# EDGAR Filing Document

**Accession Number:** 0000044402
**File Stem:** 0001410368-26-007357
**Filing Date:** 2026-1
**Character Count:** 313791
**Document Hash:** 7f9a24ab18d591ef260f843451da80ef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-007357.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0001410368-26-007357

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEUBERGER BERMAN EQUITY FUNDS
- **CENTRAL INDEX KEY:** 0000044402

**ORGANIZATION NAME:**
- **EIN:** 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:** 26559218

**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 Emerging Markets Equity Fund (Series ID: S000023609)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000069470 | Class A             | NEMAX           |
| C000069471 | Class C             | NEMCX           |
| C000069472 | Institutional Class | NEMIX           |
| C000090015 | Class R3            | NEMRX           |
| C000125074 | Class R6            | NREMX           |

## Nport-Ex

Schedule of Investments Emerging Markets Equity Fund^ (Unaudited)

November 30, 2025

&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; <br>

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Common Stocks 97.2%** | **Common Stocks 97.2%** | **Common Stocks 97.2%** |
| **Australia 1.1%** | **Australia 1.1%** | **Australia 1.1%** |
| 33952 | Rio Tinto PLC | &nbsp;&nbsp; **$2438242** |
| **Brazil 4.5%** | **Brazil 4.5%** | **Brazil 4.5%** |
| 247209 | Banco BTG Pactual SA<sup>(a)</sup> | &nbsp;&nbsp; 2502561 |
| 95331 | &nbsp;&nbsp; Cia de Saneamento Basico do <br> Estado de Sao Paulo SABESP<br>| &nbsp;&nbsp; 2519702 |
| 131388 | Embraer SA | &nbsp;&nbsp; 2069991 |
| 530 | MercadoLibre, Inc.<sup>\*</sup> | &nbsp;&nbsp; 1098043 |
| 102395 | NU Holdings Ltd. Class A<sup>\*</sup> | &nbsp;&nbsp; 1780649 |
|  |  | &nbsp;&nbsp; **9970946** |
| **China 26.6%** | **China 26.6%** | **China 26.6%** |
| 514936 | Alibaba Group Holding Ltd. | &nbsp;&nbsp; 10019883 |
| 4111000 | &nbsp;&nbsp; China Construction Bank Corp. <br> Class H<br>| &nbsp;&nbsp; 4313863 |
| 335000 | &nbsp;&nbsp; China Merchants Bank Co. Ltd. <br> Class H<br>| &nbsp;&nbsp; 2250315 |
| 56536 | &nbsp;&nbsp; Contemporary Amperex <br> Technology Co. Ltd. Class A<br>| &nbsp;&nbsp; 2984375 |
| 50100 | &nbsp;&nbsp; Eastroc Beverage Group Co. <br> Ltd. Class A<br>| &nbsp;&nbsp; 1868395 |
| 62500 | Meituan Class B<sup>\*(b)</sup> | &nbsp;&nbsp; 822812 |
| 54856 | &nbsp;&nbsp; Montage Technology Co. Ltd. <br> Class A<br>| &nbsp;&nbsp; 919452 |
| 21847 | &nbsp;&nbsp; NAURA Technology Group Co. <br> Ltd. Class A<br>| &nbsp;&nbsp; 1322272 |
| 14254 | NetEase, Inc. ADR | &nbsp;&nbsp; 1967765 |
| 326300 | &nbsp;&nbsp; Neway Valve Suzhou Co. Ltd. <br> Class A<br>| &nbsp;&nbsp; 2272132 |
| 20465 | PDD Holdings, Inc. ADR<sup>\*</sup> | &nbsp;&nbsp; 2375577 |
| 318500 | &nbsp;&nbsp; Ping An Insurance Group Co. of <br> China Ltd. Class H<br>| &nbsp;&nbsp; 2319473 |
| 62000 | &nbsp;&nbsp; Pop Mart International Group <br> Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp; 1790131 |
| 87850 | Sieyuan Electric Co. Ltd. Class A | &nbsp;&nbsp; 1783119 |
| 182900 | Tencent Holdings Ltd. | &nbsp;&nbsp; 14365043 |
| 1122700 | Weichai Power Co. Ltd. Class A | &nbsp;&nbsp; 2748828 |
| 593800 | Xiaomi Corp. Class B<sup>\*(b)</sup> | &nbsp;&nbsp; 3128474 |
| 292108 | &nbsp;&nbsp; Zhejiang Shuanghuan Driveline <br> Co. Ltd. Class A<br>| &nbsp;&nbsp; 1647727 |
|  |  | &nbsp;&nbsp; **58899636** |
| **Congo 0.8%** | **Congo 0.8%** | **Congo 0.8%** |
| 178081 | Ivanhoe Mines Ltd. Class A<sup>\*(c)</sup> | &nbsp;&nbsp; **1863468** |
| **Greece 1.1%** | **Greece 1.1%** | **Greece 1.1%** |
| 597221 | Alpha Bank SA | &nbsp;&nbsp; **2434416** |
| **Hungary 1.8%** | **Hungary 1.8%** | **Hungary 1.8%** |
| 23355 | OTP Bank Nyrt | &nbsp;&nbsp; 2429065 |
| 52359 | Richter Gedeon Nyrt | &nbsp;&nbsp; 1549650 |
|  |  | &nbsp;&nbsp; **3978715** |

