# EDGAR Filing Document

**Accession Number:** 0000044402
**File Stem:** 0001752724-23-014610
**Filing Date:** 2023-1
**Character Count:** 398186
**Document Hash:** eee9420e21e747ad5e60be55aeb14bbf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-014610.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-014610

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEUBERGER BERMAN EQUITY FUNDS
- **CENTRAL INDEX KEY:** 0000044402
- **IRS NUMBER:** 136068441
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00582
- **FILM NUMBER:** 23556449

**BUSINESS ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104
- **BUSINESS PHONE:** 2124768800

**MAIL ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NEUBERGER & BERMAN EQUITY FUNDS
- **DATE OF NAME CHANGE:** 19931103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NEUBERGER & BERMAN GUARDIAN FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GUARDIAN MUTUAL FUND INC
- **DATE OF NAME CHANGE:** 19890625

## Series and Classes Contracts Data

### Neuberger Berman Genesis Fund (Series ID: S000007841)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000021336 | Investor Class      | NBGNX           |
| C000021337 | Trust Class         | NBGEX           |
| C000021338 | Advisor Class       | NBGAX           |
| C000021339 | Institutional Class | NBGIX           |
| C000125070 | Class R6            | NRGSX           |
| C000228870 | Class E Shares      | NRGEX           |

## Nport-Ex

Schedule of Investments Dividend Growth Fund^ (Unaudited) <br>November 30, 2022

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Common Stocks 97.0%** | **Common Stocks 97.0%** | **Common Stocks 97.0%** |
| **Automobiles 1.5%** | **Automobiles 1.5%** | **Automobiles 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 28400 | General Motors Co. | **$1151904** |
| **Banks 4.0%** | **Banks 4.0%** | **Banks 4.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 10500 | JPMorgan Chase & Co. | &nbsp;&nbsp; 1450890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9055 | &nbsp;&nbsp; PNC Financial Services Group, <br> Inc.<br>| &nbsp;&nbsp; 1523594 |
|  |  | **2974484** |
| **Capital Markets 4.3%** | **Capital Markets 4.3%** | **Capital Markets 4.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1275 | BlackRock, Inc. | &nbsp;&nbsp; 912900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9675 | Cboe Global Markets, Inc. | &nbsp;&nbsp; 1227177 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11800 | Morgan Stanley | &nbsp;&nbsp; 1098226 |
|  |  | **3238303** |
| **Chemicals 1.6%** | **Chemicals 1.6%** | **Chemicals 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 20140 | Novozymes A/S Class B | **1171102** |
| **Consumer Finance 1.3%** | **Consumer Finance 1.3%** | **Consumer Finance 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6050 | American Express Co. | **953420** |
| **Distributors 1.9%** | **Distributors 1.9%** | **Distributors 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 26850 | LKQ Corp. | **1458760** |
| **Diversified Financial Services 1.0%** | **Diversified Financial Services 1.0%** | **Diversified Financial Services 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 23725 | Equitable Holdings, Inc. | **753032** |
| **Electronic Equipment, Instruments & Components 7.3%** | **Electronic Equipment, Instruments & Components 7.3%** | **Electronic Equipment, Instruments & Components 7.3%** |
| 26900 | Amphenol Corp. Class A | &nbsp;&nbsp; 2163567 |
| &nbsp;&nbsp;&nbsp;&nbsp; 50525 | Corning, Inc. | &nbsp;&nbsp; 1724418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5825 | &nbsp;&nbsp; Zebra Technologies Corp. <br> Class A<sup>\*</sup><br>| &nbsp;&nbsp; 1574381 |
|  |  | **5462366** |
| **Energy Equipment & Services 1.3%** | **Energy Equipment & Services 1.3%** | **Energy Equipment & Services 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 18675 | Schlumberger Ltd. | **962696** |
| **Entertainment 4.1%** | **Entertainment 4.1%** | **Entertainment 4.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 13800 | Electronic Arts, Inc. | &nbsp;&nbsp; 1804764 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12700 | Walt Disney Co.<sup>\*</sup> | &nbsp;&nbsp; 1242949 |
|  |  | **3047713** |
| **Equity Real Estate Investment Trusts 1.6%** | **Equity Real Estate Investment Trusts 1.6%** | **Equity Real Estate Investment Trusts 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5450 | American Tower Corp. | **1205813** |
| **Food & Staples Retailing 1.9%** | **Food & Staples Retailing 1.9%** | **Food & Staples Retailing 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9600 | Walmart, Inc. | **1463232** |
| **Food Products 2.9%** | **Food Products 2.9%** | **Food Products 2.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 20150 | &nbsp;&nbsp; Mondelez International, Inc. <br> Class A<br>| &nbsp;&nbsp; 1362342 |
| &nbsp;&nbsp;&nbsp;&nbsp; 17952 | Tootsie Roll Industries, Inc. | &nbsp;&nbsp; 806942 |
|  |  | **2169284** |
| **Health Care Equipment & Supplies 2.9%** | **Health Care Equipment & Supplies 2.9%** | **Health Care Equipment & Supplies 2.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4150 | Becton, Dickinson & Co. | &nbsp;&nbsp; 1034761 |

---

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Health Care Equipment & Supplies – cont'd** | **Health Care Equipment & Supplies – cont'd** | **Health Care Equipment & Supplies – cont'd** |
| &nbsp;&nbsp;&nbsp;&nbsp; 14450 | Medtronic PLC | $1142128 |
|  |  | **2176889** |
| **Hotels, Restaurants & Leisure 2.7%** | **Hotels, Restaurants & Leisure 2.7%** | **Hotels, Restaurants & Leisure 2.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 12250 | &nbsp;&nbsp; Marriott International, Inc. <br> Class A<br>| **2025537** |
| **Industrial Conglomerates 2.4%** | **Industrial Conglomerates 2.4%** | **Industrial Conglomerates 2.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8200 | Honeywell International, Inc. | **1800310** |
| **Insurance 2.5%** | **Insurance 2.5%** | **Insurance 2.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2675 | Aon PLC Class A | &nbsp;&nbsp; 824649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5950 | Marsh & McLennan Cos., Inc. | &nbsp;&nbsp; 1030421 |
|  |  | **1855070** |
| **IT Services 1.5%** | **IT Services 1.5%** | **IT Services 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4300 | Automatic Data Processing, Inc. | **1135802** |
| **Life Sciences Tools & Services 4.0%** | **Life Sciences Tools & Services 4.0%** | **Life Sciences Tools & Services 4.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 10525 | Agilent Technologies, Inc. | &nbsp;&nbsp; 1631165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5025 | Danaher Corp. | &nbsp;&nbsp; 1373885 |
|  |  | **3005050** |
| **Machinery 3.5%** | **Machinery 3.5%** | **Machinery 3.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6025 | Caterpillar, Inc. | &nbsp;&nbsp; 1424370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5050 | Nordson Corp. | &nbsp;&nbsp; 1194275 |
|  |  | **2618645** |
| **Media 1.6%** | **Media 1.6%** | **Media 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 33400 | Comcast Corp. Class A | **1223776** |
| **Metals & Mining 4.0%** | **Metals & Mining 4.0%** | **Metals & Mining 4.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 41750 | Freeport-McMoRan, Inc. | &nbsp;&nbsp; 1661650 |
| &nbsp;&nbsp;&nbsp;&nbsp; 33700 | Wheaton Precious Metals Corp. | &nbsp;&nbsp; 1315311 |
|  |  | **2976961** |
| **Multi-Utilities 2.4%** | **Multi-Utilities 2.4%** | **Multi-Utilities 2.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 24300 | CenterPoint Energy, Inc. | &nbsp;&nbsp; 755973 |
| &nbsp;&nbsp;&nbsp;&nbsp; 16700 | Dominion Energy, Inc. | &nbsp;&nbsp; 1020537 |
|  |  | **1776510** |
| **Oil, Gas & Consumable Fuels 3.3%** | **Oil, Gas & Consumable Fuels 3.3%** | **Oil, Gas & Consumable Fuels 3.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 36500 | Devon Energy Corp. | **2500980** |
| **Pharmaceuticals 6.3%** | **Pharmaceuticals 6.3%** | **Pharmaceuticals 6.3%** |
| 30025 | AstraZeneca PLC ADR | &nbsp;&nbsp; 2040799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4325 | Eli Lilly & Co. | &nbsp;&nbsp; 1604921 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12300 | Novartis AG ADR | &nbsp;&nbsp; 1101588 |
|  |  | **4747308** |
| **Road & Rail 3.7%** | **Road & Rail 3.7%** | **Road & Rail 3.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 42425 | CSX Corp. | &nbsp;&nbsp; 1386873 |
| &nbsp;&nbsp;&nbsp;&nbsp; 24100 | RXO, Inc.<sup>\*</sup> | &nbsp;&nbsp; 457900 |
| &nbsp;&nbsp;&nbsp;&nbsp; 24100 | XPO Logistics, Inc.<sup>\*</sup> | &nbsp;&nbsp; 930742 |
|  |  | **2775515** |

---

See Notes to Schedule of Investments

------

Schedule of Investments Dividend Growth Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Semiconductors & Semiconductor Equipment 10.2%** | **Semiconductors & Semiconductor Equipment 10.2%** | **Semiconductors & Semiconductor Equipment 10.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 13275 | Analog Devices, Inc. | $2282105 |
| 18495 | Applied Materials, Inc. | &nbsp;&nbsp; 2027052 |
| 16450 | QUALCOMM, Inc. | &nbsp;&nbsp; 2080761 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11650 | Universal Display Corp. | &nbsp;&nbsp; 1312023 |
|  |  | **7701941** |
| **Software 3.0%** | **Software 3.0%** | **Software 3.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8900 | Microsoft Corp. | **2270746** |
| **Specialty Retail 2.2%** | **Specialty Retail 2.2%** | **Specialty Retail 2.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 21100 | TJX Cos., Inc. | **1689055** |
| **Technology Hardware, Storage & Peripherals 2.8%** | **Technology Hardware, Storage & Peripherals 2.8%** | **Technology Hardware, Storage & Peripherals 2.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 14250 | Apple, Inc. | **2109427** |
| **Textiles, Apparel & Luxury Goods 2.2%** | **Textiles, Apparel & Luxury Goods 2.2%** | **Textiles, Apparel & Luxury Goods 2.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 12550 | &nbsp;&nbsp; Cie Financiere Richemont SA <br> Class A<br>| **1663728** |

---

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Transportation Infrastructure 1.1%** | **Transportation Infrastructure 1.1%** | **Transportation Infrastructure 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6650 | Aena SME SA<sup>\*(a)</sup> | **$858073** |
| **Total Common Stocks (Cost $53,403,378)** | **Total Common Stocks (Cost $53,403,378)** | **72923432** |
| **Short-Term Investments 2.9%** | **Short-Term Investments 2.9%** | **Short-Term Investments 2.9%** |
| **Investment Companies 2.9%** | **Investment Companies 2.9%** | **Investment Companies 2.9%** |
| 2161543 | &nbsp;&nbsp; State Street Institutional Treasury <br> Money Market Fund Premier <br> Class, 3.49%<sup>(b)</sup> <br>**(Cost $2,161,543)**<br>| **2161543** |
| **Total Investments 99.9%** <br> **(Cost $55,564,921)** | **Total Investments 99.9%** <br> **(Cost $55,564,921)** | **75084975** |
| Other Assets Less Liabilities 0.1% | Other Assets Less Liabilities 0.1% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54536 |
| **Net Assets 100.0%** | **Net Assets 100.0%** | **$75139511** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Non-income producing security.

(a) Security exempt from registration pursuant to Regulation S under the Securities Act of 1933, as amended. Regulation S applies to securities offerings that are made outside of the United States and do not involve directed selling efforts in the United States and as such may have restrictions on resale. Total value of all such securities at November 30, 2022 amounted to $858,073, which represents 1.1% of net assets of the Fund. 

(b) Represents 7-day effective yield as of November 30, 2022.

See Notes to Schedule of Investments

------

Schedule of Investments Dividend Growth Fund^ (Unaudited) (cont'd)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **POSITIONS BY COUNTRY** | **POSITIONS BY COUNTRY** | **POSITIONS BY COUNTRY** |
| **Country** | **Investments at** <br>**Value**<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Percentage of** <br>**Net Assets**<br>|
| United States | $64772831 | 86.2% |
| Switzerland | 2765316 | 3.7% |
| United Kingdom | 2040799 | 2.7% |
| Brazil | 1315311 | 1.7% |
| Denmark | 1171102 | 1.6% |
| Spain | 858073 | 1.1% |
| Short-Term Investments and Other Assets—Net | 2216079 | 3.0% |
|  | **$75139511** | **100.0%** |

---

See Notes to Schedule of Investments

------

Schedule of Investments Dividend Growth Fund^ (Unaudited) (cont'd)

The following is a summary, categorized by Level (see the Notes to Schedule of Investments), of inputs used to value the Fund's investments as of November 30, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Investments: |  |  |  |  |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Chemicals | $— | $1171102 | $— | $1171102 |
| &nbsp;&nbsp;&nbsp; Textiles, Apparel & Luxury Goods | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 1663728 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1663728 |
| &nbsp;&nbsp;&nbsp; Transportation Infrastructure | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 858073 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 858073 |
| &nbsp;&nbsp;&nbsp; Other Common Stocks<sup>#</sup> <br>| &nbsp;&nbsp; 69230529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 69230529 |
| Total Common Stocks | &nbsp;&nbsp; 69230529 | &nbsp;&nbsp; 3692903 | &nbsp;&nbsp; — | &nbsp;&nbsp; 72923432 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 2161543 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2161543 |
| **Total Investments** | **$69230529** | **$5854446** | **$—** | **$75084975** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

# The Schedule of Investments provides information on the industry or sector categorization as well as a Positions by Country summary.

^ A balance indicated with a "—", reflects either a zero balance or an amount that rounds to less than 1.

See Notes to Schedule of Investments

------

Schedule of Investments Emerging Markets Equity Fund^ (Unaudited) <br>November 30, 2022

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Common Stocks 100.5%** | **Common Stocks 100.5%** | **Common Stocks 100.5%** |
| **Brazil 3.4%** | **Brazil 3.4%** | **Brazil 3.4%** |
| &nbsp;&nbsp; 3133785 | B3 SA - Brasil Bolsa Balcao | $7687491 |
| 1441761 | Klabin SA <sup>(a)</sup> | &nbsp;&nbsp; 5473266 |
| 378627 | Pagseguro Digital Ltd. Class A<sup>\*</sup> | &nbsp;&nbsp; 3986942 |
| &nbsp;&nbsp; 1321056 | Petroleo Brasileiro SA | &nbsp;&nbsp; 6786853 |
|  |  | **23934552** |
| **Canada 0.8%** | **Canada 0.8%** | **Canada 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 404257 | Parex Resources, Inc. | **5788195** |
| **Chile 0.8%** | **Chile 0.8%** | **Chile 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54284 | &nbsp;&nbsp; Sociedad Quimica y Minera de <br> Chile SA ADR<br>| **5382801** |
| **China 28.9%** | **China 28.9%** | **China 28.9%** |
| 2048436 | Alibaba Group Holding Ltd.<sup>\*</sup> | &nbsp;&nbsp; 22293443 |
| 36558 | Baidu, Inc. ADR<sup>\*</sup> | &nbsp;&nbsp; 3970199 |
| 882417 | &nbsp;&nbsp; Bank of Ningbo Co. Ltd. <br> Class A<br>| &nbsp;&nbsp; 3998186 |
| 1918000 | China Mengniu Dairy Co. Ltd.<sup>\*</sup> | &nbsp;&nbsp; 8626542 |
| 4393000 | &nbsp;&nbsp; Geely Automobile Holdings <br> Ltd.<br>| &nbsp;&nbsp; 6564956 |
| 399272 | &nbsp;&nbsp; GigaDevice Semiconductor, <br> Inc. Class A<br>| &nbsp;&nbsp; 5691642 |
| 679350 | JD.com, Inc. Class A | &nbsp;&nbsp; 19393928 |
| 5917079 | &nbsp;&nbsp; Jiangsu Changshu Rural <br> Commercial Bank Co. Ltd. <br> Class A<br>| &nbsp;&nbsp; 6290701 |
| 39477 | &nbsp;&nbsp; Kweichow Moutai Co. Ltd. <br> Class A<br>| &nbsp;&nbsp; 8896460 |
| 695368 | &nbsp;&nbsp; LONGi Green Energy <br> Technology Co. Ltd.<br>| &nbsp;&nbsp; 4510843 |
| 360000 | Meituan Class B<sup>\*(b)</sup> | &nbsp;&nbsp; 7760538 |
| 503247 | Montage Technology Co. Ltd. | &nbsp;&nbsp; 4788856 |
| 1122327 | &nbsp;&nbsp; Ping An Insurance Group Co. <br> of China Ltd. Class A<br>| &nbsp;&nbsp; 7118182 |
| 3398300 | &nbsp;&nbsp; Shenzhen Topband Co. Ltd. <br> Class A<br>| &nbsp;&nbsp; 5201438 |
| 1690200 | &nbsp;&nbsp; Sichuan Kelun Pharmaceutical <br> Co. Ltd. Class A<br>| &nbsp;&nbsp; 5611620 |
| 972800 | Tencent Holdings Ltd. | &nbsp;&nbsp; 36787690 |
| 252552 | Trip.com Group Ltd. ADR<sup>\*</sup> | &nbsp;&nbsp; 8069036 |
| 730000 | &nbsp;&nbsp; Tsingtao Brewery Co. Ltd. H <br> Shares<br>| &nbsp;&nbsp; 6910569 |
| 680351 | &nbsp;&nbsp; Wingtech Technology Co. Ltd. <br> Class A<br>| &nbsp;&nbsp; 5308512 |
| 357501 | &nbsp;&nbsp; Wuxi NCE Power Co. Ltd. <br> Class A<br>| &nbsp;&nbsp; 4537582 |
| 1667288 | Xianhe Co. Ltd. Class A | &nbsp;&nbsp; 6772180 |
| 839750 | &nbsp;&nbsp; Yifeng Pharmacy Chain Co. <br> Ltd. Class A<br>| &nbsp;&nbsp; 7691167 |
| 560914 | &nbsp;&nbsp; Zhejiang HangKe Technology, <br> Inc. Co. Class A<br>| &nbsp;&nbsp; 3635205 |

---

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **China – cont'd** | **China – cont'd** | **China – cont'd** |
| &nbsp;&nbsp; 1502168 | &nbsp;&nbsp; Zhejiang Juhua Co. Ltd. <br> Class A<br>| $3562126 |
|  |  | **203991601** |
| **Hong Kong 1.1%** | **Hong Kong 1.1%** | **Hong Kong 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 158500 | &nbsp;&nbsp; China Merchants Bank Co. <br> Ltd. H Shares<br>| &nbsp;&nbsp; 805029 |
| &nbsp;&nbsp;&nbsp;&nbsp; 172600 | &nbsp;&nbsp; Hong Kong Exchanges & <br> Clearing Ltd.<br>| &nbsp;&nbsp; 6862144 |
|  |  | **7667173** |
| **Hungary 1.0%** | **Hungary 1.0%** | **Hungary 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 337210 | Richter Gedeon Nyrt | **7254189** |
| **India 22.3%** | **India 22.3%** | **India 22.3%** |
| 12416910 | API Holdings Private Ltd.<sup>\*#(c)(d)</sup> | &nbsp;&nbsp; 7850886 |
| 74233 | Apollo Hospitals Enterprise Ltd. | &nbsp;&nbsp; 4334705 |
| 1319490 | &nbsp;&nbsp; Aptus Value Housing Finance <br> India Ltd.<br>| &nbsp;&nbsp; 4996997 |
| 171585 | Best Agrolife Ltd. | &nbsp;&nbsp; 3350463 |
| 204201 | Cartrade Tech Ltd.<sup>\*</sup> | &nbsp;&nbsp; 1204262 |
| 452923 | DLF Ltd. | &nbsp;&nbsp; 2247956 |
| 1502842 | EPL Ltd. | &nbsp;&nbsp; 2987844 |
| 162714 | GMM Pfaudler Ltd. | &nbsp;&nbsp; 3914497 |
| 598206 | HDFC Bank Ltd. | &nbsp;&nbsp; 11889679 |
| 66226 | &nbsp;&nbsp; Housing Development Finance <br> Corp. Ltd.<br>| &nbsp;&nbsp; 2202536 |
| 1806855 | ICICI Bank Ltd. | &nbsp;&nbsp; 21161331 |
| 446651 | IndusInd Bank Ltd. | &nbsp;&nbsp; 6441719 |
| 451880 | Infosys Ltd. ADR | &nbsp;&nbsp; 9195758 |
| 185976 | &nbsp;&nbsp; JB Chemicals & <br> Pharmaceuticals Ltd.<br>| &nbsp;&nbsp; 4609356 |
| 2375208 | &nbsp;&nbsp; Motherson Sumi Wiring India <br> Ltd.<br>| &nbsp;&nbsp; 1809365 |
| 1063830 | National Stock Exchange<sup>\*#(c)(d)</sup> | &nbsp;&nbsp; 36250788 |
| 4084 | Pine Labs PTE Ltd.<sup>\*#(c)(d)</sup> | &nbsp;&nbsp; 2269070 |
| 337956 | Reliance Industries Ltd. | &nbsp;&nbsp; 11375071 |
| 1551752 | State Bank of India | &nbsp;&nbsp; 11543347 |
| 285292 | &nbsp;&nbsp; Sun Pharmaceutical Industries <br> Ltd.<br>| &nbsp;&nbsp; 3704011 |
| &nbsp;&nbsp;&nbsp;&nbsp; 185448 | United Breweries Ltd. | &nbsp;&nbsp; 3865989 |
|  |  | **157205630** |
| **Indonesia 1.5%** | **Indonesia 1.5%** | **Indonesia 1.5%** |
| &nbsp;&nbsp; 6611100 | Bank Central Asia Tbk PT | &nbsp;&nbsp; 3927512 |
| 10982300 | &nbsp;&nbsp; Bank Negara Indonesia Persero <br> Tbk PT<br>| &nbsp;&nbsp; 6957183 |
|  |  | **10884695** |
| **Korea 11.3%** | **Korea 11.3%** | **Korea 11.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 169260 | Hana Financial Group, Inc. | &nbsp;&nbsp; 5789038 |
| 20882 | LG Chem Ltd. | &nbsp;&nbsp; 11920105 |
| 16917 | NCSoft Corp. | &nbsp;&nbsp; 6128289 |
| 65943 | Orion Corp. | &nbsp;&nbsp; 5921522 |

---

See Notes to Schedule of Investments

------

Schedule of Investments Emerging Markets Equity Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Korea – cont'd** | **Korea – cont'd** | **Korea – cont'd** |
| 589749 | Samsung Electronics Co. Ltd. | $28336821 |
| 162330 | SK Hynix, Inc. | &nbsp;&nbsp; 10713778 |
| 52016 | SK Square Co. Ltd.<sup>\*</sup> | &nbsp;&nbsp; 1507040 |
| 164509 | SK Telecom Co. Ltd. | &nbsp;&nbsp; 6272011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20276 | Soulbrain Co. Ltd. | &nbsp;&nbsp; 3333041 |
|  |  | **79921645** |
| **Macau 0.9%** | **Macau 0.9%** | **Macau 0.9%** |
| &nbsp;&nbsp; 1058000 | &nbsp;&nbsp; Galaxy Entertainment Group <br> Ltd.<br>| **6432065** |
| **Mexico 1.7%** | **Mexico 1.7%** | **Mexico 1.7%** |
| &nbsp;&nbsp; 2938150 | &nbsp;&nbsp; Wal-Mart de Mexico SAB de <br> CV<br>| **11611586** |
| **Peru 1.1%** | **Peru 1.1%** | **Peru 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51673 | Credicorp Ltd. | **7934389** |
| **Poland 1.4%** | **Poland 1.4%** | **Poland 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 116985 | Dino Polska SA<sup>\*(b)</sup> | **9614821** |
| **Qatar 1.0%** | **Qatar 1.0%** | **Qatar 1.0%** |
| &nbsp;&nbsp; 1261200 | Qatar National Bank QPSC | **6818589** |
| **Saudi Arabia 2.7%** | **Saudi Arabia 2.7%** | **Saudi Arabia 2.7%** |
| 57678 | Arabian Drilling Co.<sup>\*</sup> | &nbsp;&nbsp; 1810469 |
| 1150328 | Saudi Arabian Oil Co.<sup>(b)</sup> | &nbsp;&nbsp; 10290413 |
| 281285 | Saudi National Bank | &nbsp;&nbsp; 3872984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59337 | &nbsp;&nbsp; Saudi Tadawul Group Holding <br> Co.<br>| &nbsp;&nbsp; 2739417 |
|  |  | **18713283** |
| **South Africa 4.3%** | **South Africa 4.3%** | **South Africa 4.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 675514 | Absa Group Ltd. | &nbsp;&nbsp; 8100237 |
| 227911 | Anglo American PLC | &nbsp;&nbsp; 9475429 |
| 430372 | Bid Corp. Ltd. | &nbsp;&nbsp; 8310310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27533 | Naspers Ltd. N Shares | &nbsp;&nbsp; 4219821 |
|  |  | **30105797** |
| **Taiwan 13.8%** | **Taiwan 13.8%** | **Taiwan 13.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 351600 | Accton Technology Corp. | &nbsp;&nbsp; 3128630 |
| 2110000 | Chunghwa Telecom Co. Ltd. | &nbsp;&nbsp; 7766720 |
| 971779 | Hiwin Technologies Corp. | &nbsp;&nbsp; 5931037 |
| 353000 | Keystone Microtech Corp. | &nbsp;&nbsp; 2501810 |
| 236000 | RichWave Technology Corp. | &nbsp;&nbsp; 1000216 |
| 3453839 | &nbsp;&nbsp; Taiwan Semiconductor <br> Manufacturing Co. Ltd.<br>| &nbsp;&nbsp; 55468132 |
| 960339 | &nbsp;&nbsp; Tong Hsing Electronic <br> Industries Ltd.<br>| &nbsp;&nbsp; 6145592 |
| 4434000 | Uni-President Enterprises Corp. | &nbsp;&nbsp; 9516751 |

---

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Taiwan – cont'd** | **Taiwan – cont'd** | **Taiwan – cont'd** |
| &nbsp;&nbsp;&nbsp;&nbsp; 370451 | Yageo Corp. | $5632125 |
|  |  | **97091013** |
| **Thailand 0.4%** | **Thailand 0.4%** | **Thailand 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 566600 | &nbsp;&nbsp; PTT Exploration & Production <br> PCL<br>| **2967218** |
| **United Arab Emirates 2.1%** | **United Arab Emirates 2.1%** | **United Arab Emirates 2.1%** |
| 6592837 | Borouge PLC | &nbsp;&nbsp; 4821435 |
| &nbsp;&nbsp; 3002788 | Dubai Islamic Bank PJSC | &nbsp;&nbsp; 4658637 |
| 1320799 | &nbsp;&nbsp; Network International <br> Holdings PLC<sup>\*(b)</sup><br>| &nbsp;&nbsp; 5355131 |
|  |  | **14835203** |
| **Total Common Stocks** <br>**(Cost $687,933,270)** | **Total Common Stocks** <br>**(Cost $687,933,270)** | **708154445** |
| **Preferred Stocks 3.7%** | **Preferred Stocks 3.7%** | **Preferred Stocks 3.7%** |
| **Brazil 1.2%** | **Brazil 1.2%** | **Brazil 1.2%** |
| &nbsp;&nbsp; 1702551 | Itau Unibanco Holding SA | **8530226** |
| **India 2.5%** | **India 2.5%** | **India 2.5%** |
| 217973 | Gupshup, Inc. Ser. F<sup>\*#(c)(d)</sup> | &nbsp;&nbsp; 4983996 |
| 9762 | Pine Labs PTE Ltd. Ser. 1<sup>\*#(c)(d)</sup> | &nbsp;&nbsp; 5429624 |
| 2439 | Pine Labs PTE Ltd. Ser. A<sup>\*#(c)(d)</sup> | &nbsp;&nbsp; 1355596 |
| 2654 | Pine Labs PTE Ltd. Ser. B<sup>\*#(c)(d)</sup> | &nbsp;&nbsp; 1475624 |
| 2147 | Pine Labs PTE Ltd. Ser. B2<sup>\*#(c)(d)</sup> | &nbsp;&nbsp; 1193732 |
| 3993 | Pine Labs PTE Ltd. Ser. C<sup>\*#(c)(d)</sup> | &nbsp;&nbsp; 2223702 |
| 841 | &nbsp;&nbsp; Pine Labs PTE Ltd. <br> Ser. C1<sup>\*#(c)(d)</sup><br>| &nbsp;&nbsp; 468353 |
| 900 | Pine Labs PTE Ltd. Ser. D<sup>\*#(c)(d)</sup> | &nbsp;&nbsp; 503460 |
|  |  | **17634087** |
| **Total Preferred Stocks** <br>**(Cost $22,999,513)** | **Total Preferred Stocks** <br>**(Cost $22,999,513)** | **26164313** |
| **Short-Term Investments 0.4%** | **Short-Term Investments 0.4%** | **Short-Term Investments 0.4%** |
| **Investment Companies 0.4%** | **Investment Companies 0.4%** | **Investment Companies 0.4%** |
| &nbsp;&nbsp; 3140885 | &nbsp;&nbsp; State Street Institutional <br> Treasury Money Market Fund <br> Premier Class, 3.49%<sup>(e)</sup> <br> **(Cost $3,140,885)**<br>| **3140885** |
| **Total Investments 104.6%** <br> **(Cost $714,073,668)** | **Total Investments 104.6%** <br> **(Cost $714,073,668)** | **737459643** |
| Liabilities Less Other Assets (4.6)% | Liabilities Less Other Assets (4.6)% | &nbsp;&nbsp;&nbsp; (32710099) |
| **Net Assets 100.0%** | **Net Assets 100.0%** | **$704749544** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

See Notes to Schedule of Investments

------

Schedule of Investments Emerging Markets Equity Fund^ (Unaudited) (cont'd)

\* Non-income producing security.

(a) Security represented in Units.

(b) Security exempt from registration pursuant to Regulation S under the Securities Act of 1933, as amended. Regulation S applies to securities offerings that are made outside of the United States and do not involve directed selling efforts in the United States and as such may have restrictions on resale. Total value of all such securities at November 30, 2022 amounted to $33,020,903, which represents 4.7% of net assets of the Fund. 

(c) Value determined using significant unobservable inputs.

(d) Security fair valued as of November 30, 2022 in accordance with procedures approved by the valuation designee. Total value of all such securities at November 30, 2022 amounted to $64,004,831, which represents 9.0% of net assets of the Fund. 

(e) Represents 7-day effective yield as of November 30, 2022.

# These securities have been deemed by Management to be illiquid, and are subject to restrictions on resale. At November 30, 2022, these securities amounted to $64,004,831, which represents 9.0% of net assets of the Fund. Acquisition dates shown with a range, if any, represent securities that were acquired over the period shown in the table.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Restricted Security** | &nbsp;&nbsp;&nbsp;&nbsp; **Acquisition** <br>**Date(s)**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Acquisition** <br>**Cost**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Value as of** <br>**11/30/2022**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Fair Value** <br>**Percentage** <br>**of Net Assets** <br>**as of** <br>**11/30/2022**<br>|
| API Holdings Private Ltd. | 10/18/2021 | &nbsp;&nbsp; $8879972 | &nbsp;&nbsp; $7850886 | 1.1% |
| Gupshup, Inc. Ser. F (Ser. F Preferred Shares) | &nbsp;&nbsp; 7/16/2021 | &nbsp;&nbsp;&nbsp;&nbsp; 4983996 | &nbsp;&nbsp;&nbsp;&nbsp; 4983996 | 0.7% |
| National Stock Exchange | &nbsp;&nbsp; 4/16/2018 | &nbsp;&nbsp; 15536312 | &nbsp;&nbsp; 36250788 | 5.1% |
| Pine Labs PTE Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 7/6/2021 | &nbsp;&nbsp;&nbsp;&nbsp; 1522760 | &nbsp;&nbsp;&nbsp;&nbsp; 2269070 | 0.3% |
| Pine Labs PTE Ltd. Ser. 1 (Ser. 1 Preferred Shares) | &nbsp;&nbsp;&nbsp;&nbsp; 7/6/2021 | &nbsp;&nbsp;&nbsp;&nbsp; 3639859 | &nbsp;&nbsp;&nbsp;&nbsp; 5429624 | 0.8% |
| Pine Labs PTE Ltd. Ser. A (Ser. A Preferred Shares) | &nbsp;&nbsp;&nbsp;&nbsp; 7/6/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 909406 | &nbsp;&nbsp;&nbsp;&nbsp; 1355596 | 0.2% |
| Pine Labs PTE Ltd. Ser. B (Ser. B Preferred Shares) | &nbsp;&nbsp;&nbsp;&nbsp; 7/6/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 989570 | &nbsp;&nbsp;&nbsp;&nbsp; 1475624 | 0.2% |
| Pine Labs PTE Ltd. Ser. B2 (Ser. B2 Preferred Shares) | &nbsp;&nbsp;&nbsp;&nbsp; 7/6/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 800530 | &nbsp;&nbsp;&nbsp;&nbsp; 1193732 | 0.2% |
| Pine Labs PTE Ltd. Ser. C (Ser. C Preferred Shares) | &nbsp;&nbsp;&nbsp;&nbsp; 7/6/2021 | &nbsp;&nbsp;&nbsp;&nbsp; 1488830 | &nbsp;&nbsp;&nbsp;&nbsp; 2223702 | 0.3% |
| Pine Labs PTE Ltd. Ser. C1 (Ser. C1 Preferred Shares) | &nbsp;&nbsp;&nbsp;&nbsp; 7/6/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 313575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 468353 | 0.0% |
| Pine Labs PTE Ltd. Ser. D (Ser. D Preferred Shares) | &nbsp;&nbsp;&nbsp;&nbsp; 7/6/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 335574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 503460 | 0.1% |
| **Total** |  | **$39400384** | **$64004831** | **9.0%** |

---

See Notes to Schedule of Investments

------

Schedule of Investments Emerging Markets Equity Fund^ (Unaudited) (cont'd)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **POSITIONS BY INDUSTRY** | **POSITIONS BY INDUSTRY** | **POSITIONS BY INDUSTRY** |
| **Industry** | **Investments at** <br>**Value**<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Percentage of** <br>**Net Assets**<br>|
| Banks | $118718787 | &nbsp;&nbsp; 16.8% |
| Semiconductors & Semiconductor Equipment | &nbsp;&nbsp;&nbsp;&nbsp; 90719899 | &nbsp;&nbsp; 12.9% |
| Internet & Direct Marketing Retail | &nbsp;&nbsp;&nbsp;&nbsp; 54871992 | &nbsp;&nbsp;&nbsp;&nbsp; 7.8% |
| Capital Markets | &nbsp;&nbsp;&nbsp;&nbsp; 53539840 | &nbsp;&nbsp;&nbsp;&nbsp; 7.6% |
| Interactive Media & Services | &nbsp;&nbsp;&nbsp;&nbsp; 40757889 | &nbsp;&nbsp;&nbsp;&nbsp; 5.8% |
| IT Services | &nbsp;&nbsp;&nbsp;&nbsp; 38440988 | &nbsp;&nbsp;&nbsp;&nbsp; 5.4% |
| Food & Staples Retailing | &nbsp;&nbsp;&nbsp;&nbsp; 37227884 | &nbsp;&nbsp;&nbsp;&nbsp; 5.3% |
| Oil, Gas & Consumable Fuels | &nbsp;&nbsp;&nbsp;&nbsp; 37207750 | &nbsp;&nbsp;&nbsp;&nbsp; 5.3% |
| Chemicals | &nbsp;&nbsp;&nbsp;&nbsp; 32369971 | &nbsp;&nbsp;&nbsp;&nbsp; 4.6% |
| Pharmaceuticals | &nbsp;&nbsp;&nbsp;&nbsp; 29030062 | &nbsp;&nbsp;&nbsp;&nbsp; 4.1% |
| Technology Hardware, Storage & Peripherals | &nbsp;&nbsp;&nbsp;&nbsp; 28336821 | &nbsp;&nbsp;&nbsp;&nbsp; 4.0% |
| Food Products | &nbsp;&nbsp;&nbsp;&nbsp; 24064815 | &nbsp;&nbsp;&nbsp;&nbsp; 3.4% |
| Electronic Equipment, Instruments & Components | &nbsp;&nbsp;&nbsp;&nbsp; 22287667 | &nbsp;&nbsp;&nbsp;&nbsp; 3.2% |
| Beverages | &nbsp;&nbsp;&nbsp;&nbsp; 19673018 | &nbsp;&nbsp;&nbsp;&nbsp; 2.8% |
| Hotels, Restaurants & Leisure | &nbsp;&nbsp;&nbsp;&nbsp; 14501101 | &nbsp;&nbsp;&nbsp;&nbsp; 2.1% |
| Machinery | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9845534 | &nbsp;&nbsp;&nbsp;&nbsp; 1.4% |
| Metals & Mining | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9475429 | &nbsp;&nbsp;&nbsp;&nbsp; 1.3% |
| Containers & Packaging | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8461110 | &nbsp;&nbsp;&nbsp;&nbsp; 1.2% |
| Diversified Telecommunication Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7766720 | &nbsp;&nbsp;&nbsp;&nbsp; 1.1% |
| Insurance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7118182 | &nbsp;&nbsp;&nbsp;&nbsp; 1.0% |
| Paper & Forest Products | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6772180 | &nbsp;&nbsp;&nbsp;&nbsp; 1.0% |
| Automobiles | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6564956 | &nbsp;&nbsp;&nbsp;&nbsp; 0.9% |
| Wireless Telecommunication Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6272011 | &nbsp;&nbsp;&nbsp;&nbsp; 0.9% |
| Entertainment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6128289 | &nbsp;&nbsp;&nbsp;&nbsp; 0.9% |
| Thrifts & Mortgage Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4996997 | &nbsp;&nbsp;&nbsp;&nbsp; 0.7% |
| Health Care Providers & Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4334705 | &nbsp;&nbsp;&nbsp;&nbsp; 0.6% |
| Electrical Equipment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3635205 | &nbsp;&nbsp;&nbsp;&nbsp; 0.5% |
| Communications Equipment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3128630 | &nbsp;&nbsp;&nbsp;&nbsp; 0.4% |
| Real Estate Management & Development | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2247956 | &nbsp;&nbsp;&nbsp;&nbsp; 0.3% |
| Diversified Financial Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2202536 | &nbsp;&nbsp;&nbsp;&nbsp; 0.3% |
| Energy Equipment & Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1810469 | &nbsp;&nbsp;&nbsp;&nbsp; 0.3% |
| Auto Components | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1809365 | &nbsp;&nbsp;&nbsp;&nbsp; 0.3% |
| Short-Term Investments and Other Liabilities—Net | &nbsp;&nbsp;&nbsp; (29569214) | &nbsp;&nbsp;&nbsp; (4.2%) |
|  | **$704749544** | **100.0%** |

---

See Notes to Schedule of Investments

------

Schedule of Investments Emerging Markets Equity Fund^ (Unaudited) (cont'd)

The following is a summary, categorized by Level (see the Notes to Schedule of Investments), of inputs used to value the Fund's investments as of November 30, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Level 1** | **Level 2** | **Level 3**<sup>(a)</sup> | **Total** |
| Investments: |  |  |  |  |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp; China | $12039235 | $191952366 | $— | $203991601 |
| &nbsp;&nbsp;&nbsp; Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7667173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7667173 |
| &nbsp;&nbsp;&nbsp; Hungary | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7254189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7254189 |
| &nbsp;&nbsp;&nbsp; India | &nbsp;&nbsp;&nbsp;&nbsp; 9195758 | &nbsp;&nbsp; 101639128 | &nbsp;&nbsp; 46370744 | &nbsp;&nbsp; 157205630 |
| &nbsp;&nbsp;&nbsp; Indonesia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10884695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10884695 |
| &nbsp;&nbsp;&nbsp; Korea | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 79921645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 79921645 |
| &nbsp;&nbsp;&nbsp; Macau | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6432065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6432065 |
| &nbsp;&nbsp;&nbsp; Poland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9614821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9614821 |
| &nbsp;&nbsp;&nbsp; Qatar | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6818589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6818589 |
| &nbsp;&nbsp;&nbsp; Saudi Arabia | &nbsp;&nbsp;&nbsp;&nbsp; 1810469 | &nbsp;&nbsp;&nbsp;&nbsp; 16902814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 18713283 |
| &nbsp;&nbsp;&nbsp; South Africa | &nbsp;&nbsp;&nbsp;&nbsp; 8310310 | &nbsp;&nbsp;&nbsp;&nbsp; 21795487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 30105797 |
| &nbsp;&nbsp;&nbsp; Taiwan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 97091013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 97091013 |
| &nbsp;&nbsp;&nbsp; Thailand | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2967218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2967218 |
| &nbsp;&nbsp;&nbsp; United Arab Emirates | &nbsp;&nbsp;&nbsp;&nbsp; 5355131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9480072 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14835203 |
| &nbsp;&nbsp;&nbsp; Other Common Stocks<sup>#</sup> <br>| &nbsp;&nbsp; 54651523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 54651523 |
| Total Common Stocks | &nbsp;&nbsp; 91362426 | &nbsp;&nbsp; 570421275 | &nbsp;&nbsp; 46370744 | &nbsp;&nbsp; 708154445 |
| Preferred Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp; India | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 17634087 | &nbsp;&nbsp;&nbsp;&nbsp; 17634087 |
| &nbsp;&nbsp;&nbsp; Other Preferred Stocks<sup>#</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 8530226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8530226 |
| Total Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp; 8530226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 17634087 | &nbsp;&nbsp;&nbsp;&nbsp; 26164313 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3140885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3140885 |
| **Total Investments** | **$99892652** | **$573562160** | **$64004831** | **$737459643** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

# The Schedule of Investments provides a geographic categorization as well as a Positions by Industry summary. <br> (a) The following is a reconciliation between the beginning and ending balances of investments in which unobservable inputs (Level 3) were used in determining value:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **(000's** <br>**omitted)**<br>| **Beginning** <br>**balance as** <br>**of 9/1/2022**<br>| **Accrued** <br>**discounts/** <br>**(premiums)**<br>| **Realized** <br>**gain/(loss)**<br>| **Change** <br>**in unrealized** <br>**appreciation/** <br>**(depreciation)**<br>| **Purchases** | **Sales**  | **Transfers** <br>**into** <br>**Level 3**<br>| **Transfers** <br>**out of** <br>**Level 3**<br>| **Balance** <br>**as of** <br>**11/30/2022**<br>| **Net change in** <br>**unrealized** <br>**appreciation/** <br>**(depreciation)** <br>**from** <br>**investments** <br>**still held as of** <br>**11/30/2022**<br>|
| **Investments in Securities:** | **Investments in Securities:** | **Investments in Securities:** | **Investments in Securities:** | **Investments in Securities:** | **Investments in Securities:** | **Investments in Securities:** | **Investments in Securities:** | **Investments in Securities:** | **Investments in Securities:** | **Investments in Securities:** |
| Common Stocks<sup>(1)</sup> <br>| $47469 | $— | $— | $(1098) | $— | $— | $— | $— | $46371 | $(1098) |
| Preferred Stocks<sup>(1)</sup> <br>| &nbsp;&nbsp; 17634 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 17634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| **Total** | **$65103** | **$—** | **$—** | **$(1098)** | **$—** | **$—** | **$—** | **$—** | **$64005** | **$(1098)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

See Notes to Schedule of Investments

------

Schedule of Investments Emerging Markets Equity Fund^ (Unaudited) (cont'd)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) <br>Quantitative Information about Level 3 Fair Value Measurements: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) <br>Quantitative Information about Level 3 Fair Value Measurements: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) <br>Quantitative Information about Level 3 Fair Value Measurements: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) <br>Quantitative Information about Level 3 Fair Value Measurements: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) <br>Quantitative Information about Level 3 Fair Value Measurements: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) <br>Quantitative Information about Level 3 Fair Value Measurements: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) <br>Quantitative Information about Level 3 Fair Value Measurements: |
| **Investment type** | **Fair value** <br>**at** <br>**11/30/2022**<br>| &nbsp;&nbsp; **Valuation** <br>**approach**<br>| &nbsp;&nbsp; **Unobservable** <br>**input(s)**<br>| &nbsp;&nbsp; **Input value/** <br>**range**<br>| &nbsp;&nbsp; **Weighted** <br>**average**<sup>(a)</sup><br>| **Impact to** <br>**valuation** <br>**from** <br>**increase** <br>**in input**<sup>(b)</sup><br>|
| Common Stocks | $10119956 | Market Approach | &nbsp;&nbsp; Enterprise value <br>Revenue multiple<sup>(c)</sup> (EV/Revenue)<br>| 5.0x - 37.0x | 12.2x | Increase |
|  |  |  | Discount Rate | 12.0% | 12.0% | Decrease |
|  |  |  | Expected Volatility | 70.0% | 70.0% | Decrease |
| Common Stocks | &nbsp;&nbsp; 36250788 | Market Approach | Transaction Price | INR 2,775 | INR 2,775 | Increase |
| Preferred Stocks | &nbsp;&nbsp; 17634087 | Market Approach | &nbsp;&nbsp; Enterprise value <br>Revenue multiple<sup>(c)</sup> (EV/Revenue)<br>| 5.0x - 37.0x | 28.0x | Increase |
|  |  |  | Discount Rate | 12.0% | 12.0% | Decrease |
|  |  |  | Expected Volatility | 70.0% | 70.0% | Decrease |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (a) The weighted averages disclosed in the table above were weighted by relative fair value. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (a) The weighted averages disclosed in the table above were weighted by relative fair value. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (a) The weighted averages disclosed in the table above were weighted by relative fair value. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (a) The weighted averages disclosed in the table above were weighted by relative fair value. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (a) The weighted averages disclosed in the table above were weighted by relative fair value. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (a) The weighted averages disclosed in the table above were weighted by relative fair value. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (a) The weighted averages disclosed in the table above were weighted by relative fair value. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (b) Represents the expected directional change in the fair value of the Level 3 investments that <br> would result from an increase or decrease in the corresponding input. Significant changes in <br> these inputs could result in significantly higher or lower fair value measurements. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (b) Represents the expected directional change in the fair value of the Level 3 investments that <br> would result from an increase or decrease in the corresponding input. Significant changes in <br> these inputs could result in significantly higher or lower fair value measurements. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (b) Represents the expected directional change in the fair value of the Level 3 investments that <br> would result from an increase or decrease in the corresponding input. Significant changes in <br> these inputs could result in significantly higher or lower fair value measurements. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (b) Represents the expected directional change in the fair value of the Level 3 investments that <br> would result from an increase or decrease in the corresponding input. Significant changes in <br> these inputs could result in significantly higher or lower fair value measurements. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (b) Represents the expected directional change in the fair value of the Level 3 investments that <br> would result from an increase or decrease in the corresponding input. Significant changes in <br> these inputs could result in significantly higher or lower fair value measurements. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (b) Represents the expected directional change in the fair value of the Level 3 investments that <br> would result from an increase or decrease in the corresponding input. Significant changes in <br> these inputs could result in significantly higher or lower fair value measurements. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (b) Represents the expected directional change in the fair value of the Level 3 investments that <br> would result from an increase or decrease in the corresponding input. Significant changes in <br> these inputs could result in significantly higher or lower fair value measurements. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (c) Represents amounts used when the reporting entity has determined that market participants <br> would use such multiples when pricing the investments. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (c) Represents amounts used when the reporting entity has determined that market participants <br> would use such multiples when pricing the investments. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (c) Represents amounts used when the reporting entity has determined that market participants <br> would use such multiples when pricing the investments. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (c) Represents amounts used when the reporting entity has determined that market participants <br> would use such multiples when pricing the investments. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (c) Represents amounts used when the reporting entity has determined that market participants <br> would use such multiples when pricing the investments. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (c) Represents amounts used when the reporting entity has determined that market participants <br> would use such multiples when pricing the investments. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (c) Represents amounts used when the reporting entity has determined that market participants <br> would use such multiples when pricing the investments. |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

^ A balance indicated with a "—", reflects either a zero balance or an amount that rounds to less than 1.

See Notes to Schedule of Investments

------

Schedule of Investments Equity Income Fund^ (Unaudited) <br>November 30, 2022

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Common Stocks 96.7%** | **Common Stocks 96.7%** | **Common Stocks 96.7%** |
| **Aerospace & Defense 3.5%** | **Aerospace & Defense 3.5%** | **Aerospace & Defense 3.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20925 | Lockheed Martin Corp. | $10152601 |
| &nbsp;&nbsp;&nbsp;&nbsp; 308425 | Raytheon Technologies Corp. | &nbsp;&nbsp; 30447716 |
|  |  | **40600317** |
| **Banks 7.9%** | **Banks 7.9%** | **Banks 7.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 258300 | Citizens Financial Group, Inc. | &nbsp;&nbsp; 10946754 |
| 139255 | JPMorgan Chase & Co.<sup>(a)</sup> | &nbsp;&nbsp; 19242256 |
| 192425 | &nbsp;&nbsp; PNC Financial Services <br> Group, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp; 32377430 |
| &nbsp;&nbsp;&nbsp;&nbsp; 591500 | Wells Fargo & Co. | &nbsp;&nbsp; 28362425 |
|  |  | **90928865** |
| **Beverages 2.9%** | **Beverages 2.9%** | **Beverages 2.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 212950 | Coca-Cola Co. | &nbsp;&nbsp; 13545750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 105850 | PepsiCo, Inc. | &nbsp;&nbsp; 19636233 |
|  |  | **33181983** |
| **Biotechnology 1.9%** | **Biotechnology 1.9%** | **Biotechnology 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 140400 | AbbVie, Inc. | **22629672** |
| **Capital Markets 3.1%** | **Capital Markets 3.1%** | **Capital Markets 3.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 130600 | CME Group, Inc. | &nbsp;&nbsp; 23050900 |
| &nbsp;&nbsp;&nbsp;&nbsp; 571775 | Virtu Financial, Inc. Class A | &nbsp;&nbsp; 12681969 |
|  |  | **35732869** |
| **Chemicals 2.2%** | **Chemicals 2.2%** | **Chemicals 2.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 316250 | Nutrien Ltd. | **25426500** |
| **Construction & Engineering 2.5%** | **Construction & Engineering 2.5%** | **Construction & Engineering 2.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 644675 | Ferrovial SA | &nbsp;&nbsp; 17336795 |
| &nbsp;&nbsp;&nbsp;&nbsp; 372950 | MDU Resources Group, Inc. | &nbsp;&nbsp; 11744195 |
|  |  | **29080990** |
| **Distributors 0.5%** | **Distributors 0.5%** | **Distributors 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 102075 | LKQ Corp. | **5545735** |
| **Diversified Telecommunication Services 1.5%** | **Diversified Telecommunication Services 1.5%** | **Diversified Telecommunication Services 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 822325 | TELUS Corp. | **17512673** |
| **Electric Utilities 2.9%** | **Electric Utilities 2.9%** | **Electric Utilities 2.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 391675 | NextEra Energy, Inc.<sup>(a)</sup> | **33174872** |
| **Electrical Equipment 4.0%** | **Electrical Equipment 4.0%** | **Electrical Equipment 4.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 135675 | Eaton Corp. PLC | &nbsp;&nbsp; 22176079 |
| &nbsp;&nbsp;&nbsp;&nbsp; 250275 | Emerson Electric Co. | &nbsp;&nbsp; 23968836 |
|  |  | **46144915** |
| **Electronic Equipment, Instruments & Components 0.8%** | **Electronic Equipment, Instruments & Components 0.8%** | **Electronic Equipment, Instruments & Components 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 261800 | Corning, Inc. | **8935234** |
| **Equity Real Estate Investment Trusts 5.8%** | **Equity Real Estate Investment Trusts 5.8%** | **Equity Real Estate Investment Trusts 5.8%** |
| 38200 | &nbsp;&nbsp; Alexandria Real Estate <br> Equities, Inc.<br>| &nbsp;&nbsp; 5944302 |
| 1104650 | Brixmor Property Group, Inc. | &nbsp;&nbsp; 25605787 |
| 60900 | Camden Property Trust | &nbsp;&nbsp; 7328097 |

---

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Equity Real Estate Investment Trusts – cont'd** | **Equity Real Estate Investment Trusts – cont'd** | **Equity Real Estate Investment Trusts – cont'd** |
| 143028 | Prologis, Inc. | $16847268 |
| 73525 | Terreno Realty Corp. | &nbsp;&nbsp; 4311506 |
| &nbsp;&nbsp;&nbsp;&nbsp; 217345 | VICI Properties, Inc. | &nbsp;&nbsp; 7433199 |
|  |  | **67470159** |
| **Food Products 1.8%** | **Food Products 1.8%** | **Food Products 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 282475 | Kellogg Co. | **20606551** |
| **Health Care Equipment & Supplies 0.9%** | **Health Care Equipment & Supplies 0.9%** | **Health Care Equipment & Supplies 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15000 | Becton, Dickinson & Co. | &nbsp;&nbsp; 3740100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85500 | Medtronic PLC | &nbsp;&nbsp; 6757920 |
|  |  | **10498020** |
| **Health Care Providers & Services 1.9%** | **Health Care Providers & Services 1.9%** | **Health Care Providers & Services 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 217550 | CVS Health Corp. | **22163994** |
| **Hotels, Restaurants & Leisure 2.3%** | **Hotels, Restaurants & Leisure 2.3%** | **Hotels, Restaurants & Leisure 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67700 | Darden Restaurants, Inc. | &nbsp;&nbsp; 9951223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61850 | McDonald's Corp. | &nbsp;&nbsp; 16872062 |
|  |  | **26823285** |
| **Household Products 0.6%** | **Household Products 0.6%** | **Household Products 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46150 | Procter & Gamble Co. | **6883734** |
| **Insurance 1.0%** | **Insurance 1.0%** | **Insurance 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91425 | Progressive Corp. | **12081814** |
| **IT Services 2.1%** | **IT Services 2.1%** | **IT Services 2.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 194525 | Paychex, Inc. | **24126936** |
| **Machinery 2.8%** | **Machinery 2.8%** | **Machinery 2.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55550 | Caterpillar, Inc. | &nbsp;&nbsp; 13132576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44050 | Deere & Co. | &nbsp;&nbsp; 19426050 |
|  |  | **32558626** |
| **Metals & Mining 5.3%** | **Metals & Mining 5.3%** | **Metals & Mining 5.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 378400 | Agnico Eagle Mines Ltd. | &nbsp;&nbsp; 19060008 |
| &nbsp;&nbsp;&nbsp;&nbsp; 418150 | Freeport-McMoRan, Inc. | &nbsp;&nbsp; 16642370 |
| &nbsp;&nbsp;&nbsp;&nbsp; 367150 | Rio Tinto PLC ADR | &nbsp;&nbsp; 25201176 |
|  |  | **60903554** |
| **Multi-Utilities 8.1%** | **Multi-Utilities 8.1%** | **Multi-Utilities 8.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 180650 | Ameren Corp. | &nbsp;&nbsp; 16135658 |
| 1299600 | CenterPoint Energy, Inc. | &nbsp;&nbsp; 40430556 |
| 91175 | Dominion Energy, Inc. | &nbsp;&nbsp; 5571704 |
| 105100 | &nbsp;&nbsp; Public Service Enterprise <br> Group, Inc.<br>| &nbsp;&nbsp; 6363805 |
| 66250 | Sempra Energy | &nbsp;&nbsp; 11010088 |
| &nbsp;&nbsp;&nbsp;&nbsp; 136525 | WEC Energy Group, Inc. | &nbsp;&nbsp; 13535088 |
|  |  | **93046899** |
| **Oil, Gas & Consumable Fuels 11.5%** | **Oil, Gas & Consumable Fuels 11.5%** | **Oil, Gas & Consumable Fuels 11.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 284525 | Chesapeake Energy Corp. | &nbsp;&nbsp; 29448338 |
| 116700 | Chevron Corp. | &nbsp;&nbsp; 21392277 |
| 356998 | ConocoPhillips | &nbsp;&nbsp; 44092823 |

---

See Notes to Schedule of Investments

------

Schedule of Investments Equity Income Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Oil, Gas & Consumable Fuels – cont'd** | **Oil, Gas & Consumable Fuels – cont'd** | **Oil, Gas & Consumable Fuels – cont'd** |
| 102375 | &nbsp;&nbsp; Pioneer Natural Resources <br> Co.<br>| $24159476 |
| &nbsp;&nbsp;&nbsp;&nbsp; 381000 | Williams Cos., Inc. | &nbsp;&nbsp; 13220700 |
|  |  | **132313614** |
| **Pharmaceuticals 10.9%** | **Pharmaceuticals 10.9%** | **Pharmaceuticals 10.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 416575 | AstraZeneca PLC ADR | &nbsp;&nbsp; 28314603 |
| 217350 | Bristol-Myers Squibb Co. | &nbsp;&nbsp; 17448858 |
| 183075 | Johnson & Johnson | &nbsp;&nbsp; 32587350 |
| 329975 | Merck & Co., Inc. | &nbsp;&nbsp; 36336847 |
| &nbsp;&nbsp;&nbsp;&nbsp; 280475 | Roche Holding AG ADR | &nbsp;&nbsp; 11477037 |
|  |  | **126164695** |
| **Road & Rail 0.2%** | **Road & Rail 0.2%** | **Road & Rail 0.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10000 | Union Pacific Corp. | **2174300** |
| **Semiconductors & Semiconductor Equipment 3.7%** | **Semiconductors & Semiconductor Equipment 3.7%** | **Semiconductors & Semiconductor Equipment 3.7%** |
| 30000 | Intel Corp. | &nbsp;&nbsp; 902100 |
| &nbsp;&nbsp;&nbsp;&nbsp; 129615 | QUALCOMM, Inc.<sup>(a)</sup> | &nbsp;&nbsp; 16395001 |
| &nbsp;&nbsp;&nbsp;&nbsp; 140000 | Texas Instruments, Inc. | &nbsp;&nbsp; 25264400 |
|  |  | **42561501** |
| **Software 1.0%** | **Software 1.0%** | **Software 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44550 | Microsoft Corp. | **11366487** |

---

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Specialty Retail 1.7%** | **Specialty Retail 1.7%** | **Specialty Retail 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60075 | Best Buy Co., Inc. | $5124398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45600 | Home Depot, Inc. | &nbsp;&nbsp; 14773944 |
|  |  | **19898342** |
| **Trading Companies & Distributors 1.4%** | **Trading Companies & Distributors 1.4%** | **Trading Companies & Distributors 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60300 | Watsco, Inc. | **16219494** |
| **Total Common Stocks** <br> **(Cost $780,702,570)** | **Total Common Stocks** <br> **(Cost $780,702,570)** | **1116756630** |
| **Short-Term Investments 2.9%** | **Short-Term Investments 2.9%** | **Short-Term Investments 2.9%** |
| **Investment Companies 2.9%** | **Investment Companies 2.9%** | **Investment Companies 2.9%** |
| 33394782 | &nbsp;&nbsp; State Street Institutional <br> Treasury Money Market <br> Fund, 3.49%<sup>(b)</sup> <br>**(Cost $33,394,782)**<br>| **33394782** |
| **Total Investments 99.6%** <br> **(Cost $814,097,352)** | **Total Investments 99.6%** <br> **(Cost $814,097,352)** | **1150151412** |
| Other Assets Less Liabilities 0.4%<sup>(c)</sup> | Other Assets Less Liabilities 0.4%<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4191685 |
| **Net Assets 100.0%** | **Net Assets 100.0%** | **$1154343097** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) All or a portion of this security is pledged as collateral for options written.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Represents 7-day effective yield as of November 30, 2022.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Includes the impact of the Fund's open positions in derivatives at November 30, 2022.

See Notes to Schedule of Investments

------

Schedule of Investments Equity Income Fund^ (Unaudited) (cont'd)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **POSITIONS BY COUNTRY** | **POSITIONS BY COUNTRY** | **POSITIONS BY COUNTRY** |
| **Country** | **Investments at** <br>**Value**<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Percentage of** <br>**Net Assets**<br>|
| United States | $983904875 | 85.2% |
| Canada | 61999181 | 5.4% |
| United Kingdom | 28314603 | 2.4% |
| Australia | 25201176 | 2.2% |
| Spain | 17336795 | 1.5% |
| Short-Term Investments and Other Assets—Net | 37586467 | 3.3% |
|  | **$1154343097** | **100.0%** |

---

See Notes to Schedule of Investments

------

Schedule of Investments Equity Income Fund^ (Unaudited) (cont'd)

Derivative Instruments

**Written option contracts ("options written")**

At November 30, 2022, the Fund had outstanding options written as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of** <br>**Contracts**<br>| **Notional** <br>**Amount**<br>| **Exercise** <br>**Price**<br>| **Expiration** <br>**Date**<br>| **Value** |
| **Calls** | **Calls** | **Calls** | **Calls** | **Calls** | **Calls** |
| **Machinery** | **Machinery** | **Machinery** | **Machinery** | **Machinery** | **Machinery** |
| Caterpillar, Inc. | &nbsp;&nbsp;&nbsp; 100 | $(2364100) | $290 | &nbsp;&nbsp; 1/20/2023 | **$(2600)** |
| **Oil, Gas & Consumable Fuels** | **Oil, Gas & Consumable Fuels** | **Oil, Gas & Consumable Fuels** | **Oil, Gas & Consumable Fuels** | **Oil, Gas & Consumable Fuels** | **Oil, Gas & Consumable Fuels** |
| Chesapeake Energy Corp. | &nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; (2070000) | &nbsp;&nbsp; 125 | 12/16/2022 | &nbsp;&nbsp; (16500) |
| ConocoPhillips | &nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; (2470200) | &nbsp;&nbsp; 155 | 12/16/2022 | &nbsp;&nbsp;&nbsp;&nbsp; (1000)<sup>(a)(b)</sup> |
| ConocoPhillips | &nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; (2470200) | &nbsp;&nbsp; 165 | &nbsp;&nbsp; 1/20/2023 | &nbsp;&nbsp;&nbsp;&nbsp; (2900) |
|  |  |  |  |  | **(20400)** |
| **Total calls** |  |  |  |  | **$(23000)** |
| **Puts** | **Puts** | **Puts** | **Puts** | **Puts** | **Puts** |
| **Distributors** | **Distributors** | **Distributors** | **Distributors** | **Distributors** | **Distributors** |
| LKQ Corp. | &nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; (4074750) | 42.5 | 12/16/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<sup>(a)(b)</sup> |
| LKQ Corp. | &nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; (4074750) | &nbsp;&nbsp;&nbsp;&nbsp; 45 | 12/16/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<sup>(a)(b)</sup> |
|  |  |  |  |  | **—** |
| **Food & Staples Retailing** | **Food & Staples Retailing** | **Food & Staples Retailing** | **Food & Staples Retailing** | **Food & Staples Retailing** | **Food & Staples Retailing** |
| Sysco Corp. | &nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; (4325500) | &nbsp;&nbsp;&nbsp;&nbsp; 70 | 12/16/2022 | **—**<sup>(a)(b)</sup> |
| **Health Care Equipment & Supplies** | **Health Care Equipment & Supplies** | **Health Care Equipment & Supplies** | **Health Care Equipment & Supplies** | **Health Care Equipment & Supplies** | **Health Care Equipment & Supplies** |
| Becton, Dickinson & Co. | &nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; (3740100) | &nbsp;&nbsp; 210 | 12/16/2022 | &nbsp;&nbsp;&nbsp;&nbsp; (6750) |
| Becton, Dickinson & Co. | &nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; (3740100) | &nbsp;&nbsp; 200 | &nbsp;&nbsp; 1/20/2023 | &nbsp;&nbsp; (10500)<sup>(a)(b)</sup> |
|  |  |  |  |  | **(17250)** |
| **Leisure Products** | **Leisure Products** | **Leisure Products** | **Leisure Products** | **Leisure Products** | **Leisure Products** |
| Hasbro, Inc. | &nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; (3769200) | &nbsp;&nbsp;&nbsp;&nbsp; 50 | 12/16/2022 | &nbsp;&nbsp;&nbsp;&nbsp; (6000)<sup>(a)(b)</sup> |
| Hasbro, Inc. | &nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; (3769200) | &nbsp;&nbsp;&nbsp;&nbsp; 55 | 12/16/2022 | &nbsp;&nbsp; (13500) |
|  |  |  |  |  | **(19500)** |
| **Metals & Mining** | **Metals & Mining** | **Metals & Mining** | **Metals & Mining** | **Metals & Mining** | **Metals & Mining** |
| Wheaton Precious Metals Corp. | 1000 | &nbsp;&nbsp; (3903000) | &nbsp;&nbsp;&nbsp;&nbsp; 26 | 12/16/2022 | **(3000)** |
| **Road & Rail** | **Road & Rail** | **Road & Rail** | **Road & Rail** | **Road & Rail** | **Road & Rail** |
| Union Pacific Corp. | &nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; (4348600) | &nbsp;&nbsp; 160 | 12/16/2022 | &nbsp;&nbsp;&nbsp;&nbsp; (1000)<sup>(a)(b)</sup> |
| Union Pacific Corp. | &nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; (4348600) | &nbsp;&nbsp; 165 | &nbsp;&nbsp; 1/20/2023 | &nbsp;&nbsp;&nbsp;&nbsp; (7000) |
|  |  |  |  |  | **(8000)** |
| **Total puts** |  |  |  |  | **$(47750)** |
| **Total options written (premium received $204,512)** | **Total options written (premium received $204,512)** | **Total options written (premium received $204,512)** | **Total options written (premium received $204,512)** | **Total options written (premium received $204,512)** | **$(70750)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

See Notes to Schedule of Investments

------

Schedule of Investments Equity Income Fund^ (Unaudited) (cont'd)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Value determined using significant unobservable inputs.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Security fair valued as of November 30, 2022 in accordance with procedures approved by the valuation designee.

At November 30, 2022, the Fund had securities pledged in the amount of $32,428,881 to cover collateral requirements for options written.

The following is a summary, categorized by Level (see the Notes to Schedule of Investments), of inputs used to value the Fund's investments as of November 30, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Investments: |  |  |  |  |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Construction & Engineering | $11744195 | $17336795 | $— | $29080990 |
| &nbsp;&nbsp;&nbsp; Other Common Stocks<sup>#</sup> <br>| &nbsp;&nbsp; 1087675640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1087675640 |
| Total Common Stocks | &nbsp;&nbsp; 1099419835 | &nbsp;&nbsp; 17336795 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1116756630 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 33394782 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33394782 |
| **Total Investments** | **$1099419835** | **$50731577** | **$—** | **$1150151412** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

# The Schedule of Investments provides information on the industry or sector categorization as well as a Positions by Country summary.

The following is a summary, categorized by Level (see the Notes to Schedule of Investments), of inputs used to value the Fund's derivatives as of November 30, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1** | **Level 2** | **Level 3**<sup>(a)</sup> | **Total** |
| Options Written |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liabilities | $(52250) | $— | $(18500) | $(70750) |
| **Total** | **$(52250)** | **$—** | **$(18500)** | **$(70750)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) The following is a reconciliation between the beginning and ending balances of investments in which unobservable inputs (Level 3) were used in determining value:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **(000's** <br>**omitted)**<br>| **Beginning** <br>**balance as** <br>**of 9/1/2022**<br>| **Accrued** <br>**discounts/** <br>**(premiums)**<br>| **Realized** <br>**gain/(loss)**<br>| **Change** <br>**in unrealized** <br>**appreciation/** <br>**(depreciation)**<br>| **Purchases/** <br>**Closing** <br>**of options**<br>| **Sales/** <br>**Writing** <br>**of options**<br>| **Transfers** <br>**into** <br>**Level 3**<br>| **Transfers** <br>**out of** <br>**Level 3**<br>| **Balance** <br>**as of** <br>**11/30/2022**<br>| **Net change in** <br>**unrealized** <br>**appreciation/** <br>**(depreciation)** <br>**from** <br>**investments** <br>**still held as of** <br>**11/30/2022**<br>|
| **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** |
| Written Option <br> Contracts<sup>(1)</sup> <br>| $(15) | $— | $32 | $69 | $— | $(105) | $— | $— | $(19) | $78 |
| **Total** | **$(15)** | **$—** | **$32** | **$69** | **$—** | **$(105)** | **$—** | **$—** | **$(19)** | **$78** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) <br>For the period ended November 30, 2022, these investments were valued in accordance with <br> procedures approved by the valuation designee. These investments did not have a material impact on <br> the Fund's net assets and, therefore, disclosure of unobservable inputs used in formulating valuations <br> is not presented. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) <br>For the period ended November 30, 2022, these investments were valued in accordance with <br> procedures approved by the valuation designee. These investments did not have a material impact on <br> the Fund's net assets and, therefore, disclosure of unobservable inputs used in formulating valuations <br> is not presented. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) <br>For the period ended November 30, 2022, these investments were valued in accordance with <br> procedures approved by the valuation designee. These investments did not have a material impact on <br> the Fund's net assets and, therefore, disclosure of unobservable inputs used in formulating valuations <br> is not presented. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) <br>For the period ended November 30, 2022, these investments were valued in accordance with <br> procedures approved by the valuation designee. These investments did not have a material impact on <br> the Fund's net assets and, therefore, disclosure of unobservable inputs used in formulating valuations <br> is not presented. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) <br>For the period ended November 30, 2022, these investments were valued in accordance with <br> procedures approved by the valuation designee. These investments did not have a material impact on <br> the Fund's net assets and, therefore, disclosure of unobservable inputs used in formulating valuations <br> is not presented. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) <br>For the period ended November 30, 2022, these investments were valued in accordance with <br> procedures approved by the valuation designee. These investments did not have a material impact on <br> the Fund's net assets and, therefore, disclosure of unobservable inputs used in formulating valuations <br> is not presented. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) <br>For the period ended November 30, 2022, these investments were valued in accordance with <br> procedures approved by the valuation designee. These investments did not have a material impact on <br> the Fund's net assets and, therefore, disclosure of unobservable inputs used in formulating valuations <br> is not presented. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) <br>For the period ended November 30, 2022, these investments were valued in accordance with <br> procedures approved by the valuation designee. These investments did not have a material impact on <br> the Fund's net assets and, therefore, disclosure of unobservable inputs used in formulating valuations <br> is not presented. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) <br>For the period ended November 30, 2022, these investments were valued in accordance with <br> procedures approved by the valuation designee. These investments did not have a material impact on <br> the Fund's net assets and, therefore, disclosure of unobservable inputs used in formulating valuations <br> is not presented. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) <br>For the period ended November 30, 2022, these investments were valued in accordance with <br> procedures approved by the valuation designee. These investments did not have a material impact on <br> the Fund's net assets and, therefore, disclosure of unobservable inputs used in formulating valuations <br> is not presented. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) <br>For the period ended November 30, 2022, these investments were valued in accordance with <br> procedures approved by the valuation designee. These investments did not have a material impact on <br> the Fund's net assets and, therefore, disclosure of unobservable inputs used in formulating valuations <br> is not presented. |

---

^ A balance indicated with a "—", reflects either a zero balance or an amount that rounds to less than 1.

See Notes to Schedule of Investments

------

Schedule of Investments Focus Fund^ (Unaudited) <br>November 30, 2022

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Common Stocks 92.5%** | **Common Stocks 92.5%** | **Common Stocks 92.5%** |
| **Aerospace & Defense 2.5%** | **Aerospace & Defense 2.5%** | **Aerospace & Defense 2.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 130091 | Airbus SE | **$14933867** |
| **Automobiles 2.6%** | **Automobiles 2.6%** | **Automobiles 2.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 233284 | Mercedes-Benz Group AG | **15850061** |
| **Banks 2.0%** | **Banks 2.0%** | **Banks 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 254183 | ICICI Bank Ltd. ADR | &nbsp;&nbsp; 6029221 |
| &nbsp;&nbsp;&nbsp;&nbsp; 122932 | Wells Fargo & Co. | &nbsp;&nbsp; 5894589 |
|  |  | **11923810** |
| **Beverages 3.3%** | **Beverages 3.3%** | **Beverages 3.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 428132 | Diageo PLC | **19771996** |
| **Chemicals 1.1%** | **Chemicals 1.1%** | **Chemicals 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44414 | Air Liquide SA | **6466283** |
| **Computers 0.2%** | **Computers 0.2%** | **Computers 0.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90909 | &nbsp;&nbsp; Arctic Wolf Networks, <br> Inc.<sup>\*#(a)(b)</sup><br>| **999999** |
| **Diversified Telecommunication Services 3.0%** | **Diversified Telecommunication Services 3.0%** | **Diversified Telecommunication Services 3.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 882919 | Deutsche Telekom AG | **17960985** |
| **Electric Utilities 1.3%** | **Electric Utilities 1.3%** | **Electric Utilities 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89897 | NextEra Energy, Inc. | **7614276** |
| **Entertainment 9.4%** | **Entertainment 9.4%** | **Entertainment 9.4%** |
| 60465 | &nbsp;&nbsp; Liberty Media Corp.-Liberty <br> Formula One Class C<sup>\*</sup><br>| &nbsp;&nbsp; 3684737 |
| &nbsp;&nbsp;&nbsp;&nbsp; 102753 | Netflix, Inc.<sup>\*</sup> | &nbsp;&nbsp; 31394124 |
| &nbsp;&nbsp;&nbsp;&nbsp; 223771 | Walt Disney Co.<sup>\*</sup> | &nbsp;&nbsp; 21900468 |
|  |  | **56979329** |
| **Health Care Equipment & Supplies 0.5%** | **Health Care Equipment & Supplies 0.5%** | **Health Care Equipment & Supplies 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65583 | Boston Scientific Corp.<sup>\*</sup> | **2968942** |
| **Health Care Providers & Services 3.8%** | **Health Care Providers & Services 3.8%** | **Health Care Providers & Services 3.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32553 | Elevance Health, Inc. | &nbsp;&nbsp; 17348145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24683 | HCA Healthcare, Inc. | &nbsp;&nbsp; 5929350 |
|  |  | **23277495** |
| **Insurance 6.7%** | **Insurance 6.7%** | **Insurance 6.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 104579 | Allstate Corp. | &nbsp;&nbsp; 14003128 |
| &nbsp;&nbsp;&nbsp;&nbsp; 201227 | Progressive Corp. | &nbsp;&nbsp; 26592148 |
|  |  | **40595276** |
| **Interactive Media & Services 1.9%** | **Interactive Media & Services 1.9%** | **Interactive Media & Services 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 442123 | Pinterest, Inc. Class A<sup>\*</sup> | **11238767** |
| **Internet & Direct Marketing Retail 8.5%** | **Internet & Direct Marketing Retail 8.5%** | **Internet & Direct Marketing Retail 8.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 303319 | Amazon.com, Inc.<sup>\*</sup> | &nbsp;&nbsp; 29282416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23742 | MercadoLibre, Inc.<sup>\*</sup> | &nbsp;&nbsp; 22103446 |
|  |  | **51385862** |
| **IT Services 3.7%** | **IT Services 3.7%** | **IT Services 3.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23142 | EPAM Systems, Inc.<sup>\*</sup> | &nbsp;&nbsp; 8529678 |

---

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **IT Services – cont'd** | **IT Services – cont'd** | **IT Services – cont'd** |
| 38035 | Snowflake, Inc. Class A<sup>\*</sup> | $5435202 |
| 65851 | Thoughtworks Holding, Inc.<sup>\*</sup> | &nbsp;&nbsp; 600561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35690 | Visa, Inc. Class A | &nbsp;&nbsp; 7744730 |
|  |  | **22310171** |
| **Multiline Retail 1.5%** | **Multiline Retail 1.5%** | **Multiline Retail 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58790 | Dollar Tree, Inc.<sup>\*</sup> | **8835549** |
| **Oil, Gas & Consumable Fuels 2.0%** | **Oil, Gas & Consumable Fuels 2.0%** | **Oil, Gas & Consumable Fuels 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41427 | EOG Resources, Inc. | &nbsp;&nbsp; 5879734 |
| &nbsp;&nbsp;&nbsp;&nbsp; 103908 | Shell PLC ADR | &nbsp;&nbsp; 6075501 |
|  |  | **11955235** |
| **Personal Products 2.1%** | **Personal Products 2.1%** | **Personal Products 2.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33666 | L'Oreal SA | **12643467** |
| **Pharmaceuticals 0.5%** | **Pharmaceuticals 0.5%** | **Pharmaceuticals 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45394 | AstraZeneca PLC ADR | **3085430** |
| **Road & Rail 12.0%** | **Road & Rail 12.0%** | **Road & Rail 12.0%** |
| 69395 | Canadian National Railway Co. | &nbsp;&nbsp; 8908912 |
| 131601 | Canadian Pacific Railway Ltd. | &nbsp;&nbsp; 10774425 |
| 785952 | CSX Corp. | &nbsp;&nbsp; 25692771 |
| 763065 | Uber Technologies, Inc.<sup>\*</sup> | &nbsp;&nbsp; 22235714 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20754 | Union Pacific Corp. | &nbsp;&nbsp; 4512542 |
|  |  | **72124364** |
| **Semiconductors & Semiconductor Equipment 0.6%** | **Semiconductors & Semiconductor Equipment 0.6%** | **Semiconductors & Semiconductor Equipment 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45763 | &nbsp;&nbsp; Taiwan Semiconductor <br> Manufacturing Co. Ltd. ADR<br>| **3797414** |
| **Software 9.8%** | **Software 9.8%** | **Software 9.8%** |
| 25515 | Constellation Software, Inc. | &nbsp;&nbsp; 41132802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31892 | Microsoft Corp. | &nbsp;&nbsp; 8136925 |
| &nbsp;&nbsp;&nbsp;&nbsp; 115313 | Oracle Corp. | &nbsp;&nbsp; 9574438 |
|  |  | **58844165** |
| **Specialty Retail 4.6%** | **Specialty Retail 4.6%** | **Specialty Retail 4.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81530 | &nbsp;&nbsp; Floor & Decor Holdings, Inc. <br> Class A<sup>\*</sup><br>| &nbsp;&nbsp; 6084584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47230 | Ulta Beauty, Inc.<sup>\*</sup> | &nbsp;&nbsp; 21954393 |
|  |  | **28038977** |
| **Textiles, Apparel & Luxury Goods 3.7%** | **Textiles, Apparel & Luxury Goods 3.7%** | **Textiles, Apparel & Luxury Goods 3.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 124359 | Aritzia, Inc.<sup>\*</sup> | &nbsp;&nbsp; 4730662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22654 | &nbsp;&nbsp; LVMH Moet Hennessy Louis <br> Vuitton SE<br>| &nbsp;&nbsp; 17580149 |
|  |  | **22310811** |
| **Wireless Telecommunication Services 5.2%** | **Wireless Telecommunication Services 5.2%** | **Wireless Telecommunication Services 5.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 207446 | T-Mobile U.S., Inc.<sup>\*</sup> | **31419771** |
| **Total Common Stocks (Cost $525,161,787)** | **Total Common Stocks (Cost $525,161,787)** | **557332302** |

---

See Notes to Schedule of Investments

------

Schedule of Investments Focus Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Preferred Stocks 0.5%** | **Preferred Stocks 0.5%** | **Preferred Stocks 0.5%** |
| **Internet & Direct Marketing Retail 0.2%** | **Internet & Direct Marketing Retail 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1000 | Fabletics LLC, Ser. G<sup>\*#(a)(b)</sup> | **$1000000** |
| **IT Services 0.1%** | **IT Services 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 106691 | Druva, Inc., Ser. 5<sup>\*#(a)(b)</sup> | **999994** |
| **Software 0.2%** | **Software 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63363 | Videoamp, Inc., Ser. F1<sup>\*#(a)(b)</sup> | **1099994** |
| **Total Preferred Stocks (Cost $2,999,995)** | **Total Preferred Stocks (Cost $2,999,995)** | **3099988** |
| **Short-Term Investments 4.6%** | **Short-Term Investments 4.6%** | **Short-Term Investments 4.6%** |
| **Investment Companies 4.6%** | **Investment Companies 4.6%** | **Investment Companies 4.6%** |
| 27307366 | &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund Premier Class, <br> 3.66%<sup>(c)</sup> <br>**(Cost $27,307,366)**<br>| **27307366** |
| **Total Investments 97.6%** <br> **(Cost $555,469,148)** | **Total Investments 97.6%** <br> **(Cost $555,469,148)** | **587739656** |
| Other Assets Less Liabilities 2.4% | Other Assets Less Liabilities 2.4% | &nbsp;&nbsp;&nbsp;&nbsp; 14738483 |
| **Net Assets 100.0%** | **Net Assets 100.0%** | **$602478139** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Non-income producing security.

(a) Value determined using significant unobservable inputs.

(b) Security fair valued as of November 30, 2022 in accordance with procedures approved by the valuation designee. Total value of all such securities at November 30, 2022 amounted to $4,099,987, which represents 0.7% of net assets of the Fund. 

(c) Represents 7-day effective yield as of November 30, 2022.

# These securities have been deemed by Management to be illiquid, and are subject to restrictions on resale. At November 30, 2022, these securities amounted to $4,099,987, which represents 0.7% of net assets of the Fund. Acquisition dates shown with a range, if any, represent securities that were acquired over the period shown in the table.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Restricted Security** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Acquisition** <br>**Date(s)**<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Acquisition** <br>**Cost**<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Value as of** <br>**11/30/2022**<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Fair Value** <br>**Percentage** <br>**of Net Assets** <br>**as of** <br>**11/30/2022**<br>|
| Arctic Wolf Networks, Inc. | 12/31/2021 | &nbsp;&nbsp;&nbsp; $999999 | &nbsp;&nbsp;&nbsp; $999999 | 0.2% |
| Druva, Inc. (Ser. 5 Preferred Shares) | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2021 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 999994 | 0.1% |
| Fabletics LLC (Ser. G Preferred Shares) | &nbsp;&nbsp; 1/10/2022 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 1000000 | 0.2% |
| Videoamp, Inc. (Ser. F1 Preferred Shares) | &nbsp;&nbsp;&nbsp;&nbsp; 1/4/2022 | &nbsp;&nbsp;&nbsp;&nbsp; 999995 | &nbsp;&nbsp; 1099994 | 0.2% |
| **Total** |  | **$3999994** | **$4099987** | **0.7%** |

---

See Notes to Schedule of Investments

------

Schedule of Investments Focus Fund^ (Unaudited) (cont'd)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **POSITIONS BY COUNTRY** | **POSITIONS BY COUNTRY** | **POSITIONS BY COUNTRY** |
| **Country** | **Investments at** <br>**Value**<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Percentage of** <br>**Net Assets**<br>|
| United States | $348587669 | 57.8% |
| Canada | 65546801 | 10.9% |
| France | 51623766 | 8.6% |
| Germany | 33811046 | 5.6% |
| United Kingdom | 22857426 | 3.8% |
| Brazil | 22103446 | 3.7% |
| Netherlands | 6075501 | 1.0% |
| India | 6029221 | 1.0% |
| Taiwan | 3797414 | 0.6% |
| Short-Term Investments and Other Assets—Net | 42045849 | 7.0% |
|  | **$602478139** | **100.0%** |

---

See Notes to Schedule of Investments

------

Schedule of Investments Focus Fund^ (Unaudited) (cont'd)

The following is a summary, categorized by Level (see the Notes to Schedule of Investments), of inputs used to value the Fund's investments as of November 30, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Level 1** | **Level 2** | **Level 3**<sup>(a)</sup> | **Total** |
| Investments: |  |  |  |  |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Aerospace & Defense | $— | $14933867 | $— | $14933867 |
| &nbsp;&nbsp;&nbsp; Automobiles | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 15850061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 15850061 |
| &nbsp;&nbsp;&nbsp; Beverages | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 19771996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 19771996 |
| &nbsp;&nbsp;&nbsp; Chemicals | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6466283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6466283 |
| &nbsp;&nbsp;&nbsp; Computers | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 999999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 999999 |
| &nbsp;&nbsp;&nbsp; Diversified Telecommunication Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 17960985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 17960985 |
| &nbsp;&nbsp;&nbsp; Personal Products | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12643467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12643467 |
| &nbsp;&nbsp;&nbsp; Textiles, Apparel & Luxury Goods | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4730662 | &nbsp;&nbsp;&nbsp;&nbsp; 17580149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 22310811 |
| &nbsp;&nbsp;&nbsp; Other Common Stocks<sup>#</sup> <br>| &nbsp;&nbsp; 446394833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 446394833 |
| Total Common Stocks | &nbsp;&nbsp; 451125495 | &nbsp;&nbsp; 105206808 | &nbsp;&nbsp;&nbsp;&nbsp; 999999 | &nbsp;&nbsp; 557332302 |
| Preferred Stocks<sup>#</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 3099988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3099988 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 27307366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 27307366 |
| **Total Investments** | **$451125495** | **$132514174** | **$4099987** | **$587739656** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

# The Schedule of Investments provides information on the industry or sector categorization as well as a Positions by Country summary. <br> (a) The following is a reconciliation between the beginning and ending balances of investments in which unobservable inputs (Level 3) were used in determining value:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **(000's** <br>**omitted)**<br>| **Beginning** <br>**balance as** <br>**of 9/1/2022**<br>| **Accrued** <br>**discounts/** <br>**(premiums)**<br>| **Realized** <br>**gain/(loss)**<br>| **Change** <br>**in unrealized** <br>**appreciation/** <br>**(depreciation)**<br>| **Purchases** | **Sales**  | **Transfers** <br>**into** <br>**Level 3**<br>| **Transfers** <br>**out of** <br>**Level 3**<br>| **Balance** <br>**as of** <br>**11/30/2022**<br>| **Net change in** <br>**unrealized** <br>**appreciation/** <br>**(depreciation)** <br>**from** <br>**investments** <br>**still held as of** <br>**11/30/2022**<br>|
| **Investments in Securities:** | **Investments in Securities:** | **Investments in Securities:** | **Investments in Securities:** | **Investments in Securities:** | **Investments in Securities:** | **Investments in Securities:** | **Investments in Securities:** | **Investments in Securities:** | **Investments in Securities:** | **Investments in Securities:** |
| Common Stocks<sup>(1)</sup> <br>| $1000 | $— | $— | $— | $— | $— | $— | $— | $1000 | $— |
| Preferred Stocks<sup>(1)</sup> <br>| &nbsp;&nbsp; 3000 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 100 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 3100 | &nbsp;&nbsp; 100 |
| **Total** | **$4000** | **$—** | **$—** | **$100** | **$—** | **$—** | **$—** | **$—** | **$4100** | **$100** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) <br>Quantitative Information about Level 3 Fair Value Measurements: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) <br>Quantitative Information about Level 3 Fair Value Measurements: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) <br>Quantitative Information about Level 3 Fair Value Measurements: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) <br>Quantitative Information about Level 3 Fair Value Measurements: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) <br>Quantitative Information about Level 3 Fair Value Measurements: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) <br>Quantitative Information about Level 3 Fair Value Measurements: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) <br>Quantitative Information about Level 3 Fair Value Measurements: |
| **Investment type** | **Fair value** <br>**at** <br>**11/30/2022**<br>| &nbsp;&nbsp; **Valuation** <br>**approach**<br>| &nbsp;&nbsp; **Unobservable** <br>**input(s)**<br>| &nbsp;&nbsp; **Input value/** <br>**range**<br>| &nbsp;&nbsp; **Weighted** <br>**average**<sup>(a)</sup><br>| **Impact to** <br>**valuation** <br>**from** <br>**increase** <br>**in input**<sup>(b)</sup><br>|
| Common Stocks | $999999 | Market Approach | Transaction Price | $11.00 | $11.00 | Increase |
| Preferred Stocks | &nbsp;&nbsp; 2099988 | Market Approach | &nbsp;&nbsp; Enterprise value/ <br>Revenue multiple<sup>(c)</sup> (EV/Revenue)<br>| 7.0x - 8.0x | 7.5x | Increase |
| Preferred Stocks | &nbsp;&nbsp; 1000000 | Market Approach | Transaction Price | $1000.00 | $1000.00 | Increase |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (a) The weighted averages disclosed in the table above were weighted by relative fair value. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (a) The weighted averages disclosed in the table above were weighted by relative fair value. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (a) The weighted averages disclosed in the table above were weighted by relative fair value. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (a) The weighted averages disclosed in the table above were weighted by relative fair value. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (a) The weighted averages disclosed in the table above were weighted by relative fair value. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (a) The weighted averages disclosed in the table above were weighted by relative fair value. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (a) The weighted averages disclosed in the table above were weighted by relative fair value. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (b) Represents the expected directional change in the fair value of the Level 3 investments that <br> would result from an increase or decrease in the corresponding input. Significant changes in <br> these inputs could result in significantly higher or lower fair value measurements. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (b) Represents the expected directional change in the fair value of the Level 3 investments that <br> would result from an increase or decrease in the corresponding input. Significant changes in <br> these inputs could result in significantly higher or lower fair value measurements. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (b) Represents the expected directional change in the fair value of the Level 3 investments that <br> would result from an increase or decrease in the corresponding input. Significant changes in <br> these inputs could result in significantly higher or lower fair value measurements. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (b) Represents the expected directional change in the fair value of the Level 3 investments that <br> would result from an increase or decrease in the corresponding input. Significant changes in <br> these inputs could result in significantly higher or lower fair value measurements. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (b) Represents the expected directional change in the fair value of the Level 3 investments that <br> would result from an increase or decrease in the corresponding input. Significant changes in <br> these inputs could result in significantly higher or lower fair value measurements. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (b) Represents the expected directional change in the fair value of the Level 3 investments that <br> would result from an increase or decrease in the corresponding input. Significant changes in <br> these inputs could result in significantly higher or lower fair value measurements. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (b) Represents the expected directional change in the fair value of the Level 3 investments that <br> would result from an increase or decrease in the corresponding input. Significant changes in <br> these inputs could result in significantly higher or lower fair value measurements. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (c) Represents amounts used when the reporting entity has determined that market participants <br> would use such multiples when pricing the investments. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (c) Represents amounts used when the reporting entity has determined that market participants <br> would use such multiples when pricing the investments. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (c) Represents amounts used when the reporting entity has determined that market participants <br> would use such multiples when pricing the investments. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (c) Represents amounts used when the reporting entity has determined that market participants <br> would use such multiples when pricing the investments. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (c) Represents amounts used when the reporting entity has determined that market participants <br> would use such multiples when pricing the investments. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (c) Represents amounts used when the reporting entity has determined that market participants <br> would use such multiples when pricing the investments. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (c) Represents amounts used when the reporting entity has determined that market participants <br> would use such multiples when pricing the investments. |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

See Notes to Schedule of Investments

------

Schedule of Investments Focus Fund^ (Unaudited) (cont'd)

^ A balance indicated with a "—", reflects either a zero balance or an amount that rounds to less than 1.