---

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **India 19.6%** | **India 19.6%** | **India 19.6%** |
| 12509 | Apollo Hospitals Enterprise Ltd. | &nbsp;&nbsp; $1026130 |
| 562638 | &nbsp;&nbsp; Aptus Value Housing Finance <br> India Ltd.<br>| &nbsp;&nbsp; 1754951 |
| 19227 | ASK Automotive Ltd. | &nbsp;&nbsp; 106359 |
| 83714 | AurionPro Solutions Ltd. | &nbsp;&nbsp; 1027619 |
| 62497 | Bajaj Finserv Ltd. | &nbsp;&nbsp; 1463148 |
| 54167 | Bharti Airtel Ltd. | &nbsp;&nbsp; 1271704 |
| 185925 | BlackBuck Ltd.<sup>\*</sup> | &nbsp;&nbsp; 1379147 |
| 121784 | &nbsp;&nbsp; CG Power & Industrial Solutions <br> Ltd.<br>| &nbsp;&nbsp; 913916 |
| 43959 | Data Patterns India Ltd. | &nbsp;&nbsp; 1460001 |
| 7137 | Dixon Technologies India Ltd.<sup>(b)</sup> | &nbsp;&nbsp; 1166368 |
| 29118 | Doms Industries Ltd. | &nbsp;&nbsp; 818712 |
| 72789 | HDFC Bank Ltd. | &nbsp;&nbsp; 819214 |
| 133904 | ICICI Bank Ltd. | &nbsp;&nbsp; 2078452 |
| 84724 | &nbsp;&nbsp; JB Chemicals & Pharmaceuticals <br> Ltd.<br>| &nbsp;&nbsp; 1675773 |
| 1019597 | JSW Cement Ltd.<sup>\*(b)</sup> | &nbsp;&nbsp; 1308586 |
| 93572 | Jyoti CNC Automation Ltd.<sup>\*(b)</sup> | &nbsp;&nbsp; 1058612 |
| 76405 | Kfin Technologies Ltd. | &nbsp;&nbsp; 903731 |
| 47458 | Mahindra & Mahindra Ltd. | &nbsp;&nbsp; 1995467 |
| 40221 | Netweb Technologies India Ltd. | &nbsp;&nbsp; 1479877 |
| 3047740 | Pine Labs Ltd.<sup>\*#(b)(d)</sup> | &nbsp;&nbsp; 8483142 |
| 151296 | PNB Housing Finance Ltd.<sup>(b)</sup> | &nbsp;&nbsp; 1530762 |
| 123306 | Reliance Industries Ltd. | &nbsp;&nbsp; 2162912 |
| 77846 | Shyam Metalics & Energy Ltd. | &nbsp;&nbsp; 709424 |
| 33156 | &nbsp;&nbsp; Sun Pharmaceutical Industries <br> Ltd.<br>| &nbsp;&nbsp; 679078 |
| 38338 | TVS Motor Co. Ltd. | &nbsp;&nbsp; 1515133 |
| 156092 | TVS Motor Co. Ltd.<sup>\*(e)</sup> | &nbsp;&nbsp; 17451 |
| 89521 | Venus Pipes & Tubes Ltd.<sup>(b)</sup> | &nbsp;&nbsp; 1276048 |
| 10810 | Voltamp Transformers Ltd. | &nbsp;&nbsp; 987369 |
| 124087 | XPRO India Ltd. | &nbsp;&nbsp; 1429433 |
| 57916 | Yasho Industries Ltd. | &nbsp;&nbsp; 1033711 |
|  |  | &nbsp;&nbsp; **43532230** |
| **Indonesia 0.8%** | **Indonesia 0.8%** | **Indonesia 0.8%** |
| 5580700 | &nbsp;&nbsp; Telkom Indonesia Persero Tbk. <br> PT<br>| &nbsp;&nbsp; 1176119 |
| 28486 | &nbsp;&nbsp; Telkom Indonesia Persero Tbk. <br> PT ADR<sup>(c)</sup><br>| &nbsp;&nbsp; 613873 |
|  |  | &nbsp;&nbsp; **1789992** |
| **Korea 11.6%** | **Korea 11.6%** | **Korea 11.6%** |
| 6188 | Cosmax, Inc. | &nbsp;&nbsp; 698472 |
| 2974 | HD Hyundai Electric Co. Ltd. | &nbsp;&nbsp; 1567232 |
| 7823 | &nbsp;&nbsp; HD Korea Shipbuilding & <br> Offshore Engineering Co. Ltd.<br>| &nbsp;&nbsp; 2180961 |
| 11806 | Hyundai Rotem Co. Ltd. | &nbsp;&nbsp; 1410475 |
| 32500 | Kia Corp. | &nbsp;&nbsp; 2521504 |
| 50274 | Samsung Electronics Co. Ltd. | &nbsp;&nbsp; 2563866 |
| 122032 | Samsung Electronics Co. Ltd. | &nbsp;&nbsp; 8339317 |

---

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** |
| 16352 | Sanil Electric Co. Ltd. | &nbsp;&nbsp; $1594449 |
| 13546 | SK Hynix, Inc. | &nbsp;&nbsp; 4881773 |
|  |  | &nbsp;&nbsp; **25758049** |
| **Mexico 1.9%** | **Mexico 1.9%** | **Mexico 1.9%** |
| 932475 | FIBRA Macquarie Mexico<sup>(b)</sup> | &nbsp;&nbsp; 1617554 |
| 262885 | &nbsp;&nbsp; Grupo Financiero Banorte SAB <br> de CV Class O<br>| &nbsp;&nbsp; 2506334 |
|  |  | &nbsp;&nbsp; **4123888** |
| **Peru 0.9%** | **Peru 0.9%** | **Peru 0.9%** |
| 8039 | Credicorp Ltd. | &nbsp;&nbsp; **2067711** |
| **Philippines 0.7%** | **Philippines 0.7%** | **Philippines 0.7%** |
| 664229 | BDO Unibank, Inc. | &nbsp;&nbsp; **1483741** |
| **Poland 0.9%** | **Poland 0.9%** | **Poland 0.9%** |
| 26496 | Bank Polska Kasa Opieki SA | &nbsp;&nbsp; 1450697 |
| 76445 | Zabka Group SA<sup>\*</sup> | &nbsp;&nbsp; 487103 |
|  |  | &nbsp;&nbsp; **1937800** |
| **Saudi Arabia 1.2%** | **Saudi Arabia 1.2%** | **Saudi Arabia 1.2%** |
| 106567 | Al Rajhi Bank | &nbsp;&nbsp; **2725773** |
| **Singapore 0.4%** | **Singapore 0.4%** | **Singapore 0.4%** |
| 6322 | Sea Ltd. ADR<sup>\*</sup> | &nbsp;&nbsp; **878821** |
| **South Africa 1.8%** | **South Africa 1.8%** | **South Africa 1.8%** |
| 75161 | Bid Corp. Ltd. | &nbsp;&nbsp; 1794157 |
| 136158 | Standard Bank Group Ltd. | &nbsp;&nbsp; 2097530 |
|  |  | &nbsp;&nbsp; **3891687** |
| **Taiwan 17.4%** | **Taiwan 17.4%** | **Taiwan 17.4%** |
| 74000 | Acter Group Corp. Ltd. | &nbsp;&nbsp; 1641038 |
| 204000 | &nbsp;&nbsp; ASE Technology Holding Co. <br> Ltd.<br>| &nbsp;&nbsp; 1491732 |
| 64000 | Delta Electronics, Inc. | &nbsp;&nbsp; 1900526 |
| 639000 | &nbsp;&nbsp; Far EasTone Telecommunications <br> Co. Ltd.<br>| &nbsp;&nbsp; 1793720 |
| 466000 | &nbsp;&nbsp; Hon Hai Precision Industry Co. <br> Ltd.<br>| &nbsp;&nbsp; 3348192 |
| 53000 | MediaTek, Inc. | &nbsp;&nbsp; 2355743 |
| 567839 | &nbsp;&nbsp; Taiwan Semiconductor <br> Manufacturing Co. Ltd.<br>| &nbsp;&nbsp; 26053470 |
|  |  | &nbsp;&nbsp; **38584421** |
| **United Arab Emirates 1.8%** | **United Arab Emirates 1.8%** | **United Arab Emirates 1.8%** |
| 398455 | Abu Dhabi Islamic Bank PJSC | &nbsp;&nbsp; 2158884 |