See Notes to Schedule of Investments

------

Schedule of Investments Genesis Fund^ (Unaudited) <br>November 30, 2022

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Common Stocks 98.0%** | **Common Stocks 98.0%** | **Common Stocks 98.0%** |
| **Air Freight & Logistics 1.0%** | **Air Freight & Logistics 1.0%** | **Air Freight & Logistics 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 924044 | Forward Air Corp. | **$103834824** |
| **Auto Components 3.1%** | **Auto Components 3.1%** | **Auto Components 3.1%** |
| 1634212 | &nbsp;&nbsp; Fox Factory Holding <br> Corp.<sup>\*</sup><br>| &nbsp;&nbsp; 173389893 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 834062 | LCI Industries | &nbsp;&nbsp; 82455369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 978641 | XPEL, Inc.<sup>\*</sup> | &nbsp;&nbsp; 67085841 |
|  |  | **322931103** |
| **Banks 11.2%** | **Banks 11.2%** | **Banks 11.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1597598 | Bank of Hawaii Corp. | &nbsp;&nbsp; 128878231 |
| 910617 | BOK Financial Corp. | &nbsp;&nbsp; 95350706 |
| 1634082 | &nbsp;&nbsp; Community Bank System, <br> Inc.<br>| &nbsp;&nbsp; 106444102 |
| 1006759 | Cullen/Frost Bankers, Inc. | &nbsp;&nbsp; 146050528 |
| 3633917 | CVB Financial Corp. | &nbsp;&nbsp; 104220740 |
| 2645893 | &nbsp;&nbsp; First Financial Bankshares, <br> Inc.<br>| &nbsp;&nbsp; 97765746 |
| 2655000 | Glacier Bancorp, Inc. | &nbsp;&nbsp; 153724500 |
| 948416 | Lakeland Financial Corp. | &nbsp;&nbsp; 74886927 |
| 1286158 | Prosperity Bancshares, Inc. | &nbsp;&nbsp; 97194960 |
| 1103740 | Stock Yards Bancorp, Inc. | &nbsp;&nbsp; 81698835 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1602228 | &nbsp;&nbsp; United Community Banks, <br> Inc.<br>| &nbsp;&nbsp; 62438825 |
|  |  | **1148654100** |
| **Biotechnology 0.4%** | **Biotechnology 0.4%** | **Biotechnology 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2393142 | Abcam PLC<sup>\*</sup> | **37513073** |
| **Building Products 1.4%** | **Building Products 1.4%** | **Building Products 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 690046 | AAON, Inc. | &nbsp;&nbsp; 54693046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 696675 | CSW Industrials, Inc. | &nbsp;&nbsp; 84262841 |
|  |  | **138955887** |
| **Capital Markets 2.0%** | **Capital Markets 2.0%** | **Capital Markets 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 824251 | &nbsp;&nbsp; Artisan Partners Asset <br> Management, Inc. Class A<br>| &nbsp;&nbsp; 28593267 |
| 501941 | &nbsp;&nbsp; Hamilton Lane, Inc. <br> Class A<br>| &nbsp;&nbsp; 37083401 |
| 736049 | Houlihan Lokey, Inc. | &nbsp;&nbsp; 72390419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 234840 | &nbsp;&nbsp; MarketAxess Holdings, <br> Inc.<br>| &nbsp;&nbsp; 62918333 |
|  |  | **200985420** |
| **Chemicals 1.6%** | **Chemicals 1.6%** | **Chemicals 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 546348 | Chase Corp.<sup>(a)</sup> | &nbsp;&nbsp; 51903060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 374828 | Element Solutions, Inc. | &nbsp;&nbsp; 7331636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 536170 | Quaker Chemical Corp. | &nbsp;&nbsp; 105512894 |
|  |  | **164747590** |
| **Commercial Services & Supplies 1.9%** | **Commercial Services & Supplies 1.9%** | **Commercial Services & Supplies 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3076049 | &nbsp;&nbsp; Driven Brands Holdings, <br> Inc.<sup>\*</sup><br>| &nbsp;&nbsp; 93542650 |

---

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Commercial Services & Supplies – cont'd** | **Commercial Services & Supplies – cont'd** | **Commercial Services & Supplies – cont'd** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 331480 | IAA, Inc.<sup>\*</sup> | $12387408 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2247289 | Rollins, Inc. | &nbsp;&nbsp; 90880367 |
|  |  | **196810425** |
| **Communications Equipment 1.3%** | **Communications Equipment 1.3%** | **Communications Equipment 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3644518 | NetScout Systems, Inc.<sup>\*(a)</sup> | **135867631** |
| **Construction & Engineering 2.1%** | **Construction & Engineering 2.1%** | **Construction & Engineering 2.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 629641 | Valmont Industries, Inc. | **213234221** |
| **Construction Materials 1.3%** | **Construction Materials 1.3%** | **Construction Materials 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 969425 | Eagle Materials, Inc. | **132171405** |
| **Containers & Packaging 1.4%** | **Containers & Packaging 1.4%** | **Containers & Packaging 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 820648 | AptarGroup, Inc. | &nbsp;&nbsp; 87103579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 469866 | UFP Technologies, Inc.<sup>\*(a)</sup> | &nbsp;&nbsp; 56407413 |
|  |  | **143510992** |
| **Distributors 2.3%** | **Distributors 2.3%** | **Distributors 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 731074 | Pool Corp. | **240823086** |
| **Diversified Consumer Services 0.5%** | **Diversified Consumer Services 0.5%** | **Diversified Consumer Services 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 735108 | &nbsp;&nbsp; Bright Horizons Family <br> Solutions, Inc.<sup>\*</sup><br>| **54545014** |
| **Electronic Equipment, Instruments & Components 3.9%** | **Electronic Equipment, Instruments & Components 3.9%** | **Electronic Equipment, Instruments & Components 3.9%** |
| 629233 | Littelfuse, Inc. | &nbsp;&nbsp; 155105934 |
| 1439078 | &nbsp;&nbsp; National Instruments <br> Corp.<br>| &nbsp;&nbsp; 59030980 |
| 841363 | Novanta, Inc.<sup>\*</sup> | &nbsp;&nbsp; 132725013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 206432 | &nbsp;&nbsp; Zebra Technologies Corp. <br> Class A<sup>\*</sup><br>| &nbsp;&nbsp; 55794441 |
|  |  | **402656368** |
| **Energy Equipment & Services 0.2%** | **Energy Equipment & Services 0.2%** | **Energy Equipment & Services 0.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 441548 | Cactus, Inc. Class A | **24015796** |
| **Food & Staples Retailing 0.4%** | **Food & Staples Retailing 0.4%** | **Food & Staples Retailing 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1508165 | &nbsp;&nbsp; Grocery Outlet Holding <br> Corp.<sup>\*</sup><br>| **45652155** |
| **Food Products 0.4%** | **Food Products 0.4%** | **Food Products 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2053695 | Utz Brands, Inc. | **39143427** |
| **Health Care Equipment & Supplies 4.6%** | **Health Care Equipment & Supplies 4.6%** | **Health Care Equipment & Supplies 4.6%** |
| 131533 | Atrion Corp.<sup>(a)</sup> | &nbsp;&nbsp; 79551158 |
| 2108951 | Haemonetics Corp.<sup>\*</sup> | &nbsp;&nbsp; 179914610 |
| 156567 | IDEXX Laboratories, Inc.<sup>\*</sup> | &nbsp;&nbsp; 66677188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 618098 | &nbsp;&nbsp; West Pharmaceutical <br> Services, Inc.<br>| &nbsp;&nbsp; 145042877 |
|  |  | **471185833** |
| **Health Care Providers & Services 1.7%** | **Health Care Providers & Services 1.7%** | **Health Care Providers & Services 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 343340 | Chemed Corp. | **178536800** |
| **Health Care Technology 0.6%** | **Health Care Technology 0.6%** | **Health Care Technology 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 892831 | Certara, Inc.<sup>\*</sup> | &nbsp;&nbsp; 15160271 |

---

See Notes to Schedule of Investments

------

Schedule of Investments Genesis Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Health Care Technology – cont'd** | **Health Care Technology – cont'd** | **Health Care Technology – cont'd** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1030924 | Simulations Plus, Inc.<sup>(a)</sup> | $41845205 |
|  |  | **57005476** |
| **Hotels, Restaurants & Leisure 1.1%** | **Hotels, Restaurants & Leisure 1.1%** | **Hotels, Restaurants & Leisure 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1103366 | Texas Roadhouse, Inc. | **109586311** |
| **Household Products 1.6%** | **Household Products 1.6%** | **Household Products 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 953203 | Church & Dwight Co., Inc. | &nbsp;&nbsp; 78038730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 531836 | WD-40 Co. | &nbsp;&nbsp; 89082530 |
|  |  | **167121260** |
| **Insurance 1.7%** | **Insurance 1.7%** | **Insurance 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 913596 | AMERISAFE, Inc. | &nbsp;&nbsp; 54240195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 639312 | Hagerty, Inc. Class A<sup>\*</sup> | &nbsp;&nbsp; 5830525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 918377 | RLI Corp. | &nbsp;&nbsp; 119453296 |
|  |  | **179524016** |
| **IT Services 1.1%** | **IT Services 1.1%** | **IT Services 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 603075 | &nbsp;&nbsp; Jack Henry & Associates, <br> Inc.<br>| **114192251** |
| **Leisure Products 0.5%** | **Leisure Products 0.5%** | **Leisure Products 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5775660 | Hayward Holdings, Inc.<sup>\*</sup> | **55157553** |
| **Life Sciences Tools & Services 3.0%** | **Life Sciences Tools & Services 3.0%** | **Life Sciences Tools & Services 3.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2632532 | Bio-Techne Corp. | &nbsp;&nbsp; 223738895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 374075 | ICON PLC<sup>\*</sup> | &nbsp;&nbsp; 80590718 |
|  |  | **304329613** |
| **Machinery 8.0%** | **Machinery 8.0%** | **Machinery 8.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1328058 | Graco, Inc. | &nbsp;&nbsp; 92924218 |
| 3180631 | Hillman Solutions Corp.<sup>\*</sup> | &nbsp;&nbsp; 25317823 |
| 567901 | Kadant, Inc. | &nbsp;&nbsp; 109627609 |
| 549340 | Lindsay Corp.<sup>(a)</sup> | &nbsp;&nbsp; 96953017 |
| 449249 | Nordson Corp. | &nbsp;&nbsp; 106242896 |
| 310341 | Omega Flex, Inc. | &nbsp;&nbsp; 29826873 |
| 855740 | RBC Bearings, Inc.<sup>\*</sup> | &nbsp;&nbsp; 202784708 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1465663 | Toro Co. | &nbsp;&nbsp; 162673936 |
|  |  | **826351080** |
| **Marine 1.5%** | **Marine 1.5%** | **Marine 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2173964 | Kirby Corp.<sup>\*</sup> | **151720948** |
| **Media 3.2%** | **Media 3.2%** | **Media 3.2%** |
| 93559 | Cable One, Inc. | &nbsp;&nbsp; 67763848 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1063819 | &nbsp;&nbsp; Nexstar Media Group, Inc. <br> Class A<br>| &nbsp;&nbsp; 201657530 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1371037 | TechTarget, Inc.<sup>\*</sup> | &nbsp;&nbsp; 62601549 |
|  |  | **332022927** |
| **Oil, Gas & Consumable Fuels 3.2%** | **Oil, Gas & Consumable Fuels 3.2%** | **Oil, Gas & Consumable Fuels 3.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 947262 | &nbsp;&nbsp; Brigham Minerals, Inc. <br> Class A<br>| &nbsp;&nbsp; 33561493 |
| 1519648 | Matador Resources Co. | &nbsp;&nbsp; 100843841 |
| 577761 | Sitio Royalties Corp. | &nbsp;&nbsp; 18222582 |
| 11901625 | Southwestern Energy Co.<sup>\*</sup> | &nbsp;&nbsp; 82359245 |

---

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Oil, Gas & Consumable Fuels – cont'd** | **Oil, Gas & Consumable Fuels – cont'd** | **Oil, Gas & Consumable Fuels – cont'd** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36069 | Texas Pacific Land Corp. | $93510325 |
|  |  | **328497486** |
| **Professional Services 4.9%** | **Professional Services 4.9%** | **Professional Services 4.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 187262 | CRA International, Inc. | &nbsp;&nbsp; 23081914 |
| 1825547 | Exponent, Inc. | &nbsp;&nbsp; 188779815 |
| 825531 | FTI Consulting, Inc.<sup>\*</sup> | &nbsp;&nbsp; 142668268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 939451 | Tetra Tech, Inc. | &nbsp;&nbsp; 145229730 |
|  |  | **499759727** |
| **Real Estate Management & Development 1.4%** | **Real Estate Management & Development 1.4%** | **Real Estate Management & Development 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1080025 | FirstService Corp. | **139722834** |
| **Semiconductors & Semiconductor Equipment 6.0%** | **Semiconductors & Semiconductor Equipment 6.0%** | **Semiconductors & Semiconductor Equipment 6.0%** |
| 664997 | &nbsp;&nbsp; Advanced Energy <br> Industries, Inc.<br>| &nbsp;&nbsp; 61605322 |
| 1770870 | FormFactor, Inc.<sup>\*</sup> | &nbsp;&nbsp; 40853971 |
| 3322410 | &nbsp;&nbsp; Lattice Semiconductor <br> Corp.<sup>\*</sup><br>| &nbsp;&nbsp; 241971120 |
| 1092981 | MKS Instruments, Inc. | &nbsp;&nbsp; 91657387 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2288806 | Power Integrations, Inc. | &nbsp;&nbsp; 184203107 |
|  |  | **620290907** |
| **Software 11.6%** | **Software 11.6%** | **Software 11.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2059740 | &nbsp;&nbsp; American Software, Inc. <br> Class A<sup>(a)</sup><br>| &nbsp;&nbsp; 30504750 |
| 630333 | Aspen Technology, Inc.<sup>\*</sup> | &nbsp;&nbsp; 145291757 |
| 780686 | CommVault Systems, Inc.<sup>\*</sup> | &nbsp;&nbsp; 51525276 |
| 343006 | Fair Isaac Corp.<sup>\*</sup> | &nbsp;&nbsp; 212567678 |
| 1506017 | &nbsp;&nbsp; Manhattan Associates, <br> Inc.<sup>\*</sup><br>| &nbsp;&nbsp; 189667781 |
| 2022433 | Model N, Inc.<sup>\*(a)</sup> | &nbsp;&nbsp; 78632195 |
| 1341685 | Qualys, Inc.<sup>\*</sup> | &nbsp;&nbsp; 165456594 |
| 1307204 | SPS Commerce, Inc.<sup>\*</sup> | &nbsp;&nbsp; 185962841 |
| 260630 | Tyler Technologies, Inc.<sup>\*</sup> | &nbsp;&nbsp; 89328326 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2657317 | Vertex, Inc. Class A<sup>\*(a)</sup> | &nbsp;&nbsp; 45652706 |
|  |  | **1194589904** |
| **Specialty Retail 3.7%** | **Specialty Retail 3.7%** | **Specialty Retail 3.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 776495 | &nbsp;&nbsp; Asbury Automotive <br> Group, Inc.<sup>\*</sup><br>| &nbsp;&nbsp; 145685992 |
| 1055738 | &nbsp;&nbsp; Floor & Decor Holdings, <br> Inc. Class A<sup>\*</sup><br>| &nbsp;&nbsp; 78789727 |
| 280023 | Lithia Motors, Inc. | &nbsp;&nbsp; 67012304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 380482 | Tractor Supply Co. | &nbsp;&nbsp; 86106881 |
|  |  | **377594904** |
| **Trading Companies & Distributors 2.2%** | **Trading Companies & Distributors 2.2%** | **Trading Companies & Distributors 2.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1604382 | Richelieu Hardware Ltd. | &nbsp;&nbsp; 46045763 |
| 443626 | &nbsp;&nbsp; SiteOne Landscape <br> Supply, Inc.<sup>\*</sup><br>| &nbsp;&nbsp; 55688372 |
| 486244 | Transcat, Inc.<sup>\*(a)</sup> | &nbsp;&nbsp; 38914107 |

---

See Notes to Schedule of Investments

------

Schedule of Investments Genesis Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Trading Companies & Distributors – cont'd** | **Trading Companies & Distributors – cont'd** | **Trading Companies & Distributors – cont'd** |
| 327964 | Watsco, Inc. | $88215757 |
|  |  | **228863999** |
| **Total Common Stocks** <br> **(Cost $5,218,605,439)** | **Total Common Stocks** <br> **(Cost $5,218,605,439)** | **10082106346** |
| **Short-Term Investments 2.0%** | **Short-Term Investments 2.0%** | **Short-Term Investments 2.0%** |
| **Investment Companies 2.0%** | **Investment Companies 2.0%** | **Investment Companies 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5671813 | &nbsp;&nbsp; State Street Institutional <br> Treasury Money Market <br> Fund Premier Class, <br> 3.49%<sup>(b)</sup><br>| &nbsp;&nbsp; 5671813 |

---

---

| | |
|:---|:---|
| **Number of Shares** | **Value** |
| **Investment Companies – cont'd** | **Investment Companies – cont'd** |
| 197623192<br> &nbsp;&nbsp; State Street Institutional <br> Treasury Plus Money <br> Market Fund Premier <br> Class, 3.70%<sup>(b)</sup><br>| $197623192 |
| **Total Short-Term Investments** <br> **(Cost $203,295,005)** | **203295005** |
| **Total Investments 100.0%** <br> **(Cost $5,421,900,444)** | **10285401351** |
| Other Assets Less Liabilities 0.0% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3487235 |
| **Net Assets 100.0%** | **$10288888586** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Non-income producing security. <br> (a) Affiliated company (see Note § below). <br> (b) Represents 7-day effective yield as of November 30, 2022.

See Notes to Schedule of Investments

------

Schedule of Investments Genesis Fund^ (Unaudited) (cont'd)

The following is a summary, categorized by Level (see the Notes to Schedule of Investments), of inputs used to value the Fund's investments as of November 30, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Investments: |  |  |  |  |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Biotechnology | $— | $37513073 | $— | $37513073 |
| &nbsp;&nbsp;&nbsp; Other Common Stocks<sup>#</sup> <br>| &nbsp;&nbsp; 10044593273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 10044593273 |
| Total Common Stocks | &nbsp;&nbsp; 10044593273 | &nbsp;&nbsp;&nbsp;&nbsp; 37513073 | &nbsp;&nbsp; — | &nbsp;&nbsp; 10082106346 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 203295005 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 203295005 |
| **Total Investments** | **$10044593273** | **$240808078** | **$—** | **$10285401351** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

# The Schedule of Investments provides information on the industry or sector categorization.

§ Investments in Affiliates<sup>(a)</sup>:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value at** <br>**August 31,** <br>**2022**<br>| **Purchase** <br>**Cost**<br>| **Sales** <br>**Proceeds/** <br>**Return of** <br>**Capital**<br>| **Change in** <br>**Net Unrealized** <br>**Appreciation/** <br>**(Depreciation)** <br>**from** <br>**Investments** <br>**in Affiliated** <br>**Persons**<br>| **Net Realized** <br>**Gain/(Loss)** <br>**from** <br>**Investments** <br>**in Affiliated** <br>**Persons**<br>| **Distributions** <br>**from** <br>**Investments** <br>**in Affiliated** <br>**Persons**<br>| **Shares** <br>**Held at** <br>**November 30,** <br>**2022**<br>| **Value at** <br>**November 30,** <br>**2022**<br>|
| **Genesis** |  |  |  |  |  |  |  |  |
| American <br> Software, Inc.<br>| &nbsp;&nbsp; $34871398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— | $(4366648) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $226571 | 2059740 | &nbsp;&nbsp; $30504750 |
| Atrion Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 79955129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 498492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1333 | &nbsp;&nbsp;&nbsp;&nbsp; 567428 | &nbsp;&nbsp;&nbsp; 131533 | &nbsp;&nbsp;&nbsp;&nbsp; 79551158 |
| Chase Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 48036092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 129456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3737512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 546348 | &nbsp;&nbsp;&nbsp; 546348 | &nbsp;&nbsp;&nbsp;&nbsp; 51903060 |
| Lindsay Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 83895381 | &nbsp;&nbsp;&nbsp;&nbsp; 4859324 | &nbsp;&nbsp;&nbsp;&nbsp; 514452 | &nbsp;&nbsp;&nbsp;&nbsp; 8523575 | &nbsp;&nbsp;&nbsp;&nbsp; 189189 | &nbsp;&nbsp;&nbsp;&nbsp; 186776 | &nbsp;&nbsp;&nbsp; 549340 | &nbsp;&nbsp;&nbsp;&nbsp; 96953017 |
| Model N, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 63151970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 3463692 | &nbsp;&nbsp; 17996828 | &nbsp;&nbsp;&nbsp;&nbsp; 947089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —\* | 2022433 | &nbsp;&nbsp;&nbsp;&nbsp; 78632195 |
| NetScout <br> Systems, Inc.<br>| &nbsp;&nbsp; 116428097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 766685 | &nbsp;&nbsp; 20180175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —\* | 3644518 | &nbsp;&nbsp; 135867631 |
| Simulations Plus, <br> Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp; 64467818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 2234520 | (20942945) | &nbsp;&nbsp;&nbsp;&nbsp; 554852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61855 | 1030924 | &nbsp;&nbsp;&nbsp;&nbsp; 41845205 |
| Transcat, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 36025818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2888289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —\* | &nbsp;&nbsp;&nbsp; 486244 | &nbsp;&nbsp;&nbsp;&nbsp; 38914107 |
| UFP <br> Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp; 39644985 | &nbsp;&nbsp;&nbsp;&nbsp; 4796162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 11966266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —\* | &nbsp;&nbsp;&nbsp; 469866 | &nbsp;&nbsp;&nbsp;&nbsp; 56407413 |
| Vertex, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 33599900 | &nbsp;&nbsp;&nbsp;&nbsp; 2974585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9078221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —\* | 2657317 | &nbsp;&nbsp;&nbsp;&nbsp; 45652706 |
| **Sub-total for** <br> **affiliates held** <br> **as of 11/30/22**<sup>(b)</sup><br>| **$600076588** | **$12759527** | **$7477841** | **$49154461** | **$1718507** | **$1588978** |  | **$656231242** |
| **Total** | **$600076588** | **$12759527** | **$7477841** | **$49154461** | **$1718507** | **$1588978** |  | **$656231242** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

(a) Affiliated persons, as defined in the Investment Company Act of 1940, as amended.

(b) At November 30, 2022, these securities amounted to 6.38% of net assets of the Fund.

\* Non-income producing security.

^ A balance indicated with a "—", reflects either a zero balance or an amount that rounds to less than 1.

See Notes to Schedule of Investments

------

Schedule of Investments Global Real Estate Fund^ (Unaudited) <br>November 30, 2022

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Common Stocks 98.5%** | **Common Stocks 98.5%** | **Common Stocks 98.5%** |
| **Australia 5.8%** | **Australia 5.8%** | **Australia 5.8%** |
| 13745 | Charter Hall Long Wale REIT | $41875 |
| 20205 | Charter Hall Retail REIT | &nbsp;&nbsp; 56126 |
| 41312 | HomeCo Daily Needs REIT | &nbsp;&nbsp; 37613 |
| 31408 | Region RE Ltd. | &nbsp;&nbsp; 59607 |
|  |  | **195221** |
| **Canada 5.6%** | **Canada 5.6%** | **Canada 5.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 712 | &nbsp;&nbsp; Brookfield Asset Management, Inc. <br> Class A<br>| &nbsp;&nbsp; 33569 |
| 893 | Canadian Apartment Properties REIT | &nbsp;&nbsp; 29011 |
| 3652 | RioCan REIT | &nbsp;&nbsp; 57394 |
| &nbsp;&nbsp; 4034 | Summit Industrial Income REIT | &nbsp;&nbsp; 67625 |
|  |  | **187599** |
| **France 1.9%** | **France 1.9%** | **France 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 334 | ARGAN SA | &nbsp;&nbsp; 26891 |
| &nbsp;&nbsp;&nbsp;&nbsp; 369 | Gecina SA | &nbsp;&nbsp; 36099 |
|  |  | **62990** |
| **Germany 0.6%** | **Germany 0.6%** | **Germany 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 791 | Vonovia SE | **19648** |
| **Hong Kong 4.7%** | **Hong Kong 4.7%** | **Hong Kong 4.7%** |
| 7000 | CK Asset Holdings Ltd. | &nbsp;&nbsp; 41898 |
| 6700 | Link REIT | &nbsp;&nbsp; 45257 |
| 24000 | Sino Land Co. Ltd. | &nbsp;&nbsp; 30017 |
| &nbsp;&nbsp; 3269 | Sun Hung Kai Properties Ltd. | &nbsp;&nbsp; 39435 |
|  |  | **156607** |
| **Japan 9.5%** | **Japan 9.5%** | **Japan 9.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60 | LaSalle Logiport REIT | &nbsp;&nbsp; 70447 |
| 5200 | Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp; 73427 |
| 4900 | Mitsui Fudosan Co. Ltd. | &nbsp;&nbsp; 99338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21 | Mitsui Fudosan Logistics Park, Inc. | &nbsp;&nbsp; 76249 |
|  |  | **319461** |
| **Singapore 3.8%** | **Singapore 3.8%** | **Singapore 3.8%** |
| 28000 | Mapletree Pan Asia Commercial Trust | &nbsp;&nbsp; 35429 |
| 18600 | UOL Group Ltd. | &nbsp;&nbsp; 91725 |
|  |  | **127154** |
| **Spain 2.0%** | **Spain 2.0%** | **Spain 2.0%** |
| &nbsp;&nbsp; 1920 | Cellnex Telecom SA<sup>(a)</sup> | **66026** |
| **United Kingdom 7.6%** | **United Kingdom 7.6%** | **United Kingdom 7.6%** |
| 5622 | Great Portland Estates PLC | &nbsp;&nbsp; 33926 |
| 4607 | Land Securities Group PLC | &nbsp;&nbsp; 34374 |
| 4948 | Safestore Holdings PLC | &nbsp;&nbsp; 54627 |
| 7652 | Segro PLC | &nbsp;&nbsp; 74051 |
| &nbsp;&nbsp; 5065 | UNITE Group PLC | &nbsp;&nbsp; 56722 |
|  |  | **253700** |

---

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **United States 57.0%** | **United States 57.0%** | **United States 57.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 123 | Alexandria Real Estate Equities, Inc. | $19140 |
| 874 | American Homes 4 Rent Class A | &nbsp;&nbsp; 28903 |
| 805 | American Tower Corp. | &nbsp;&nbsp; 178106 |
| 1359 | Apartment Income REIT Corp. | &nbsp;&nbsp; 51710 |
| 554 | Boston Properties, Inc. | &nbsp;&nbsp; 39932 |
| 757 | Crown Castle, Inc. | &nbsp;&nbsp; 107063 |
| 681 | Digital Realty Trust, Inc. | &nbsp;&nbsp; 76585 |
| 98 | Equinix, Inc. | &nbsp;&nbsp; 67684 |
| 546 | Equity LifeStyle Properties, Inc. | &nbsp;&nbsp; 36265 |
| 899 | Equity Residential | &nbsp;&nbsp; 58309 |
| 297 | Essex Property Trust, Inc. | &nbsp;&nbsp; 65453 |
| 334 | Extra Space Storage, Inc. | &nbsp;&nbsp; 53670 |
| 1214 | Invitation Homes, Inc. | &nbsp;&nbsp; 39613 |
| 941 | Iron Mountain, Inc. | &nbsp;&nbsp; 51125 |
| 3086 | Kimco Realty Corp. | &nbsp;&nbsp; 70731 |
| 281 | Life Storage, Inc. | &nbsp;&nbsp; 30205 |
| 165 | Marriott International, Inc. Class A | &nbsp;&nbsp; 27283 |
| 2777 | Medical Properties Trust, Inc. | &nbsp;&nbsp; 36434 |
| 1543 | Prologis, Inc. | &nbsp;&nbsp; 181750 |
| 376 | Public Storage | &nbsp;&nbsp; 112033 |
| 928 | Realty Income Corp. | &nbsp;&nbsp; 58529 |
| 1119 | Retail Opportunity Investments Corp. | &nbsp;&nbsp; 17065 |
| 564 | Rexford Industrial Realty, Inc. | &nbsp;&nbsp; 31184 |
| 199 | SBA Communications Corp. | &nbsp;&nbsp; 59561 |
| 465 | Simon Property Group, Inc. | &nbsp;&nbsp; 55540 |
| 910 | Spirit Realty Capital, Inc. | &nbsp;&nbsp; 37692 |
| 359 | Sun Communities, Inc. | &nbsp;&nbsp; 52737 |
| 755 | UDR, Inc. | &nbsp;&nbsp; 31310 |
| 1689 | Ventas, Inc. | &nbsp;&nbsp; 78589 |
| 834 | VICI Properties, Inc. | &nbsp;&nbsp; 28523 |
| 1315 | Welltower, Inc. | &nbsp;&nbsp; 93404 |
| 965 | Weyerhaeuser Co. | &nbsp;&nbsp; 31565 |
|  |  | **1907693** |
| **Total Common Stocks** <br>**(Cost $3,764,680)** | **Total Common Stocks** <br>**(Cost $3,764,680)** | **3296099** |
| **Short-Term Investments 1.3%** | **Short-Term Investments 1.3%** | **Short-Term Investments 1.3%** |
| **Investment Companies 1.3%** | **Investment Companies 1.3%** | **Investment Companies 1.3%** |
| 45370 | &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market Fund <br> Premier Class, 3.66%<sup>(b)</sup> <br> **(Cost $45,370)**<br>| **45370** |
| **Total Investments 99.8% (Cost $3,810,050)** | **Total Investments 99.8% (Cost $3,810,050)** | **3341469** |
| Other Assets Less Liabilities 0.2% | Other Assets Less Liabilities 0.2% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5751 |
| **Net Assets 100.0%** | **Net Assets 100.0%** | **$3347220** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

See Notes to Schedule of Investments

------

Schedule of Investments Global Real Estate Fund^ (Unaudited) (cont'd)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Security exempt from registration pursuant to Regulation S under the Securities Act of 1933, as amended. Regulation S applies to securities offerings that are made outside of the United States and do not involve directed selling efforts in the United States and as such may have restrictions on resale. Total value of all such securities at November 30, 2022 amounted to $66,026, which represents 2.0% of net assets of the Fund.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Represents 7-day effective yield as of November 30, 2022.

See Notes to Schedule of Investments

------

Schedule of Investments Global Real Estate Fund^ (Unaudited) (cont'd)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **POSITIONS BY SECTOR** | **POSITIONS BY SECTOR** | **POSITIONS BY SECTOR** |
| **Sector** | **Investments at** <br>**Value**<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Percentage of** <br>**Net Assets**<br>|
| Specialty REITs | $1167124 | &nbsp;&nbsp; 34.9% |
| Industrial & Office REITs | &nbsp;&nbsp;&nbsp;&nbsp; 586847 | &nbsp;&nbsp; 17.5% |
| Retail REITs | &nbsp;&nbsp;&nbsp;&nbsp; 530983 | &nbsp;&nbsp; 15.9% |
| Residential REITs | &nbsp;&nbsp;&nbsp;&nbsp; 450033 | &nbsp;&nbsp; 13.4% |
| Real Estate Holding & Development | &nbsp;&nbsp;&nbsp;&nbsp; 429057 | &nbsp;&nbsp; 12.8% |
| Diversified REITs | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76249 | &nbsp;&nbsp;&nbsp;&nbsp; 2.3% |
| Hotel & Lodging REITs | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55806 | &nbsp;&nbsp;&nbsp;&nbsp; 1.7% |
| Short-Term Investments and Other Assets-Net | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51121 | &nbsp;&nbsp;&nbsp;&nbsp; 1.5% |
| **Total** | **$3347220** | **100.0%** |

---

See Notes to Schedule of Investments

------

Schedule of Investments Global Real Estate Fund^ (Unaudited) (cont'd)

The following is a summary, categorized by Level (see the Notes to Schedule of Investments), of inputs used to value the Fund's investments as of November 30, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Investments: |  |  |  |  |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Australia | $— | $195221 | $— | $195221 |
| &nbsp;&nbsp;&nbsp; France | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62990 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62990 |
| &nbsp;&nbsp;&nbsp; Germany | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19648 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19648 |
| &nbsp;&nbsp;&nbsp; Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 156607 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 156607 |
| &nbsp;&nbsp;&nbsp; Japan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 319461 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 319461 |
| &nbsp;&nbsp;&nbsp; Singapore | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 127154 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 127154 |
| &nbsp;&nbsp;&nbsp; Spain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66026 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66026 |
| &nbsp;&nbsp;&nbsp; United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 253700 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 253700 |
| &nbsp;&nbsp;&nbsp; Other Common Stocks<sup>#</sup> <br>| &nbsp;&nbsp; 2095292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 2095292 |
| Total Common Stocks | &nbsp;&nbsp; 2095292 | &nbsp;&nbsp; 1200807 | &nbsp;&nbsp; — | &nbsp;&nbsp; 3296099 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45370 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45370 |
| **Total Investments** | **$2095292** | **$1246177** | **$—** | **$3341469** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

# The Schedule of Investments provides a geographic categorization as well as a Positions by Sector summary.

^ A balance indicated with a "—", reflects either a zero balance or an amount that rounds to less than 1.

See Notes to Schedule of Investments

------

Schedule of Investments Greater China Equity Fund^ (Unaudited) <br>November 30, 2022

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Common Stocks 98.0%** | **Common Stocks 98.0%** | **Common Stocks 98.0%** |
| **Air Freight & Logistics 5.8%** | **Air Freight & Logistics 5.8%** | **Air Freight & Logistics 5.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 31037 | &nbsp;&nbsp; Milkyway Chemical Supply Chain <br> Service Co. Ltd. Class A<br>| $479459 |
| &nbsp;&nbsp;&nbsp;&nbsp; 42952 | ZTO Express Cayman, Inc. ADR | &nbsp;&nbsp; 1076807 |
|  |  | **1556266** |
| **Banks 4.1%** | **Banks 4.1%** | **Banks 4.1%** |
| &nbsp;&nbsp;&nbsp; 220000 | &nbsp;&nbsp; China Merchants Bank Co. Ltd. H <br> Shares<br>| **1117391** |
| **Beverages 4.4%** | **Beverages 4.4%** | **Beverages 4.4%** |
| &nbsp;&nbsp;&nbsp; 170000 | &nbsp;&nbsp; China Resources Beer Holdings <br> Co. Ltd.<br>| **1177974** |
| **Biotechnology 3.4%** | **Biotechnology 3.4%** | **Biotechnology 3.4%** |
| &nbsp;&nbsp;&nbsp; 208666 | Akeso, Inc. Class B<sup>\*(a)</sup> | **913336** |
| **Chemicals 18.0%** | **Chemicals 18.0%** | **Chemicals 18.0%** |
| 318000 | &nbsp;&nbsp; Jiangsu Eastern Shenghong Co. <br> Ltd. Class A<br>| &nbsp;&nbsp; 597108 |
| 500159 | &nbsp;&nbsp; Satellite Chemical Co. Ltd. <br> Class A<br>| &nbsp;&nbsp; 1027149 |
| 118300 | &nbsp;&nbsp; Shandong Hualu Hengsheng <br> Chemical Co. Ltd. Class A<br>| &nbsp;&nbsp; 554136 |
| 134000 | &nbsp;&nbsp; Wanhua Chemical Group Co. <br> Ltd. Class A<br>| &nbsp;&nbsp; 1688369 |
| &nbsp;&nbsp;&nbsp;&nbsp; 57300 | &nbsp;&nbsp; Yunnan Energy New Material Co. <br> Ltd. Class A<br>| &nbsp;&nbsp; 1010374 |
|  |  | **4877136** |
| **Construction Materials 1.9%** | **Construction Materials 1.9%** | **Construction Materials 1.9%** |
| &nbsp;&nbsp;&nbsp; 574000 | &nbsp;&nbsp; China National Building Material <br> Co. Ltd. H Shares<br>| **511803** |
| **Electrical Equipment 2.3%** | **Electrical Equipment 2.3%** | **Electrical Equipment 2.3%** |
| &nbsp;&nbsp;&nbsp; 143600 | &nbsp;&nbsp; JL Mag Rare-Earth Co. Ltd. <br> Class A<br>| **608233** |
| **Electronic Equipment, Instruments & Components 4.8%** | **Electronic Equipment, Instruments & Components 4.8%** | **Electronic Equipment, Instruments & Components 4.8%** |
| &nbsp;&nbsp;&nbsp; 238000 | &nbsp;&nbsp; Luxshare Precision Industry Co. <br> Ltd. Class A<br>| &nbsp;&nbsp; 1051863 |
| &nbsp;&nbsp;&nbsp;&nbsp; 72017 | &nbsp;&nbsp; Shenzhen Sunlord Electronics Co. <br> Ltd. Class A<br>| &nbsp;&nbsp; 257412 |
|  |  | **1309275** |
| **Food Products 5.9%** | **Food Products 5.9%** | **Food Products 5.9%** |
| &nbsp;&nbsp;&nbsp; 394000 | &nbsp;&nbsp; Inner Mongolia Yili Industrial <br> Group Co. Ltd. Class A<br>| **1595438** |
| **Household Durables 11.5%** | **Household Durables 11.5%** | **Household Durables 11.5%** |
| 20800 | Chervon Holdings Ltd. | &nbsp;&nbsp; 119125 |
| 454000 | &nbsp;&nbsp; Haier Smart Home Co. Ltd. H <br> Shares<br>| &nbsp;&nbsp; 1510983 |
| 480800 | Man Wah Holdings Ltd. | &nbsp;&nbsp; 445014 |
| &nbsp;&nbsp;&nbsp; 150013 | Midea Group Co. Ltd. Class A | &nbsp;&nbsp; 1020753 |
|  |  | **3095875** |

---

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Insurance 3.9%** | **Insurance 3.9%** | **Insurance 3.9%** |
| &nbsp;&nbsp;&nbsp; 461000 | &nbsp;&nbsp; China Pacific Insurance Group <br> Co. Ltd. H Shares<br>| **$1049935** |
| **Interactive Media & Services 5.9%** | **Interactive Media & Services 5.9%** | **Interactive Media & Services 5.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 42500 | Tencent Holdings Ltd. | **1607192** |
| **Internet & Direct Marketing Retail 9.1%** | **Internet & Direct Marketing Retail 9.1%** | **Internet & Direct Marketing Retail 9.1%** |
| 145500 | Alibaba Group Holding Ltd.<sup>\*</sup> | &nbsp;&nbsp; 1583499 |
| &nbsp;&nbsp;&nbsp;&nbsp; 28009 | JD.com, Inc. Class A | &nbsp;&nbsp; 799594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4100 | Meituan Class B<sup>\*(a)</sup> | &nbsp;&nbsp; 88384 |
|  |  | **2471477** |
| **Machinery 3.1%** | **Machinery 3.1%** | **Machinery 3.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 46000 | &nbsp;&nbsp; Shenzhen Inovance Technology <br> Co. Ltd. Class A<br>| &nbsp;&nbsp; 457410 |
| &nbsp;&nbsp;&nbsp; 453050 | &nbsp;&nbsp; Zoomlion Heavy Industry Science <br> and Technology Co. Ltd. Class A<br>| &nbsp;&nbsp; 372573 |
|  |  | **829983** |
| **Marine 1.2%** | **Marine 1.2%** | **Marine 1.2%** |
| &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp; SITC International Holdings Co. <br> Ltd.<br>| **332753** |
| **Pharmaceuticals 3.7%** | **Pharmaceuticals 3.7%** | **Pharmaceuticals 3.7%** |
| &nbsp;&nbsp;&nbsp; 774000 | CSPC Pharmaceutical Group Ltd. | **997157** |
| **Real Estate Management & Development 3.9%** | **Real Estate Management & Development 3.9%** | **Real Estate Management & Development 3.9%** |
| &nbsp;&nbsp;&nbsp; 226000 | China Resources Land Ltd. | **1049751** |
| **Semiconductors & Semiconductor Equipment 0.4%** | **Semiconductors & Semiconductor Equipment 0.4%** | **Semiconductors & Semiconductor Equipment 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4033 | SG Micro Corp. Class A | **100949** |
| **Software 0.8%** | **Software 0.8%** | **Software 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6100 | &nbsp;&nbsp; Beijing Kingsoft Office Software, <br> Inc. Class A<br>| **219315** |
| **Specialty Retail 2.5%** | **Specialty Retail 2.5%** | **Specialty Retail 2.5%** |
| 1087000 | &nbsp;&nbsp; China Yongda Automobiles <br> Services Holdings Ltd.<br>| **681556** |
| **Technology Hardware, Storage & Peripherals 0.4%** | **Technology Hardware, Storage & Peripherals 0.4%** | **Technology Hardware, Storage & Peripherals 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 15500 | Ninestar Corp. Class A | **117745** |

---

See Notes to Schedule of Investments

------

Schedule of Investments Greater China Equity Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Textiles, Apparel & Luxury Goods 1.0%** | **Textiles, Apparel & Luxury Goods 1.0%** | **Textiles, Apparel & Luxury Goods 1.0%** |
| 33000 | Li Ning Co. Ltd. | **$265204** |
| **Total Common Stocks (Cost $34,864,090)** | **Total Common Stocks (Cost $34,864,090)** | **26485744** |
| **Short-Term Investments 0.1%** | **Short-Term Investments 0.1%** | **Short-Term Investments 0.1%** |
| **Investment Companies 0.1%** | **Investment Companies 0.1%** | **Investment Companies 0.1%** |
| 28972 | &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund Premier Class, 3.66%<sup>(b)</sup> <br>**(Cost $28,972)**<br>| **28972** |
| **Total Investments 98.1%** <br> **(Cost $34,893,062)** | **Total Investments 98.1%** <br> **(Cost $34,893,062)** | **26514716** |
| Other Assets Less Liabilities 1.9% | Other Assets Less Liabilities 1.9% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 512489 |
| **Net Assets 100.0%** | **Net Assets 100.0%** | **$27027205** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Non-income producing security.

(a) Security exempt from registration pursuant to Regulation S under the Securities Act of 1933, as amended. Regulation S applies to securities offerings that are made outside of the United States and do not involve directed selling efforts in the United States and as such may have restrictions on resale. Total value of all such securities at November 30, 2022 amounted to $1,001,720, which represents 3.7% of net assets of the Fund. 

(b) Represents 7-day effective yield as of November 30, 2022.

See Notes to Schedule of Investments

------

Schedule of Investments Greater China Equity Fund^ (Unaudited) (cont'd)

The following is a summary, categorized by Level (see the Notes to Schedule of Investments), of inputs used to value the Fund's investments as of November 30, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Investments: |  |  |  |  |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Air Freight & Logistics | $1076807 | $479459 | $— | $1556266 |
| &nbsp;&nbsp;&nbsp; Banks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1117391 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1117391 |
| &nbsp;&nbsp;&nbsp; Beverages | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1177974 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1177974 |
| &nbsp;&nbsp;&nbsp; Biotechnology | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 913336 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 913336 |
| &nbsp;&nbsp;&nbsp; Chemicals | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4877136 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4877136 |
| &nbsp;&nbsp;&nbsp; Construction Materials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 511803 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 511803 |
| &nbsp;&nbsp;&nbsp; Electrical Equipment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 608233 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 608233 |
| &nbsp;&nbsp;&nbsp; Electronic Equipment, Instruments & Components | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1309275 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1309275 |
| &nbsp;&nbsp;&nbsp; Food Products | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1595438 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1595438 |
| &nbsp;&nbsp;&nbsp; Household Durables | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3095875 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3095875 |
| &nbsp;&nbsp;&nbsp; Insurance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1049935 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1049935 |
| &nbsp;&nbsp;&nbsp; Interactive Media & Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1607192 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1607192 |
| &nbsp;&nbsp;&nbsp; Internet & Direct Marketing Retail | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2471477 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2471477 |
| &nbsp;&nbsp;&nbsp; Machinery | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 829983 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 829983 |
| &nbsp;&nbsp;&nbsp; Marine | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 332753 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 332753 |
| &nbsp;&nbsp;&nbsp; Pharmaceuticals | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 997157 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 997157 |
| &nbsp;&nbsp;&nbsp; Real Estate Management & Development | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1049751 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1049751 |
| &nbsp;&nbsp;&nbsp; Semiconductors & Semiconductor Equipment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100949 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100949 |
| &nbsp;&nbsp;&nbsp; Software | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 219315 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 219315 |
| &nbsp;&nbsp;&nbsp; Specialty Retail | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 681556 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 681556 |
| &nbsp;&nbsp;&nbsp; Technology Hardware, Storage & Peripherals | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 117745 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 117745 |
| &nbsp;&nbsp;&nbsp; Textiles, Apparel & Luxury Goods | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 265204 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 265204 |
| Total Common Stocks | &nbsp;&nbsp; 1076807 | &nbsp;&nbsp; 25408937 | &nbsp;&nbsp; — | &nbsp;&nbsp; 26485744 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28972 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28972 |
| **Total Investments** | **$1076807** | **$25437909** | **$—** | **$26514716** |

---

^ A balance indicated with a "—", reflects either a zero balance or an amount that rounds to less than 1.