---

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **United Arab Emirates – cont'd** | **United Arab Emirates – cont'd** | **United Arab Emirates – cont'd** |
| 2028655 | Adnoc Gas PLC | &nbsp;&nbsp; $1800622 |
|  |  | &nbsp;&nbsp; **3959506** |
| **United States 1.9%** | **United States 1.9%** | **United States 1.9%** |
| 5198 | Broadcom, Inc. | &nbsp;&nbsp; 2094586 |
| 11358 | NVIDIA Corp. | &nbsp;&nbsp; 2010366 |
|  |  | &nbsp;&nbsp; **4104952** |
| **Vietnam 0.4%** | **Vietnam 0.4%** | **Vietnam 0.4%** |
| 684700 | &nbsp;&nbsp; Vietnam Technological & <br> Commercial Joint Stock Bank<br>| &nbsp;&nbsp; **876705** |
| **Total Common Stocks** <br>**(Cost $153,780,306)** | **Total Common Stocks** <br>**(Cost $153,780,306)** | &nbsp;&nbsp; **215300699** |
| **Preferred Stocks 1.6%** | **Preferred Stocks 1.6%** | **Preferred Stocks 1.6%** |
| **India 1.6%** | **India 1.6%** | **India 1.6%** |
| 217973 | &nbsp;&nbsp; Gupshup, Inc., Series F<sup>\*#(e)(f)</sup> <br> **(Cost$4,983,996)**<br>| &nbsp;&nbsp; **3559499** |
| **Participatory Notes 0.0%**<sup>‡</sup> | **Participatory Notes 0.0%**<sup>‡</sup> | **Participatory Notes 0.0%**<sup>‡</sup> |
| **India 0.0%**<sup>‡</sup> | **India 0.0%**<sup>‡</sup> | **India 0.0%**<sup>‡</sup> |
| 1 | &nbsp;&nbsp; Hexaware Technologies Ltd. <br> (issuer JP Morgan Structured <br> Products), Expires 2/27/26<sup>\*</sup> <br> **(Cost $8)**<br>| &nbsp;&nbsp; **8** |
| **Short-Term Investments 1.7%** | **Short-Term Investments 1.7%** | **Short-Term Investments 1.7%** |
| **Investment Companies 1.7%** | **Investment Companies 1.7%** | **Investment Companies 1.7%** |
| 3195146 | &nbsp;&nbsp; State Street Institutional <br> Treasury Money Market Fund <br> Premier Class, 3.88%<sup>(g)</sup><br>| &nbsp;&nbsp; 3195146 |
| 655109 | &nbsp;&nbsp; State Street Navigator Securities <br> Lending Government Money <br> Market Portfolio, 4.02%<sup>(h)</sup><sup>(g)</sup><br>| &nbsp;&nbsp; 655109 |
| **Total Short-Term Investments** <br>**(Cost $3,850,255)** | **Total Short-Term Investments** <br>**(Cost $3,850,255)** | &nbsp;&nbsp; **3850255** |
| **Total Investments 100.5%** <br> **(Cost $162,614,565)** | **Total Investments 100.5%** <br> **(Cost $162,614,565)** | &nbsp;&nbsp; **222710461** |
| Liabilities Less Other Assets (0.5)% | Liabilities Less Other Assets (0.5)% | &nbsp;&nbsp; (1165461)<br>|
| **Net Assets 100.0%** | **Net Assets 100.0%** | &nbsp;&nbsp; **$221545000** |

---

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

---

| | |
|:---|:---|
| ‡ | Represents less than 0.05% of net assets of the Fund. |
| \* | Non-income producing security. |
| (a) | Security represented in Units. |

---

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;(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, 2025 amounted to $22,182,489, which represents 10.0%
 of net assets of the Fund.

&nbsp;&nbsp;&nbsp;&nbsp;(c) All or a portion of this security is on loan at November 30, 2025. Total value of
 all such securities at November 30, 2025 amounted to $2,372,681, collateralized by cash collateral of $655,109
 and non-cash (U.S. Treasury Securities) collateral of $1,876,372 for the Fund.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Security is subject to a lock-up agreement. Fair value is based on the unadjusted
 market price of the equivalent security. As of November 30, 2025, the total fair value of unadjusted securities
 subject to contractual sale restrictions is $8,483,142, which represents 3.8% of net assets of
 the Fund. Under normal market conditions, there are no circumstances that could cause the restrictions to
 lapse. The restriction is set to expire on the date shown in the table. <br>

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

---

| | | | |
|:---|:---|:---|:---|
| **Security** | **Shares** | **Lock-up period** | **Expiration of Restriction** |
| Pine Labs Ltd. | &nbsp;&nbsp; 3,047,740 | 180 days | &nbsp;&nbsp; 5/13/2026 |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;(e) Security fair valued as of November 30, 2025 in accordance with procedures approved
 by the valuation designee. Total value of all such securities at November 30, 2025 amounted to $3,576,950,
 which represents 1.6% of net assets of the Fund.

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

&nbsp;&nbsp;&nbsp;&nbsp;(g) Represents 7-day effective yield as of November 30, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(h) Represents investment of cash collateral received from securities lending.

See Notes to Schedule of Investments

------

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

# This security is subject to restrictions on resale. Total value of all such securities at November 30, 2025 amounted to $12,042,641, which represents 5.4% 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.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Restricted Security** | **Acquisition** <br>**Date(s)**<br>| &nbsp;&nbsp; **Acquisition** <br>**Cost**<br>| &nbsp;&nbsp; **Value as of** <br>**11/30/2025**<br>| &nbsp;&nbsp; **Fair Value** <br>**Percentage** <br>**of Net Assets** <br>**as of** <br>**11/30/2025**<br>|
| Gupshup, Inc. (Series F Preferred Shares) | 7/16/2021 | $4983996 | $3559499 | 1.6% |
| Pine Labs Ltd. | 7/6/2021 | 8935387 | 8483142 | 3.8% |
| **Total** |  | **$13919383** | **$12042641** | **5.4%** |