See Notes to Schedule of Investments

------

Schedule of Investments International Equity Fund^ (Unaudited) <br>November 30, 2022

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Common Stocks 98.6%** | **Common Stocks 98.6%** | **Common Stocks 98.6%** |
| **Austria 1.4%** | **Austria 1.4%** | **Austria 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 281095 | BAWAG Group AG<sup>\*(a)</sup> | **$14727351** |
| **Belgium 0.7%** | **Belgium 0.7%** | **Belgium 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 300287 | Azelis Group NV | **8023068** |
| **Canada 3.2%** | **Canada 3.2%** | **Canada 3.2%** |
| 572880 | Cenovus Energy, Inc. | &nbsp;&nbsp; 11394583 |
| 442372 | MEG Energy Corp.<sup>\*</sup> | &nbsp;&nbsp; 6297754 |
| 568403 | Softchoice Corp.<sup>(b)</sup> | &nbsp;&nbsp; 6574992 |
| &nbsp;&nbsp;&nbsp;&nbsp; 157771 | Toronto-Dominion Bank | &nbsp;&nbsp; 10500865 |
|  |  | **34768194** |
| **China 0.5%** | **China 0.5%** | **China 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 629700 | &nbsp;&nbsp; Shenzhou International <br> Group Holdings Ltd.<br>| **5685001** |
| **Finland 1.1%** | **Finland 1.1%** | **Finland 1.1%** |
| &nbsp;&nbsp; 1161021 | Nordea Bank Abp | **12201171** |
| **France 8.8%** | **France 8.8%** | **France 8.8%** |
| 58557 | Air Liquide SA | &nbsp;&nbsp; 8525377 |
| 601005 | Bureau Veritas SA | &nbsp;&nbsp; 15761756 |
| 482675 | Exclusive Networks SA | &nbsp;&nbsp; 8397982 |
| 24920 | Kering SA | &nbsp;&nbsp; 14972858 |
| 94821 | Pernod-Ricard SA<sup>(b)</sup> | &nbsp;&nbsp; 18811127 |
| 45841 | Teleperformance | &nbsp;&nbsp; 10464658 |
| &nbsp;&nbsp;&nbsp;&nbsp; 301695 | TotalEnergies SE<sup>(b)</sup> | &nbsp;&nbsp; 18855964 |
|  |  | **95789722** |
| **Germany 10.3%** | **Germany 10.3%** | **Germany 10.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72773 | adidas AG | &nbsp;&nbsp; 9381018 |
| 123229 | Beiersdorf AG | &nbsp;&nbsp; 13401561 |
| 219175 | Brenntag SE | &nbsp;&nbsp; 13935348 |
| 84407 | Deutsche Boerse AG | &nbsp;&nbsp; 15511850 |
| 201700 | HelloFresh SE<sup>\*</sup> | &nbsp;&nbsp; 4995099 |
| 450471 | QIAGEN NV<sup>\*</sup> | &nbsp;&nbsp; 22316333 |
| 203461 | SAP SE ADR | &nbsp;&nbsp; 22557721 |
| &nbsp;&nbsp;&nbsp;&nbsp; 162497 | Stabilus SE | &nbsp;&nbsp; 10436386 |
|  |  | **112535316** |
| **Hong Kong 4.1%** | **Hong Kong 4.1%** | **Hong Kong 4.1%** |
| &nbsp;&nbsp; 1477400 | AIA Group Ltd. | &nbsp;&nbsp; 15002412 |
| &nbsp;&nbsp; 1060988 | Prudential PLC | &nbsp;&nbsp; 12620438 |
| &nbsp;&nbsp; 1375300 | Techtronic Industries Co. Ltd. | &nbsp;&nbsp; 16765121 |
|  |  | **44387971** |
| **Ireland 4.8%** | **Ireland 4.8%** | **Ireland 4.8%** |
| &nbsp;&nbsp; 1407116 | Bank of Ireland Group PLC | &nbsp;&nbsp; 11667860 |
| 209929 | CRH PLC | &nbsp;&nbsp; 8407036 |
| 153431 | Kerry Group PLC Class A | &nbsp;&nbsp; 14584733 |
| &nbsp;&nbsp;&nbsp;&nbsp; 470211 | Smurfit Kappa Group PLC | &nbsp;&nbsp; 17082027 |
|  |  | **51741656** |

---

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Italy 0.8%** | **Italy 0.8%** | **Italy 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 967670 | Nexi SpA<sup>\*(a)</sup> | **$8583974** |
| **Japan 14.2%** | **Japan 14.2%** | **Japan 14.2%** |
| 45600 | Disco Corp. | &nbsp;&nbsp; 13705427 |
| 114800 | Fujitsu Ltd. | &nbsp;&nbsp; 15577704 |
| 359800 | &nbsp;&nbsp; Koito Manufacturing Co. <br> Ltd.<br>| &nbsp;&nbsp; 5743862 |
| 689800 | Olympus Corp. | &nbsp;&nbsp; 14250438 |
| 336300 | Otsuka Corp.<sup>(b)</sup> | &nbsp;&nbsp; 11319181 |
| 870300 | SCSK Corp. | &nbsp;&nbsp; 14094683 |
| 26275 | SMC Corp. | &nbsp;&nbsp; 11989562 |
| 302400 | Sony Group Corp. | &nbsp;&nbsp; 25050849 |
| 781100 | TechnoPro Holdings, Inc. | &nbsp;&nbsp; 21885571 |
| 416700 | Terumo Corp. | &nbsp;&nbsp; 12384185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25300 | Tokyo Electron Ltd. | &nbsp;&nbsp; 8586096 |
|  |  | **154587558** |
| **Netherlands 7.1%** | **Netherlands 7.1%** | **Netherlands 7.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19322 | ASML Holding NV<sup>(b)</sup> | &nbsp;&nbsp; 11796461 |
| 220278 | Heineken NV | &nbsp;&nbsp; 20400779 |
| 87138 | Koninklijke DSM NV | &nbsp;&nbsp; 11302084 |
| 542140 | Shell PLC | &nbsp;&nbsp; 15866161 |
| &nbsp;&nbsp;&nbsp;&nbsp; 755391 | Universal Music Group NV | &nbsp;&nbsp; 17963776 |
|  |  | **77329261** |
| **Singapore 1.6%** | **Singapore 1.6%** | **Singapore 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 687607 | DBS Group Holdings Ltd. | **17931927** |
| **Spain 0.5%** | **Spain 0.5%** | **Spain 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 902924 | Bankinter SA | **5938600** |
| **Sweden 0.8%** | **Sweden 0.8%** | **Sweden 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93623 | Autoliv, Inc. | **8276273** |
| **Switzerland 10.1%** | **Switzerland 10.1%** | **Switzerland 10.1%** |
| 206581 | Julius Baer Group Ltd. | &nbsp;&nbsp; 11899549 |
| 14225 | Lonza Group AG | &nbsp;&nbsp; 7483662 |
| 385802 | Novartis AG | &nbsp;&nbsp; 34318838 |
| 102118 | Roche Holding AG | &nbsp;&nbsp; 33354176 |
| 515340 | SIG Group AG<sup>\*</sup> | &nbsp;&nbsp; 11361184 |
| 0 | Sonova Holding AG | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 626248 | UBS Group AG | &nbsp;&nbsp; 11555951 |
|  |  | **109973360** |
| **United Kingdom 20.0%** | **United Kingdom 20.0%** | **United Kingdom 20.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 155549 | AstraZeneca PLC | &nbsp;&nbsp; 21052105 |
| 570415 | BAE Systems PLC | &nbsp;&nbsp; 5649238 |
| 592417 | Bunzl PLC | &nbsp;&nbsp; 21909366 |
| 711510 | Compass Group PLC | &nbsp;&nbsp; 16220955 |
| 202742 | DCC PLC | &nbsp;&nbsp; 10796496 |
| 358724 | Diageo PLC | &nbsp;&nbsp; 16566595 |
| 452759 | Experian PLC | &nbsp;&nbsp; 16019177 |
| 301898 | Fevertree Drinks PLC | &nbsp;&nbsp; 4302882 |
| 24181042 | Lloyds Banking Group PLC | &nbsp;&nbsp; 13798008 |

---

See Notes to Schedule of Investments

------

Schedule of Investments International Equity Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **United Kingdom – cont'd** | **United Kingdom – cont'd** | **United Kingdom – cont'd** |
| 240519 | &nbsp;&nbsp; London Stock Exchange <br> Group PLC<br>| $24084478 |
| 4784851 | Petershill Partners PLC<sup>(a)</sup> | &nbsp;&nbsp; 10160249 |
| 832965 | RELX PLC | &nbsp;&nbsp; 23357126 |
| 395371 | Savills PLC | &nbsp;&nbsp; 4540696 |
| 942803 | Smith & Nephew PLC | &nbsp;&nbsp; 12427270 |
| 467430 | Travis Perkins PLC | &nbsp;&nbsp; 5248165 |
| &nbsp;&nbsp;&nbsp;&nbsp; 222864 | Unilever PLC | &nbsp;&nbsp; 11176668 |
|  |  | **217309474** |
| **United States 8.6%** | **United States 8.6%** | **United States 8.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74682 | Aon PLC Class A | &nbsp;&nbsp; 23022967 |
| 80405 | Ferguson PLC | &nbsp;&nbsp; 9115592 |
| 49642 | ICON PLC<sup>\*</sup> | &nbsp;&nbsp; 10694872 |
| 156243 | Nestle SA | &nbsp;&nbsp; 18596594 |
| 329687 | Schlumberger Ltd. | &nbsp;&nbsp; 16995365 |
| 100800 | Schneider Electric SE | &nbsp;&nbsp; 14885552 |
|  |  | **93310942** |
| **Total Common Stocks** <br>**(Cost $1,072,711,693)** | **Total Common Stocks** <br>**(Cost $1,072,711,693)** | **1073100819** |

---

---

| | |
|:---|:---|
| **Number of Shares** | **Value** |
| **Short-Term Investments 5.4%** | **Short-Term Investments 5.4%** |
| **Investment Companies 5.4%** | **Investment Companies 5.4%** |
| 10986102<br> &nbsp;&nbsp; State Street Institutional <br> Treasury Money Market Fund <br> Premier Class, 3.49%<sup>(c)</sup><br>| $10986102 |
| 47286359<br> &nbsp;&nbsp; State Street Navigator <br> Securities Lending <br> Government Money Market <br> Portfolio, 3.86%<sup>(c)(d)</sup><br>| &nbsp;&nbsp; 47286359 |
| **Total Short-Term Investments** <br>**(Cost $58,272,461)** | **58272461** |
| **Total Investments 104.0%** <br> **(Cost $1,130,984,154)** | **1131373280** |
| Liabilities Less Other Assets (4.0)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (43024615) |
| **Net Assets 100.0%** | **$1088348665** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Non-income producing security.

(a) Security exempt from registration pursuant to Regulation S under the Securities Act of 1933, as amended. Regulation S applies to securities offerings that are made outside of the United States and do not involve directed selling efforts in the United States and as such may have restrictions on resale. Total value of all such securities at November 30, 2022 amounted to $33,471,574, which represents 3.1% of net assets of the Fund. 

(b) All or a portion of this security is on loan at November 30, 2022. Total value of all such securities at November 30, 2022 amounted to $46,378,636 for the Fund. 

(c) Represents 7-day effective yield as of November 30, 2022.

(d) Represents investment of cash collateral received from securities lending.

See Notes to Schedule of Investments

------

Schedule of Investments International Equity Fund^ (Unaudited) (cont'd)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **POSITIONS BY INDUSTRY** | **POSITIONS BY INDUSTRY** | **POSITIONS BY INDUSTRY** |
| **Industry** | **Investments at** <br>**Value**<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Percentage of** <br>**Net Assets**<br>|
| Pharmaceuticals | &nbsp;&nbsp;&nbsp;&nbsp; $88725119 | &nbsp;&nbsp;&nbsp;&nbsp; 8.2% |
| Professional Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87488288 | &nbsp;&nbsp;&nbsp;&nbsp; 8.0% |
| Banks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86765782 | &nbsp;&nbsp;&nbsp;&nbsp; 8.0% |
| Capital Markets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73212077 | &nbsp;&nbsp;&nbsp;&nbsp; 6.7% |
| Beverages | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60081383 | &nbsp;&nbsp;&nbsp;&nbsp; 5.5% |
| Trading Companies & Distributors | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58231539 | &nbsp;&nbsp;&nbsp;&nbsp; 5.3% |
| IT Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57973524 | &nbsp;&nbsp;&nbsp;&nbsp; 5.3% |
| Oil, Gas & Consumable Fuels | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52414462 | &nbsp;&nbsp;&nbsp;&nbsp; 4.8% |
| Insurance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50645817 | &nbsp;&nbsp;&nbsp;&nbsp; 4.7% |
| Life Sciences Tools & Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40494867 | &nbsp;&nbsp;&nbsp;&nbsp; 3.7% |
| Machinery | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39191069 | &nbsp;&nbsp;&nbsp;&nbsp; 3.6% |
| Health Care Equipment & Supplies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39061893 | &nbsp;&nbsp;&nbsp;&nbsp; 3.6% |
| Semiconductors & Semiconductor Equipment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34087984 | &nbsp;&nbsp;&nbsp;&nbsp; 3.1% |
| Food Products | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33181327 | &nbsp;&nbsp;&nbsp;&nbsp; 3.0% |
| Textiles, Apparel & Luxury Goods | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30038877 | &nbsp;&nbsp;&nbsp;&nbsp; 2.8% |
| Containers & Packaging | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28443211 | &nbsp;&nbsp;&nbsp;&nbsp; 2.6% |
| Household Durables | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25050849 | &nbsp;&nbsp;&nbsp;&nbsp; 2.3% |
| Personal Products | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24578229 | &nbsp;&nbsp;&nbsp;&nbsp; 2.3% |
| Software | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22557721 | &nbsp;&nbsp;&nbsp;&nbsp; 2.1% |
| Chemicals | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19827461 | &nbsp;&nbsp;&nbsp;&nbsp; 1.8% |
| Entertainment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17963776 | &nbsp;&nbsp;&nbsp;&nbsp; 1.6% |
| Energy Equipment & Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16995365 | &nbsp;&nbsp;&nbsp;&nbsp; 1.6% |
| Hotels, Restaurants & Leisure | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16220955 | &nbsp;&nbsp;&nbsp;&nbsp; 1.5% |
| Electrical Equipment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14885552 | &nbsp;&nbsp;&nbsp;&nbsp; 1.4% |
| Auto Components | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14020135 | &nbsp;&nbsp;&nbsp;&nbsp; 1.3% |
| Industrial Conglomerates | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10796496 | &nbsp;&nbsp;&nbsp;&nbsp; 1.0% |
| Construction Materials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8407036 | &nbsp;&nbsp;&nbsp;&nbsp; 0.8% |
| Electronic Equipment, Instruments & Components | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6574992 | &nbsp;&nbsp;&nbsp;&nbsp; 0.6% |
| Aerospace & Defense | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5649238 | &nbsp;&nbsp;&nbsp;&nbsp; 0.5% |
| Food & Staples Retailing | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4995099 | &nbsp;&nbsp;&nbsp;&nbsp; 0.5% |
| Real Estate Management & Development | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4540696 | &nbsp;&nbsp;&nbsp;&nbsp; 0.4% |
| Short-Term Investments and Other Liabilities—Net | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15247846 | &nbsp;&nbsp;&nbsp;&nbsp; 1.4% |
|  | **$1088348665** | **100.0%** |

---

See Notes to Schedule of Investments

------

Schedule of Investments International Equity Fund^ (Unaudited) (cont'd)

The following is a summary, categorized by Level (see the Notes to Schedule of Investments), of inputs used to value the Fund's investments as of November 30, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Investments: |  |  |  |  |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Austria | $— | $14727351 | $— | $14727351 |
| &nbsp;&nbsp;&nbsp; Belgium | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8023068 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8023068 |
| &nbsp;&nbsp;&nbsp; China | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5685001 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5685001 |
| &nbsp;&nbsp;&nbsp; Finland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12201171 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12201171 |
| &nbsp;&nbsp;&nbsp; France | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8397982 | &nbsp;&nbsp;&nbsp;&nbsp; 87391740 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95789722 |
| &nbsp;&nbsp;&nbsp; Germany | &nbsp;&nbsp;&nbsp;&nbsp; 44874054 | &nbsp;&nbsp;&nbsp;&nbsp; 67661262 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 112535316 |
| &nbsp;&nbsp;&nbsp; Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 44387971 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44387971 |
| &nbsp;&nbsp;&nbsp; Ireland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 51741656 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51741656 |
| &nbsp;&nbsp;&nbsp; Italy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8583974 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8583974 |
| &nbsp;&nbsp;&nbsp; Japan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 154587558 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 154587558 |
| &nbsp;&nbsp;&nbsp; Netherlands | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 77329261 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77329261 |
| &nbsp;&nbsp;&nbsp; Singapore | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 17931927 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17931927 |
| &nbsp;&nbsp;&nbsp; Spain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5938600 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5938600 |
| &nbsp;&nbsp;&nbsp; Switzerland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 109973360 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 109973360 |
| &nbsp;&nbsp;&nbsp; United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 217309474 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 217309474 |
| &nbsp;&nbsp;&nbsp; United States | &nbsp;&nbsp;&nbsp;&nbsp; 50713204 | &nbsp;&nbsp;&nbsp;&nbsp; 42597738 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93310942 |
| &nbsp;&nbsp;&nbsp; Other Common Stocks<sup>#</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 43044467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43044467 |
| Total Common Stocks | &nbsp;&nbsp; 147029707 | &nbsp;&nbsp; 926071112 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1073100819 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 58272461 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58272461 |
| **Total Investments** | **$147029707** | **$984343573** | **$—** | **$1131373280** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

# The Schedule of Investments provides a geographic categorization as well as a Positions by Industry summary.

^ A balance indicated with a "—", reflects either a zero balance or an amount that rounds to less than 1.

See Notes to Schedule of Investments

------

Schedule of Investments International Select Fund^ (Unaudited) <br>November 30, 2022

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Common Stocks 99.1%** | **Common Stocks 99.1%** | **Common Stocks 99.1%** |
| **Austria 1.4%** | **Austria 1.4%** | **Austria 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 35922 | BAWAG Group AG<sup>\*(a)</sup> | **$1882054** |
| **Canada 2.6%** | **Canada 2.6%** | **Canada 2.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 93617 | Cenovus Energy, Inc. | &nbsp;&nbsp; 1862042 |
| &nbsp;&nbsp;&nbsp;&nbsp; 25092 | Toronto-Dominion Bank | &nbsp;&nbsp; 1670064 |
|  |  | **3532106** |
| **China 0.7%** | **China 0.7%** | **China 0.7%** |
| &nbsp;&nbsp;&nbsp; 105800 | &nbsp;&nbsp; Shenzhou International Group <br> Holdings Ltd.<br>| **955174** |
| **Finland 1.1%** | **Finland 1.1%** | **Finland 1.1%** |
| &nbsp;&nbsp;&nbsp; 146397 | Nordea Bank Abp | **1538486** |
| **France 8.2%** | **France 8.2%** | **France 8.2%** |
| 7387 | Air Liquide SA | &nbsp;&nbsp; 1075481 |
| 79577 | Bureau Veritas SA | &nbsp;&nbsp; 2086960 |
| 3176 | Kering SA | &nbsp;&nbsp; 1908258 |
| 12149 | Pernod-Ricard SA<sup>(b)</sup> | &nbsp;&nbsp; 2410188 |
| 6309 | Teleperformance | &nbsp;&nbsp; 1440229 |
| &nbsp;&nbsp;&nbsp;&nbsp; 38693 | TotalEnergies SE<sup>(b)</sup> | &nbsp;&nbsp; 2418316 |
|  |  | **11339432** |
| **Germany 10.1%** | **Germany 10.1%** | **Germany 10.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9279 | adidas AG | &nbsp;&nbsp; 1196137 |
| 15788 | Beiersdorf AG | &nbsp;&nbsp; 1716997 |
| 35334 | Brenntag SE | &nbsp;&nbsp; 2246568 |
| 12939 | Deutsche Boerse AG | &nbsp;&nbsp; 2377858 |
| 25844 | HelloFresh SE<sup>\*</sup> | &nbsp;&nbsp; 640026 |
| 57434 | QIAGEN NV<sup>\*</sup> | &nbsp;&nbsp; 2845280 |
| &nbsp;&nbsp;&nbsp;&nbsp; 25902 | SAP SE ADR | &nbsp;&nbsp; 2871755 |
|  |  | **13894621** |
| **Hong Kong 4.5%** | **Hong Kong 4.5%** | **Hong Kong 4.5%** |
| &nbsp;&nbsp;&nbsp; 226500 | AIA Group Ltd. | &nbsp;&nbsp; 2300018 |
| &nbsp;&nbsp;&nbsp; 143921 | Prudential PLC | &nbsp;&nbsp; 1711938 |
| &nbsp;&nbsp;&nbsp; 182100 | Techtronic Industries Co. Ltd. | &nbsp;&nbsp; 2219828 |
|  |  | **6231784** |
| **Ireland 5.1%** | **Ireland 5.1%** | **Ireland 5.1%** |
| &nbsp;&nbsp;&nbsp; 180796 | Bank of Ireland Group PLC | &nbsp;&nbsp; 1499167 |
| 37062 | CRH PLC | &nbsp;&nbsp; 1484224 |
| 19658 | Kerry Group PLC Class A | &nbsp;&nbsp; 1868636 |
| &nbsp;&nbsp;&nbsp;&nbsp; 59261 | Smurfit Kappa Group PLC | &nbsp;&nbsp; 2152859 |
|  |  | **7004886** |
| **Italy 0.8%** | **Italy 0.8%** | **Italy 0.8%** |
| &nbsp;&nbsp;&nbsp; 123377 | Nexi SpA<sup>\*(a)</sup> | **1094448** |
| **Japan 14.2%** | **Japan 14.2%** | **Japan 14.2%** |
| 5800 | Disco Corp. | &nbsp;&nbsp; 1743234 |
| 14700 | Fujitsu Ltd. | &nbsp;&nbsp; 1994706 |
| 47600 | Koito Manufacturing Co. Ltd. | &nbsp;&nbsp; 759888 |

---

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Japan – cont'd** | **Japan – cont'd** | **Japan – cont'd** |
| 97500 | Olympus Corp. | $2014233 |
| 42700 | Otsuka Corp.<sup>(b)</sup> | &nbsp;&nbsp; 1437196 |
| 111200 | SCSK Corp. | &nbsp;&nbsp; 1800906 |
| 4000 | SMC Corp. | &nbsp;&nbsp; 1825243 |
| 42600 | Sony Group Corp. | &nbsp;&nbsp; 3528989 |
| 57200 | TechnoPro Holdings, Inc.<sup>(b)</sup> | &nbsp;&nbsp; 1602682 |
| 62200 | Terumo Corp. | &nbsp;&nbsp; 1848563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3200 | Tokyo Electron Ltd. | &nbsp;&nbsp; 1085988 |
|  |  | **19641628** |
| **Netherlands 7.0%** | **Netherlands 7.0%** | **Netherlands 7.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2104 | ASML Holding NV<sup>(b)</sup> | &nbsp;&nbsp; 1284534 |
| 28222 | Heineken NV | &nbsp;&nbsp; 2613746 |
| 11101 | Koninklijke DSM NV | &nbsp;&nbsp; 1439836 |
| 69334 | Shell PLC | &nbsp;&nbsp; 2029115 |
| &nbsp;&nbsp;&nbsp;&nbsp; 99814 | Universal Music Group NV<sup>(b)</sup> | &nbsp;&nbsp; 2373653 |
|  |  | **9740884** |
| **Singapore 1.8%** | **Singapore 1.8%** | **Singapore 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 96072 | DBS Group Holdings Ltd. | **2505437** |
| **Spain 0.5%** | **Spain 0.5%** | **Spain 0.5%** |
| &nbsp;&nbsp;&nbsp; 112319 | Bankinter SA | **738731** |
| **Sweden 0.8%** | **Sweden 0.8%** | **Sweden 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 11912 | Autoliv, Inc. | **1053021** |
| **Switzerland 11.0%** | **Switzerland 11.0%** | **Switzerland 11.0%** |
| 29658 | Julius Baer Group Ltd. | &nbsp;&nbsp; 1708370 |
| 1813 | Lonza Group AG | &nbsp;&nbsp; 953805 |
| 49968 | Novartis AG | &nbsp;&nbsp; 4444880 |
| 14966 | Roche Holding AG | &nbsp;&nbsp; 4888253 |
| 65442 | SIG Group AG<sup>\*</sup> | &nbsp;&nbsp; 1442734 |
| &nbsp;&nbsp;&nbsp;&nbsp; 92366 | UBS Group AG | &nbsp;&nbsp; 1704400 |
|  |  | **15142442** |
| **United Kingdom 20.3%** | **United Kingdom 20.3%** | **United Kingdom 20.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 19832 | AstraZeneca PLC | &nbsp;&nbsp; 2684076 |
| 71374 | BAE Systems PLC | &nbsp;&nbsp; 706869 |
| 83062 | Bunzl PLC | &nbsp;&nbsp; 3071883 |
| 90648 | Compass Group PLC | &nbsp;&nbsp; 2066587 |
| 25830 | DCC PLC | &nbsp;&nbsp; 1375509 |
| 45871 | Diageo PLC | &nbsp;&nbsp; 2118415 |
| 57682 | Experian PLC | &nbsp;&nbsp; 2040861 |
| 52368 | Fevertree Drinks PLC | &nbsp;&nbsp; 746389 |
| 3578230 | Lloyds Banking Group PLC | &nbsp;&nbsp; 2041783 |
| 30666 | &nbsp;&nbsp; London Stock Exchange Group <br> PLC<br>| &nbsp;&nbsp; 3070754 |
| 551555 | Petershill Partners PLC<sup>(a)</sup> | &nbsp;&nbsp; 1171183 |
| 108419 | RELX PLC | &nbsp;&nbsp; 3040171 |
| 120137 | Smith & Nephew PLC | &nbsp;&nbsp; 1583549 |
| 79625 | Travis Perkins PLC | &nbsp;&nbsp; 894006 |

---

See Notes to Schedule of Investments

------

Schedule of Investments International Select Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **United Kingdom – cont'd** | **United Kingdom – cont'd** | **United Kingdom – cont'd** |
| &nbsp;&nbsp;&nbsp;&nbsp; 28553 | Unilever PLC | $1431938 |
|  |  | **28043973** |
| **United States 9.0%** | **United States 9.0%** | **United States 9.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9494 | Aon PLC Class A | &nbsp;&nbsp; 2926810 |
| 10312 | Ferguson PLC | &nbsp;&nbsp; 1169081 |
| 6265 | ICON PLC<sup>\*</sup> | &nbsp;&nbsp; 1349732 |
| 20016 | Nestle SA | &nbsp;&nbsp; 2382375 |
| 50191 | Schlumberger Ltd. | &nbsp;&nbsp; 2587346 |
| 13797 | Schneider Electric SE | &nbsp;&nbsp; 2037460 |
|  |  | **12452804** |
| **Total Common Stocks** <br>**(Cost $138,733,610)** | **Total Common Stocks** <br>**(Cost $138,733,610)** | **136791911** |

---

---

| | |
|:---|:---|
| **Number of Shares** | **Value** |
| **Short-Term Investments 5.5%** | **Short-Term Investments 5.5%** |
| **Investment Companies 5.5%** | **Investment Companies 5.5%** |
| 7559262<br> &nbsp;&nbsp; State Street Navigator Securities <br> Lending Government Money <br> Market Portfolio, 3.86%<sup>(c)(d)</sup> <br> **(Cost $7,559,261)**<br>| **$7559262** |
| **Total Investments 104.6%** <br> **(Cost $146,292,871)** | **144351173** |
| Liabilities Less Other Assets (4.6)% | &nbsp;&nbsp;&nbsp;&nbsp; (6364837) |
| **Net Assets 100.0%** | **$137986336** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Non-income producing security.

(a) Security exempt from registration pursuant to Regulation S under the Securities Act of 1933, as amended. Regulation S applies to securities offerings that are made outside of the United States and do not involve directed selling efforts in the United States and as such may have restrictions on resale. Total value of all such securities at November 30, 2022 amounted to $4,147,685, which represents 3.0% of net assets of the Fund. 

(b) The security or a portion of this security is on loan at November 30, 2022. Total value of all such securities at November 30, 2022 amounted to $9,573,560, collateralized by cash collateral of $7,559,262 and non-cash (U.S. Treasury Securities) collateral of $2,616,742 for the Fund. 

(c) Represents 7-day effective yield as of November 30, 2022.

(d) Represents investment of cash collateral received from securities lending.

See Notes to Schedule of Investments

------

Schedule of Investments International Select Fund^ (Unaudited) (cont'd)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **POSITIONS BY INDUSTRY** | **POSITIONS BY INDUSTRY** | **POSITIONS BY INDUSTRY** |
| **Industry** | **Investments at** <br>**Value**<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Percentage of** <br>**Net Assets**<br>|
| Pharmaceuticals | &nbsp;&nbsp; $12017209 | &nbsp;&nbsp;&nbsp;&nbsp; 8.7% |
| Banks | &nbsp;&nbsp;&nbsp;&nbsp; 11875722 | &nbsp;&nbsp;&nbsp;&nbsp; 8.6% |
| Professional Services | &nbsp;&nbsp;&nbsp;&nbsp; 10210903 | &nbsp;&nbsp;&nbsp;&nbsp; 7.4% |
| Capital Markets | &nbsp;&nbsp;&nbsp;&nbsp; 10032565 | &nbsp;&nbsp;&nbsp;&nbsp; 7.3% |
| Beverages | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7888738 | &nbsp;&nbsp;&nbsp;&nbsp; 5.7% |
| Trading Companies & Distributors | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7381538 | &nbsp;&nbsp;&nbsp;&nbsp; 5.3% |
| Insurance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6938766 | &nbsp;&nbsp;&nbsp;&nbsp; 5.0% |
| IT Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6327256 | &nbsp;&nbsp;&nbsp;&nbsp; 4.6% |
| Oil, Gas & Consumable Fuels | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6309473 | &nbsp;&nbsp;&nbsp;&nbsp; 4.6% |
| Health Care Equipment & Supplies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5446345 | &nbsp;&nbsp;&nbsp;&nbsp; 3.9% |
| Life Sciences Tools & Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5148817 | &nbsp;&nbsp;&nbsp;&nbsp; 3.7% |
| Food Products | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4251011 | &nbsp;&nbsp;&nbsp;&nbsp; 3.1% |
| Semiconductors & Semiconductor Equipment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4113756 | &nbsp;&nbsp;&nbsp;&nbsp; 3.0% |
| Textiles, Apparel & Luxury Goods | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4059569 | &nbsp;&nbsp;&nbsp;&nbsp; 2.9% |
| Machinery | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4045071 | &nbsp;&nbsp;&nbsp;&nbsp; 2.9% |
| Containers & Packaging | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3595593 | &nbsp;&nbsp;&nbsp;&nbsp; 2.6% |
| Household Durables | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3528989 | &nbsp;&nbsp;&nbsp;&nbsp; 2.6% |
| Personal Products | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3148935 | &nbsp;&nbsp;&nbsp;&nbsp; 2.3% |
| Software | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2871755 | &nbsp;&nbsp;&nbsp;&nbsp; 2.1% |
| Energy Equipment & Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2587346 | &nbsp;&nbsp;&nbsp;&nbsp; 1.9% |
| Chemicals | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2515317 | &nbsp;&nbsp;&nbsp;&nbsp; 1.8% |
| Entertainment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2373653 | &nbsp;&nbsp;&nbsp;&nbsp; 1.7% |
| Hotels, Restaurants & Leisure | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2066587 | &nbsp;&nbsp;&nbsp;&nbsp; 1.5% |
| Electrical Equipment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2037460 | &nbsp;&nbsp;&nbsp;&nbsp; 1.5% |
| Auto Components | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1812909 | &nbsp;&nbsp;&nbsp;&nbsp; 1.3% |
| Construction Materials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1484224 | &nbsp;&nbsp;&nbsp;&nbsp; 1.1% |
| Industrial Conglomerates | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1375509 | &nbsp;&nbsp;&nbsp;&nbsp; 1.0% |
| Aerospace & Defense | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 706869 | &nbsp;&nbsp;&nbsp;&nbsp; 0.5% |
| Food & Staples Retailing | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 640026 | &nbsp;&nbsp;&nbsp;&nbsp; 0.5% |
| Short-Term Investments and Other Liabilities—Net | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1194425 | &nbsp;&nbsp;&nbsp;&nbsp; 0.9% |
|  | **$137986336** | **100.0%** |

---

See Notes to Schedule of Investments

------

Schedule of Investments International Select Fund^ (Unaudited) (cont'd)

The following is a summary, categorized by Level (see the Notes to Schedule of Investments), of inputs used to value the Fund's investments as of November 30, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Investments: |  |  |  |  |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Austria | $— | $1882054 | $— | $1882054 |
| &nbsp;&nbsp;&nbsp; China | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 955174 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 955174 |
| &nbsp;&nbsp;&nbsp; Finland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1538486 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1538486 |
| &nbsp;&nbsp;&nbsp; France | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11339432 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11339432 |
| &nbsp;&nbsp;&nbsp; Germany | &nbsp;&nbsp;&nbsp;&nbsp; 5717035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8177586 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13894621 |
| &nbsp;&nbsp;&nbsp; Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6231784 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6231784 |
| &nbsp;&nbsp;&nbsp; Ireland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7004886 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7004886 |
| &nbsp;&nbsp;&nbsp; Italy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1094448 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1094448 |
| &nbsp;&nbsp;&nbsp; Japan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 19641628 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 19641628 |
| &nbsp;&nbsp;&nbsp; Netherlands | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9740884 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9740884 |
| &nbsp;&nbsp;&nbsp; Singapore | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2505437 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2505437 |
| &nbsp;&nbsp;&nbsp; Spain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 738731 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 738731 |
| &nbsp;&nbsp;&nbsp; Switzerland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 15142442 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 15142442 |
| &nbsp;&nbsp;&nbsp; United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 28043973 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 28043973 |
| &nbsp;&nbsp;&nbsp; United States | &nbsp;&nbsp;&nbsp;&nbsp; 6863888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5588916 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12452804 |
| &nbsp;&nbsp;&nbsp; Other Common Stocks<sup>#</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 4585127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4585127 |
| Total Common Stocks | &nbsp;&nbsp; 17166050 | &nbsp;&nbsp; 119625861 | &nbsp;&nbsp; — | &nbsp;&nbsp; 136791911 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7559262 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7559262 |
| **Total Investments** | **$17166050** | **$127185123** | **$—** | **$144351173** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

# The Schedule of Investments provides a geographic categorization as well as a Positions by Industry summary.

^ A balance indicated with a "—", reflects either a zero balance or an amount that rounds to less than 1.

See Notes to Schedule of Investments

------

Schedule of Investments International Small Cap Fund^ (Unaudited) <br>November 30, 2022

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Common Stocks 94.8%** | **Common Stocks 94.8%** | **Common Stocks 94.8%** |
| **Australia 4.2%** | **Australia 4.2%** | **Australia 4.2%** |
| &nbsp;&nbsp; 1545 | ARB Corp. Ltd.<sup>(a)</sup> | $30222 |
| 2277 | Corporate Travel Management Ltd. | &nbsp;&nbsp; 26073 |
| 8497 | Hansen Technologies Ltd. | &nbsp;&nbsp; 30146 |
| 13362 | Steadfast Group Ltd. | &nbsp;&nbsp; 48466 |
|  |  | **134907** |
| **Belgium 1.2%** | **Belgium 1.2%** | **Belgium 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 908 | Shurgard Self Storage SA | **39635** |
| **Bermuda 1.1%** | **Bermuda 1.1%** | **Bermuda 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 965 | Bank of NT Butterfield & Son Ltd. | **33582** |
| **Brazil 0.6%** | **Brazil 0.6%** | **Brazil 0.6%** |
| &nbsp;&nbsp; 1582 | ERO Copper Corp.<sup>\*(a)</sup> | **20029** |
| **Canada 2.6%** | **Canada 2.6%** | **Canada 2.6%** |
| 399 | Colliers International Group, Inc. | &nbsp;&nbsp; 37677 |
| &nbsp;&nbsp;&nbsp;&nbsp; 316 | Descartes Systems Group, Inc.<sup>\*</sup> | &nbsp;&nbsp; 21939 |
| &nbsp;&nbsp; 1878 | Softchoice Corp.<sup>(a)</sup> | &nbsp;&nbsp; 21724 |
|  |  | **81340** |
| **Denmark 1.6%** | **Denmark 1.6%** | **Denmark 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 208 | Chemometec A/S<sup>\*</sup> | &nbsp;&nbsp; 25065 |
| &nbsp;&nbsp;&nbsp;&nbsp; 365 | Schouw & Co. A/S | &nbsp;&nbsp; 26387 |
|  |  | **51452** |
| **Finland 1.2%** | **Finland 1.2%** | **Finland 1.2%** |
| &nbsp;&nbsp; 2565 | Kemira OYJ | **37193** |
| **France 9.5%** | **France 9.5%** | **France 9.5%** |
| 764 | Chargeurs SA<sup>(a)</sup> | &nbsp;&nbsp; 10228 |
| 1374 | Coface SA | &nbsp;&nbsp; 16820 |
| 1720 | Exclusive Networks SA | &nbsp;&nbsp; 29926 |
| 786 | Interparfums SA | &nbsp;&nbsp; 44356 |
| 1136 | Lectra | &nbsp;&nbsp; 40218 |
| 1797 | Lhyfe SAS<sup>\*</sup> | &nbsp;&nbsp; 16456 |
| 1408 | Lumibird<sup>\*</sup> | &nbsp;&nbsp; 24871 |
| 1276 | Rubis SCA | &nbsp;&nbsp; 32443 |
| 268 | Sopra Steria Group | &nbsp;&nbsp; 40670 |
| 1135 | Tikehau Capital SCA | &nbsp;&nbsp; 29381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65 | Virbac SA | &nbsp;&nbsp; 16556 |
|  |  | **301925** |
| **Germany 3.1%** | **Germany 3.1%** | **Germany 3.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 368 | Dermapharm Holding SE | &nbsp;&nbsp; 16125 |
| 1071 | Jenoptik AG | &nbsp;&nbsp; 29968 |
| 279 | Nexus AG | &nbsp;&nbsp; 17497 |
| &nbsp;&nbsp;&nbsp;&nbsp; 539 | Stabilus SE | &nbsp;&nbsp; 34617 |
|  |  | **98207** |
| **Ireland 1.0%** | **Ireland 1.0%** | **Ireland 1.0%** |
| &nbsp;&nbsp; 8400 | Uniphar PLC | **31162** |

---

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Italy 3.3%** | **Italy 3.3%** | **Italy 3.3%** |
| 4328 | BFF Bank SpA<sup>(b)</sup> | $33892 |
| 1174 | Carel Industries SpA<sup>(b)</sup> | &nbsp;&nbsp; 29230 |
| 4767 | GVS SpA<sup>\*(b)</sup> | &nbsp;&nbsp; 16750 |
| &nbsp;&nbsp; 2004 | Intercos SpA<sup>\*</sup> | &nbsp;&nbsp; 25900 |
|  |  | **105772** |
| **Japan 29.5%** | **Japan 29.5%** | **Japan 29.5%** |
| &nbsp;&nbsp; 1550 | Aeon Delight Co. Ltd. | &nbsp;&nbsp; 33058 |
| 1600 | Amano Corp. | &nbsp;&nbsp; 29045 |
| 900 | Ariake Japan Co. Ltd. | &nbsp;&nbsp; 30212 |
| 700 | As One Corp.<sup>(a)</sup> | &nbsp;&nbsp; 31521 |
| 1100 | Azbil Corp.<sup>(a)</sup> | &nbsp;&nbsp; 33851 |
| 1100 | CKD Corp. | &nbsp;&nbsp; 16609 |
| 1500 | Idec Corp. | &nbsp;&nbsp; 36106 |
| 1700 | Konishi Co. Ltd. | &nbsp;&nbsp; 21465 |
| 900 | Nagaileben Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp; 13222 |
| 1500 | Nakanishi, Inc. | &nbsp;&nbsp; 31447 |
| 1800 | Nichias Corp. | &nbsp;&nbsp; 31946 |
| 4100 | Nihon Parkerizing Co. Ltd. | &nbsp;&nbsp; 29820 |
| 1600 | Nippon Kanzai Co. Ltd. | &nbsp;&nbsp; 29657 |
| 2000 | Nohmi Bosai Ltd. | &nbsp;&nbsp; 23260 |
| 1200 | NS Solutions Corp. | &nbsp;&nbsp; 30239 |
| 8000 | Prestige International, Inc. | &nbsp;&nbsp; 41921 |
| 1700 | Relo Group, Inc. | &nbsp;&nbsp; 28334 |
| 700 | Riken Keiki Co. Ltd. | &nbsp;&nbsp; 25844 |
| 1300 | Roland Corp.<sup>\*</sup> | &nbsp;&nbsp; 38617 |
| 2200 | Shinnihonseiyaku Co. Ltd.<sup>\*(a)</sup> | &nbsp;&nbsp; 22040 |
| 1100 | SHO-BOND Holdings Co. Ltd. | &nbsp;&nbsp; 48703 |
| 1200 | Shoei Co. Ltd. | &nbsp;&nbsp; 48831 |
| 2000 | Simplex Holdings, Inc.<sup>\*(a)</sup> | &nbsp;&nbsp; 34534 |
| 3700 | Sun Frontier Fudousan Co. Ltd. | &nbsp;&nbsp; 31697 |
| 1800 | T Hasegawa Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp; 40677 |
| 4600 | Tanseisha Co. Ltd. | &nbsp;&nbsp; 26843 |
| 1500 | TechnoPro Holdings, Inc. | &nbsp;&nbsp; 42028 |
| 1300 | TKC Corp. | &nbsp;&nbsp; 35518 |
| 3400 | YAMABIKO Corp. | &nbsp;&nbsp; 28211 |
| &nbsp;&nbsp; 2000 | Yellow Hat Ltd. | &nbsp;&nbsp; 25192 |
|  |  | **940448** |
| **Korea 2.0%** | **Korea 2.0%** | **Korea 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 461 | Dentium Co. Ltd. | &nbsp;&nbsp; 31262 |
| &nbsp;&nbsp;&nbsp;&nbsp; 468 | Innocean Worldwide, Inc. | &nbsp;&nbsp; 15576 |
| &nbsp;&nbsp; 1775 | NICE Information Service Co. Ltd. | &nbsp;&nbsp; 17448 |
|  |  | **64286** |
| **Netherlands 1.5%** | **Netherlands 1.5%** | **Netherlands 1.5%** |
| &nbsp;&nbsp; 1036 | Corbion NV | &nbsp;&nbsp; 31935 |
| &nbsp;&nbsp; 1016 | Fugro NV<sup>\*</sup> | &nbsp;&nbsp; 16080 |
|  |  | **48015** |
| **Norway 3.1%** | **Norway 3.1%** | **Norway 3.1%** |
| &nbsp;&nbsp; 7754 | Aker Horizons ASA | &nbsp;&nbsp; 9932 |
| 6758 | Aker Solutions ASA | &nbsp;&nbsp; 24378 |

---

See Notes to Schedule of Investments

------

Schedule of Investments International Small Cap Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Norway – cont'd** | **Norway – cont'd** | **Norway – cont'd** |
| 2552 | Borregaard ASA | $40657 |
| &nbsp;&nbsp; 8992 | Elopak ASA | &nbsp;&nbsp; 23006 |
|  |  | **97973** |
| **Singapore 1.0%** | **Singapore 1.0%** | **Singapore 1.0%** |
| &nbsp;&nbsp; 4500 | Haw Par Corp. Ltd. | **30824** |
| **Spain 2.7%** | **Spain 2.7%** | **Spain 2.7%** |
| 4462 | Applus Services SA | &nbsp;&nbsp; 29778 |
| &nbsp;&nbsp;&nbsp;&nbsp; 752 | Befesa SA<sup>(b)</sup> | &nbsp;&nbsp; 32131 |
| 24469 | Unicaja Banco SA<sup>(b)</sup> | &nbsp;&nbsp; 25298 |
|  |  | **87207** |
| **Sweden 4.9%** | **Sweden 4.9%** | **Sweden 4.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 908 | Biotage AB | &nbsp;&nbsp; 15910 |
| 739 | Cellavision AB | &nbsp;&nbsp; 15600 |
| 14997 | Cloetta AB B Shares | &nbsp;&nbsp; 29959 |
| 4979 | Dustin Group AB<sup>(b)</sup> | &nbsp;&nbsp; 22184 |
| 3536 | Sweco AB Class B | &nbsp;&nbsp; 34602 |
| 1024 | Thule Group AB<sup>(a)(b)</sup> | &nbsp;&nbsp; 24272 |
| &nbsp;&nbsp;&nbsp;&nbsp; 782 | Xvivo Perfusion AB | &nbsp;&nbsp; 14257 |
|  |  | **156784** |
| **Switzerland 9.3%** | **Switzerland 9.3%** | **Switzerland 9.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88 | Belimo Holding AG | &nbsp;&nbsp; 40698 |
| 148 | Bossard Holding AG Class A | &nbsp;&nbsp; 32561 |
| 52 | Burckhardt Compression Holding AG | &nbsp;&nbsp; 28368 |
| 28 | Inficon Holding AG | &nbsp;&nbsp; 24394 |
| 9 | Interroll Holding AG | &nbsp;&nbsp; 21029 |
| 130 | Kardex Holding AG | &nbsp;&nbsp; 21549 |
| 135 | Komax Holding AG | &nbsp;&nbsp; 36253 |
| 160 | Medacta Group SA<sup>(b)</sup> | &nbsp;&nbsp; 17242 |
| 150 | Medartis Holding AG<sup>\*(b)</sup> | &nbsp;&nbsp; 14340 |
| 51 | Tecan Group AG | &nbsp;&nbsp; 21488 |
| &nbsp;&nbsp;&nbsp;&nbsp; 471 | VZ Holding AG | &nbsp;&nbsp; 37635 |
|  |  | **295557** |
| **Taiwan 0.5%** | **Taiwan 0.5%** | **Taiwan 0.5%** |
| &nbsp;&nbsp; 4000 | Bioteque Corp. | **14979** |

---

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **United Arab Emirates 0.4%** | **United Arab Emirates 0.4%** | **United Arab Emirates 0.4%** |
| &nbsp;&nbsp; 3498 | &nbsp;&nbsp; Network International Holdings <br> PLC<sup>\*(b)</sup><br>| **$14183** |
| **United Kingdom 10.5%** | **United Kingdom 10.5%** | **United Kingdom 10.5%** |
| 10241 | Biffa PLC<sup>(b)</sup> | &nbsp;&nbsp; 50434 |
| 2399 | Big Yellow Group PLC | &nbsp;&nbsp; 31783 |
| 52178 | Coats Group PLC | &nbsp;&nbsp; 42237 |
| 1381 | Diploma PLC | &nbsp;&nbsp; 47230 |
| 1189 | Future PLC | &nbsp;&nbsp; 20352 |
| 367 | Games Workshop Group PLC | &nbsp;&nbsp; 32892 |
| 2360 | GB Group PLC | &nbsp;&nbsp; 9263 |
| 437 | Genus PLC | &nbsp;&nbsp; 15516 |
| 6225 | OSB Group PLC | &nbsp;&nbsp; 35837 |
| 6223 | Restore PLC | &nbsp;&nbsp; 24120 |
| 1161 | Victrex PLC | &nbsp;&nbsp; 25057 |
|  |  | **334721** |
| **Total Common Stocks** <br>**(Cost $3,265,937)** | **Total Common Stocks** <br>**(Cost $3,265,937)** | **3020181** |
| **Short-Term Investments 5.4%** | **Short-Term Investments 5.4%** | **Short-Term Investments 5.4%** |
| **Investment Companies 5.4%** | **Investment Companies 5.4%** | **Investment Companies 5.4%** |
| 89789 | &nbsp;&nbsp; State Street Institutional Treasury <br> Money Market Fund Premier Class, <br> 3.49%<sup>(c)</sup><br>| &nbsp;&nbsp; 89789 |
| 80558 | &nbsp;&nbsp; State Street Navigator Securities <br> Lending Government Money Market <br> Portfolio, 3.86%<sup>(c)(d)</sup><br>| &nbsp;&nbsp; 80558 |
| **Total Short-Term Investments** <br>**(Cost $170,347)** | **Total Short-Term Investments** <br>**(Cost $170,347)** | **170347** |
| **Total Investments 100.2% (Cost $3,436,284)** | **Total Investments 100.2% (Cost $3,436,284)** | **3190528** |
| Liabilities Less Other Assets (0.2)% | Liabilities Less Other Assets (0.2)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5171) |
| **Net Assets 100.0%** | **Net Assets 100.0%** | **$3185357** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Non-income producing security.