---

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>|
| Semiconductors & Semiconductor Equipment | &nbsp;&nbsp; $41129394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18.6<br> %<br>|
| Banks | &nbsp;&nbsp; 31473349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14.2<br> %<br>|
| Technology Hardware, Storage & Peripherals | &nbsp;&nbsp; 15511534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.0<br> %<br>|
| Broadline Retail | &nbsp;&nbsp; 14372324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.5<br> %<br>|
| Interactive Media & Services | &nbsp;&nbsp; 14365043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.5<br> %<br>|
| Financial Services | &nbsp;&nbsp; 13232003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.0<br> %<br>|
| Electrical Equipment | &nbsp;&nbsp; 9830460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.4<br> %<br>|
| Machinery | &nbsp;&nbsp; 9671008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.4<br> %<br>|
| Metals & Mining | &nbsp;&nbsp; 6287182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.8<br> %<br>|
| Automobiles | &nbsp;&nbsp; 6049555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.7<br> %<br>|
| Electronic Equipment, Instruments & Components | &nbsp;&nbsp; 5248718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.4<br> %<br>|
| Oil, Gas & Consumable Fuels | &nbsp;&nbsp; 3963534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.8<br> %<br>|
| Pharmaceuticals | &nbsp;&nbsp; 3904501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.8<br> %<br>|
| IT Services | &nbsp;&nbsp; 3559507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.6<br> %<br>|
| Aerospace & Defense | &nbsp;&nbsp; 3529992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.6<br> %<br>|
| Capital Markets | &nbsp;&nbsp; 3406292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.5<br> %<br>|
| Wireless Telecommunication Services | &nbsp;&nbsp; 3065424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.4<br> %<br>|
| Water Utilities | &nbsp;&nbsp; 2519702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.1<br> %<br>|
| Chemicals | &nbsp;&nbsp; 2463144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.1<br> %<br>|
| Software | &nbsp;&nbsp; 2406766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.1<br> %<br>|
| Insurance | &nbsp;&nbsp; 2319473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.1<br> %<br>|
| Consumer Staples Distribution & Retail | &nbsp;&nbsp; 2281260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.0<br> %<br>|
| Entertainment | &nbsp;&nbsp; 1967765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.9<br> %<br>|
| Beverages | &nbsp;&nbsp; 1868395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.8<br> %<br>|
| Specialty Retail | &nbsp;&nbsp; 1790131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.8<br> %<br>|
| Diversified Telecommunication Services | &nbsp;&nbsp; 1789992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.8<br> %<br>|
| Automobile Components | &nbsp;&nbsp; 1754086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.8<br> %<br>|
| Construction & Engineering | &nbsp;&nbsp; 1641038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.7<br> %<br>|
| Industrial REITs | &nbsp;&nbsp; 1617554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.7<br> %<br>|
| Construction Materials | &nbsp;&nbsp; 1308586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.6<br> %<br>|
| Household Durables | &nbsp;&nbsp; 1166368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.5<br> %<br>|
| Health Care Providers & Services | &nbsp;&nbsp; 1026130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.5<br> %<br>|
| Hotels, Restaurants & Leisure | &nbsp;&nbsp; 822812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.4<br> %<br>|
| Commercial Services & Supplies | &nbsp;&nbsp; 818712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.4<br> %<br>|
| Personal Care Products | &nbsp;&nbsp; 698472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.3<br> %<br>|
| Short-Term Investments and Other Liabilities—Net | &nbsp;&nbsp; 2684794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.2<br> %<br>|
|  | &nbsp;&nbsp; **$221545000** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **100.0%**<br>|

---

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, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Level 1** | **Level 2** | **Level 3**<sup>(a)</sup> | **Total** |
| Investments: |  |  |  |  |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp; India | $43514779 | $17451 | $— | $43532230 |
| &nbsp;&nbsp;&nbsp; Saudi Arabia |  | 2725773 |  | 2725773 |
| &nbsp;&nbsp;&nbsp; Other Common Stocks<sup>#</sup> <br>| 169042696 |  |  | 169042696 |
| Total Common Stocks | 212557475 | 2743224 |  | 215300699 |
| Participatory Notes<sup>#</sup> <br>| 8 |  |  | 8 |
| Preferred Stocks<sup>#</sup> <br>|  |  | 3559499 | 3559499 |
| Short-Term Investments |  | 3850255 |  | 3850255 |
| **Total Investments** | **$212557483** | **$6593479** | **$3559499** | **$222710461** |