(a) All or a portion of this security is on loan at November 30, 2022. Total value of all such securities at November 30, 2022 amounted to $203,900, collateralized by cash collateral of $80,558 and non-cash (U.S. Treasury Securities) collateral of $131,690 for the Fund. 

(b) Security exempt from registration pursuant to Regulation S under the Securities Act of 1933, as amended. Regulation S applies to securities offerings that are made outside of the United States and do not involve directed selling efforts in the United States and as such may have restrictions on resale. Total value of all such securities at November 30, 2022 amounted to $279,956, which represents 8.8% of net assets of the Fund. 

(c) Represents 7-day effective yield as of November 30, 2022.

(d) Represents investment of cash collateral received from securities lending.

See Notes to Schedule of Investments

------

Schedule of Investments International Small Cap Fund^ (Unaudited) (cont'd)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **POSITIONS BY INDUSTRY** | **POSITIONS BY INDUSTRY** | **POSITIONS BY INDUSTRY** |
| **Industry** | **Investments at** <br>**Value**<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Percentage of** <br>**Net Assets**<br>|
| Electronic Equipment, Instruments & Components | &nbsp;&nbsp;&nbsp; $242187 | &nbsp;&nbsp;&nbsp;&nbsp; 7.6% |
| Chemicals | &nbsp;&nbsp;&nbsp;&nbsp; 226804 | &nbsp;&nbsp;&nbsp;&nbsp; 7.1% |
| Commercial Services & Supplies | &nbsp;&nbsp;&nbsp;&nbsp; 221253 | &nbsp;&nbsp;&nbsp;&nbsp; 6.9% |
| Machinery | &nbsp;&nbsp;&nbsp;&nbsp; 203386 | &nbsp;&nbsp;&nbsp;&nbsp; 6.4% |
| IT Services | &nbsp;&nbsp;&nbsp;&nbsp; 185070 | &nbsp;&nbsp;&nbsp;&nbsp; 5.8% |
| Health Care Equipment & Supplies | &nbsp;&nbsp;&nbsp;&nbsp; 152349 | &nbsp;&nbsp;&nbsp;&nbsp; 4.8% |
| Real Estate Management & Development | &nbsp;&nbsp;&nbsp;&nbsp; 137343 | &nbsp;&nbsp;&nbsp;&nbsp; 4.3% |
| Professional Services | &nbsp;&nbsp;&nbsp;&nbsp; 116097 | &nbsp;&nbsp;&nbsp;&nbsp; 3.6% |
| Software | &nbsp;&nbsp;&nbsp;&nbsp; 101566 | &nbsp;&nbsp;&nbsp;&nbsp; 3.2% |
| Construction & Engineering | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99385 | &nbsp;&nbsp;&nbsp;&nbsp; 3.1% |
| Leisure Products | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95781 | &nbsp;&nbsp;&nbsp;&nbsp; 3.0% |
| Personal Products | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92296 | &nbsp;&nbsp;&nbsp;&nbsp; 2.9% |
| Food Products | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86558 | &nbsp;&nbsp;&nbsp;&nbsp; 2.7% |
| Trading Companies & Distributors | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79791 | &nbsp;&nbsp;&nbsp;&nbsp; 2.5% |
| Auto Components | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79053 | &nbsp;&nbsp;&nbsp;&nbsp; 2.5% |
| Building Products | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72644 | &nbsp;&nbsp;&nbsp;&nbsp; 2.3% |
| Capital Markets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67016 | &nbsp;&nbsp;&nbsp;&nbsp; 2.1% |
| Insurance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65286 | &nbsp;&nbsp;&nbsp;&nbsp; 2.1% |
| Pharmaceuticals | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63505 | &nbsp;&nbsp;&nbsp;&nbsp; 2.0% |
| Health Care Providers & Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62683 | &nbsp;&nbsp;&nbsp;&nbsp; 2.0% |
| Life Sciences Tools & Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62463 | &nbsp;&nbsp;&nbsp;&nbsp; 2.0% |
| Banks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58880 | &nbsp;&nbsp;&nbsp;&nbsp; 1.9% |
| Textiles, Apparel & Luxury Goods | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52465 | &nbsp;&nbsp;&nbsp;&nbsp; 1.6% |
| Electrical Equipment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36106 | &nbsp;&nbsp;&nbsp;&nbsp; 1.1% |
| Media | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35928 | &nbsp;&nbsp;&nbsp;&nbsp; 1.1% |
| Thrifts & Mortgage Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35837 | &nbsp;&nbsp;&nbsp;&nbsp; 1.1% |
| Diversified Financial Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33892 | &nbsp;&nbsp;&nbsp;&nbsp; 1.1% |
| Gas Utilities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32443 | &nbsp;&nbsp;&nbsp;&nbsp; 1.0% |
| Equity Real Estate Investment Trusts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31783 | &nbsp;&nbsp;&nbsp;&nbsp; 1.0% |
| Hotels, Restaurants & Leisure | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26073 | &nbsp;&nbsp;&nbsp;&nbsp; 0.8% |
| Specialty Retail | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25192 | &nbsp;&nbsp;&nbsp;&nbsp; 0.8% |
| Energy Equipment & Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24378 | &nbsp;&nbsp;&nbsp;&nbsp; 0.8% |
| Containers & Packaging | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23006 | &nbsp;&nbsp;&nbsp;&nbsp; 0.7% |
| Internet & Direct Marketing Retail | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22184 | &nbsp;&nbsp;&nbsp;&nbsp; 0.7% |
| Metals & Mining | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20029 | &nbsp;&nbsp;&nbsp;&nbsp; 0.6% |
| Health Care Technology | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17497 | &nbsp;&nbsp;&nbsp;&nbsp; 0.6% |
| Oil, Gas & Consumable Fuels | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16456 | &nbsp;&nbsp;&nbsp;&nbsp; 0.5% |
| Biotechnology | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15516 | &nbsp;&nbsp;&nbsp;&nbsp; 0.5% |
| Short-Term Investments and Other Liabilities—Net | &nbsp;&nbsp;&nbsp;&nbsp; 165176 | &nbsp;&nbsp;&nbsp;&nbsp; 5.2% |
|  | **$3185357** | **100.0%** |

---

See Notes to Schedule of Investments

------

Schedule of Investments International Small Cap Fund^ (Unaudited) (cont'd)

The following is a summary, categorized by Level (see the Notes to Schedule of Investments), of inputs used to value the Fund's investments as of November 30, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Investments: |  |  |  |  |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Australia | $— | $134907 | $— | $134907 |
| &nbsp;&nbsp;&nbsp; Belgium | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39635 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39635 |
| &nbsp;&nbsp;&nbsp; Denmark | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51452 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51452 |
| &nbsp;&nbsp;&nbsp; Finland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37193 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37193 |
| &nbsp;&nbsp;&nbsp; France | &nbsp;&nbsp;&nbsp;&nbsp; 46382 | &nbsp;&nbsp;&nbsp;&nbsp; 255543 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 301925 |
| &nbsp;&nbsp;&nbsp; Germany | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98207 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98207 |
| &nbsp;&nbsp;&nbsp; Italy | &nbsp;&nbsp;&nbsp;&nbsp; 25900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79872 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 105772 |
| &nbsp;&nbsp;&nbsp; Japan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 940448 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 940448 |
| &nbsp;&nbsp;&nbsp; Korea | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64286 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64286 |
| &nbsp;&nbsp;&nbsp; Netherlands | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48015 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48015 |
| &nbsp;&nbsp;&nbsp; Norway | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97973 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97973 |
| &nbsp;&nbsp;&nbsp; Singapore | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30824 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30824 |
| &nbsp;&nbsp;&nbsp; Spain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87207 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87207 |
| &nbsp;&nbsp;&nbsp; Sweden | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 156784 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 156784 |
| &nbsp;&nbsp;&nbsp; Switzerland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 295557 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 295557 |
| &nbsp;&nbsp;&nbsp; Taiwan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14979 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14979 |
| &nbsp;&nbsp;&nbsp; United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 334721 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 334721 |
| &nbsp;&nbsp;&nbsp; Other Common Stocks<sup>#</sup> <br>| &nbsp;&nbsp; 180296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 180296 |
| Total Common Stocks | &nbsp;&nbsp; 252578 | &nbsp;&nbsp; 2767603 | &nbsp;&nbsp; — | &nbsp;&nbsp; 3020181 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 170347 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 170347 |
| **Total Investments** | **$252578** | **$2937950** | **$—** | **$3190528** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

# The Schedule of Investments provides a geographic categorization as well as a Positions by Industry summary.

^ A balance indicated with a "—", reflects either a zero balance or an amount that rounds to less than 1.

See Notes to Schedule of Investments

------

Schedule of Investments Intrinsic Value Fund^ (Unaudited) <br>November 30, 2022

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Common Stocks 93.3%** | **Common Stocks 93.3%** | **Common Stocks 93.3%** |
| **Aerospace & Defense 0.9%** | **Aerospace & Defense 0.9%** | **Aerospace & Defense 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 160152 | Mercury Systems, Inc.<sup>\*</sup> | $8138925 |
| &nbsp;&nbsp;&nbsp;&nbsp; 177662 | &nbsp;&nbsp; Spirit AeroSystems Holdings, <br> Inc. Class A<br>| &nbsp;&nbsp; 4656521 |
|  |  | **12795446** |
| **Banks 5.7%** | **Banks 5.7%** | **Banks 5.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 557061 | BankUnited, Inc. | &nbsp;&nbsp; 20455280 |
| 277967 | Comerica, Inc. | &nbsp;&nbsp; 19941352 |
| 1446860 | Huntington Bancshares, Inc. | &nbsp;&nbsp; 22397393 |
| &nbsp;&nbsp;&nbsp;&nbsp; 322118 | &nbsp;&nbsp; Texas Capital Bancshares, <br> Inc.<sup>\*</sup><br>| &nbsp;&nbsp; 19323859 |
|  |  | **82117884** |
| **Building Products 1.8%** | **Building Products 1.8%** | **Building Products 1.8%** |
| &nbsp;&nbsp; 1552623 | Resideo Technologies, Inc.<sup>\*</sup> | **25152493** |
| **Commercial Services & Supplies 4.4%** | **Commercial Services & Supplies 4.4%** | **Commercial Services & Supplies 4.4%** |
| 138959 | Clean Harbors, Inc.<sup>\*</sup> | &nbsp;&nbsp; 16675080 |
| 1197847 | Harsco Corp.<sup>\*</sup> | &nbsp;&nbsp; 8959895 |
| 1213163 | KAR Auction Services, Inc.<sup>\*</sup> | &nbsp;&nbsp; 16668860 |
| &nbsp;&nbsp;&nbsp;&nbsp; 391097 | Stericycle, Inc.<sup>\*</sup> | &nbsp;&nbsp; 20387887 |
|  |  | **62691722** |
| **Communications Equipment 6.7%** | **Communications Equipment 6.7%** | **Communications Equipment 6.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 707835 | Ciena Corp.<sup>\*</sup> | &nbsp;&nbsp; 31824262 |
| 779664 | EMCORE Corp.<sup>\*</sup> | &nbsp;&nbsp; 1107123 |
| 990029 | Infinera Corp.<sup>\*</sup> | &nbsp;&nbsp; 6682696 |
| 424839 | Radware Ltd.<sup>\*</sup> | &nbsp;&nbsp; 8764429 |
| 5879065 | &nbsp;&nbsp; Ribbon Communications, <br> Inc.<sup>\*(a)</sup><br>| &nbsp;&nbsp; 14874034 |
| 678039 | Viasat, Inc.<sup>\*</sup> | &nbsp;&nbsp; 23114349 |
| &nbsp;&nbsp;&nbsp;&nbsp; 897139 | Viavi Solutions, Inc.<sup>\*</sup> | &nbsp;&nbsp; 10164585 |
|  |  | **96531478** |
| **Construction & Engineering 1.2%** | **Construction & Engineering 1.2%** | **Construction & Engineering 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37527 | Arcosa, Inc. | &nbsp;&nbsp; 2292900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43296 | Valmont Industries, Inc. | &nbsp;&nbsp; 14662623 |
|  |  | **16955523** |
| **Consumer Finance 0.4%** | **Consumer Finance 0.4%** | **Consumer Finance 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 129053 | Bread Financial Holdings, Inc. | **5295045** |
| **Containers & Packaging 4.6%** | **Containers & Packaging 4.6%** | **Containers & Packaging 4.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 172024 | Avery Dennison Corp. | &nbsp;&nbsp; 33257400 |
| &nbsp;&nbsp;&nbsp;&nbsp; 399830 | Crown Holdings, Inc. | &nbsp;&nbsp; 32870024 |
|  |  | **66127424** |
| **Electrical Equipment 1.6%** | **Electrical Equipment 1.6%** | **Electrical Equipment 1.6%** |
| &nbsp;&nbsp; 2352293 | &nbsp;&nbsp; Babcock & Wilcox <br> Enterprises, Inc.<sup>\*</sup><br>| &nbsp;&nbsp; 10726456 |
| &nbsp;&nbsp;&nbsp;&nbsp; 555017 | Bloom Energy Corp. Class A<sup>\*</sup> | &nbsp;&nbsp; 11816312 |
|  |  | **22542768** |

---

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Electronic Equipment, Instruments & Components 3.6%** | **Electronic Equipment, Instruments & Components 3.6%** | **Electronic Equipment, Instruments & Components 3.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 155074 | Coherent Corp.<sup>\*</sup> | $5686564 |
| 1126673 | Innoviz Technologies Ltd.<sup>\*</sup> | &nbsp;&nbsp; 6050234 |
| 263068 | Itron, Inc.<sup>\*</sup> | &nbsp;&nbsp; 13989956 |
| 343590 | nLight, Inc.<sup>\*</sup> | &nbsp;&nbsp; 3731387 |
| 103778 | OSI Systems, Inc.<sup>\*</sup> | &nbsp;&nbsp; 9182278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32172 | Teledyne Technologies, Inc.<sup>\*</sup> | &nbsp;&nbsp; 13515457 |
|  |  | **52155876** |
| **Energy Equipment & Services 2.9%** | **Energy Equipment & Services 2.9%** | **Energy Equipment & Services 2.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 297406 | Dril-Quip, Inc.<sup>\*</sup> | &nbsp;&nbsp; 7000937 |
| 949711 | Oil States International, Inc.<sup>\*</sup> | &nbsp;&nbsp; 6410549 |
| 310955 | Patterson-UTI Energy, Inc. | &nbsp;&nbsp; 5581642 |
| 1292697 | TechnipFMC PLC<sup>\*</sup> | &nbsp;&nbsp; 16029443 |
| &nbsp;&nbsp; 1652532 | TETRA Technologies, Inc.<sup>\*</sup> | &nbsp;&nbsp; 6296147 |
|  |  | **41318718** |
| **Entertainment 1.2%** | **Entertainment 1.2%** | **Entertainment 1.2%** |
| &nbsp;&nbsp; 2457594 | &nbsp;&nbsp; Lions Gate Entertainment <br> Corp. Class B<sup>\*</sup><br>| **17498069** |
| **Equity Real Estate Investment Trusts 1.2%** | **Equity Real Estate Investment Trusts 1.2%** | **Equity Real Estate Investment Trusts 1.2%** |
| 449188 | Chatham Lodging Trust<sup>\*</sup> | &nbsp;&nbsp; 6005643 |
| &nbsp;&nbsp;&nbsp;&nbsp; 442332 | RLJ Lodging Trust | &nbsp;&nbsp; 5361064 |
| &nbsp;&nbsp;&nbsp;&nbsp; 505796 | &nbsp;&nbsp; Sunstone Hotel Investors, <br> Inc.<br>| &nbsp;&nbsp; 5558698 |
|  |  | **16925405** |
| **Food Products 1.8%** | **Food Products 1.8%** | **Food Products 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 367313 | Hain Celestial Group, Inc.<sup>\*</sup> | &nbsp;&nbsp; 6883446 |
| &nbsp;&nbsp;&nbsp;&nbsp; 395608 | TreeHouse Foods, Inc.<sup>\*</sup> | &nbsp;&nbsp; 19554903 |
|  |  | **26438349** |
| **Health Care Equipment & Supplies 4.6%** | **Health Care Equipment & Supplies 4.6%** | **Health Care Equipment & Supplies 4.6%** |
| &nbsp;&nbsp; 1953584 | Accuray, Inc.<sup>\*</sup> | &nbsp;&nbsp; 4004847 |
| 207493 | AtriCure, Inc.<sup>\*</sup> | &nbsp;&nbsp; 9453381 |
| 327302 | Avanos Medical, Inc.<sup>\*</sup> | &nbsp;&nbsp; 8804424 |
| 297906 | Cardiovascular Systems, Inc.<sup>\*</sup> | &nbsp;&nbsp; 4173663 |
| 524977 | CytoSorbents Corp.<sup>\*</sup> | &nbsp;&nbsp; 734968 |
| 280442 | Haemonetics Corp.<sup>\*</sup> | &nbsp;&nbsp; 23924507 |
| 1228096 | OraSure Technologies, Inc.<sup>\*</sup> | &nbsp;&nbsp; 6189604 |
| &nbsp;&nbsp;&nbsp;&nbsp; 388013 | Varex Imaging Corp.<sup>\*</sup> | &nbsp;&nbsp; 8241396 |
|  |  | **65526790** |
| **Health Care Providers & Services 4.7%** | **Health Care Providers & Services 4.7%** | **Health Care Providers & Services 4.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 393832 | Acadia Healthcare Co., Inc.<sup>\*</sup> | &nbsp;&nbsp; 35074678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71624 | Molina Healthcare, Inc.<sup>\*</sup> | &nbsp;&nbsp; 24120815 |
| &nbsp;&nbsp;&nbsp;&nbsp; 286710 | Patterson Cos., Inc. | &nbsp;&nbsp; 8154032 |
|  |  | **67349525** |
| **Hotels, Restaurants & Leisure 3.2%** | **Hotels, Restaurants & Leisure 3.2%** | **Hotels, Restaurants & Leisure 3.2%** |
| &nbsp;&nbsp; 1473318 | &nbsp;&nbsp; International Game <br> Technology PLC<br>| &nbsp;&nbsp; 36155224 |

---

See Notes to Schedule of Investments

------

Schedule of Investments Intrinsic Value Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Hotels, Restaurants & Leisure – cont'd** | **Hotels, Restaurants & Leisure – cont'd** | **Hotels, Restaurants & Leisure – cont'd** |
| &nbsp;&nbsp;&nbsp;&nbsp; 178555 | &nbsp;&nbsp; SeaWorld Entertainment, <br> Inc.<sup>\*</sup><br>| $10188348 |
|  |  | **46343572** |
| **Household Durables 1.1%** | **Household Durables 1.1%** | **Household Durables 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 493247 | &nbsp;&nbsp; Tempur Sealy International, <br> Inc.<br>| **15670457** |
| **Independent Power and Renewable Electricity** <br> **Producers 4.0%** | **Independent Power and Renewable Electricity** <br> **Producers 4.0%** | **Independent Power and Renewable Electricity** <br> **Producers 4.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 394615 | Ormat Technologies, Inc. | &nbsp;&nbsp; 35685035 |
| &nbsp;&nbsp;&nbsp;&nbsp; 882873 | Vistra Corp. | &nbsp;&nbsp; 21480300 |
|  |  | **57165335** |
| **IT Services 3.8%** | **IT Services 3.8%** | **IT Services 3.8%** |
| &nbsp;&nbsp; 4733110 | Conduent, Inc.<sup>\*</sup> | &nbsp;&nbsp; 19121764 |
| 1313603 | Kyndryl Holdings, Inc.<sup>\*</sup> | &nbsp;&nbsp; 15382291 |
| 2103182 | Unisys Corp.<sup>\*</sup> | &nbsp;&nbsp; 9043683 |
| &nbsp;&nbsp;&nbsp;&nbsp; 115491 | Wix.com Ltd.<sup>\*</sup> | &nbsp;&nbsp; 10450781 |
|  |  | **53998519** |
| **Life Sciences Tools & Services 1.4%** | **Life Sciences Tools & Services 1.4%** | **Life Sciences Tools & Services 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78566 | &nbsp;&nbsp; Charles River Laboratories <br> International, Inc.<sup>\*</sup><br>| &nbsp;&nbsp; 17957831 |
| &nbsp;&nbsp; 1439190 | Standard BioTools, Inc.<sup>\*</sup> | &nbsp;&nbsp; 2000474 |
|  |  | **19958305** |
| **Machinery 0.8%** | **Machinery 0.8%** | **Machinery 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 381966 | Enerpac Tool Group Corp. | &nbsp;&nbsp; 9564428 |
| &nbsp;&nbsp; 1215298 | Markforged Holding Corp.<sup>\*</sup> | &nbsp;&nbsp; 1385440 |
| &nbsp;&nbsp;&nbsp;&nbsp; 115661 | Twin Disc, Inc.<sup>\*</sup> | &nbsp;&nbsp; 1234103 |
|  |  | **12183971** |
| **Media 2.7%** | **Media 2.7%** | **Media 2.7%** |
| &nbsp;&nbsp; 1408239 | Criteo SA ADR<sup>\*</sup> | **38106947** |
| **Metals & Mining 1.6%** | **Metals & Mining 1.6%** | **Metals & Mining 1.6%** |
| &nbsp;&nbsp; 1476833 | Cleveland-Cliffs, Inc.<sup>\*</sup> | **22861375** |
| **Oil, Gas & Consumable Fuels 3.5%** | **Oil, Gas & Consumable Fuels 3.5%** | **Oil, Gas & Consumable Fuels 3.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 692670 | CNX Resources Corp.<sup>\*</sup> | &nbsp;&nbsp; 12031678 |
| &nbsp;&nbsp;&nbsp;&nbsp; 548043 | Devon Energy Corp. | &nbsp;&nbsp; 37551906 |
|  |  | **49583584** |
| **Pharmaceuticals 0.2%** | **Pharmaceuticals 0.2%** | **Pharmaceuticals 0.2%** |
| &nbsp;&nbsp; 1306738 | &nbsp;&nbsp; Amneal Pharmaceuticals, <br> Inc.<sup>\*</sup><br>| **3345249** |
| **Professional Services 3.0%** | **Professional Services 3.0%** | **Professional Services 3.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 841777 | KBR, Inc. | **43494618** |
| **Semiconductors & Semiconductor Equipment 8.4%** | **Semiconductors & Semiconductor Equipment 8.4%** | **Semiconductors & Semiconductor Equipment 8.4%** |
| 199038 | CEVA, Inc.<sup>\*</sup> | &nbsp;&nbsp; 5407862 |
| 38828 | Entegris, Inc. | &nbsp;&nbsp; 3001016 |
| 503949 | &nbsp;&nbsp; MACOM Technology <br> Solutions Holdings, Inc.<sup>\*</sup><br>| &nbsp;&nbsp; 34616257 |
| 1335061 | Rambus, Inc.<sup>\*</sup> | &nbsp;&nbsp; 51239641 |

---

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Semiconductors & Semiconductor Equipment – cont'd** | **Semiconductors & Semiconductor Equipment – cont'd** | **Semiconductors & Semiconductor Equipment – cont'd** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1296753 | Veeco Instruments, Inc.<sup>\*</sup> | $25779450 |
|  |  | **120044226** |
| **Software 6.5%** | **Software 6.5%** | **Software 6.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1280703 | Adeia, Inc. | &nbsp;&nbsp; 14151768 |
| &nbsp;&nbsp; 532321 | Box, Inc. Class A<sup>\*</sup> | &nbsp;&nbsp; 14612212 |
| &nbsp;&nbsp; 236647 | Cerence, Inc.<sup>\*</sup> | &nbsp;&nbsp; 4853630 |
| &nbsp;&nbsp; 1682235 | Cognyte Software Ltd.<sup>\*</sup> | &nbsp;&nbsp; 4962593 |
| &nbsp;&nbsp; 228665 | New Relic, Inc.<sup>\*</sup> | &nbsp;&nbsp; 12866980 |
| &nbsp;&nbsp; 579015 | OneSpan, Inc.<sup>\*</sup> | &nbsp;&nbsp; 7278219 |
| &nbsp;&nbsp; 243718 | Varonis Systems, Inc.<sup>\*</sup> | &nbsp;&nbsp; 5176570 |
| &nbsp;&nbsp; 454767 | Verint Systems, Inc.<sup>\*</sup> | &nbsp;&nbsp; 17885986 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1025171 | Xperi, Inc.<sup>\*</sup> | &nbsp;&nbsp; 10979581 |
|  |  | **92767539** |
| **Specialty Retail 2.3%** | **Specialty Retail 2.3%** | **Specialty Retail 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 361068 | Caleres, Inc. | &nbsp;&nbsp; 8723403 |
| &nbsp;&nbsp; 1048137 | Chico's FAS, Inc.<sup>\*</sup> | &nbsp;&nbsp; 6152564 |
| &nbsp;&nbsp; 160775 | Children's Place, Inc.<sup>\*</sup> | &nbsp;&nbsp; 5707513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 264416 | ODP Corp.<sup>\*</sup> | &nbsp;&nbsp; 12726342 |
|  |  | **33309822** |
| **Technology Hardware, Storage & Peripherals 1.7%** | **Technology Hardware, Storage & Peripherals 1.7%** | **Technology Hardware, Storage & Peripherals 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7453714 | Quantum Corp.<sup>\*(b)</sup> | &nbsp;&nbsp; 9466217 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1088883 | Stratasys Ltd.<sup>\*</sup> | &nbsp;&nbsp; 15277028 |
|  |  | **24743245** |
| **Trading Companies & Distributors 1.8%** | **Trading Companies & Distributors 1.8%** | **Trading Companies & Distributors 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 418058 | AerCap Holdings NV<sup>\*</sup> | **25668761** |
| **Total Common Stocks** <br> **(Cost $1,220,352,194)** | **Total Common Stocks** <br> **(Cost $1,220,352,194)** | **1336668040** |
| **Principal Amount** | **Principal Amount** |  |
| **Convertible Bonds 1.4%** | **Convertible Bonds 1.4%** | **Convertible Bonds 1.4%** |
| **Communications Equipment 1.4%** | **Communications Equipment 1.4%** |  |
| $9304000 | &nbsp;&nbsp; Infinera Corp., 2.50%, due <br> 3/1/2027<br>| &nbsp;&nbsp; 10222332 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7500000 | &nbsp;&nbsp; Infinera Corp., 3.75%, due <br> 8/1/2028<sup>(c)</sup><br>| &nbsp;&nbsp; 9238992 |
|  |  | **19461324** |
| **Software 0.0%** | **Software 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3150000 | &nbsp;&nbsp; Ion Geophysical, 8.00%, due <br> 12/15/2025<sup>(d)(e)(f)</sup> <br>| **0** |
| **Total Convertible Bonds** <br> **(Cost $19,296,287)** | **Total Convertible Bonds** <br> **(Cost $19,296,287)** | **19461324** |

---

See Notes to Schedule of Investments

------

Schedule of Investments Intrinsic Value Fund^ (Unaudited) (cont'd)

---

| | |
|:---|:---|
| **Number of Shares** | **Value** |
| **Short-Term Investments 5.4%** | **Short-Term Investments 5.4%** |
| **Investment Companies 5.4%** | **Investment Companies 5.4%** |
| 77994673<br> &nbsp;&nbsp; State Street Institutional <br> Treasury Money Market Fund <br> Premier Class, 3.49%<sup>(g)</sup> <br>**(Cost $77,994,673)**<br>| **$77994673** |
| **Total Investments 100.1%** <br> **(Cost $1,317,643,154)** | **1434124037** |
| Liabilities Less Other Assets (0.1)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2052306) |
| **Net Assets 100.0%** | **$1432071731** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Non-income producing security.

(a) Security acquired via a PIPE transaction.

(b) Affiliated company (see Note § below).

(c) Securities were purchased under Rule 144A of the Securities Act of 1933, as amended, or are otherwise restricted and, unless registered under the Securities Act of 1933 or exempted from registration, may only be sold to qualified institutional investors or may have other restrictions on resale. At November 30, 2022, these securities amounted to $9,238,992, which represents 0.6% of net assets of the Fund. 

(d) Defaulted security.

(e) Value determined using significant unobservable inputs.

(f) Security fair valued as of November 30, 2022 in accordance with procedures approved by the valuation designee. Total value of all such securities at November 30, 2022 amounted to $0, which represents 0.0% of net assets of the Fund. 

(g) Represents 7-day effective yield as of November 30, 2022.

See Notes to Schedule of Investments

------

Schedule of Investments Intrinsic Value Fund^ (Unaudited) (cont'd)

The following is a summary, categorized by Level (see the Notes to Schedule of Investments), of inputs used to value the Fund's investments as of November 30, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Level 1** | **Level 2** | **Level 3**<sup>(a)</sup> | **Total** |
| Investments: |  |  |  |  |
| Common Stocks<sup>#</sup> <br>| $1336668040 | $— | $— | $1336668040 |
| Convertible Bonds<sup>#</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 19461324 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19461324 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 77994673 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77994673 |
| **Total Investments** | **$1336668040** | **$97455997** | **$—** | **$1434124037** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

# The Schedule of Investments provides information on the industry or sector categorization. <br> (a) The following is a reconciliation between the beginning and ending balances of investments in which unobservable inputs (Level 3) were used in determining value:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **(000's** <br>**omitted)**<br>| **Beginning** <br>**balance as** <br>**of 9/1/2022**<br>| **Accrued** <br>**discounts/** <br>**(premiums)**<br>| **Realized** <br>**gain/(loss)**<br>| **Change** <br>**in unrealized** <br>**appreciation/** <br>**(depreciation)**<br>| **Purchases** | **Sales**  | **Transfers** <br>**into** <br>**Level 3**<br>| **Transfers** <br>**out of** <br>**Level 3**<br>| **Balance** <br>**as of** <br>**11/30/2022**<br>| **Net change in** <br>**unrealized** <br>**appreciation/** <br>**(depreciation)** <br>**from** <br>**investments** <br>**still held as of** <br>**11/30/2022**<br>|
| **Investments in Securities:** | **Investments in Securities:** | **Investments in Securities:** | **Investments in Securities:** | **Investments in Securities:** | **Investments in Securities:** | **Investments in Securities:** | **Investments in Securities:** | **Investments in Securities:** | **Investments in Securities:** | **Investments in Securities:** |
| Convertible Bonds<sup>(1)</sup> <br>| $— | $20 | $— | $(2492) | $— | $— | $2472 | $— | $— | $(2492) |
| **Total** | **$—** | **$20** | **$—** | **$(2492)** | **$—** | **$—** | **$2472** | **$—** | **$—** | **$(2492)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) These investments were valued in accordance with procedures approved by the Valuation Designee. <br> These investments did not have a material impact on the Fund's net assets and, therefore, disclosure <br> of unobservable inputs used in formulating valuations is not presented. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) These investments were valued in accordance with procedures approved by the Valuation Designee. <br> These investments did not have a material impact on the Fund's net assets and, therefore, disclosure <br> of unobservable inputs used in formulating valuations is not presented. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) These investments were valued in accordance with procedures approved by the Valuation Designee. <br> These investments did not have a material impact on the Fund's net assets and, therefore, disclosure <br> of unobservable inputs used in formulating valuations is not presented. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) These investments were valued in accordance with procedures approved by the Valuation Designee. <br> These investments did not have a material impact on the Fund's net assets and, therefore, disclosure <br> of unobservable inputs used in formulating valuations is not presented. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) These investments were valued in accordance with procedures approved by the Valuation Designee. <br> These investments did not have a material impact on the Fund's net assets and, therefore, disclosure <br> of unobservable inputs used in formulating valuations is not presented. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) These investments were valued in accordance with procedures approved by the Valuation Designee. <br> These investments did not have a material impact on the Fund's net assets and, therefore, disclosure <br> of unobservable inputs used in formulating valuations is not presented. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) These investments were valued in accordance with procedures approved by the Valuation Designee. <br> These investments did not have a material impact on the Fund's net assets and, therefore, disclosure <br> of unobservable inputs used in formulating valuations is not presented. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) These investments were valued in accordance with procedures approved by the Valuation Designee. <br> These investments did not have a material impact on the Fund's net assets and, therefore, disclosure <br> of unobservable inputs used in formulating valuations is not presented. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) These investments were valued in accordance with procedures approved by the Valuation Designee. <br> These investments did not have a material impact on the Fund's net assets and, therefore, disclosure <br> of unobservable inputs used in formulating valuations is not presented. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) These investments were valued in accordance with procedures approved by the Valuation Designee. <br> These investments did not have a material impact on the Fund's net assets and, therefore, disclosure <br> of unobservable inputs used in formulating valuations is not presented. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) These investments were valued in accordance with procedures approved by the Valuation Designee. <br> These investments did not have a material impact on the Fund's net assets and, therefore, disclosure <br> of unobservable inputs used in formulating valuations is not presented. |

---

§ Investments in Affiliates<sup>(a)</sup>:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value at** <br>**August 31,** <br>**2022**<br>| **Purchase** <br>**Cost**<br>| **Sales** <br>**Proceeds/** <br>**Return of** <br>**Capital**<br>| **Change in** <br>**Net Unrealized** <br>**Appreciation/** <br>**(Depreciation)** <br>**from** <br>**Investments** <br>**in Affiliated** <br>**Persons**<br>| **Net Realized** <br>**Gain/(Loss)** <br>**from** <br>**Investments** <br>**in Affiliated** <br>**Persons**<br>| **Distributions** <br>**from** <br>**Investments** <br>**in Affiliated** <br>**Persons**<br>| **Shares** <br>**Held at** <br>**November 30,** <br>**2022**<br>| **Value at** <br>**November 30,** <br>**2022**<br>|
| **Intrinsic Value** |  |  |  |  |  |  |  |  |
| Quantum Corp. | $11702331 | $— | $180000 | $(2236114) | $— | $— | 7453714 | $9466217 |
| **Sub-total for affiliates** <br> **held as of 11/30/22**<sup>(b)</sup><br>| **$11702331** | **$—** | **$180000** | **$(2236114)** | **$—** | **$—** |  | **$9466217** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Affiliated persons, as defined in the Investment Company Act of 1940, as amended.

&nbsp;&nbsp;&nbsp;&nbsp;(b) At November 30, 2022, these securities amounted to 0.66% of net assets of the Fund.

^ A balance indicated with a "—", reflects either a zero balance or an amount that rounds to less than 1.

See Notes to Schedule of Investments

------

Consolidated Schedule of Investments Large Cap Growth Fund<sup>†</sup>^ (Unaudited) <br>November 30, 2022

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Common Stocks 97.3%** | **Common Stocks 97.3%** | **Common Stocks 97.3%** |
| **Beverages 1.5%** | **Beverages 1.5%** | **Beverages 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 615763 | Keurig Dr Pepper, Inc. | **$23811554** |
| **Biotechnology 1.5%** | **Biotechnology 1.5%** | **Biotechnology 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 147608 | AbbVie, Inc. | **23791457** |
| **Capital Markets 6.0%** | **Capital Markets 6.0%** | **Capital Markets 6.0%** |
| 296588 | &nbsp;&nbsp; Brookfield Asset <br> Management, Inc. Class A<br>| &nbsp;&nbsp; 13984124 |
| &nbsp;&nbsp;&nbsp;&nbsp; 215701 | CME Group, Inc. | &nbsp;&nbsp; 38071227 |
| &nbsp;&nbsp;&nbsp;&nbsp; 125645 | S&P Global, Inc. | &nbsp;&nbsp; 44327556 |
|  |  | **96382907** |
| **Commercial Services & Supplies 1.9%** | **Commercial Services & Supplies 1.9%** | **Commercial Services & Supplies 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 179012 | Waste Management, Inc. | **30023893** |
| **Computers 0.1%** | **Computers 0.1%** | **Computers 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90909 | &nbsp;&nbsp; Arctic Wolf Networks, <br> Inc.<sup>\*#(a)(b)</sup><br>| **999999** |
| **Containers & Packaging 0.8%** | **Containers & Packaging 0.8%** | **Containers & Packaging 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70432 | Avery Dennison Corp. | **13616619** |
| **Electric Utilities 2.2%** | **Electric Utilities 2.2%** | **Electric Utilities 2.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 424811 | NextEra Energy, Inc. | **35981492** |
| **Electronic Equipment, Instruments & Components 3.5%** | **Electronic Equipment, Instruments & Components 3.5%** | **Electronic Equipment, Instruments & Components 3.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 190507 | CDW Corp. | &nbsp;&nbsp; 35937241 |
| &nbsp;&nbsp;&nbsp;&nbsp; 158859 | TE Connectivity Ltd. | &nbsp;&nbsp; 20035297 |
|  |  | **55972538** |
| **Entertainment 2.6%** | **Entertainment 2.6%** | **Entertainment 2.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 203643 | Activision Blizzard, Inc. | &nbsp;&nbsp; 15059400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53431 | Netflix, Inc.<sup>\*</sup> | &nbsp;&nbsp; 16324773 |
| &nbsp;&nbsp;&nbsp;&nbsp; 106269 | Walt Disney Co.<sup>\*</sup> | &nbsp;&nbsp; 10400547 |
|  |  | **41784720** |
| **Equity Real Estate Investment Trusts 1.4%** | **Equity Real Estate Investment Trusts 1.4%** | **Equity Real Estate Investment Trusts 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74281 | SBA Communications Corp. | **22232303** |
| **Food & Staples Retailing 3.2%** | **Food & Staples Retailing 3.2%** | **Food & Staples Retailing 3.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64766 | Costco Wholesale Corp. | &nbsp;&nbsp; 34925065 |
| &nbsp;&nbsp;&nbsp;&nbsp; 105769 | Walmart, Inc. | &nbsp;&nbsp; 16121311 |
|  |  | **51046376** |
| **Health Care Equipment & Supplies 1.2%** | **Health Care Equipment & Supplies 1.2%** | **Health Care Equipment & Supplies 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 415455 | Boston Scientific Corp.<sup>\*</sup> | **18807648** |
| **Health Care Providers & Services 3.4%** | **Health Care Providers & Services 3.4%** | **Health Care Providers & Services 3.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 100199 | UnitedHealth Group, Inc. | **54885004** |
| **Hotels, Restaurants & Leisure 2.2%** | **Hotels, Restaurants & Leisure 2.2%** | **Hotels, Restaurants & Leisure 2.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 100060 | McDonald's Corp. | &nbsp;&nbsp; 27295368 |
| &nbsp;&nbsp;&nbsp;&nbsp; 519355 | Sweetgreen, Inc. Class A<sup>\*(c)</sup> | &nbsp;&nbsp; 7442357 |
|  |  | **34737725** |

---

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Interactive Media & Services 7.3%** | **Interactive Media & Services 7.3%** | **Interactive Media & Services 7.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 861705 | Alphabet, Inc. Class A<sup>\*</sup> | $87023588 |
| &nbsp;&nbsp;&nbsp;&nbsp; 257175 | Meta Platforms, Inc. Class A<sup>\*</sup> | &nbsp;&nbsp; 30372367 |
|  |  | **117395955** |
| **Internet & Direct Marketing Retail 11.1%** | **Internet & Direct Marketing Retail 11.1%** | **Internet & Direct Marketing Retail 11.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 753483 | Amazon.com, Inc.<sup>\*</sup> | &nbsp;&nbsp; 72741249 |
| &nbsp;&nbsp;&nbsp;&nbsp; 218139 | Chewy, Inc. Class A<sup>\*(c)</sup> | &nbsp;&nbsp; 9408335 |
| &nbsp;&nbsp; 1297807 | &nbsp;&nbsp; Fanatics Holdings, Inc. <br> Class A<sup>\*#(a)(b)</sup><br>| &nbsp;&nbsp; 97335525 |
|  |  | **179485109** |
| **IT Services 5.5%** | **IT Services 5.5%** | **IT Services 5.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75032 | &nbsp;&nbsp; Fidelity National Information <br> Services, Inc.<br>| &nbsp;&nbsp; 5445822 |
| 106217 | MasterCard, Inc. Class A | &nbsp;&nbsp; 37855739 |
| 137155 | Okta, Inc.<sup>\*</sup> | &nbsp;&nbsp; 7313105 |
| &nbsp;&nbsp;&nbsp;&nbsp; 174993 | Visa, Inc. Class A | &nbsp;&nbsp; 37973481 |
|  |  | **88588147** |
| **Life Sciences Tools & Services 2.1%** | **Life Sciences Tools & Services 2.1%** | **Life Sciences Tools & Services 2.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60807 | Thermo Fisher Scientific, Inc. | **34065297** |
| **Oil, Gas & Consumable Fuels 0.2%** | **Oil, Gas & Consumable Fuels 0.2%** | **Oil, Gas & Consumable Fuels 0.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 329 | &nbsp;&nbsp; Venture Global LNG, <br> Inc.<sup>\*#(a)(b)</sup><br>| **3245256** |
| **Pharmaceuticals 1.5%** | **Pharmaceuticals 1.5%** | **Pharmaceuticals 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 138809 | Johnson & Johnson | **24708002** |
| **Professional Services 1.8%** | **Professional Services 1.8%** | **Professional Services 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 146356 | Equifax, Inc. | **28886284** |
| **Road & Rail 2.0%** | **Road & Rail 2.0%** | **Road & Rail 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 146180 | Uber Technologies, Inc.<sup>\*</sup> | &nbsp;&nbsp; 4259685 |
| &nbsp;&nbsp;&nbsp;&nbsp; 132216 | Union Pacific Corp. | &nbsp;&nbsp; 28747725 |
|  |  | **33007410** |
| **Semiconductors & Semiconductor Equipment 2.1%** | **Semiconductors & Semiconductor Equipment 2.1%** | **Semiconductors & Semiconductor Equipment 2.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 131388 | Analog Devices, Inc. | &nbsp;&nbsp; 22586911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64044 | NVIDIA Corp. | &nbsp;&nbsp; 10838166 |
|  |  | **33425077** |
| **Software 19.0%** | **Software 19.0%** | **Software 19.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87099 | Adobe, Inc.<sup>\*</sup> | &nbsp;&nbsp; 30043058 |
| 63020 | &nbsp;&nbsp; Atlassian Corp. Class A <br> Class A<sup>\*</sup><br>| &nbsp;&nbsp; 8290281 |
| 138923 | DoubleVerify Holdings, Inc.<sup>\*</sup> | &nbsp;&nbsp; 3639782 |
| 106995 | &nbsp;&nbsp; Grammarly, Inc. <br> Class A<sup>\*#(a)(b)</sup><br>| &nbsp;&nbsp; 2243632 |
| 27383 | Intuit, Inc. | &nbsp;&nbsp; 11161037 |
| 533794 | Microsoft Corp. | &nbsp;&nbsp; 136192201 |
| 740867 | Paycor HCM, Inc.<sup>\*</sup> | &nbsp;&nbsp; 21425874 |
| 239835 | salesforce, Inc.<sup>\*</sup> | &nbsp;&nbsp; 38433559 |
| 87327 | ServiceNow, Inc.<sup>\*</sup> | &nbsp;&nbsp; 36354230 |

---

See Notes to Schedule of Investments

------

Consolidated Schedule of Investments Large Cap Growth Fund<sup>†</sup>^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Software – cont'd** | **Software – cont'd** | **Software – cont'd** |
| &nbsp;&nbsp;&nbsp;&nbsp; 108963 | Workday, Inc. Class A<sup>\*</sup> | $18294888 |
|  |  | **306078542** |
| **Specialty Retail 4.2%** | **Specialty Retail 4.2%** | **Specialty Retail 4.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89490 | Home Depot, Inc. | &nbsp;&nbsp; 28993865 |
| &nbsp;&nbsp;&nbsp;&nbsp; 476037 | TJX Cos., Inc. | &nbsp;&nbsp; 38106762 |
|  |  | **67100627** |
| **Technology Hardware, Storage & Peripherals 7.0%** | **Technology Hardware, Storage & Peripherals 7.0%** | **Technology Hardware, Storage & Peripherals 7.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 767147 | Apple, Inc. | **113560770** |
| **Textiles, Apparel & Luxury Goods 2.0%** | **Textiles, Apparel & Luxury Goods 2.0%** | **Textiles, Apparel & Luxury Goods 2.0%** |
| 294091 | NIKE, Inc. Class B | **32258842** |
| **Total Common Stocks** <br> **(Cost $1,078,497,301)** | **Total Common Stocks** <br> **(Cost $1,078,497,301)** | **1565879553** |
| **Preferred Stocks 1.2%** | **Preferred Stocks 1.2%** | **Preferred Stocks 1.2%** |
| **Entertainment 0.0%**<sup>(d)</sup> | **Entertainment 0.0%**<sup>(d)</sup> |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8256 | A24 Films LLC<sup>\*#(a)(b)(e)</sup> | **940028** |
| **Internet & Direct Marketing Retail 0.5%** | **Internet & Direct Marketing Retail 0.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7000 | Fabletics LLC, Ser. G<sup>\*#(a)(b)</sup> | &nbsp;&nbsp; 7000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20788 | Savage X, Inc., Ser. C<sup>\*#(a)(b)</sup> | &nbsp;&nbsp; 1000028 |
|  |  | **8000028** |
| **IT Services 0.4%** | **IT Services 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 287787 | Druva, Inc., Ser. 4<sup>\*#(a)(b)</sup> | &nbsp;&nbsp; 2697370 |
| &nbsp;&nbsp;&nbsp;&nbsp; 461441 | Druva, Inc., Ser. 5<sup>\*#(a)(b)</sup> | &nbsp;&nbsp; 4324994 |
|  |  | **7022364** |
| **Software 0.3%** | **Software 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33179 | Grammarly, Inc., Ser. 3<sup>\*#(a)(b)</sup> | &nbsp;&nbsp; 869685 |
| 90310 | Signifyd, Inc., Ser. Seed<sup>\*#(a)(b)</sup> | &nbsp;&nbsp; 1349231 |
| 39343 | Signifyd, Inc., Ser. A<sup>\*#(a)(b)</sup> | &nbsp;&nbsp; 588571 |
| 82373 | Videoamp, Inc., Ser. F1<sup>\*#(a)(b)</sup> | &nbsp;&nbsp; 1430012 |
|  |  | **4237499** |
| **Total Preferred Stocks** <br> **(Cost $20,934,539)** | **Total Preferred Stocks** <br> **(Cost $20,934,539)** | **20199919** |

---

---

| | | |
|:---|:---|:---|
| **Number of Units** | **Number of Units** | **Value** |
| **Master Limited Partnerships and** <br> **Limited Partnerships 1.2%** | **Master Limited Partnerships and** <br> **Limited Partnerships 1.2%** |  |
| **Oil, Gas & Consumable Fuels 1.2%** | **Oil, Gas & Consumable Fuels 1.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 783626 | &nbsp;&nbsp; Enterprise Products Partners <br> L.P. <br>**(Cost $19,366,775)**<br>| **$19441761** |
| **Number of Shares** | **Number of Shares** |  |
| **Warrants 0.0%**<sup>(d)</sup> | **Warrants 0.0%**<sup>(d)</sup> | **Warrants 0.0%**<sup>(d)</sup> |
| **Food Products 0.0%**<sup>(d)</sup> | **Food Products 0.0%**<sup>(d)</sup> |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 142005 | &nbsp;&nbsp; Whole Earth Brands, Inc. <br> Expires 6/25/2025\* <br> **(Cost $204,203)**<br>| **32207** |
| **Short-Term Investments 0.9%** | **Short-Term Investments 0.9%** | **Short-Term Investments 0.9%** |
| **Investment Companies 0.9%** | **Investment Companies 0.9%** | **Investment Companies 0.9%** |
| &nbsp;&nbsp; 2906354 | &nbsp;&nbsp; State Street Institutional <br> Treasury Money Market Fund <br> Premier Class, 3.49%<sup>(f)</sup><br>| &nbsp;&nbsp; 2906354 |
| 11361898 | &nbsp;&nbsp; State Street Navigator <br> Securities Lending <br> Government Money Market <br> Portfolio, 3.86%<sup>(f)(g)</sup><br>| &nbsp;&nbsp; 11361898 |
| **Total Short-Term Investments** <br> **(Cost $14,268,252)** | **Total Short-Term Investments** <br> **(Cost $14,268,252)** | **14268252** |
| **Total Investments 100.6%** <br> **(Cost $1,133,271,070)** | **Total Investments 100.6%** <br> **(Cost $1,133,271,070)** | **1619821692** |
| Liabilities Less Other Assets (0.6)% | Liabilities Less Other Assets (0.6)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (10127976) |
| **Net Assets 100.0%** | **Net Assets 100.0%** | **$1609693716** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Non-income producing security.

(a) Value determined using significant unobservable inputs.

(b) Security fair valued as of November 30, 2022 in accordance with procedures approved by the valuation designee. Total value of all such securities at November 30, 2022 amounted to $124,024,331, which represents 7.6% of net assets of the Fund. 

(c) All or a portion of this security is on loan at November 30, 2022. Total value of all such securities at November 30, 2022 amounted to $11,827,695 for the Fund. 

(d) Represents less than 0.05% of net assets of the Fund.

(e) Security represented in Units.

(f) Represents 7-day effective yield as of November 30, 2022.

(g) Represents investment of cash collateral received from securities lending.

See Notes to Schedule of Investments

------

Consolidated Schedule of Investments Large Cap Growth Fund<sup>†</sup>^ (Unaudited) (cont'd)

# These securities have been deemed by Management to be illiquid, and are subject to restrictions on resale. At November 30, 2022, these securities amounted to $124,024,331, which represents 7.6% of net assets of the Fund. Acquisition dates shown with a range, if any, represent securities that were acquired over the period shown in the table.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Restricted Security** | &nbsp;&nbsp;&nbsp;&nbsp; **Acquisition** <br>**Date(s)**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Acquisition** <br>**Cost**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Value as of** <br>**11/30/2022**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Fair Value** <br>**Percentage** <br>**of Net Assets** <br>**as of** <br>**11/30/2022**<br>|
| A24 Films LLC (Preferred Units) | &nbsp;&nbsp; 2/25/2022 | &nbsp;&nbsp;&nbsp;&nbsp; $940028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $940028 | 0.0% |
| Arctic Wolf Networks, Inc. | 12/31/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 999999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 999999 | 0.1% |
| Druva, Inc. (Ser. 4 Preferred Shares) | &nbsp;&nbsp; 6/14/2019 | &nbsp;&nbsp;&nbsp;&nbsp; 1500003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2697370 | 0.1% |
| Druva, Inc. (Ser. 5 Preferred Shares) | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2021 | &nbsp;&nbsp;&nbsp;&nbsp; 4325000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4324994 | 0.3% |
| Fabletics LLC (Ser. G Preferred Shares) | &nbsp;&nbsp; 1/10/2022 | &nbsp;&nbsp;&nbsp;&nbsp; 7000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7000000 | 0.4% |
| Fanatics Holdings, Inc. Class A | &nbsp;&nbsp; 8/13/2020 - 4/29/2021 | &nbsp;&nbsp; 23018871 | &nbsp;&nbsp;&nbsp;&nbsp; 97335525 | 6.0% |
| Grammarly, Inc. Class A | 12/23/2021 - 1/24/2022 | &nbsp;&nbsp;&nbsp;&nbsp; 2804542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2243632 | 0.1% |
| Grammarly, Inc. (Ser. 3 Preferred Shares) | 12/23/2021 - 1/24/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 869685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 869685 | 0.1% |
| Savage X, Inc. (Ser. C Preferred Shares) | 11/30/2021 | &nbsp;&nbsp;&nbsp;&nbsp; 1000028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1000028 | 0.1% |
| Signifyd, Inc. (Ser. Seed Preferred Shares) | &nbsp;&nbsp; 5/27/2021 | &nbsp;&nbsp;&nbsp;&nbsp; 2786053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1349231 | 0.1% |
| Signifyd, Inc. (Ser. A Preferred Shares) | &nbsp;&nbsp; 5/27/2021 | &nbsp;&nbsp;&nbsp;&nbsp; 1213732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 588571 | 0.0% |
| Venture Global LNG, Inc. | 11/21/2018 | &nbsp;&nbsp;&nbsp;&nbsp; 2303000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3245256 | 0.2% |
| Videoamp, Inc. (Ser. F1 Preferred Shares) | &nbsp;&nbsp;&nbsp;&nbsp; 1/4/2022 | &nbsp;&nbsp;&nbsp;&nbsp; 1300011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1430012 | 0.1% |
| **Total** |  | **$50060952** | **$124024331** | **7.6%** |

---

See Notes to Schedule of Investments

------

Consolidated Schedule of Investments Large Cap Growth Fund<sup>†</sup>^ (Unaudited) (cont'd)

The following is a summary, categorized by Level (see the Notes to Schedule of Investments), of inputs used to value the Fund's investments as of November 30, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Level 1** | **Level 2** | **Level 3**<sup>(a)</sup> | **Total** |
| Investments: |  |  |  |  |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Computers | $— | $— | $999999 | $999999 |
| &nbsp;&nbsp;&nbsp; Internet & Direct Marketing Retail | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82149584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 97335525 | &nbsp;&nbsp;&nbsp;&nbsp; 179485109 |
| &nbsp;&nbsp;&nbsp; Oil, Gas & Consumable Fuels | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3245256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3245256 |
| &nbsp;&nbsp;&nbsp; Software | &nbsp;&nbsp;&nbsp;&nbsp; 303834910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2243632 | &nbsp;&nbsp;&nbsp;&nbsp; 306078542 |
| &nbsp;&nbsp;&nbsp; Other Common Stocks<sup>#</sup> <br>| &nbsp;&nbsp; 1076070647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 1076070647 |
| Total Common Stocks | &nbsp;&nbsp; 1462055141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 103824412 | &nbsp;&nbsp; 1565879553 |
| Preferred Stocks<sup>#</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 20199919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20199919 |
| Master Limited Partnerships and Limited Partnerships<sup>#</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19441761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19441761 |
| Warrants<sup>#</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32207 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 14268252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14268252 |
| **Total Investments** | **$1481529109** | **$14268252** | **$124024331** | **$1619821692** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

# The Consolidated Schedule of Investments provides information on the industry or sector categorization. <br> (a) The following is a reconciliation between the beginning and ending balances of investments in which unobservable inputs (Level 3) were used in determining value:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **(000's** <br>**omitted)**<br>| **Beginning** <br>**balance as** <br>**of 9/1/2022**<br>| **Accrued** <br>**discounts/** <br>**(premiums)**<br>| **Realized** <br>**gain/(loss)**<br>| **Change** <br>**in unrealized** <br>**appreciation/** <br>**(depreciation)**<br>| **Purchases** | **Sales**  | **Transfers** <br>**into** <br>**Level 3**<br>| **Transfers** <br>**out of** <br>**Level 3**<br>| **Balance** <br>**as of** <br>**11/30/2022**<br>| **Net change in** <br>**unrealized** <br>**appreciation/** <br>**(depreciation)** <br>**from** <br>**investments** <br>**still held as of** <br>**11/30/2022**<br>|
| **Investments in Securities:** | **Investments in Securities:** | **Investments in Securities:** | **Investments in Securities:** | **Investments in Securities:** | **Investments in Securities:** | **Investments in Securities:** | **Investments in Securities:** | **Investments in Securities:** | **Investments in Securities:** | **Investments in Securities:** |
| Common Stocks<sup>(1)</sup> <br>| $94532 | $— | $— | $9292 | $— | $— | $— | $— | $103824 | $9292 |
| Preferred Stocks<sup>(1)</sup> <br>| &nbsp;&nbsp;&nbsp; 19951 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 249 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 20200 | &nbsp;&nbsp;&nbsp;&nbsp; 249 |
| **Total** | **$114483** | **$—** | **$—** | **$9541** | **$—** | **$—** | **$—** | **$—** | **$124024** | **$9541** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) <br>Quantitative Information about Level 3 Fair Value Measurements: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) <br>Quantitative Information about Level 3 Fair Value Measurements: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) <br>Quantitative Information about Level 3 Fair Value Measurements: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) <br>Quantitative Information about Level 3 Fair Value Measurements: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) <br>Quantitative Information about Level 3 Fair Value Measurements: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) <br>Quantitative Information about Level 3 Fair Value Measurements: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) <br>Quantitative Information about Level 3 Fair Value Measurements: |
| **Investment type** | **Fair value** <br>**at** <br>**11/30/2022**<br>| &nbsp;&nbsp; **Valuation** <br>**approach**<br>| &nbsp;&nbsp; **Unobservable** <br>**input(s)**<br>| &nbsp;&nbsp; **Input value/** <br>**range**<br>| &nbsp;&nbsp; **Weighted** <br>**average**<sup>(a)</sup><br>| **Impact to** <br>**valuation** <br>**from** <br>**increase** <br>**in input**<sup>(b)</sup><br>|
| Common Stocks | $98335524 | Market Approach | Transaction Price | $11.00 - $76.17 | $75.51 | Increase |
| Common Stocks | &nbsp;&nbsp;&nbsp; 3245256 | Market Approach | &nbsp;&nbsp; Enterprise value/ <br>EBITDA multiple<sup>(c)</sup> (EV/EBITDA)<br>| 11.0x | 11.0x | Increase |
| Common Stocks | &nbsp;&nbsp;&nbsp; 2243632 | Market Approach | &nbsp;&nbsp; Enterprise value/ <br>Revenue multiple<sup>(c)</sup> (EV/Revenue)<br>| 11.0x | 11.0x | Increase |
|  |  |  | Liquidation Preference Discount | 20.0% | 20.0% | Decrease |
|  |  |  | Discount Rate | 1.5% | 1.5% | Decrease |
| Preferred Stocks | &nbsp;&nbsp;&nbsp; 8869712 | Market Approach | Transaction Price | $26.21 - $1,000.00 | $797.20 | Increase |
| Preferred Stocks | &nbsp;&nbsp; 10390179 | Market Approach | &nbsp;&nbsp; Enterprise value/ <br>Revenue multiple<sup>(c)</sup> (EV/Revenue)<br>| 0.8x - 8x | 6.5x | Increase |
|  |  |  | Expected Volatility | 70.0% | 70.0% | Decrease |
|  |  |  | Option Term (Years) | 2.5 | 2.5 | Decrease |
|  |  |  | Discount Rate | 0.3% | 0.3% | Decrease |

---

See Notes to Schedule of Investments

------

Consolidated Schedule of Investments Large Cap Growth Fund<sup>†</sup>^ (Unaudited) (cont'd)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1)Quantitative Information about Level 3 Fair Value Measurements: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1)Quantitative Information about Level 3 Fair Value Measurements: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1)Quantitative Information about Level 3 Fair Value Measurements: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1)Quantitative Information about Level 3 Fair Value Measurements: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1)Quantitative Information about Level 3 Fair Value Measurements: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1)Quantitative Information about Level 3 Fair Value Measurements: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1)Quantitative Information about Level 3 Fair Value Measurements: |
| **Investment type** | **Fair value**<br> **at**<br> **11/30/2022**<br>| &nbsp;&nbsp; **Valuation**<br> **approach**<br>| &nbsp;&nbsp; **Unobservable**<br> **input(s)**<br>| &nbsp;&nbsp; **Input value/**<br> **range**<br>| &nbsp;&nbsp; **Weighted**<br> **average**<sup>(a)</sup><br>| **Impact to**<br> **valuation**<br> **from**<br> **increase**<br> **in input**<sup>(b)</sup><br>|
| Preferred Units | $940028 | Market Approach | Transaction Price | $113.86 | $113.86 | Increase |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (a) The weighted averages disclosed in the table above were weighted by relative fair value. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (a) The weighted averages disclosed in the table above were weighted by relative fair value. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (a) The weighted averages disclosed in the table above were weighted by relative fair value. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (a) The weighted averages disclosed in the table above were weighted by relative fair value. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (a) The weighted averages disclosed in the table above were weighted by relative fair value. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (a) The weighted averages disclosed in the table above were weighted by relative fair value. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (a) The weighted averages disclosed in the table above were weighted by relative fair value. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (b) Represents the expected directional change in the fair value of the Level 3 investments that <br> would result from an increase or decrease in the corresponding input. Significant changes in <br> these inputs could result in significantly higher or lower fair value measurements. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (b) Represents the expected directional change in the fair value of the Level 3 investments that <br> would result from an increase or decrease in the corresponding input. Significant changes in <br> these inputs could result in significantly higher or lower fair value measurements. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (b) Represents the expected directional change in the fair value of the Level 3 investments that <br> would result from an increase or decrease in the corresponding input. Significant changes in <br> these inputs could result in significantly higher or lower fair value measurements. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (b) Represents the expected directional change in the fair value of the Level 3 investments that <br> would result from an increase or decrease in the corresponding input. Significant changes in <br> these inputs could result in significantly higher or lower fair value measurements. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (b) Represents the expected directional change in the fair value of the Level 3 investments that <br> would result from an increase or decrease in the corresponding input. Significant changes in <br> these inputs could result in significantly higher or lower fair value measurements. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (b) Represents the expected directional change in the fair value of the Level 3 investments that <br> would result from an increase or decrease in the corresponding input. Significant changes in <br> these inputs could result in significantly higher or lower fair value measurements. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (b) Represents the expected directional change in the fair value of the Level 3 investments that <br> would result from an increase or decrease in the corresponding input. Significant changes in <br> these inputs could result in significantly higher or lower fair value measurements. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (c) Represents amounts used when the reporting entity has determined that market participants <br> would use such multiples when pricing the investments. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (c) Represents amounts used when the reporting entity has determined that market participants <br> would use such multiples when pricing the investments. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (c) Represents amounts used when the reporting entity has determined that market participants <br> would use such multiples when pricing the investments. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (c) Represents amounts used when the reporting entity has determined that market participants <br> would use such multiples when pricing the investments. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (c) Represents amounts used when the reporting entity has determined that market participants <br> would use such multiples when pricing the investments. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (c) Represents amounts used when the reporting entity has determined that market participants <br> would use such multiples when pricing the investments. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (c) Represents amounts used when the reporting entity has determined that market participants <br> would use such multiples when pricing the investments. |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

† Formerly Guardian Fund through September 30, 2022.

^ A balance indicated with a "—", reflects either a zero balance or an amount that rounds to less than 1.

See Notes to Schedule of Investments

------

Schedule of Investments Large Cap Value Fund^ (Unaudited) <br>November 30, 2022

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Common Stocks 95.0%** | **Common Stocks 95.0%** | **Common Stocks 95.0%** |
| **Aerospace & Defense 3.4%** | **Aerospace & Defense 3.4%** | **Aerospace & Defense 3.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 477308 | Lockheed Martin Corp. | $231585068 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2109987 | &nbsp;&nbsp; Raytheon Technologies <br> Corp.<br>| &nbsp;&nbsp; 208297917 |
|  |  | **439882985** |
| **Airlines 1.7%** | **Airlines 1.7%** | **Airlines 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3181259 | Delta Air Lines, Inc.<sup>\*</sup> | &nbsp;&nbsp; 112521131 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2274982 | &nbsp;&nbsp; United Airlines Holdings, <br> Inc.<sup>\*</sup><br>| &nbsp;&nbsp; 100485955 |
|  |  | **213007086** |
| **Banks 15.0%** | **Banks 15.0%** | **Banks 15.0%** |
| &nbsp;&nbsp; 11793837 | Bank of America Corp. | &nbsp;&nbsp; 446396730 |
| 1484924 | Citigroup, Inc. | &nbsp;&nbsp; 71885171 |
| 1310288 | &nbsp;&nbsp; Citizens Financial Group, <br> Inc.<br>| &nbsp;&nbsp; 55530005 |
| 4431313 | Fifth Third Bancorp | &nbsp;&nbsp; 161122541 |
| 3195108 | JPMorgan Chase & Co. | &nbsp;&nbsp; 441500023 |
| 512342 | M&T Bank Corp. | &nbsp;&nbsp; 87108387 |
| 1934031 | &nbsp;&nbsp; PNC Financial Services <br> Group, Inc.<br>| &nbsp;&nbsp; 325420056 |
| 5528574 | Regions Financial Corp. | &nbsp;&nbsp; 128318203 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4349516 | Truist Financial Corp. | &nbsp;&nbsp; 203600844 |
|  |  | **1920881960** |
| **Beverages 3.4%** | **Beverages 3.4%** | **Beverages 3.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1150411 | &nbsp;&nbsp; Constellation Brands, Inc. <br> Class A<br>| &nbsp;&nbsp; 296058271 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3677968 | Keurig Dr Pepper, Inc. | &nbsp;&nbsp; 142227022 |
|  |  | **438285293** |
| **Biotechnology 0.5%** | **Biotechnology 0.5%** | **Biotechnology 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 224922 | Biogen, Inc.<sup>\*</sup> | **68639447** |
| **Building Products 1.0%** | **Building Products 1.0%** | **Building Products 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1955868 | Johnson Controls Int'l PLC | **129947870** |
| **Capital Markets 3.4%** | **Capital Markets 3.4%** | **Capital Markets 3.4%** |
| 362925 | CME Group, Inc. | &nbsp;&nbsp; 64056262 |
| 320821 | &nbsp;&nbsp; Goldman Sachs Group, <br> Inc.<br>| &nbsp;&nbsp; 123885029 |
| 2117241 | Morgan Stanley | &nbsp;&nbsp; 197051620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 629985 | State Street Corp. | &nbsp;&nbsp; 50190905 |
|  |  | **435183816** |
| **Chemicals 2.5%** | **Chemicals 2.5%** | **Chemicals 2.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 305369 | &nbsp;&nbsp; Air Products & Chemicals, <br> Inc.<br>| &nbsp;&nbsp; 94713249 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4431313 | Mosaic Co. | &nbsp;&nbsp; 227326357 |
|  |  | **322039606** |
| **Diversified Financial Services 2.0%** | **Diversified Financial Services 2.0%** | **Diversified Financial Services 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 823668 | &nbsp;&nbsp; Berkshire Hathaway, Inc. <br> Class B<sup>\*</sup><br>| **262420625** |

---

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Electric Utilities 5.3%** | **Electric Utilities 5.3%** | **Electric Utilities 5.3%** |
| 1521420 | &nbsp;&nbsp; American Electric Power <br> Co., Inc.<br>| $147273456 |
| 1849111 | Duke Energy Corp. | &nbsp;&nbsp; 184781662 |
| 2116157 | Exelon Corp. | &nbsp;&nbsp; 87545415 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3042100 | NextEra Energy, Inc. | &nbsp;&nbsp; 257665870 |
|  |  | **677266403** |
| **Electrical Equipment 1.2%** | **Electrical Equipment 1.2%** | **Electrical Equipment 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1639785 | Emerson Electric Co. | **157042209** |
| **Food & Staples Retailing 1.1%** | **Food & Staples Retailing 1.1%** | **Food & Staples Retailing 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 913607 | Walmart, Inc. | **139251979** |
| **Food Products 1.2%** | **Food Products 1.2%** | **Food Products 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2317477 | &nbsp;&nbsp; Mondelez International, <br> Inc. Class A<br>| **156684620** |
| **Health Care Equipment & Supplies 1.4%** | **Health Care Equipment & Supplies 1.4%** | **Health Care Equipment & Supplies 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1517127 | &nbsp;&nbsp; Zimmer Biomet Holdings, <br> Inc.<br>| **182206953** |
| **Health Care Providers & Services 3.1%** | **Health Care Providers & Services 3.1%** | **Health Care Providers & Services 3.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 339697 | Elevance Health, Inc. | &nbsp;&nbsp; 181031325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 388479 | Humana, Inc. | &nbsp;&nbsp; 213624602 |
|  |  | **394655927** |
| **Hotels, Restaurants & Leisure 1.1%** | **Hotels, Restaurants & Leisure 1.1%** | **Hotels, Restaurants & Leisure 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2485215 | Yum China Holdings, Inc. | **136985051** |
| **Household Products 1.9%** | **Household Products 1.9%** | **Household Products 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1656588 | Procter & Gamble Co. | **247096666** |
| **Industrial Conglomerates 3.2%** | **Industrial Conglomerates 3.2%** | **Industrial Conglomerates 3.2%** |
| 588832 | 3M Co. | &nbsp;&nbsp; 74175167 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2404233 | General Electric Co. | &nbsp;&nbsp; 206691911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 582645 | &nbsp;&nbsp; Honeywell International, <br> Inc.<br>| &nbsp;&nbsp; 127919710 |
|  |  | **408786788** |
| **Insurance 1.7%** | **Insurance 1.7%** | **Insurance 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 269566 | Aon PLC Class A | &nbsp;&nbsp; 83101806 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1720545 | MetLife, Inc. | &nbsp;&nbsp; 131965802 |
|  |  | **215067608** |
| **Life Sciences Tools & Services 1.9%** | **Life Sciences Tools & Services 1.9%** | **Life Sciences Tools & Services 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 485821 | Danaher Corp. | &nbsp;&nbsp; 132828319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 191131 | &nbsp;&nbsp; Thermo Fisher Scientific, <br> Inc.<br>| &nbsp;&nbsp; 107075409 |
|  |  | **239903728** |
| **Machinery 5.9%** | **Machinery 5.9%** | **Machinery 5.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 750310 | Caterpillar, Inc. | &nbsp;&nbsp; 177380787 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1236575 | Cummins, Inc. | &nbsp;&nbsp; 310578177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 875774 | Parker-Hannifin Corp. | &nbsp;&nbsp; 261803880 |
|  |  | **749762844** |

---

See Notes to Schedule of Investments

------

Schedule of Investments Large Cap Value Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Metals & Mining 10.0%** | **Metals & Mining 10.0%** | **Metals & Mining 10.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1090636 | Alcoa Corp. | $54673583 |
| 3069563 | Barrick Gold Corp. | &nbsp;&nbsp; 50095268 |
| 551629 | Franco-Nevada Corp. | &nbsp;&nbsp; 80604029 |
| 8492208 | Freeport-McMoRan, Inc. | &nbsp;&nbsp; 337989878 |
| 6687127 | Newmont Corp. | &nbsp;&nbsp; 317437919 |
| 605328 | Nucor Corp. | &nbsp;&nbsp; 90768934 |
| 3798998 | Rio Tinto PLC ADR | &nbsp;&nbsp; 260763223 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2192462 | &nbsp;&nbsp; Wheaton Precious Metals <br> Corp.<br>| &nbsp;&nbsp; 85571792 |
|  |  | **1277904626** |
| **Multi-Utilities 3.0%** | **Multi-Utilities 3.0%** | **Multi-Utilities 3.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1437477 | DTE Energy Co. | &nbsp;&nbsp; 166761707 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1273718 | Sempra Energy | &nbsp;&nbsp; 211679194 |
|  |  | **378440901** |
| **Oil, Gas & Consumable Fuels 9.1%** | **Oil, Gas & Consumable Fuels 9.1%** | **Oil, Gas & Consumable Fuels 9.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2123237 | Chevron Corp. | &nbsp;&nbsp; 389210574 |
| 1152631 | ConocoPhillips | &nbsp;&nbsp; 142361455 |
| 5040754 | Exxon Mobil Corp. | &nbsp;&nbsp; 561237550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 644381 | Phillips 66 | &nbsp;&nbsp; 69876676 |
|  |  | **1162686255** |
| **Personal Products 0.5%** | **Personal Products 0.5%** | **Personal Products 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 271446 | &nbsp;&nbsp; Estee Lauder Cos., Inc. <br> Class A<br>| **64004252** |
| **Pharmaceuticals 8.3%** | **Pharmaceuticals 8.3%** | **Pharmaceuticals 8.3%** |
| 2232846 | Bristol-Myers Squibb Co. | &nbsp;&nbsp; 179252877 |
| 1267891 | Johnson & Johnson | &nbsp;&nbsp; 225684598 |

---

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Pharmaceuticals – cont'd** | **Pharmaceuticals – cont'd** | **Pharmaceuticals – cont'd** |
| 3278533 | Merck & Co., Inc. | $361032054 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5838883 | Pfizer, Inc. | &nbsp;&nbsp; 292703205 |
|  |  | **1058672734** |
| **Semiconductors & Semiconductor Equipment 0.6%** | **Semiconductors & Semiconductor Equipment 0.6%** | **Semiconductors & Semiconductor Equipment 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 753562 | Applied Materials, Inc. | **82590395** |
| **Tobacco 1.0%** | **Tobacco 1.0%** | **Tobacco 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1317631 | &nbsp;&nbsp; Philip Morris International, <br> Inc.<br>| **131328282** |
| **Wireless Telecommunication Services 0.6%** | **Wireless Telecommunication Services 0.6%** | **Wireless Telecommunication Services 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 538649 | T-Mobile U.S., Inc.<sup>\*</sup> | **81583778** |
| **Total Common Stocks** <br> **(Cost $10,609,125,114)** | **Total Common Stocks** <br> **(Cost $10,609,125,114)** | **12172210687** |
| **Short-Term Investments 4.5%** | **Short-Term Investments 4.5%** | **Short-Term Investments 4.5%** |
| **Investment Companies 4.5%** | **Investment Companies 4.5%** | **Investment Companies 4.5%** |
| 583241337 | &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund Premier <br> Class, 3.66%<sup>(a)</sup> <br>**(Cost $583,241,337)**<br>| **583241337** |
| **Total Investments 99.5%** <br> **(Cost $11,192,366,451)** | **Total Investments 99.5%** <br> **(Cost $11,192,366,451)** | **12755452024** |
| Other Assets Less Liabilities 0.5% | Other Assets Less Liabilities 0.5% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61140186 |
| **Net Assets 100.0%** | **Net Assets 100.0%** | **$12816592210** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Non-income producing security. <br> (a) Represents 7-day effective yield as of November 30, 2022.

See Notes to Schedule of Investments

------

Schedule of Investments Large Cap Value Fund^ (Unaudited) (cont'd)

The following is a summary, categorized by Level (see the Notes to Schedule of Investments), of inputs used to value the Fund's investments as of November 30, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Investments: |  |  |  |  |
| Common Stocks<sup>#</sup> <br>| $12172210687 | $— | $— | $12172210687 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 583241337 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 583241337 |
| **Total Investments** | **$12172210687** | **$583241337** | **$—** | **$12755452024** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

# The Schedule of Investments provides information on the industry or sector categorization.

^ A balance indicated with a "—", reflects either a zero balance or an amount that rounds to less than 1.

See Notes to Schedule of Investments

------

Schedule of Investments Mid Cap Growth Fund^ (Unaudited) <br>November 30, 2022

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Common Stocks 95.3%** | **Common Stocks 95.3%** | **Common Stocks 95.3%** |
| **Aerospace & Defense 3.5%** | **Aerospace & Defense 3.5%** | **Aerospace & Defense 3.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 152700 | Axon Enterprise, Inc.<sup>\*</sup> | $28101381 |
| &nbsp;&nbsp;&nbsp;&nbsp; 170000 | HEICO Corp. | &nbsp;&nbsp; 27592700 |
|  |  | **55694081** |
| **Auto Components 1.4%** | **Auto Components 1.4%** | **Auto Components 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 198800 | Aptiv PLC<sup>\*</sup> | **21205996** |
| **Banks 3.3%** | **Banks 3.3%** | **Banks 3.3%** |
| 146983 | First Republic Bank | &nbsp;&nbsp; 18756501 |
| &nbsp;&nbsp;&nbsp;&nbsp; 244000 | &nbsp;&nbsp; Pinnacle Financial Partners, <br> Inc.<br>| &nbsp;&nbsp; 20469160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57500 | SVB Financial Group<sup>\*</sup> | &nbsp;&nbsp; 13327350 |
|  |  | **52553011** |
| **Biotechnology 3.7%** | **Biotechnology 3.7%** | **Biotechnology 3.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42589 | &nbsp;&nbsp; Alnylam Pharmaceuticals, <br> Inc.<sup>\*</sup><br>| &nbsp;&nbsp; 9394707 |
| 27000 | Argenx SE ADR<sup>\*</sup> | &nbsp;&nbsp; 10745190 |
| 205409 | Horizon Therapeutics PLC<sup>\*</sup> | &nbsp;&nbsp; 20600469 |
| &nbsp;&nbsp;&nbsp;&nbsp; 139000 | Seagen, Inc.<sup>\*</sup> | &nbsp;&nbsp; 16873210 |
|  |  | **57613576** |
| **Capital Markets 0.6%** | **Capital Markets 0.6%** | **Capital Markets 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 325000 | Carlyle Group, Inc. | **10130250** |
| **Commercial Services & Supplies 4.7%** | **Commercial Services & Supplies 4.7%** | **Commercial Services & Supplies 4.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83837 | Cintas Corp. | &nbsp;&nbsp; 38714250 |
| &nbsp;&nbsp;&nbsp;&nbsp; 244000 | Waste Connections, Inc. | &nbsp;&nbsp; 35258000 |
|  |  | **73972250** |
| **Communications Equipment 2.2%** | **Communications Equipment 2.2%** | **Communications Equipment 2.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 191935 | Arista Networks, Inc.<sup>\*</sup> | &nbsp;&nbsp; 26736546 |
| &nbsp;&nbsp;&nbsp;&nbsp; 242972 | Juniper Networks, Inc. | &nbsp;&nbsp; 8076389 |
|  |  | **34812935** |
| **Distributors 1.2%** | **Distributors 1.2%** | **Distributors 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 337000 | LKQ Corp. | **18309210** |
| **Electrical Equipment 2.0%** | **Electrical Equipment 2.0%** | **Electrical Equipment 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 217000 | AMETEK, Inc. | **30905140** |
| **Electronic Equipment, Instruments & Components 1.8%** | **Electronic Equipment, Instruments & Components 1.8%** | **Electronic Equipment, Instruments & Components 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68000 | Teledyne Technologies, Inc.<sup>\*</sup> | **28566800** |
| **Food & Staples Retailing 2.0%** | **Food & Staples Retailing 2.0%** | **Food & Staples Retailing 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 409267 | &nbsp;&nbsp; BJ's Wholesale Club <br> Holdings, Inc.<sup>\*</sup><br>| **30793249** |
| **Health Care Equipment & Supplies 5.6%** | **Health Care Equipment & Supplies 5.6%** | **Health Care Equipment & Supplies 5.6%** |
| 200797 | Axonics, Inc.<sup>\*</sup> | &nbsp;&nbsp; 13750578 |
| 48000 | IDEXX Laboratories, Inc.<sup>\*</sup> | &nbsp;&nbsp; 20441760 |
| 75000 | Insulet Corp.<sup>\*</sup> | &nbsp;&nbsp; 22452750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 150539 | Penumbra, Inc.<sup>\*</sup> | &nbsp;&nbsp; 31539426 |
|  |  | **88184514** |

---

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Health Care Technology 0.8%** | **Health Care Technology 0.8%** | **Health Care Technology 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62102 | Veeva Systems, Inc. Class A<sup>\*</sup> | **$11821737** |
| **Hotels, Restaurants & Leisure 4.6%** | **Hotels, Restaurants & Leisure 4.6%** | **Hotels, Restaurants & Leisure 4.6%** |
| 17400 | Chipotle Mexican Grill, Inc.<sup>\*</sup> | &nbsp;&nbsp; 28309104 |
| &nbsp;&nbsp;&nbsp;&nbsp; 167000 | Darden Restaurants, Inc. | &nbsp;&nbsp; 24547330 |
| &nbsp;&nbsp;&nbsp;&nbsp; 130000 | &nbsp;&nbsp; Marriott Vacations <br> Worldwide Corp.<br>| &nbsp;&nbsp; 19367400 |
|  |  | **72223834** |
| **Household Products 1.2%** | **Household Products 1.2%** | **Household Products 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 226000 | Church & Dwight Co., Inc. | **18502620** |
| **Insurance 1.0%** | **Insurance 1.0%** | **Insurance 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76381 | Arthur J. Gallagher & Co. | **15208221** |
| **Internet & Direct Marketing Retail 0.9%** | **Internet & Direct Marketing Retail 0.9%** | **Internet & Direct Marketing Retail 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 110400 | Etsy, Inc.<sup>\*</sup> | **14582736** |
| **IT Services 1.0%** | **IT Services 1.0%** | **IT Services 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63317 | Globant SA<sup>\*</sup> | &nbsp;&nbsp; 11864340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29205 | MongoDB, Inc.<sup>\*</sup> | &nbsp;&nbsp; 4459311 |
|  |  | **16323651** |
| **Leisure Products 1.1%** | **Leisure Products 1.1%** | **Leisure Products 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 146000 | Polaris, Inc. | **16652760** |
| **Life Sciences Tools & Services 5.0%** | **Life Sciences Tools & Services 5.0%** | **Life Sciences Tools & Services 5.0%** |
| 124546 | Agilent Technologies, Inc. | &nbsp;&nbsp; 19302139 |
| 1058000 | Avantor, Inc.<sup>\*</sup> | &nbsp;&nbsp; 23572240 |
| 43009 | &nbsp;&nbsp; Bio-Rad Laboratories, Inc. <br> Class A<sup>\*</sup><br>| &nbsp;&nbsp; 17836262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85000 | IQVIA Holdings, Inc.<sup>\*</sup> | &nbsp;&nbsp; 18531700 |
|  |  | **79242341** |
| **Machinery 2.8%** | **Machinery 2.8%** | **Machinery 2.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 203700 | Fortive Corp. | &nbsp;&nbsp; 13759935 |
| &nbsp;&nbsp;&nbsp;&nbsp; 124500 | IDEX Corp. | &nbsp;&nbsp; 29567505 |
|  |  | **43327440** |
| **Media 3.1%** | **Media 3.1%** | **Media 3.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 927371 | Trade Desk, Inc. Class A<sup>\*</sup> | **48353124** |
| **Oil, Gas & Consumable Fuels 4.9%** | **Oil, Gas & Consumable Fuels 4.9%** | **Oil, Gas & Consumable Fuels 4.9%** |
| 642000 | Antero Resources Corp.<sup>\*</sup> | &nbsp;&nbsp; 23465100 |
| &nbsp;&nbsp;&nbsp;&nbsp; 503000 | Devon Energy Corp. | &nbsp;&nbsp; 34465560 |
| &nbsp;&nbsp;&nbsp;&nbsp; 131774 | Diamondback Energy, Inc. | &nbsp;&nbsp; 19505187 |
|  |  | **77435847** |
| **Pharmaceuticals 1.1%** | **Pharmaceuticals 1.1%** | **Pharmaceuticals 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 400000 | Royalty Pharma PLC Class A | **17588000** |
| **Professional Services 1.8%** | **Professional Services 1.8%** | **Professional Services 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 344000 | CoStar Group, Inc.<sup>\*</sup> | **27877760** |
| **Road & Rail 1.4%** | **Road & Rail 1.4%** | **Road & Rail 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70200 | &nbsp;&nbsp; Old Dominion Freight Line, <br> Inc.<br>| **21243222** |

---

See Notes to Schedule of Investments

------

Schedule of Investments Mid Cap Growth Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Semiconductors & Semiconductor Equipment 9.9%** | **Semiconductors & Semiconductor Equipment 9.9%** | **Semiconductors & Semiconductor Equipment 9.9%** |
| 187133 | Enphase Energy, Inc.<sup>\*</sup> | $59992968 |
| 286901 | &nbsp;&nbsp; Lattice Semiconductor <br> Corp.<sup>\*</sup><br>| &nbsp;&nbsp; 20895000 |
| 151605 | Marvell Technology, Inc. | &nbsp;&nbsp; 7052665 |
| 89483 | &nbsp;&nbsp; Monolithic Power Systems, <br> Inc.<br>| &nbsp;&nbsp; 34178927 |
| &nbsp;&nbsp;&nbsp;&nbsp; 433218 | ON Semiconductor Corp.<sup>\*</sup> | &nbsp;&nbsp; 32577993 |
|  |  | **154697553** |
| **Software 15.3%** | **Software 15.3%** | **Software 15.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 244053 | Bill.com Holdings, Inc.<sup>\*</sup> | &nbsp;&nbsp; 29388862 |
| 258630 | &nbsp;&nbsp; Cadence Design Systems, <br> Inc.<sup>\*</sup><br>| &nbsp;&nbsp; 44494705 |
| 143534 | &nbsp;&nbsp; Crowdstrike Holdings, Inc. <br> Class A<sup>\*</sup><br>| &nbsp;&nbsp; 16886775 |
| 216434 | Datadog, Inc. Class A<sup>\*</sup> | &nbsp;&nbsp; 16401369 |
| 300000 | &nbsp;&nbsp; Descartes Systems Group, <br> Inc.<sup>\*</sup><br>| &nbsp;&nbsp; 20835000 |
| 289259 | Fortinet, Inc.<sup>\*</sup> | &nbsp;&nbsp; 15377009 |
| 20408 | HubSpot, Inc.<sup>\*</sup> | &nbsp;&nbsp; 6184236 |
| 280565 | Manhattan Associates, Inc.<sup>\*</sup> | &nbsp;&nbsp; 35334356 |
| 51016 | Palo Alto Networks, Inc.<sup>\*</sup> | &nbsp;&nbsp; 8667618 |
| 156909 | Paylocity Holding Corp.<sup>\*</sup> | &nbsp;&nbsp; 34179488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92529 | Zscaler, Inc.<sup>\*</sup> | &nbsp;&nbsp; 12347995 |
|  |  | **240097413** |

---

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Specialty Retail 6.2%** | **Specialty Retail 6.2%** | **Specialty Retail 6.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 104000 | Five Below, Inc.<sup>\*</sup> | $16729440 |
| 55000 | Lithia Motors, Inc. | &nbsp;&nbsp; 13162050 |
| 42000 | O'Reilly Automotive, Inc.<sup>\*</sup> | &nbsp;&nbsp; 36310680 |
| 101000 | Tractor Supply Co. | &nbsp;&nbsp; 22857310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18700 | Ulta Beauty, Inc.<sup>\*</sup> | &nbsp;&nbsp; 8692508 |
|  |  | **97751988** |
| **Trading Companies & Distributors 1.2%** | **Trading Companies & Distributors 1.2%** | **Trading Companies & Distributors 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53800 | United Rentals, Inc.<sup>\*</sup> | **18993014** |
| **Total Common Stocks** <br> **(Cost $1,269,786,804)** | **Total Common Stocks** <br> **(Cost $1,269,786,804)** | **1494664273** |
| **Short-Term Investments 4.4%** | **Short-Term Investments 4.4%** | **Short-Term Investments 4.4%** |
| **Investment Companies 4.4%** | **Investment Companies 4.4%** | **Investment Companies 4.4%** |
| 69106288 | &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund Premier Class, <br> 3.66%<sup>(a)</sup> <br>**(Cost $69,106,288)**<br>| **69106288** |
| **Total Investments 99.7%** <br> **(Cost $1,338,893,092)** | **Total Investments 99.7%** <br> **(Cost $1,338,893,092)** | **1563770561** |
| Other Assets Less Liabilities 0.3% | Other Assets Less Liabilities 0.3% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4958612 |
| **Net Assets 100.0%** | **Net Assets 100.0%** | **$1568729173** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Non-income producing security. <br> (a) Represents 7-day effective yield as of November 30, 2022.

See Notes to Schedule of Investments

------

Schedule of Investments Mid Cap Growth Fund^ (Unaudited) (cont'd)

The following is a summary, categorized by Level (see the Notes to Schedule of Investments), of inputs used to value the Fund's investments as of November 30, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Investments: |  |  |  |  |
| Common Stocks<sup>#</sup> <br>| $1494664273 | $— | $— | $1494664273 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 69106288 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69106288 |
| **Total Investments** | **$1494664273** | **$69106288** | **$—** | **$1563770561** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

# The Schedule of Investments provides information on the industry or sector categorization.

^ A balance indicated with a "—", reflects either a zero balance or an amount that rounds to less than 1.

See Notes to Schedule of Investments

------

Schedule of Investments Mid Cap Intrinsic Value Fund^ (Unaudited) <br>November 30, 2022

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Common Stocks 100.0%** | **Common Stocks 100.0%** | **Common Stocks 100.0%** |
| **Aerospace & Defense 1.3%** | **Aerospace & Defense 1.3%** | **Aerospace & Defense 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2834 | General Dynamics Corp. | **$715273** |
| **Auto Components 2.0%** | **Auto Components 2.0%** | **Auto Components 2.0%** |
| &nbsp;&nbsp; 10560 | Aptiv PLC<sup>\*</sup> | **1126435** |
| **Banks 8.0%** | **Banks 8.0%** | **Banks 8.0%** |
| 26822 | BankUnited, Inc. | &nbsp;&nbsp; 984904 |
| 9781 | Comerica, Inc. | &nbsp;&nbsp; 701689 |
| 73246 | Huntington Bancshares, Inc. | &nbsp;&nbsp; 1133848 |
| 5826 | M&T Bank Corp. | &nbsp;&nbsp; 990536 |
| &nbsp;&nbsp; 15091 | Truist Financial Corp. | &nbsp;&nbsp; 706410 |
|  |  | **4517387** |
| **Beverages 1.9%** | **Beverages 1.9%** | **Beverages 1.9%** |
| &nbsp;&nbsp; 19202 | Molson Coors Brewing Co. Class B | **1058222** |
| **Building Products 4.5%** | **Building Products 4.5%** | **Building Products 4.5%** |
| 3642 | Carlisle Cos., Inc. | &nbsp;&nbsp; 958247 |
| &nbsp;&nbsp; 17629 | &nbsp;&nbsp; Fortune Brands Home & Security, <br> Inc.<br>| &nbsp;&nbsp; 1151879 |
| &nbsp;&nbsp; 26943 | Resideo Technologies, Inc.<sup>\*</sup> | &nbsp;&nbsp; 436476 |
|  |  | **2546602** |
| **Chemicals 0.8%** | **Chemicals 0.8%** | **Chemicals 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4133 | Ashland, Inc. | **462359** |
| **Commercial Services & Supplies 1.9%** | **Commercial Services & Supplies 1.9%** | **Commercial Services & Supplies 1.9%** |
| &nbsp;&nbsp; 44600 | KAR Auction Services, Inc.<sup>\*</sup> | &nbsp;&nbsp; 612804 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8657 | Stericycle, Inc.<sup>\*</sup> | &nbsp;&nbsp; 451289 |
|  |  | **1064093** |
| **Communications Equipment 2.7%** | **Communications Equipment 2.7%** | **Communications Equipment 2.7%** |
| &nbsp;&nbsp; 16400 | Ciena Corp.<sup>\*</sup> | &nbsp;&nbsp; 737344 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3011 | Motorola Solutions, Inc. | &nbsp;&nbsp; 819594 |
|  |  | **1556938** |
| **Construction & Engineering 1.5%** | **Construction & Engineering 1.5%** | **Construction & Engineering 1.5%** |
| &nbsp;&nbsp; 13656 | Arcosa, Inc. | **834382** |
| **Consumer Finance 0.5%** | **Consumer Finance 0.5%** | **Consumer Finance 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6581 | Bread Financial Holdings, Inc. | **270018** |
| **Containers & Packaging 1.8%** | **Containers & Packaging 1.8%** | **Containers & Packaging 1.8%** |
| &nbsp;&nbsp; 19029 | Sealed Air Corp. | **1012914** |
| **Electric Utilities 3.4%** | **Electric Utilities 3.4%** | **Electric Utilities 3.4%** |
| &nbsp;&nbsp; 24042 | Evergy, Inc. | &nbsp;&nbsp; 1423527 |
| &nbsp;&nbsp; 12100 | OGE Energy Corp. | &nbsp;&nbsp; 489566 |
|  |  | **1913093** |
| **Electronic Equipment, Instruments & Components 3.2%** | **Electronic Equipment, Instruments & Components 3.2%** | **Electronic Equipment, Instruments & Components 3.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4163 | CDW Corp. | &nbsp;&nbsp; 785308 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5775 | Coherent Corp.<sup>\*</sup> | &nbsp;&nbsp; 211769 |

---

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Electronic Equipment, Instruments & Components –** <br> **cont'd** | **Electronic Equipment, Instruments & Components –** <br> **cont'd** | **Electronic Equipment, Instruments & Components –** <br> **cont'd** |
| &nbsp;&nbsp; 15665 | Itron, Inc.<sup>\*</sup> | $833065 |
|  |  | **1830142** |
| **Energy Equipment & Services 1.7%** | **Energy Equipment & Services 1.7%** | **Energy Equipment & Services 1.7%** |
| &nbsp;&nbsp; 33185 | Baker Hughes Co. | **963029** |
| **Entertainment 1.5%** | **Entertainment 1.5%** | **Entertainment 1.5%** |
| 117800 | &nbsp;&nbsp; Lions Gate Entertainment Corp. <br> Class B<sup>\*</sup><br>| **838736** |
| **Equity Real Estate Investment Trusts 2.0%** | **Equity Real Estate Investment Trusts 2.0%** | **Equity Real Estate Investment Trusts 2.0%** |
| &nbsp;&nbsp; 17449 | Regency Centers Corp. | **1159137** |
| **Food Products 3.4%** | **Food Products 3.4%** | **Food Products 3.4%** |
| &nbsp;&nbsp; 21800 | Hain Celestial Group, Inc.<sup>\*</sup> | &nbsp;&nbsp; 408532 |
| &nbsp;&nbsp; 30453 | TreeHouse Foods, Inc.<sup>\*</sup> | &nbsp;&nbsp; 1505292 |
|  |  | **1913824** |
| **Health Care Equipment & Supplies 5.2%** | **Health Care Equipment & Supplies 5.2%** | **Health Care Equipment & Supplies 5.2%** |
| &nbsp;&nbsp; 19023 | Avanos Medical, Inc.<sup>\*</sup> | &nbsp;&nbsp; 511719 |
| 33974 | Cardiovascular Systems, Inc.<sup>\*</sup> | &nbsp;&nbsp; 475976 |
| 9766 | Haemonetics Corp.<sup>\*</sup> | &nbsp;&nbsp; 833137 |
| 9200 | Zimmer Biomet Holdings, Inc. | &nbsp;&nbsp; 1104920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 920 | Zimvie, Inc.<sup>\*</sup> | &nbsp;&nbsp; 8225 |
|  |  | **2933977** |
| **Health Care Providers & Services 2.2%** | **Health Care Providers & Services 2.2%** | **Health Care Providers & Services 2.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2864 | McKesson Corp. | &nbsp;&nbsp; 1093131 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9950 | Pediatrix Medical Group, Inc.<sup>\*</sup> | &nbsp;&nbsp; 159001 |
|  |  | **1252132** |
| **Hotels, Restaurants & Leisure 4.5%** | **Hotels, Restaurants & Leisure 4.5%** | **Hotels, Restaurants & Leisure 4.5%** |
| &nbsp;&nbsp; 26140 | International Game Technology PLC | &nbsp;&nbsp; 641476 |
| &nbsp;&nbsp; 26679 | MGM Resorts International | &nbsp;&nbsp; 983388 |
| &nbsp;&nbsp; 23311 | Travel & Leisure Co. | &nbsp;&nbsp; 906098 |
|  |  | **2530962** |
| **Independent Power and Renewable Electricity** <br> **Producers 3.8%** | **Independent Power and Renewable Electricity** <br> **Producers 3.8%** | **Independent Power and Renewable Electricity** <br> **Producers 3.8%** |
| &nbsp;&nbsp; 45472 | AES Corp. | &nbsp;&nbsp; 1315050 |
| &nbsp;&nbsp; 33913 | Vistra Corp. | &nbsp;&nbsp; 825104 |
|  |  | **2140154** |
| **Insurance 3.5%** | **Insurance 3.5%** | **Insurance 3.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6010 | Allstate Corp. | &nbsp;&nbsp; 804739 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9958 | Globe Life, Inc. | &nbsp;&nbsp; 1194562 |
|  |  | **1999301** |
| **IT Services 3.0%** | **IT Services 3.0%** | **IT Services 3.0%** |
| 143600 | Conduent, Inc.<sup>\*</sup> | &nbsp;&nbsp; 580144 |
| &nbsp;&nbsp; 20743 | Kyndryl Holdings, Inc.<sup>\*</sup> | &nbsp;&nbsp; 242901 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9441 | Wix.com Ltd.<sup>\*</sup> | &nbsp;&nbsp; 854316 |
|  |  | **1677361** |

---

See Notes to Schedule of Investments

------

Schedule of Investments Mid Cap Intrinsic Value Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Machinery 2.8%** | **Machinery 2.8%** | **Machinery 2.8%** |
| &nbsp;&nbsp; 17472 | Allison Transmission Holdings, Inc. | $782745 |
| &nbsp;&nbsp; 31447 | Enerpac Tool Group Corp. | &nbsp;&nbsp; 787433 |
|  |  | **1570178** |
| **Metals & Mining 0.4%** | **Metals & Mining 0.4%** | **Metals & Mining 0.4%** |
| &nbsp;&nbsp; 16803 | Cleveland-Cliffs, Inc.<sup>\*</sup> | **260110** |
| **Mortgage Real Estate Investment Trusts 2.0%** | **Mortgage Real Estate Investment Trusts 2.0%** | **Mortgage Real Estate Investment Trusts 2.0%** |
| &nbsp;&nbsp; 52645 | Starwood Property Trust, Inc. | **1127129** |
| **Multiline Retail 2.3%** | **Multiline Retail 2.3%** | **Multiline Retail 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8614 | Dollar Tree, Inc.<sup>\*</sup> | **1294598** |
| **Multi-Utilities 2.7%** | **Multi-Utilities 2.7%** | **Multi-Utilities 2.7%** |
| &nbsp;&nbsp; 49069 | CenterPoint Energy, Inc. | **1526537** |
| **Oil, Gas & Consumable Fuels 9.7%** | **Oil, Gas & Consumable Fuels 9.7%** | **Oil, Gas & Consumable Fuels 9.7%** |
| 17987 | Devon Energy Corp. | &nbsp;&nbsp; 1232469 |
| 11219 | EOG Resources, Inc. | &nbsp;&nbsp; 1592313 |
| 17794 | ONEOK, Inc. | &nbsp;&nbsp; 1190774 |
| 5265 | Phillips 66 | &nbsp;&nbsp; 570937 |
| &nbsp;&nbsp; 25930 | Williams Cos., Inc. | &nbsp;&nbsp; 899771 |
|  |  | **5486264** |
| **Professional Services 3.8%** | **Professional Services 3.8%** | **Professional Services 3.8%** |
| &nbsp;&nbsp; 33426 | Dun & Bradstreet Holdings, Inc. | &nbsp;&nbsp; 449914 |
| &nbsp;&nbsp; 32834 | KBR, Inc. | &nbsp;&nbsp; 1696533 |
|  |  | **2146447** |
| **Real Estate Management & Development 0.3%** | **Real Estate Management & Development 0.3%** | **Real Estate Management & Development 0.3%** |
| &nbsp;&nbsp; 72768 | WeWork, Inc. Class A<sup>\*</sup> | **200840** |
| **Semiconductors & Semiconductor Equipment 2.8%** | **Semiconductors & Semiconductor Equipment 2.8%** | **Semiconductors & Semiconductor Equipment 2.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4132 | NXP Semiconductors NV | &nbsp;&nbsp; 726571 |

---

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Semiconductors & Semiconductor Equipment – cont'd** | **Semiconductors & Semiconductor Equipment – cont'd** | **Semiconductors & Semiconductor Equipment – cont'd** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8723 | Skyworks Solutions, Inc. | $834093 |
|  |  | **1560664** |
| **Software 2.2%** | **Software 2.2%** | **Software 2.2%** |
| &nbsp;&nbsp; 11369 | DocuSign, Inc.<sup>\*</sup> | &nbsp;&nbsp; 535139 |
| &nbsp;&nbsp; 29579 | Dropbox, Inc. Class A<sup>\*</sup> | &nbsp;&nbsp; 696881 |
|  |  | **1232020** |
| **Specialty Retail 3.1%** | **Specialty Retail 3.1%** | **Specialty Retail 3.1%** |
| 141442 | Chico's FAS, Inc.<sup>\*</sup> | &nbsp;&nbsp; 830265 |
| &nbsp;&nbsp; 17661 | Children's Place, Inc.<sup>\*</sup> | &nbsp;&nbsp; 626965 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6460 | ODP Corp.<sup>\*</sup> | &nbsp;&nbsp; 310920 |
|  |  | **1768150** |
| **Technology Hardware, Storage & Peripherals 0.6%** | **Technology Hardware, Storage & Peripherals 0.6%** | **Technology Hardware, Storage & Peripherals 0.6%** |
| &nbsp;&nbsp; 11995 | Pure Storage, Inc. Class A<sup>\*</sup> | **350134** |
| **Trading Companies & Distributors 3.0%** | **Trading Companies & Distributors 3.0%** | **Trading Companies & Distributors 3.0%** |
| 27399 | AerCap Holdings NV<sup>\*</sup> | **1682299** |
| **Total Common Stocks (Cost $46,445,705)** | **Total Common Stocks (Cost $46,445,705)** | **56521841** |
| **Warrants 0.1%** | **Warrants 0.1%** | **Warrants 0.1%** |
| **Diversified Consumer Services 0.1%** | **Diversified Consumer Services 0.1%** |  |
| &nbsp;&nbsp; 18168 | &nbsp;&nbsp; OneSpaWorld Holdings Ltd. Expires <br> 3/19/2024\* **(Cost $—)**<br>| **27070** |
| **Total Investments 100.1%** <br> **(Cost $46,445,705)** | **Total Investments 100.1%** <br> **(Cost $46,445,705)** | **56548911** |
| Liabilities Less Other Assets (0.1)% | Liabilities Less Other Assets (0.1)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (36421) |
| **Net Assets 100.0%** | **Net Assets 100.0%** | **$56512490** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Non-income producing security.

See Notes to Schedule of Investments

------

Schedule of Investments Mid Cap Intrinsic Value Fund^ (Unaudited) (cont'd)

The following is a summary, categorized by Level (see the Notes to Schedule of Investments), of inputs used to value the Fund's investments as of November 30, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Investments: |  |  |  |  |
| Common Stocks<sup>#</sup> <br>| $56521841 | $— | $— | $56521841 |
| Warrants<sup>#</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27070 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27070 |
| **Total Investments** | **$56548911** | **$—** | **$—** | **$56548911** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

# The Schedule of Investments provides information on the industry or sector categorization.

^ A balance indicated with a "—", reflects either a zero balance or an amount that rounds to less than 1.

See Notes to Schedule of Investments

------

Schedule of Investments Multi-Cap Opportunities Fund^ (Unaudited) <br>November 30, 2022

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Common Stocks 94.9%** | **Common Stocks 94.9%** | **Common Stocks 94.9%** |
| **Aerospace & Defense 2.8%** | **Aerospace & Defense 2.8%** | **Aerospace & Defense 2.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 91000 | Raytheon Technologies Corp. | **$8983520** |
| **Banks 2.9%** | **Banks 2.9%** | **Banks 2.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 68000 | JPMorgan Chase & Co. | **9396240** |
| **Capital Markets 8.2%** | **Capital Markets 8.2%** | **Capital Markets 8.2%** |
| 304000 | &nbsp;&nbsp; Brookfield Asset Management, <br> Inc. Class A<br>| &nbsp;&nbsp; 14333600 |
| &nbsp;&nbsp;&nbsp;&nbsp; 89000 | Charles Schwab Corp. | &nbsp;&nbsp; 7346060 |
| &nbsp;&nbsp;&nbsp;&nbsp; 41000 | Intercontinental Exchange, Inc. | &nbsp;&nbsp; 4440710 |
|  |  | **26120370** |
| **Chemicals 1.6%** | **Chemicals 1.6%** | **Chemicals 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 21000 | Sherwin-Williams Co. | **5232780** |
| **Communications Equipment 5.5%** | **Communications Equipment 5.5%** | **Communications Equipment 5.5%** |
| &nbsp;&nbsp;&nbsp; 120000 | Cisco Systems, Inc. | &nbsp;&nbsp; 5966400 |
| &nbsp;&nbsp;&nbsp;&nbsp; 43000 | Motorola Solutions, Inc. | &nbsp;&nbsp; 11704600 |
|  |  | **17671000** |
| **Construction Materials 2.0%** | **Construction Materials 2.0%** | **Construction Materials 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 47000 | Eagle Materials, Inc. | **6407980** |
| **Containers & Packaging 5.4%** | **Containers & Packaging 5.4%** | **Containers & Packaging 5.4%** |
| &nbsp;&nbsp;&nbsp; 110000 | Ball Corp. | &nbsp;&nbsp; 6168800 |
| &nbsp;&nbsp;&nbsp; 485000 | Graphic Packaging Holding Co. | &nbsp;&nbsp; 11145300 |
|  |  | **17314100** |
| **Diversified Financial Services 5.8%** | **Diversified Financial Services 5.8%** | **Diversified Financial Services 5.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 36000 | &nbsp;&nbsp; Apollo Global Management, <br> Inc.<br>| &nbsp;&nbsp; 2498040 |
| &nbsp;&nbsp;&nbsp;&nbsp; 50000 | &nbsp;&nbsp; Berkshire Hathaway, Inc. <br> Class B<sup>\*</sup><br>| &nbsp;&nbsp; 15930000 |
|  |  | **18428040** |
| **Electrical Equipment 1.4%** | **Electrical Equipment 1.4%** | **Electrical Equipment 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 17000 | Rockwell Automation, Inc. | **4491740** |
| **Entertainment 2.0%** | **Entertainment 2.0%** | **Entertainment 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 19000 | Electronic Arts, Inc. | &nbsp;&nbsp; 2484820 |
| &nbsp;&nbsp;&nbsp;&nbsp; 40000 | Walt Disney Co.<sup>\*</sup> | &nbsp;&nbsp; 3914800 |
|  |  | **6399620** |
| **Food & Staples Retailing 5.3%** | **Food & Staples Retailing 5.3%** | **Food & Staples Retailing 5.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 92000 | &nbsp;&nbsp; BJ's Wholesale Club Holdings, <br> Inc.<sup>\*</sup><br>| &nbsp;&nbsp; 6922080 |
| &nbsp;&nbsp;&nbsp; 275000 | US Foods Holding Corp.<sup>\*</sup> | &nbsp;&nbsp; 10059500 |
|  |  | **16981580** |
| **Food Products 3.3%** | **Food Products 3.3%** | **Food Products 3.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 19000 | Lamb Weston Holdings, Inc. | &nbsp;&nbsp; 1651100 |
| &nbsp;&nbsp;&nbsp;&nbsp; 95000 | &nbsp;&nbsp; Mondelez International, Inc. <br> Class A<br>| &nbsp;&nbsp; 6422950 |

---

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Food Products – cont'd** | **Food Products – cont'd** | **Food Products – cont'd** |
| &nbsp;&nbsp;&nbsp;&nbsp; 63000 | Simply Good Foods Co.<sup>\*</sup> | $2513700 |
|  |  | **10587750** |
| **Health Care Equipment & Supplies 1.6%** | **Health Care Equipment & Supplies 1.6%** | **Health Care Equipment & Supplies 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 21000 | Becton, Dickinson & Co. | **5236140** |
| **Health Care Providers & Services 3.5%** | **Health Care Providers & Services 3.5%** | **Health Care Providers & Services 3.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 47000 | HCA Healthcare, Inc. | **11290340** |
| **Hotels, Restaurants & Leisure 6.4%** | **Hotels, Restaurants & Leisure 6.4%** | **Hotels, Restaurants & Leisure 6.4%** |
| 260000 | Aramark | &nbsp;&nbsp; 10816000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 900 | Booking Holdings, Inc.<sup>\*</sup> | &nbsp;&nbsp; 1871505 |
| &nbsp;&nbsp;&nbsp;&nbsp; 29000 | McDonald's Corp. | &nbsp;&nbsp; 7910910 |
|  |  | **20598415** |
| **Household Products 0.1%** | **Household Products 0.1%** | **Household Products 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2000 | WD-40 Co. | **335000** |
| **Independent Power and Renewable Electricity** <br> **Producers 1.1%** | **Independent Power and Renewable Electricity** <br> **Producers 1.1%** | **Independent Power and Renewable Electricity** <br> **Producers 1.1%** |
| &nbsp;&nbsp;&nbsp; 110000 | &nbsp;&nbsp; Brookfield Renewable Corp. <br> Class A<br>| **3587100** |
| **Insurance 2.3%** | **Insurance 2.3%** | **Insurance 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 33000 | Chubb Ltd. | **7246470** |
| **Interactive Media & Services 4.1%** | **Interactive Media & Services 4.1%** | **Interactive Media & Services 4.1%** |
| &nbsp;&nbsp;&nbsp; 128000 | Alphabet, Inc. Class C<sup>\*</sup> | **12985600** |
| **Internet & Direct Marketing Retail 2.0%** | **Internet & Direct Marketing Retail 2.0%** | **Internet & Direct Marketing Retail 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 66000 | Amazon.com, Inc.<sup>\*</sup> | **6371640** |
| **Leisure Products 0.4%** | **Leisure Products 0.4%** | **Leisure Products 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 18000 | Brunswick Corp. | **1335600** |
| **Machinery 4.7%** | **Machinery 4.7%** | **Machinery 4.7%** |
| 9000 | Deere & Co. | &nbsp;&nbsp; 3969000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 30000 | Nordson Corp. | &nbsp;&nbsp; 7094700 |
| &nbsp;&nbsp;&nbsp;&nbsp; 40000 | Wabtec Corp. | &nbsp;&nbsp; 4043600 |
|  |  | **15107300** |
| **Multiline Retail 0.3%** | **Multiline Retail 0.3%** | **Multiline Retail 0.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6000 | Dollar Tree, Inc.<sup>\*</sup> | **901740** |
| **Pharmaceuticals 2.6%** | **Pharmaceuticals 2.6%** | **Pharmaceuticals 2.6%** |
| &nbsp;&nbsp;&nbsp; 165000 | Pfizer, Inc. | **8271450** |
| **Road & Rail 3.5%** | **Road & Rail 3.5%** | **Road & Rail 3.5%** |
| &nbsp;&nbsp;&nbsp; 340000 | CSX Corp. | **11114600** |
| **Semiconductors & Semiconductor Equipment 0.5%** | **Semiconductors & Semiconductor Equipment 0.5%** | **Semiconductors & Semiconductor Equipment 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 13000 | QUALCOMM, Inc. | **1644370** |
| **Software 4.0%** | **Software 4.0%** | **Software 4.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 50000 | Microsoft Corp. | **12757000** |
| **Specialty Retail 3.2%** | **Specialty Retail 3.2%** | **Specialty Retail 3.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 32000 | Lowe's Cos., Inc. | &nbsp;&nbsp; 6801600 |

---

See Notes to Schedule of Investments

------

Schedule of Investments Multi-Cap Opportunities Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Specialty Retail – cont'd** | **Specialty Retail – cont'd** | **Specialty Retail – cont'd** |
| &nbsp;&nbsp;&nbsp;&nbsp; 45000 | TJX Cos., Inc. | $3602250 |
|  |  | **10403850** |
| **Technology Hardware, Storage & Peripherals 3.5%** | **Technology Hardware, Storage & Peripherals 3.5%** | **Technology Hardware, Storage & Peripherals 3.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 76000 | Apple, Inc. | **11250280** |
| **Textiles, Apparel & Luxury Goods 2.4%** | **Textiles, Apparel & Luxury Goods 2.4%** | **Textiles, Apparel & Luxury Goods 2.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 29000 | Columbia Sportswear Co. | &nbsp;&nbsp; 2598110 |
| &nbsp;&nbsp;&nbsp;&nbsp; 45000 | NIKE, Inc. Class B | &nbsp;&nbsp; 4936050 |
|  |  | **7534160** |
| **Wireless Telecommunication Services 2.5%** | **Wireless Telecommunication Services 2.5%** | **Wireless Telecommunication Services 2.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 53000 | T-Mobile U.S., Inc.<sup>\*</sup> | **8027380** |
| **Total Common Stocks (Cost $160,979,833)** | **Total Common Stocks (Cost $160,979,833)** | **304013155** |
| **Exchange-Traded Funds 3.6%** | **Exchange-Traded Funds 3.6%** | **Exchange-Traded Funds 3.6%** |
| 28000 | &nbsp;&nbsp; SPDR S&P 500 ETF Trust <br>**(Cost $10,655,107)**<br>| **11415040** |

---

---

| | |
|:---|:---|
| **Number of Shares** | **Value** |
| **Short-Term Investments 0.6%** | **Short-Term Investments 0.6%** |
| **Investment Companies 0.6%** | **Investment Companies 0.6%** |
| 1910713<br> &nbsp;&nbsp; State Street Institutional <br> Treasury Money Market Fund <br> Premier Class, 3.49%<sup>(a)</sup> <br>**(Cost $1,910,713)**<br>| **$1910713** |
| **Total Investments 99.1%** <br> **(Cost $173,545,653)** | **317338908** |
| Other Assets Less Liabilities 0.9% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2920632 |
| **Net Assets 100.0%** | **$320259540** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Non-income producing security. <br> (a) Represents 7-day effective yield as of November 30, 2022.

See Notes to Schedule of Investments

------

Schedule of Investments Multi-Cap Opportunities Fund^ (Unaudited) (cont'd)

The following is a summary, categorized by Level (see the Notes to Schedule of Investments), of inputs used to value the Fund's investments as of November 30, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Investments: |  |  |  |  |
| Common Stocks<sup>#</sup> <br>| $304013155 | $— | $— | $304013155 |
| Exchange-Traded Funds | &nbsp;&nbsp;&nbsp;&nbsp; 11415040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11415040 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 1910713 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1910713 |
| **Total Investments** | **$315428195** | **$1910713** | **$—** | **$317338908** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

# The Schedule of Investments provides information on the industry or sector categorization.

^ A balance indicated with a "—", reflects either a zero balance or an amount that rounds to less than 1.

See Notes to Schedule of Investments

------

Schedule of Investments Real Estate Fund^ (Unaudited) <br>November 30, 2022

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Common Stocks 99.0%** | **Common Stocks 99.0%** | **Common Stocks 99.0%** |
| **Apartments 10.5%** | **Apartments 10.5%** | **Apartments 10.5%** |
| &nbsp;&nbsp;&nbsp; 712352 | Apartment Income REIT Corp. | $27104994 |
| 449959 | Equity Residential | &nbsp;&nbsp; 29184341 |
| 130582 | Essex Property Trust, Inc. | &nbsp;&nbsp; 28777661 |
| &nbsp;&nbsp;&nbsp; 465520 | UDR, Inc. | &nbsp;&nbsp; 19305114 |
|  |  | **104372110** |
| **Capital Markets 1.7%** | **Capital Markets 1.7%** | **Capital Markets 1.7%** |
| &nbsp;&nbsp;&nbsp; 353246 | &nbsp;&nbsp; Brookfield Asset Management, <br> Inc. Class A<br>| **16655549** |
| **Data Centers 7.1%** | **Data Centers 7.1%** | **Data Centers 7.1%** |
| &nbsp;&nbsp;&nbsp; 337642 | Digital Realty Trust, Inc. | &nbsp;&nbsp; 37971219 |
| &nbsp;&nbsp;&nbsp;&nbsp; 46654 | Equinix, Inc. | &nbsp;&nbsp; 32221585 |
|  |  | **70192804** |
| **Free Standing 4.6%** | **Free Standing 4.6%** | **Free Standing 4.6%** |
| &nbsp;&nbsp;&nbsp; 536385 | Realty Income Corp. | &nbsp;&nbsp; 33829802 |
| &nbsp;&nbsp;&nbsp; 278116 | Spirit Realty Capital, Inc. | &nbsp;&nbsp; 11519565 |
|  |  | **45349367** |
| **Health Care 9.8%** | **Health Care 9.8%** | **Health Care 9.8%** |
| 1479570 | Medical Properties Trust, Inc. | &nbsp;&nbsp; 19411959 |
| &nbsp;&nbsp;&nbsp; 781893 | Ventas, Inc. | &nbsp;&nbsp; 36381481 |
| &nbsp;&nbsp;&nbsp; 587266 | Welltower, Inc. | &nbsp;&nbsp; 41713504 |
|  |  | **97506944** |
| **Hotels, Restaurants & Leisure 0.8%** | **Hotels, Restaurants & Leisure 0.8%** | **Hotels, Restaurants & Leisure 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 48965 | &nbsp;&nbsp; Marriott International, Inc. <br> Class A<br>| **8096363** |
| **Industrial 11.1%** | **Industrial 11.1%** | **Industrial 11.1%** |
| 95447 | EastGroup Properties, Inc. | &nbsp;&nbsp; 14817192 |
| &nbsp;&nbsp;&nbsp; 668447 | Prologis, Inc. | &nbsp;&nbsp; 78736372 |
| &nbsp;&nbsp;&nbsp; 298389 | Rexford Industrial Realty, Inc. | &nbsp;&nbsp; 16497928 |
|  |  | **110051492** |
| **Infrastructure 17.7%** | **Infrastructure 17.7%** | **Infrastructure 17.7%** |
| &nbsp;&nbsp;&nbsp; 400080 | American Tower Corp. | &nbsp;&nbsp; 88517700 |
| &nbsp;&nbsp;&nbsp; 416033 | Crown Castle, Inc. | &nbsp;&nbsp; 58839547 |
| &nbsp;&nbsp;&nbsp;&nbsp; 96061 | SBA Communications Corp. | &nbsp;&nbsp; 28751057 |
|  |  | **176108304** |
| **Manufactured Homes 4.7%** | **Manufactured Homes 4.7%** | **Manufactured Homes 4.7%** |
| &nbsp;&nbsp;&nbsp; 305054 | Equity LifeStyle Properties, Inc. | &nbsp;&nbsp; 20261687 |
| &nbsp;&nbsp;&nbsp; 183178 | Sun Communities, Inc. | &nbsp;&nbsp; 26908848 |
|  |  | **47170535** |

---

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Office 3.0%** | **Office 3.0%** | **Office 3.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 73154 | &nbsp;&nbsp; Alexandria Real Estate Equities, <br> Inc.<br>| $11383494 |
| &nbsp;&nbsp;&nbsp; 259131 | Boston Properties, Inc. | &nbsp;&nbsp; 18678162 |
|  |  | **30061656** |
| **Regional Malls 2.9%** | **Regional Malls 2.9%** | **Regional Malls 2.9%** |
| &nbsp;&nbsp;&nbsp; 241195 | Simon Property Group, Inc. | **28808331** |
| **Self Storage 9.4%** | **Self Storage 9.4%** | **Self Storage 9.4%** |
| 163321 | Extra Space Storage, Inc. | &nbsp;&nbsp; 26244052 |
| &nbsp;&nbsp;&nbsp;&nbsp; 85622 | Life Storage, Inc. | &nbsp;&nbsp; 9203509 |
| &nbsp;&nbsp;&nbsp; 196592 | Public Storage | &nbsp;&nbsp; 58576552 |
|  |  | **94024113** |
| **Shopping Centers 5.1%** | **Shopping Centers 5.1%** | **Shopping Centers 5.1%** |
| 1337690 | Kimco Realty Corp. | &nbsp;&nbsp; 30659855 |
| &nbsp;&nbsp;&nbsp; 165911 | Regency Centers Corp. | &nbsp;&nbsp; 11021467 |
| &nbsp;&nbsp;&nbsp; 629435 | &nbsp;&nbsp; Retail Opportunity Investments <br> Corp.<br>| &nbsp;&nbsp; 9598884 |
|  |  | **51280206** |
| **Single Family Homes 3.8%** | **Single Family Homes 3.8%** | **Single Family Homes 3.8%** |
| &nbsp;&nbsp;&nbsp; 486046 | American Homes 4 Rent Class A | &nbsp;&nbsp; 16073541 |
| &nbsp;&nbsp;&nbsp; 658531 | Invitation Homes, Inc. | &nbsp;&nbsp; 21487867 |
|  |  | **37561408** |
| **Specialty 4.8%** | **Specialty 4.8%** | **Specialty 4.8%** |
| &nbsp;&nbsp;&nbsp; 563872 | Iron Mountain, Inc. | &nbsp;&nbsp; 30635166 |
| &nbsp;&nbsp;&nbsp; 505837 | VICI Properties, Inc. | &nbsp;&nbsp; 17299625 |
|  |  | **47934791** |
| **Timber 2.0%** | **Timber 2.0%** | **Timber 2.0%** |
| &nbsp;&nbsp;&nbsp; 597828 | Weyerhaeuser Co. | **19554954** |
| **Total Common Stocks** <br> **(Cost $1,060,371,301)** | **Total Common Stocks** <br> **(Cost $1,060,371,301)** | **984728927** |
| **Short-Term Investments 0.6%** | **Short-Term Investments 0.6%** | **Short-Term Investments 0.6%** |
| **Investment Companies 0.6%** | **Investment Companies 0.6%** | **Investment Companies 0.6%** |
| 6468457 | &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund Premier Class, <br> 3.66%<sup>(a)</sup> **(Cost $6,468,457)**<br>| **6468457** |
| **Total Investments 99.6%** <br> **(Cost $1,066,839,758)** | **Total Investments 99.6%** <br> **(Cost $1,066,839,758)** | **991197384** |
| Other Assets Less Liabilities 0.4% | Other Assets Less Liabilities 0.4% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3746381 |
| **Net Assets 100.0%** | **Net Assets 100.0%** | **$994943765** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Represents 7-day effective yield as of November 30, 2022.

See Notes to Schedule of Investments

------

Schedule of Investments Real Estate Fund^ (Unaudited) (cont'd)

The following is a summary, categorized by Level (see the Notes to Schedule of Investments), of inputs used to value the Fund's investments as of November 30, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Investments: |  |  |  |  |
| Common Stocks<sup>#</sup> <br>| $984728927 | $— | $— | $984728927 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 6468457 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6468457 |
| **Total Investments** | **$984728927** | **$6468457** | **$—** | **$991197384** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

# The Schedule of Investments provides information on the industry or sector categorization.

^ A balance indicated with a "—", reflects either a zero balance or an amount that rounds to less than 1.

See Notes to Schedule of Investments

------

Schedule of Investments Small Cap Growth Fund^ (Unaudited) <br>November 30, 2022

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Common Stocks 95.9%** | **Common Stocks 95.9%** | **Common Stocks 95.9%** |
| **Aerospace & Defense 3.7%** | **Aerospace & Defense 3.7%** | **Aerospace & Defense 3.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35600 | Axon Enterprise, Inc.<sup>\*</sup> | $6551468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32100 | Curtiss-Wright Corp. | &nbsp;&nbsp; 5670465 |
|  |  | **12221933** |
| **Airlines 0.8%** | **Airlines 0.8%** | **Airlines 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57000 | Alaska Air Group, Inc.<sup>\*</sup> | **2704080** |
| **Auto Components 2.0%** | **Auto Components 2.0%** | **Auto Components 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27380 | Dorman Products, Inc.<sup>\*</sup> | &nbsp;&nbsp; 2454343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38200 | Fox Factory Holding Corp.<sup>\*</sup> | &nbsp;&nbsp; 4053020 |
|  |  | **6507363** |
| **Banks 4.1%** | **Banks 4.1%** | **Banks 4.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46790 | Pinnacle Financial Partners, Inc. | &nbsp;&nbsp; 3925213 |
| 74460 | &nbsp;&nbsp; Seacoast Banking Corp. of <br> Florida<br>| &nbsp;&nbsp; 2559935 |
| 62748 | Texas Capital Bancshares, Inc.<sup>\*</sup> | &nbsp;&nbsp; 3764252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36137 | Wintrust Financial Corp. | &nbsp;&nbsp; 3304006 |
|  |  | **13553406** |
| **Beverages 2.4%** | **Beverages 2.4%** | **Beverages 2.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18300 | Celsius Holdings, Inc.<sup>\*</sup> | &nbsp;&nbsp; 2037522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47771 | MGP Ingredients, Inc. | &nbsp;&nbsp; 5974241 |
|  |  | **8011763** |
| **Biotechnology 11.8%** | **Biotechnology 11.8%** | **Biotechnology 11.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 423452 | Amicus Therapeutics, Inc.<sup>\*</sup> | &nbsp;&nbsp; 5123769 |
| 48832 | Apellis Pharmaceuticals, Inc.<sup>\*</sup> | &nbsp;&nbsp; 2438182 |
| 141134 | Arcutis Biotherapeutics, Inc.<sup>\*</sup> | &nbsp;&nbsp; 2431739 |
| 72918 | &nbsp;&nbsp; Arrowhead Pharmaceuticals, <br> Inc.<sup>\*</sup><br>| &nbsp;&nbsp; 2347960 |
| 26412 | Beam Therapeutics, Inc.<sup>\*</sup> | &nbsp;&nbsp; 1219970 |
| 31900 | Blueprint Medicines Corp.<sup>\*</sup> | &nbsp;&nbsp; 1524501 |
| 59241 | &nbsp;&nbsp; Cerevel Therapeutics Holdings, <br> Inc.<sup>\*</sup><br>| &nbsp;&nbsp; 1715619 |
| 106210 | Fate Therapeutics, Inc.<sup>\*</sup> | &nbsp;&nbsp; 2211292 |
| 103480 | Halozyme Therapeutics, Inc.<sup>\*</sup> | &nbsp;&nbsp; 5925265 |
| 118980 | Insmed, Inc.<sup>\*</sup> | &nbsp;&nbsp; 2199940 |
| 15421 | Intellia Therapeutics, Inc.<sup>\*</sup> | &nbsp;&nbsp; 793565 |
| 8618 | Karuna Therapeutics, Inc.<sup>\*</sup> | &nbsp;&nbsp; 2027902 |
| 116486 | Natera, Inc.<sup>\*</sup> | &nbsp;&nbsp; 4789904 |
| 17875 | Vaxcyte, Inc.<sup>\*</sup> | &nbsp;&nbsp; 823323 |
| &nbsp;&nbsp;&nbsp;&nbsp; 124088 | Xencor, Inc.<sup>\*</sup> | &nbsp;&nbsp; 3687895 |
|  |  | **39260826** |
| **Building Products 1.1%** | **Building Products 1.1%** | **Building Products 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 147670 | &nbsp;&nbsp; Zurn Elkay Water Solutions <br> Corp.<br>| **3575091** |
| **Chemicals 1.1%** | **Chemicals 1.1%** | **Chemicals 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 126321 | Livent Corp.<sup>\*</sup> | **3535725** |

---

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Commercial Services & Supplies 2.2%** | **Commercial Services & Supplies 2.2%** | **Commercial Services & Supplies 2.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86645 | &nbsp;&nbsp; Casella Waste Systems, Inc. <br> Class A<sup>\*</sup><br>| **$7459268** |
| **Communications Equipment 1.7%** | **Communications Equipment 1.7%** | **Communications Equipment 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80441 | Calix, Inc.<sup>\*</sup> | **5735443** |
| **Construction & Engineering 3.5%** | **Construction & Engineering 3.5%** | **Construction & Engineering 3.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 228968 | API Group Corp.<sup>\*</sup> | &nbsp;&nbsp; 4400765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20878 | Valmont Industries, Inc. | &nbsp;&nbsp; 7070543 |
|  |  | **11471308** |
| **Containers & Packaging 1.5%** | **Containers & Packaging 1.5%** | **Containers & Packaging 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 214533 | &nbsp;&nbsp; Graphic Packaging Holding <br> Co.<br>| **4929968** |
| **Diversified Consumer Services 1.2%** | **Diversified Consumer Services 1.2%** | **Diversified Consumer Services 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61500 | Chegg, Inc.<sup>\*</sup> | &nbsp;&nbsp; 1835160 |
| &nbsp;&nbsp;&nbsp;&nbsp; 209259 | OneSpaWorld Holdings Ltd.<sup>\*</sup> | &nbsp;&nbsp; 2086312 |
|  |  | **3921472** |
| **Electrical Equipment 0.6%** | **Electrical Equipment 0.6%** | **Electrical Equipment 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49700 | nVent Electric PLC | **1988497** |
| **Energy Equipment & Services 1.0%** | **Energy Equipment & Services 1.0%** | **Energy Equipment & Services 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58121 | Cactus, Inc. Class A | **3161201** |
| **Food & Staples Retailing 1.6%** | **Food & Staples Retailing 1.6%** | **Food & Staples Retailing 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84892 | Performance Food Group Co.<sup>\*</sup> | **5176714** |
| **Food Products 1.1%** | **Food Products 1.1%** | **Food Products 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 194875 | Utz Brands, Inc.<sup>(a)</sup> | **3714318** |
| **Health Care Equipment & Supplies 6.0%** | **Health Care Equipment & Supplies 6.0%** | **Health Care Equipment & Supplies 6.0%** |
| 101471 | Axonics, Inc.<sup>\*</sup> | &nbsp;&nbsp; 6948734 |
| 15073 | Inspire Medical Systems, Inc.<sup>\*</sup> | &nbsp;&nbsp; 3641185 |
| 23107 | iRhythm Technologies, Inc.<sup>\*</sup> | &nbsp;&nbsp; 2519818 |
| 68014 | NuVasive, Inc.<sup>\*</sup> | &nbsp;&nbsp; 2641664 |
| 94958 | Outset Medical, Inc.<sup>\*</sup> | &nbsp;&nbsp; 2001715 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8871 | Shockwave Medical, Inc.<sup>\*</sup> | &nbsp;&nbsp; 2249685 |
|  |  | **20002801** |
| **Health Care Providers & Services 2.6%** | **Health Care Providers & Services 2.6%** | **Health Care Providers & Services 2.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26929 | Amedisys, Inc.<sup>\*</sup> | &nbsp;&nbsp; 2452963 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33267 | HealthEquity, Inc.<sup>\*</sup> | &nbsp;&nbsp; 2111789 |
| &nbsp;&nbsp;&nbsp;&nbsp; 136970 | Option Care Health, Inc.<sup>\*</sup> | &nbsp;&nbsp; 4124167 |
|  |  | **8688919** |
| **Health Care Technology 1.4%** | **Health Care Technology 1.4%** | **Health Care Technology 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 166973 | Phreesia, Inc.<sup>\*</sup> | **4645189** |
| **Hotels, Restaurants & Leisure 5.1%** | **Hotels, Restaurants & Leisure 5.1%** | **Hotels, Restaurants & Leisure 5.1%** |
| 65422 | Boyd Gaming Corp. | &nbsp;&nbsp; 4012331 |
| 15981 | Churchill Downs, Inc. | &nbsp;&nbsp; 3547143 |
| 24679 | &nbsp;&nbsp; Marriott Vacations Worldwide <br> Corp.<br>| &nbsp;&nbsp; 3676677 |

---

See Notes to Schedule of Investments

------

Schedule of Investments Small Cap Growth Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Hotels, Restaurants & Leisure – cont'd** | **Hotels, Restaurants & Leisure – cont'd** | **Hotels, Restaurants & Leisure – cont'd** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58308 | Texas Roadhouse, Inc. | $5791151 |
|  |  | **17027302** |
| **Household Durables 1.3%** | **Household Durables 1.3%** | **Household Durables 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14181 | Helen of Troy Ltd.<sup>\*</sup> | &nbsp;&nbsp; 1397396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56300 | Skyline Champion Corp.<sup>\*</sup> | &nbsp;&nbsp; 2927037 |
|  |  | **4324433** |
| **Insurance 1.4%** | **Insurance 1.4%** | **Insurance 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 155056 | BRP Group, Inc. Class A<sup>\*</sup> | **4657882** |
| **IT Services 2.3%** | **IT Services 2.3%** | **IT Services 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 347692 | Flywire Corp.<sup>\*</sup> | **7541440** |
| **Life Sciences Tools & Services 0.5%** | **Life Sciences Tools & Services 0.5%** | **Life Sciences Tools & Services 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7289 | Medpace Holdings, Inc.<sup>\*</sup> | **1529888** |
| **Machinery 0.7%** | **Machinery 0.7%** | **Machinery 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53300 | &nbsp;&nbsp; Evoqua Water Technologies <br> Corp.<sup>\*</sup><br>| **2318017** |
| **Media 0.9%** | **Media 0.9%** | **Media 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 193989 | PubMatic, Inc. Class A<sup>\*</sup> | **3039808** |
| **Oil, Gas & Consumable Fuels 6.6%** | **Oil, Gas & Consumable Fuels 6.6%** | **Oil, Gas & Consumable Fuels 6.6%** |
| 125837 | Antero Resources Corp.<sup>\*</sup> | &nbsp;&nbsp; 4599342 |
| 46222 | Denbury, Inc.<sup>\*</sup> | &nbsp;&nbsp; 4148887 |
| 249373 | &nbsp;&nbsp; Magnolia Oil & Gas Corp. <br> Class A<br>| &nbsp;&nbsp; 6503648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98985 | Matador Resources Co. | &nbsp;&nbsp; 6568645 |
|  |  | **21820522** |
| **Professional Services 3.2%** | **Professional Services 3.2%** | **Professional Services 3.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49587 | Exponent, Inc. | &nbsp;&nbsp; 5127792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35938 | Tetra Tech, Inc. | &nbsp;&nbsp; 5555655 |
|  |  | **10683447** |
| **Semiconductors & Semiconductor Equipment 2.6%** | **Semiconductors & Semiconductor Equipment 2.6%** | **Semiconductors & Semiconductor Equipment 2.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34183 | Impinj, Inc.<sup>\*</sup> | &nbsp;&nbsp; 4360042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58044 | Lattice Semiconductor Corp.<sup>\*</sup> | &nbsp;&nbsp; 4227344 |
|  |  | **8587386** |
| **Software 14.9%** | **Software 14.9%** | **Software 14.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34837 | CyberArk Software Ltd.<sup>\*</sup> | &nbsp;&nbsp; 5193151 |

---

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Software – cont'd** | **Software – cont'd** | **Software – cont'd** |
| 72866 | Descartes Systems Group, Inc.<sup>\*</sup> | $5060544 |
| 156897 | DoubleVerify Holdings, Inc.<sup>\*</sup> | &nbsp;&nbsp; 4110701 |
| 158303 | Gitlab, Inc. Class A<sup>\*(a)</sup> | &nbsp;&nbsp; 6260884 |
| 101537 | Manhattan Associates, Inc.<sup>\*</sup> | &nbsp;&nbsp; 12787570 |
| 176850 | Paycor HCM, Inc.<sup>\*(a)</sup> | &nbsp;&nbsp; 5114502 |
| &nbsp;&nbsp;&nbsp;&nbsp; 184880 | Sprout Social, Inc. Class A<sup>\*</sup> | &nbsp;&nbsp; 10963384 |
|  |  | **49490736** |
| **Specialty Retail 2.3%** | **Specialty Retail 2.3%** | **Specialty Retail 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83900 | &nbsp;&nbsp; Academy Sports & Outdoors, <br> Inc.<br>| &nbsp;&nbsp; 4235272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14286 | Lithia Motors, Inc. | &nbsp;&nbsp; 3418783 |
|  |  | **7654055** |
| **Trading Companies & Distributors 2.7%** | **Trading Companies & Distributors 2.7%** | **Trading Companies & Distributors 2.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95641 | Air Lease Corp. | &nbsp;&nbsp; 3693655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51932 | H&E Equipment Services, Inc. | &nbsp;&nbsp; 2177509 |
| 25060 | WESCO International, Inc.<sup>\*</sup> | &nbsp;&nbsp; 3230735 |
|  |  | **9101899** |
| **Total Common Stocks (Cost $304,934,466)** | **Total Common Stocks (Cost $304,934,466)** | **318042100** |
| **Short-Term Investments 6.1%** | **Short-Term Investments 6.1%** | **Short-Term Investments 6.1%** |
| **Investment Companies 6.1%** | **Investment Companies 6.1%** | **Investment Companies 6.1%** |
| 14458476 | &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund Premier Class, <br> 3.66%<sup>(b)</sup><br>| &nbsp;&nbsp; 14458476 |
| 5856370 | &nbsp;&nbsp; State Street Navigator <br> Securities Lending Government <br> Money Market Portfolio, <br> 3.86%<sup>(b)(c)</sup><br>| &nbsp;&nbsp; 5856370 |
| **Total Short-Term Investments** <br> **(Cost $20,314,846)** | **Total Short-Term Investments** <br> **(Cost $20,314,846)** | **20314846** |
| **Total Investments 102.0%** <br> **(Cost $325,249,312)** | **Total Investments 102.0%** <br> **(Cost $325,249,312)** | **338356946** |
| Liabilities Less Other Assets (2.0)% | Liabilities Less Other Assets (2.0)% | &nbsp;&nbsp;&nbsp;&nbsp; (6591200) |
| **Net Assets 100.0%** | **Net Assets 100.0%** | **$331765746** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Non-income producing security.

(a) All or a portion of this security is on loan at November 30, 2022. Total value of all such securities at November 30, 2022 amounted to $6,712,889, collateralized by cash collateral of $5,856,370 and non-cash (U.S. Treasury Securities) collateral of $799,232 for the Fund. 

(b) Represents 7-day effective yield as of November 30, 2022.

(c) Represents investment of cash collateral received from securities lending.

See Notes to Schedule of Investments

------

Schedule of Investments Small Cap Growth Fund^ (Unaudited) (cont'd)

The following is a summary, categorized by Level (see the Notes to Schedule of Investments), of inputs used to value the Fund's investments as of November 30, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Investments: |  |  |  |  |
| Common Stocks<sup>#</sup> <br>| $318042100 | $— | $— | $318042100 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 20314846 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 20314846 |
| **Total Investments** | **$318042100** | **$20314846** | **$—** | **$338356946** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

# The Schedule of Investments provides information on the industry or sector categorization.

^ A balance indicated with a "—", reflects either a zero balance or an amount that rounds to less than 1.

See Notes to Schedule of Investments

------

Schedule of Investments Sustainable Equity Fund^ (Unaudited) <br>November 30, 2022

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Common Stocks 99.6%** | **Common Stocks 99.6%** | **Common Stocks 99.6%** |
| **Banks 5.3%** | **Banks 5.3%** | **Banks 5.3%** |
| &nbsp;&nbsp;&nbsp; 852294 | Bank of America Corp. | $32259328 |
| &nbsp;&nbsp;&nbsp; 303882 | JPMorgan Chase & Co. | &nbsp;&nbsp; 41990415 |
|  |  | **74249743** |
| **Capital Markets 2.4%** | **Capital Markets 2.4%** | **Capital Markets 2.4%** |
| &nbsp;&nbsp;&nbsp; 315592 | &nbsp;&nbsp; Intercontinental Exchange, <br> Inc.<br>| **34181770** |
| **Chemicals 1.9%** | **Chemicals 1.9%** | **Chemicals 1.9%** |
| &nbsp;&nbsp;&nbsp; 106433 | Sherwin-Williams Co. | **26520975** |
| **Communications Equipment 1.3%** | **Communications Equipment 1.3%** | **Communications Equipment 1.3%** |
| &nbsp;&nbsp;&nbsp; 134507 | Arista Networks, Inc.<sup>\*</sup> | **18736825** |
| **Diversified Financial Services 5.7%** | **Diversified Financial Services 5.7%** | **Diversified Financial Services 5.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32 | &nbsp;&nbsp; Berkshire Hathaway, Inc. <br> Class A<sup>\*</sup><br>| &nbsp;&nbsp; 15368960 |
| &nbsp;&nbsp;&nbsp; 199674 | &nbsp;&nbsp; Berkshire Hathaway, Inc. <br> Class B<sup>\*</sup><br>| &nbsp;&nbsp; 63616136 |
|  |  | **78985096** |
| **Electrical Equipment 1.6%** | **Electrical Equipment 1.6%** | **Electrical Equipment 1.6%** |
| &nbsp;&nbsp;&nbsp; 861390 | Vestas Wind Systems A/S | **22380815** |
| **Electronic Equipment, Instruments & Components 1.6%** | **Electronic Equipment, Instruments & Components 1.6%** | **Electronic Equipment, Instruments & Components 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 82450 | &nbsp;&nbsp; Zebra Technologies Corp. <br> Class A<sup>\*</sup><br>| **22284586** |
| **Food & Staples Retailing 2.6%** | **Food & Staples Retailing 2.6%** | **Food & Staples Retailing 2.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 66869 | Costco Wholesale Corp. | **36059108** |
| **Health Care Equipment & Supplies 4.5%** | **Health Care Equipment & Supplies 4.5%** | **Health Care Equipment & Supplies 4.5%** |
| 169461 | Becton, Dickinson & Co. | &nbsp;&nbsp; 42253406 |
| &nbsp;&nbsp;&nbsp;&nbsp; 38398 | Embecta Corp. | &nbsp;&nbsp; 1264062 |
| &nbsp;&nbsp;&nbsp; 246199 | Medtronic PLC | &nbsp;&nbsp; 19459569 |
|  |  | **62977037** |
| **Health Care Providers & Services 9.3%** | **Health Care Providers & Services 9.3%** | **Health Care Providers & Services 9.3%** |
| &nbsp;&nbsp;&nbsp; 291972 | AmerisourceBergen Corp. | &nbsp;&nbsp; 49836701 |
| &nbsp;&nbsp;&nbsp; 243298 | Cigna Corp. | &nbsp;&nbsp; 80018279 |
|  |  | **129854980** |
| **Hotels, Restaurants & Leisure 3.5%** | **Hotels, Restaurants & Leisure 3.5%** | **Hotels, Restaurants & Leisure 3.5%** |
| 2127382 | Compass Group PLC | **48499906** |
| **Household Products 2.7%** | **Household Products 2.7%** | **Household Products 2.7%** |
| &nbsp;&nbsp;&nbsp; 494817 | Colgate-Palmolive Co. | **38338421** |
| **Insurance 4.0%** | **Insurance 4.0%** | **Insurance 4.0%** |
| &nbsp;&nbsp;&nbsp; 419185 | Progressive Corp. | **55395298** |
| **Interactive Media & Services 5.6%** | **Interactive Media & Services 5.6%** | **Interactive Media & Services 5.6%** |
| &nbsp;&nbsp;&nbsp; 777867 | Alphabet, Inc. Class A<sup>\*</sup> | **78556788** |
| **Internet & Direct Marketing Retail 3.0%** | **Internet & Direct Marketing Retail 3.0%** | **Internet & Direct Marketing Retail 3.0%** |
| &nbsp;&nbsp;&nbsp; 431536 | Amazon.com, Inc.<sup>\*</sup> | **41660486** |

---

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **IT Services 10.7%** | **IT Services 10.7%** | **IT Services 10.7%** |
| &nbsp;&nbsp; 411265 | &nbsp;&nbsp; Cognizant Technology <br> Solutions Corp. Class A<br>| $25584796 |
| &nbsp;&nbsp; 240344 | Fiserv, Inc.<sup>\*</sup> | &nbsp;&nbsp; 25082300 |
| &nbsp;&nbsp; 511478 | GoDaddy, Inc. Class A<sup>\*</sup> | &nbsp;&nbsp; 40473254 |
| &nbsp;&nbsp;&nbsp;&nbsp; 162591 | MasterCard, Inc. Class A | &nbsp;&nbsp; 57947432 |
|  |  | **149087782** |
| **Life Sciences Tools & Services 2.9%** | **Life Sciences Tools & Services 2.9%** | **Life Sciences Tools & Services 2.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 150383 | Danaher Corp. | **41116216** |
| **Machinery 1.9%** | **Machinery 1.9%** | **Machinery 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 331967 | Otis Worldwide Corp. | **25923303** |
| **Multi-Utilities 2.0%** | **Multi-Utilities 2.0%** | **Multi-Utilities 2.0%** |
| &nbsp;&nbsp; 2221153 | National Grid PLC | **27322586** |
| **Oil, Gas & Consumable Fuels 1.0%** | **Oil, Gas & Consumable Fuels 1.0%** | **Oil, Gas & Consumable Fuels 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 507630 | Coterra Energy, Inc. | **14167953** |
| **Pharmaceuticals 2.4%** | **Pharmaceuticals 2.4%** | **Pharmaceuticals 2.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 102570 | Roche Holding AG | **33501809** |
| **Professional Services 2.4%** | **Professional Services 2.4%** | **Professional Services 2.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 421118 | CoStar Group, Inc.<sup>\*</sup> | **34127403** |
| **Road & Rail 2.5%** | **Road & Rail 2.5%** | **Road & Rail 2.5%** |
| &nbsp;&nbsp; 1055482 | CSX Corp. | **34503707** |
| **Semiconductors & Semiconductor Equipment 4.1%** | **Semiconductors & Semiconductor Equipment 4.1%** | **Semiconductors & Semiconductor Equipment 4.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 319581 | Texas Instruments, Inc. | **57671587** |
| **Software 8.5%** | **Software 8.5%** | **Software 8.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62819 | Intuit, Inc. | &nbsp;&nbsp; 25604396 |
| &nbsp;&nbsp;&nbsp;&nbsp; 365398 | Microsoft Corp. | &nbsp;&nbsp; 93227646 |
|  |  | **118832042** |
| **Technology Hardware, Storage & Peripherals 2.3%** | **Technology Hardware, Storage & Peripherals 2.3%** | **Technology Hardware, Storage & Peripherals 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 220555 | Apple, Inc. | **32648757** |
| **Trading Companies & Distributors 3.9%** | **Trading Companies & Distributors 3.9%** | **Trading Companies & Distributors 3.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35702 | United Rentals, Inc.<sup>\*</sup> | &nbsp;&nbsp; 12603877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68999 | W.W. Grainger, Inc. | &nbsp;&nbsp; 41610537 |
|  |  | **54214414** |
| **Total Common Stocks** <br> **(Cost $858,211,760)** | **Total Common Stocks** <br> **(Cost $858,211,760)** | **1391799393** |
| **Principal Amount** | **Principal Amount** |  |
| **Short-Term Investments 0.3%** | **Short-Term Investments 0.3%** | **Short-Term Investments 0.3%** |
| **Certificates of Deposit 0.1%** | **Certificates of Deposit 0.1%** | **Certificates of Deposit 0.1%** |
| $100000 | &nbsp;&nbsp; Carver Federal Savings Bank, <br> 1.25%, due 12/23/2022<br>| &nbsp;&nbsp; 100000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp; Self Help Credit Union, <br> 0.10%, due 2/16/2023<br>| &nbsp;&nbsp; 250000 |

---

See Notes to Schedule of Investments

------

Schedule of Investments Sustainable Equity Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Certificates of Deposit – cont'd** | **Certificates of Deposit – cont'd** | **Certificates of Deposit – cont'd** |
| $250000 | &nbsp;&nbsp; Self Help Federal Credit <br> Union, 0.10%, due 12/3/2022<br>| $250000 |
|  |  | **600000** |
| **Number of Shares** | **Number of Shares** |  |
| **Investment Companies 0.2%** | **Investment Companies 0.2%** | **Investment Companies 0.2%** |
| &nbsp;&nbsp; 2996785 | &nbsp;&nbsp; State Street Institutional <br> Treasury Money Market Fund <br> Premier Class, 3.49%<sup>(a)</sup> <br>| **2996785** |
| **Total Short-Term Investments** <br> **(Cost $3,596,785)** | **Total Short-Term Investments** <br> **(Cost $3,596,785)** | **3596785** |
| **Total Investments 99.9%** <br> **(Cost $861,808,545)** | **Total Investments 99.9%** <br> **(Cost $861,808,545)** | **1395396178** |
| Other Assets Less Liabilities 0.1% | Other Assets Less Liabilities 0.1% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1384223 |
| **Net Assets 100.0%** | **Net Assets 100.0%** | **$1396780401** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Non-income producing security. <br> (a) Represents 7-day effective yield as of November 30, 2022.

See Notes to Schedule of Investments

------

Schedule of Investments Sustainable Equity Fund^ (Unaudited) (cont'd)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **POSITIONS BY COUNTRY** | **POSITIONS BY COUNTRY** | **POSITIONS BY COUNTRY** |
| **Country** | **Investments at** <br>**Value**<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Percentage of** <br>**Net Assets**<br>|
| United States | $1260094277 | 90.2% |
| United Kingdom | 75822492 | 5.4% |
| Switzerland | 33501809 | 2.4% |
| Denmark | 22380815 | 1.6% |
| Short-Term Investments and Other Assets—Net | 4981008 | 0.4% |
|  | **$1396780401** | **100.0%** |

---

See Notes to Schedule of Investments

------

Schedule of Investments Sustainable Equity Fund^ (Unaudited) (cont'd)

The following is a summary, categorized by Level (see the Notes to Schedule of Investments), of inputs used to value the Fund's investments as of November 30, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Investments: |  |  |  |  |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Electrical Equipment | $— | $22380815 | $— | $22380815 |
| &nbsp;&nbsp;&nbsp; Hotels, Restaurants & Leisure | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 48499906 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48499906 |
| &nbsp;&nbsp;&nbsp; Multi-Utilities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 27322586 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27322586 |
| &nbsp;&nbsp;&nbsp; Pharmaceuticals | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 33501809 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33501809 |
| &nbsp;&nbsp;&nbsp; Other Common Stocks<sup>#</sup> <br>| &nbsp;&nbsp; 1260094277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1260094277 |
| Total Common Stocks | &nbsp;&nbsp; 1260094277 | &nbsp;&nbsp; 131705116 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1391799393 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3596785 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3596785 |
| **Total Investments** | **$1260094277** | **$135301901** | **$—** | **$1395396178** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

# The Schedule of Investments provides information on the industry or sector categorization as well as a Positions by Country summary.

^ A balance indicated with a "—", reflects either a zero balance or an amount that rounds to less than 1.

See Notes to Schedule of Investments

------

Schedule of Investments U.S. Equity Impact Fund^ (Unaudited) <br>November 30, 2022

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Common Stocks 98.2%** | **Common Stocks 98.2%** | **Common Stocks 98.2%** |
| **Auto Components 2.8%** | **Auto Components 2.8%** | **Auto Components 2.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1647 | Aptiv PLC<sup>\*</sup> | **$175686** |
| **Building Products 5.2%** | **Building Products 5.2%** | **Building Products 5.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1801 | Trane Technologies PLC | **321334** |
| **Chemicals 3.6%** | **Chemicals 3.6%** | **Chemicals 3.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1486 | Ecolab, Inc. | **222647** |
| **Communications Equipment 4.7%** | **Communications Equipment 4.7%** | **Communications Equipment 4.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1083 | Motorola Solutions, Inc. | **294793** |
| **Containers & Packaging 8.3%** | **Containers & Packaging 8.3%** | **Containers & Packaging 8.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3311 | Ball Corp. | &nbsp;&nbsp; 185681 |
| &nbsp;&nbsp; 14553 | Graphic Packaging Holding Co. | &nbsp;&nbsp; 334428 |
|  |  | **520109** |
| **Electric Utilities 2.2%** | **Electric Utilities 2.2%** | **Electric Utilities 2.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1623 | NextEra Energy, Inc. | **137468** |
| **Electrical Equipment 1.0%** | **Electrical Equipment 1.0%** | **Electrical Equipment 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1933 | Sunrun, Inc.<sup>\*</sup> | **62977** |
| **Electronic Equipment, Instruments & Components 2.7%** | **Electronic Equipment, Instruments & Components 2.7%** | **Electronic Equipment, Instruments & Components 2.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2974 | Coherent Corp.<sup>\*</sup> | &nbsp;&nbsp; 109057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 998 | Trimble, Inc.<sup>\*</sup> | &nbsp;&nbsp; 59630 |
|  |  | **168687** |
| **Food Products 2.8%** | **Food Products 2.8%** | **Food Products 2.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4389 | Simply Good Foods Co.<sup>\*</sup> | **175121** |
| **Health Care Equipment & Supplies 6.7%** | **Health Care Equipment & Supplies 6.7%** | **Health Care Equipment & Supplies 6.7%** |
| 248 | ABIOMED, Inc.<sup>\*</sup> | &nbsp;&nbsp; 93692 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5625 | Boston Scientific Corp.<sup>\*</sup> | &nbsp;&nbsp; 254644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 608 | Dexcom, Inc.<sup>\*</sup> | &nbsp;&nbsp; 70698 |
|  |  | **419034** |
| **Health Care Providers & Services 5.2%** | **Health Care Providers & Services 5.2%** | **Health Care Providers & Services 5.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1338 | HCA Healthcare, Inc. | **321414** |
| **Household Products 1.8%** | **Household Products 1.8%** | **Household Products 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 764 | Clorox Co. | **113569** |
| **Independent Power and Renewable Electricity** <br> **Producers 3.9%** | **Independent Power and Renewable Electricity** <br> **Producers 3.9%** | **Independent Power and Renewable Electricity** <br> **Producers 3.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7464 | Brookfield Renewable Corp. Class A | **243401** |
| **Life Sciences Tools & Services 3.6%** | **Life Sciences Tools & Services 3.6%** | **Life Sciences Tools & Services 3.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 402 | Danaher Corp. | &nbsp;&nbsp; 109911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 203 | Thermo Fisher Scientific, Inc. | &nbsp;&nbsp; 113724 |
|  |  | **223635** |
| **Machinery 12.4%** | **Machinery 12.4%** | **Machinery 12.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 561 | Deere & Co. | &nbsp;&nbsp; 247401 |

---

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Machinery – cont'd** | **Machinery – cont'd** | **Machinery – cont'd** |
| 4570 | Evoqua Water Technologies Corp.<sup>\*</sup> | $198749 |
| 2908 | Pentair PLC | &nbsp;&nbsp; 133099 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1918 | Wabtec Corp. | &nbsp;&nbsp; 193891 |
|  |  | **773140** |
| **Media 1.0%** | **Media 1.0%** | **Media 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88 | Cable One, Inc. | **63738** |
| **Mortgage Real Estate Investment Trusts 0.9%** | **Mortgage Real Estate Investment Trusts 0.9%** | **Mortgage Real Estate Investment Trusts 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1756 | &nbsp;&nbsp; Hannon Armstrong Sustainable <br> Infrastructure Capital, Inc.<br>| **56965** |
| **Personal Products 1.5%** | **Personal Products 1.5%** | **Personal Products 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3847 | BellRing Brands, Inc.<sup>\*</sup> | **95829** |
| **Pharmaceuticals 11.1%** | **Pharmaceuticals 11.1%** | **Pharmaceuticals 11.1%** |
| 729 | Eli Lilly & Co. | &nbsp;&nbsp; 270517 |
| 1613 | Merck & Co., Inc. | &nbsp;&nbsp; 177624 |
| 3038 | Organon & Co. | &nbsp;&nbsp; 79049 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3277 | Pfizer, Inc. | &nbsp;&nbsp; 164276 |
|  |  | **691466** |
| **Professional Services 2.9%** | **Professional Services 2.9%** | **Professional Services 2.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 989 | Verisk Analytics, Inc. | **181689** |
| **Road & Rail 7.1%** | **Road & Rail 7.1%** | **Road & Rail 7.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2584 | Canadian Pacific Railway Ltd. | &nbsp;&nbsp; 211655 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7084 | CSX Corp. | &nbsp;&nbsp; 231576 |
|  |  | **443231** |
| **Semiconductors & Semiconductor Equipment 4.3%** | **Semiconductors & Semiconductor Equipment 4.3%** | **Semiconductors & Semiconductor Equipment 4.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 576 | First Solar, Inc.<sup>\*</sup> | &nbsp;&nbsp; 99378 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1281 | ON Semiconductor Corp.<sup>\*</sup> | &nbsp;&nbsp; 96331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 248 | SolarEdge Technologies, Inc.<sup>\*</sup> | &nbsp;&nbsp; 74117 |
|  |  | **269826** |
| **Software 2.5%** | **Software 2.5%** | **Software 2.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 447 | Tyler Technologies, Inc.<sup>\*</sup> | **153205** |
| **Total Common Stocks (Cost $5,946,755)** | **Total Common Stocks (Cost $5,946,755)** | **6128964** |
| **Short-Term Investments 2.6%** | **Short-Term Investments 2.6%** | **Short-Term Investments 2.6%** |
| **Investment Companies 2.6%** | **Investment Companies 2.6%** | **Investment Companies 2.6%** |
| 162652 | &nbsp;&nbsp; State Street Institutional Treasury <br> Money Market Fund Premier Class, <br> 3.49%<sup>(a)</sup> <br>**(Cost $162,652)**<br>| **162652** |
| **Total Investments 100.8% (Cost $6,109,407)** | **Total Investments 100.8% (Cost $6,109,407)** | **6291616** |
| Liabilities Less Other Assets (0.8)% | Liabilities Less Other Assets (0.8)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (47193) |
| **Net Assets 100.0%** | **Net Assets 100.0%** | **$6244423** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

See Notes to Schedule of Investments

------

Schedule of Investments U.S. Equity Impact Fund^ (Unaudited) (cont'd)

\* Non-income producing security. <br> (a) Represents 7-day effective yield as of November 30, 2022.

See Notes to Schedule of Investments

------

Schedule of Investments U.S. Equity Impact Fund^ (Unaudited) (cont'd)

The following is a summary, categorized by Level (see the Notes to Schedule of Investments), of inputs used to value the Fund's investments as of November 30, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Investments: |  |  |  |  |
| Common Stocks<sup>#</sup> <br>| $6128964 | $— | $— | $6128964 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 162652 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 162652 |
| **Total Investments** | **$6128964** | **$162652** | **$—** | **$6291616** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

# The Schedule of Investments provides information on the industry or sector categorization.

^ A balance indicated with a "—", reflects either a zero balance or an amount that rounds to less than 1.

See Notes to Schedule of Investments

------

November 30, 2022

Notes to Schedule of Investments Equity Funds<sup>ß</sup> (Unaudited)

In accordance with Accounting Standards Codification 820 "Fair Value Measurement" ("ASC 820"), all investments held by each of Neuberger Berman Dividend Growth Fund, Neuberger Berman Emerging Markets Equity Fund, Neuberger Berman Equity Income Fund, Neuberger Berman Focus Fund, Neuberger Berman Genesis Fund, Neuberger Berman Global Real Estate Fund, Neuberger Berman Greater China Equity Fund, Neuberger Berman International Equity Fund, Neuberger Berman International Select Fund, Neuberger Berman International Small Cap Fund, Neuberger Berman Intrinsic Value Fund, Neuberger Berman Large Cap Growth Fund ("Large Cap Growth"), Neuberger Berman Large Cap Value Fund, Neuberger Berman Mid Cap Growth Fund, Neuberger Berman Mid Cap Intrinsic Value Fund, Neuberger Berman Multi-Cap Opportunities Fund, Neuberger Berman Real Estate Fund, Neuberger Berman Small Cap Growth Fund, Neuberger Berman Sustainable Equity Fund and Neuberger Berman U.S. Equity Impact Fund (each individually a "Fund," and collectively, the "Funds") are carried at the value that Management believes a Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment under current market conditions. Various inputs, including the volume and level of activity for the asset or liability in the market, are considered in valuing the Funds' investments, some of which are discussed below. At times, Management may need to apply significant judgment to value investments in accordance with ASC 820.

ASC 820 established a three-tier hierarchy of inputs to create a classification of value measurements for disclosure purposes. The three-tier hierarchy of inputs is summarized in the three broad Levels listed below.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – unadjusted quoted prices in active markets for identical investments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – other observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, amortized cost, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – unobservable inputs (including a Fund's own assumptions in determining the fair value of investments)

The inputs or methodology used for valuing an investment are not necessarily an indication of the risk associated with investing in those securities.

The value of the Funds' investments in equity securities, preferred stocks, warrants, convertible bonds, master limited partnerships and limited partnerships, and exchange-traded options written, for which market quotations are available, is generally determined by Management by obtaining valuations from independent pricing services based on the latest sale price quoted on a principal exchange or market for that security (Level 1 inputs). Securities traded primarily on the NASDAQ Stock Market are normally valued at the NASDAQ Official Closing Price ("NOCP") provided by NASDAQ each business day. The NOCP is the most recently reported price as of 4:00:02 p.m., Eastern Time, unless that price is outside the range of the "inside" bid and asked prices (i.e., the bid and asked prices that dealers quote to each other when trading for their own accounts); in that case, NASDAQ will adjust the price to equal the inside bid or asked price, whichever is closer. Because of delays in reporting trades, the NOCP may not be based on the price of the last trade to occur before the market closes. If there is no sale of a security on a particular day, the independent pricing services may value the security based on market quotations.

The value of the Funds' investments in debt securities is determined by Management primarily by obtaining valuations from independent pricing services based on bid quotations, or, if quotations are not available, by methods which include various considerations based on security type (generally Level 2 inputs). In addition to the consideration of yields or prices of securities of comparable quality, coupon, maturity and type, indications as to values from dealers, and general market conditions, the following is a description of other Level 2 inputs and related valuation techniques used by independent pricing services to value certain types of debt securities held by the Funds:

For information on the Funds' significant accounting policies, please refer to the Funds' most recent shareholder reports. <br>ßNotes to Consolidated Schedule of Investments for Large Cap Growth

------

Notes to Schedule of Investments Equity Funds<sup>ß</sup> (Unaudited) (cont'd)

*Convertible Bonds*. Inputs used to value convertible bonds generally include underlying stock data, conversion rates, credit specific details, relevant listed bond and preferred stock prices and other market information, which may include benchmark yield curves, reported trades, broker-dealer quotes, issuer spreads, comparable securities, and reference data, such as market research publications, when available.

Publicly traded securities acquired via a private investment in public equity (PIPE) transaction are typically valued at a discount to the market price of an issuer's common stock. Discounts are applied due to certain trading restrictions imposed or a lack of marketability preceding the conversion to publicly traded securities. <br>The primary inputs used in determining the discount are the length of the lock-up time period and volatility of the underlying security (Level 2 Inputs).

Management has developed a process to periodically review information provided by independent pricing services for all types of securities.

Certificates of deposit are valued at amortized cost (Level 2 inputs).

Investments in non-exchange traded investment companies are valued using the respective fund's daily calculated net asset value per share (Level 2 inputs), when available.

If a valuation is not available from an independent pricing service, or if Management has reason to believe that the valuation received does not represent the amount a Fund might reasonably expect to receive on a current sale in an orderly transaction, Management seeks to obtain quotations from brokers or dealers (generally considered Level 2 or Level 3 inputs depending on the number of quotes available). If such quotations are not available, the security is valued using methods Management has approved in the good-faith belief that the resulting valuation will reflect the fair value of the security. Pursuant to Rule 2a-5 under the 1940 Act, the Board designated Management as the Funds' valuation designee. As the Funds' valuation designee, Management is responsible for determining fair value in good-faith for any and all Fund investments. Inputs and assumptions considered in determining the fair value of a security based on Level 2 or Level 3 inputs may include, but are not limited to, the type of the security; the initial cost of the security; the existence of any contractual restrictions on the security's disposition; the price and extent of public trading in similar securities of the issuer or of comparable companies; quotations or evaluated prices from broker-dealers and/or pricing services; information obtained from the issuer and/or analysts; an analysis of the company's or issuer's financial statements; an evaluation of the inputs that influence the issuer and the market(s) in which the security is purchased and sold.

The value of the Funds' investments in foreign securities is generally determined using the same valuation methods and inputs as other Fund investments, as discussed above. Foreign security prices expressed in local currency values are normally translated from the local currency into U.S. dollars using the exchange rates as of 4:00 p.m., Eastern Time on days the New York Stock Exchange is open for business. Management has approved the use of ICE Data Services ("ICE") to assist in determining the fair value of foreign equity securities when changes in the value of a certain index suggest that the closing prices on the foreign exchanges may no longer represent the amount that a Fund could expect to receive for those securities or on days when foreign markets are closed and U.S. markets are open. In each of these events, ICE will provide adjusted prices for certain foreign equity securities using a statistical analysis of historical correlations of multiple factors (Level 2 inputs). Management has also approved the use of ICE to evaluate the prices of foreign debt securities as of the time as of which a Fund's share price is calculated. ICE utilizes benchmark spread and yield curves and evaluates available market activity from the local close to the time as of which a Fund's share price is calculated (Level 2 inputs) to assist in determining prices for certain foreign debt securities. In the case of both foreign equity and foreign debt securities, in the absence of precise information about the market values of these foreign securities as of the time as of which a Fund's share price is calculated, Management has determined on the basis of available data that prices adjusted or evaluated in this way are likely to be closer to the prices a Fund could realize on a current sale than are the prices of those securities established at the close of the foreign markets in which the securities primarily trade.

For information on the Funds' significant accounting policies, please refer to the Funds' most recent shareholder reports. <br>ßNotes to Consolidated Schedule of Investments for Large Cap Growth

------

Notes to Schedule of Investments Equity Funds<sup>ß</sup> (Unaudited) (cont'd)

Fair value prices are necessarily estimates, and there is no assurance that such a price will be at or close to the price at which the security is next quoted or next trades.

On February 25, 2022, to facilitate compliance with certain requirements necessary to maintain its status as a regulated investment company, Large Cap Growth formed NB A24 Guardian Blocker LLC (the "Blocker"), a Delaware limited liability company, to hold interests in certain private placements. The Blocker is a wholly owned subsidiary of Large Cap Growth and Large Cap Growth will remain its sole member. As of November 30, 2022, the value of Large Cap Growth's investment in the Blocker was as follows:

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp; **Investment in** <br>**Blocker**<br>| &nbsp;&nbsp;&nbsp; **Percentage of** <br>**Net Assets** <br>|
| $890888 | 0.1% |

---

**Other Matters:** 

**Coronavirus**: The outbreak of the novel coronavirus in many countries has, among other things, disrupted global travel and supply chains, and adversely impacted global commercial activity, the transportation industry and commodity prices in the energy sector. The impact of this virus has negatively affected and may continue to affect the economies of many nations, individual companies and the global securities and commodities markets, including liquidity and volatility. The development and fluidity of this situation precludes any prediction as to its ultimate impact, which may have a continued adverse effect on global economic and market conditions. Such conditions (which may be across industries, sectors or geographies) have impacted and may continue to impact certain issuers of the securities held by the Funds and in turn, may impact the financial performance of the Funds.

**Russia's Invasion of Ukraine:** Russia's invasion of Ukraine, and corresponding events in late February 2022, have had, and could continue to have, severe adverse effects on regional and global economic markets for securities and commodities. Following Russia's actions, various governments, including the United States, have issued broad-ranging economic sanctions against Russia. The current events have had, and could continue to have, an adverse effect on global markets performance and liquidity, thereby negatively affecting the value of a Fund's investments beyond any direct exposure to Russian or Ukrainian issuers. The duration of ongoing hostilities and the vast array of sanctions and related events cannot be predicted. Those events present material uncertainty and risk with respect to markets globally and the performance of a Fund and its investments or operations could be negatively impacted.

For information on the Funds' significant accounting policies, please refer to the Funds' most recent shareholder reports. <br>ßNotes to Consolidated Schedule of Investments for Large Cap Growth

------

Notes to Schedule of Investments Equity Funds<sup>ß</sup> (Unaudited) (cont'd)

Legend

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Investment Methods:** | **Investment Methods:** |
| PIPE | = Private investment in public equity |
| **Other Abbreviations:** | **Other Abbreviations:** |
| ADR | = American Depositary Receipt |
| Management | = Neuberger Berman Investment Advisers LLC |

---

For information on the Funds' significant accounting policies, please refer to the Funds' most recent shareholder reports. <br>ßNotes to Consolidated Schedule of Investments for Large Cap Growth

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** NEUBERGER BERMAN EQUITY FUNDS

- **b. Investment Company Act file number:** 811-00582

- **c. CIK number of Registrant:** 0000044402

- **d. LEI of Registrant:** 5493007JOB1812PHXG23

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1290 AVENUE OF THE AMERICAS

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10104

  - **Telephone number:** 212-476-8800

**Item A.2. Information about the Series.**

- **a. Name of Series:** Neuberger Berman Genesis Fund

- **b. EDGAR series identifier (if any):** S000007841

- **c. LEI of Series:** 549300MQTCGB3IQGBW94

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $10313158028.54

**Total Liabilities:** $15361477.74

**Net Assets:** $10297796550.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021337 | -7.84%               | 8.10%                | 5.43%                |
| Class ID C000021338 | -7.85%               | 8.07%                | 5.42%                |
| Class ID C000021339 | -7.81%               | 8.10%                | 5.47%                |
| Class ID C000228870 | -7.76%               | 8.20%                | 5.54%                |
| Class ID C000125070 | -7.81%               | 8.12%                | 5.47%                |
| Class ID C000021336 | -7.82%               | 8.10%                | 5.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7503167.20             | $-774485350.26                             |
| Month 2  | $33704575.24             | $708010931.53                              |
| Month 3  | $12036302.35             | $509792032.99                              |

### Schedule of Portfolio Investments

| Name                                  | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Stock Yards Bancorp Inc               | Stock Yards Bancorp Inc                                    | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |   1103740 | NS      | $81698834.80  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc               | Nexstar Media Group Inc                                    | CUSIP: 65336K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1063819 | NS      | $201657529.64 | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                          | Nordson Corp                                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |    449249 | NS      | $106242896.01 | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                            | Vertex Inc                                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |   2657317 | NS      | $45652706.06  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp               | Zebra Technologies Corp                                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |    206432 | NS      | $55794440.96  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                  | NetScout Systems Inc                                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |   3644518 | NS      | $135867631.04 | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                  | Simulations Plus Inc                                       | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1030924 | NS      | $41845205.16  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc           | Jack Henry & Associates Inc                                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |    603075 | NS      | $114192251.25 | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                             | Pool Corp                                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |    731074 | NS      | $240823086.34 | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                           | Toro Co/The                                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |   1465663 | NS      | $162673936.37 | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                      | RBC Bearings Inc                                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    855740 | NS      | $202784707.80 | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                         | AMERISAFE Inc                                              | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |    913596 | NS      | $54240194.52  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp             | National Instruments Corp                                  | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |   1439078 | NS      | $59030979.56  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                     | Hamilton Lane Inc                                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    501941 | NS      | $37083401.08  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc              | MarketAxess Holdings Inc                                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |    234840 | NS      | $62918332.80  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                  | UFP Technologies Inc                                       | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |    465605 | NS      | $55895880.25  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                     | Tractor Supply Co                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    380482 | NS      | $86106881.42  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc | Artisan Partners Asset Management Inc                      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |    824251 | NS      | $28593267.19  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc          | SiteOne Landscape Supply Inc                               | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |    443626 | NS      | $55688371.78  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                | Power Integrations Inc                                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |   2288806 | NS      | $184203106.88 | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Model N Inc                           | Model N Inc                                                | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |   2022433 | NS      | $78632195.04  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc             | Prosperity Bancshares Inc                                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1286158 | NS      | $97194960.06  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                     | Lithia Motors Inc                                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |    280023 | NS      | $67012304.13  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                      | Forward Air Corp                                           | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    924044 | NS      | $103834824.28 | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abcam PLC                             | Abcam PLC                                                  | CUSIP: 000000000<br>LEI: 213800B9N83DSNT33F79 | Long             | EC               | CORP              | GB        |   2393142 | NS      | $37513073.32  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors          | State Street Institutional Treasury Plus Money Market Fund | CUSIP: 857492854<br>LEI: 549300PNASLVKQG64331 | Long             | STIV             | RF                | US        |  18497219 | NS      | $18497219.48  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tetra Tech Inc                        | Tetra Tech Inc                                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    939451 | NS      | $145229730.09 | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                          | Exponent Inc                                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |   1825547 | NS      | $188779815.27 | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                            | Qualys Inc                                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |   1341685 | NS      | $165456594.20 | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc        | Advanced Energy Industries Inc                             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    664997 | NS      | $61605322.08  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc              | Manhattan Associates Inc                                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |   1506017 | NS      | $189667780.98 | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Bank System Inc             | Community Bank System Inc                                  | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |   1634082 | NS      | $106444101.48 | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp              | Fox Factory Holding Corp                                   | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |   1634212 | NS      | $173389893.20 | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc           | Asbury Automotive Group Inc                                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |    776495 | NS      | $145685991.90 | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc        | First Financial Bankshares Inc                             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |   2645893 | NS      | $97765746.35  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                            | Kadant Inc                                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |    567901 | NS      | $109627609.04 | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                          | Lindsay Corp                                               | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |    549340 | NS      | $96953016.60  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                | Tyler Technologies Inc                                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |    260630 | NS      | $89328326.20  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                    | Houlihan Lokey Inc                                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    736049 | NS      | $72390419.15  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                 | CRA International Inc                                      | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187262 | NS      | $23081914.12  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                            | Cactus Inc                                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    418158 | NS      | $22743613.62  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp               | Lakeland Financial Corp                                    | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    948416 | NS      | $74886927.36  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                           | Hagerty Inc                                                | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    386379 | NS      | $3523776.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Software Inc/GA              | American Software Inc/GA                                   | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2059740 | NS      | $30504749.40  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Richelieu Hardware Ltd                | Richelieu Hardware Ltd                                     | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |   1604382 | NS      | $46045763.40  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                    | BOK Financial Corp                                         | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |    910617 | NS      | $95350706.07  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors          | State Street Institutional Treasury Plus Money Market Fund | CUSIP: 857492854<br>LEI: 549300PNASLVKQG64331 | Long             | STIV             | RF                | US        | 179125973 | NS      | $179125973.00 | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Materials Inc                   | Eagle Materials Inc                                        | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |    969425 | NS      | $132171404.50 | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp           | Grocery Outlet Holding Corp                                | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1508165 | NS      | $45652154.55  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp               | Texas Pacific Land Corp                                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36069 | NS      | $93510325.26  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                              | RLI Corp                                                   | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    918377 | NS      | $119453296.39 | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                            | Kirby Corp                                                 | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |   2173964 | NS      | $151720947.56 | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                   | Texas Roadhouse Inc                                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |   1103366 | NS      | $109586311.12 | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                              | ICON PLC                                                   | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |    374075 | NS      | $80590718.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA         | United Community Banks Inc/GA                              | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |   1552077 | NS      | $60484440.69  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                              | WD-40 Co                                                   | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |    531836 | NS      | $89082530.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc  | Bright Horizons Family Solutions Inc                       | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |    735108 | NS      | $54545013.60  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                        | AptarGroup Inc                                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |    820648 | NS      | $87103578.72  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                        | Littelfuse Inc                                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |    629233 | NS      | $155105934.50 | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                        | FormFactor Inc                                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |   1770870 | NS      | $40853970.90  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                         | Cable One Inc                                              | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |     93559 | NS      | $67763848.11  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                           | Rollins Inc                                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |   2247289 | NS      | $90880367.16  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA Inc                               | IAA Inc                                                    | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |    603953 | NS      | $22569723.61  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                            | Watsco Inc                                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |    327964 | NS      | $88215756.72  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                  | Hayward Holdings Inc                                       | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5775660 | NS      | $55157553.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                       | Bio-Techne Corp                                            | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |   2632532 | NS      | $223738894.68 | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                          | Transcat Inc                                               | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |    486244 | NS      | $38914107.32  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                           | Chemed Corp                                                | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |    343340 | NS      | $178536800.00 | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc              | Cullen/Frost Bankers Inc                                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |   1006759 | NS      | $146050528.13 | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                        | LCI Industries                                             | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |    834062 | NS      | $82455369.32  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                | Hillman Solutions Corp                                     | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3180631 | NS      | $25317822.76  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                           | Novanta Inc                                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    841363 | NS      | $132725013.25 | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                   | MKS Instruments Inc                                        | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |   1092981 | NS      | $91657386.66  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                        | TechTarget Inc                                             | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |   1371037 | NS      | $62601549.42  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc            | Driven Brands Holdings Inc                                 | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3076049 | NS      | $93542650.09  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                  | Quaker Chemical Corp                                       | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |    536170 | NS      | $105512894.30 | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp                  | Sitio Royalties Corp                                       | CUSIP: 82982V101<br>LEI: 549300OILIONON7XK623 | Long             | EC               | CORP              | US        |    577761 | NS      | $18222581.94  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                  | Matador Resources Co                                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |   1519648 | NS      | $100843841.28 | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                | Church & Dwight Co Inc                                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    953203 | NS      | $78038729.61  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrion Corp                           | Atrion Corp                                                | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131533 | NS      | $79551158.40  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                           | Certara Inc                                                | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    892831 | NS      | $15160270.38  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                      | Haemonetics Corp                                           | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |   2108951 | NS      | $179914609.81 | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Brigham Minerals Inc                  | Brigham Minerals Inc                                       | CUSIP: 10918L103<br>LEI: 549300IQ6JCXW59RO175 | Long             | EC               | CORP              | US        |    918633 | NS      | $32547167.19  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Co                | Southwestern Energy Co                                     | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |  11901625 | NS      | $82359245.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems Inc                 | CommVault Systems Inc                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    780686 | NS      | $51525276.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors          | State Street Institutional Treasury Money Market Fund      | CUSIP: 857492870<br>LEI: 549300Q3FHSMZ70NLT76 | Long             | STIV             | RF                | US        |   5671813 | NS      | $5671812.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Glacier Bancorp Inc                   | Glacier Bancorp Inc                                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |   2655000 | NS      | $153724500.00 | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                     | FirstService Corp                                          | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |   1080025 | NS      | $139722834.25 | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                | Valmont Industries Inc                                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |    629641 | NS      | $213234221.06 | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                              | XPEL Inc                                                   | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |    975763 | NS      | $66888553.65  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                        | Utz Brands Inc                                             | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2053695 | NS      | $39143426.70  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                   | Bank of Hawaii Corp                                        | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |   1597598 | NS      | $128878230.66 | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp            | Lattice Semiconductor Corp                                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |   3322410 | NS      | $241971120.30 | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc      | West Pharmaceutical Services Inc                           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |    618098 | NS      | $145042876.68 | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                              | AAON Inc                                                   | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    690046 | NS      | $54693045.96  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                       | Fair Isaac Corp                                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |    343006 | NS      | $212567678.32 | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                             | Graco Inc                                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |   1328058 | NS      | $92924218.26  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                | IDEXX Laboratories Inc                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |    156567 | NS      | $66677188.29  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Chase Corp                            | Chase Corp                                                 | CUSIP: 16150R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    546348 | NS      | $51903060.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc            | Floor & Decor Holdings Inc                                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |   1055738 | NS      | $78789726.94  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                    | FTI Consulting Inc                                         | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |    825531 | NS      | $142668267.42 | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                        | Omega Flex Inc                                             | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    310341 | NS      | $29826873.51  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                 | Element Solutions Inc                                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    374828 | NS      | $7331635.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Technology Inc                  | Aspen Technology Inc                                       | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |    630333 | NS      | $145291756.50 | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                    | CVB Financial Corp                                         | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3633917 | NS      | $104220739.56 | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                   | CSW Industrials Inc                                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |    693583 | NS      | $83888863.85  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                      | SPS Commerce Inc                                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |   1307204 | NS      | $185962841.04 | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-29

**Name of Applicant:** NEUBERGER BERMAN EQUITY FUNDS

**Signature:** John McGovern

**Name of Signer:** John McGovern

**Title:** Treasurer