---

&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) The following is a reconciliation between the beginning and ending balances of investments in which significant 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 9/1/2025**<br>| **Accrued** <br>**discounts/** <br>**(premiums)**<br>| **Realized** <br>**gain/(loss)**<br>| **Change** <br>**in unrealized** <br>**appreciation/** <br>**(depreciation)**<br>| **Purchases** | **Sales/** <br>**Other** <br>**reductions**<br>| **Transfers** <br>**into** <br>**Level 3**<br>| **Transfers** <br>**out of** <br>**Level 3**<br>| **Balance** <br>**as of** <br>**11/30/2025**<br>| **Net change in** <br>**unrealized** <br>**appreciation/** <br>**(depreciation)** <br>**from** <br>**investments** <br>**still held as of** <br>**11/30/2025**<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 <br> Stocks<sup>(1)</sup> <br>| $2656 | $— | $— | $— | $— | $— | $— | $(2656)<br>| $— | $— |
| Preferred <br> Stocks<sup>(2)</sup> <br>| 9749 |  |  | 808 |  | (6998)<br>|  |  | 3559 |  |
| **Total** | **$12405** | **$—** | **$—** | **$808** | **$—** | **$(6998)**<br>| **$—** | **$(2656)**<br>| **$3559** | **$—** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) Transfers out of Level 3 were attributable to unadjusted quoted prices in active markets becoming <br> available for those securities. Transfers in or out of Level 3 represent the beginning value of any <br> security where a change in the pricing level occurred from the beginning to the end of the period. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) Transfers out of Level 3 were attributable to unadjusted quoted prices in active markets becoming <br> available for those securities. Transfers in or out of Level 3 represent the beginning value of any <br> security where a change in the pricing level occurred from the beginning to the end of the period. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) Transfers out of Level 3 were attributable to unadjusted quoted prices in active markets becoming <br> available for those securities. Transfers in or out of Level 3 represent the beginning value of any <br> security where a change in the pricing level occurred from the beginning to the end of the period. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) Transfers out of Level 3 were attributable to unadjusted quoted prices in active markets becoming <br> available for those securities. Transfers in or out of Level 3 represent the beginning value of any <br> security where a change in the pricing level occurred from the beginning to the end of the period. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) Transfers out of Level 3 were attributable to unadjusted quoted prices in active markets becoming <br> available for those securities. Transfers in or out of Level 3 represent the beginning value of any <br> security where a change in the pricing level occurred from the beginning to the end of the period. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) Transfers out of Level 3 were attributable to unadjusted quoted prices in active markets becoming <br> available for those securities. Transfers in or out of Level 3 represent the beginning value of any <br> security where a change in the pricing level occurred from the beginning to the end of the period. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) Transfers out of Level 3 were attributable to unadjusted quoted prices in active markets becoming <br> available for those securities. Transfers in or out of Level 3 represent the beginning value of any <br> security where a change in the pricing level occurred from the beginning to the end of the period. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) Transfers out of Level 3 were attributable to unadjusted quoted prices in active markets becoming <br> available for those securities. Transfers in or out of Level 3 represent the beginning value of any <br> security where a change in the pricing level occurred from the beginning to the end of the period. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) Transfers out of Level 3 were attributable to unadjusted quoted prices in active markets becoming <br> available for those securities. Transfers in or out of Level 3 represent the beginning value of any <br> security where a change in the pricing level occurred from the beginning to the end of the period. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) Transfers out of Level 3 were attributable to unadjusted quoted prices in active markets becoming <br> available for those securities. Transfers in or out of Level 3 represent the beginning value of any <br> security where a change in the pricing level occurred from the beginning to the end of the period. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) Transfers out of Level 3 were attributable to unadjusted quoted prices in active markets becoming <br> available for those securities. Transfers in or out of Level 3 represent the beginning value of any <br> security where a change in the pricing level occurred from the beginning to the end of the period. |

---

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2) Quantitative Information about Level 3 Fair Value Measurements: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2) Quantitative Information about Level 3 Fair Value Measurements: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2) Quantitative Information about Level 3 Fair Value Measurements: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2) Quantitative Information about Level 3 Fair Value Measurements: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2) Quantitative Information about Level 3 Fair Value Measurements: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2) Quantitative Information about Level 3 Fair Value Measurements: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2) Quantitative Information about Level 3 Fair Value Measurements: |
| **Investment type** | **Fair value** <br>**at** <br>**11/30/2025**<br>| &nbsp;&nbsp; **Valuation** <br>**approach**<br>| &nbsp;&nbsp; **Significant unobservable** <br>**input(s)**<br>| &nbsp;&nbsp; **Input value/** <br>**range**<br>| &nbsp;&nbsp; **Weighted** <br>**average**<sup>(a)</sup><br>| &nbsp;&nbsp; **Impact to** <br>**valuation** <br>**from** <br>**increase** <br>**in input**<sup>(b)</sup><br>|
| Preferred Stocks | $3559499 | Market Approach | &nbsp;&nbsp; Enterprise value/ <br>Revenue multiple<sup>(c)</sup> (EV/Revenue)<br>| 2.7x | 2.7x | Increase |
|  |  |  | Discount Rate | 3.7% | 3.7% | Decrease |
|  |  |  | Term (Years) | 2.1 | 2.1 | Decrease |
|  |  |  | Expected Volatility | 65.0% | 65.0% | 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. |

---

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;&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.<br>

&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)

November 30, 2025

&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; <br>

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Common Stocks 98.9%** | **Common Stocks 98.9%** | **Common Stocks 98.9%** |
| **Aerospace & Defense 4.8%** | **Aerospace & Defense 4.8%** | **Aerospace & Defense 4.8%** |
| 880740 | BAE Systems PLC | &nbsp;&nbsp; $19253742 |
| 9340 | Lockheed Martin Corp. | &nbsp;&nbsp; 4276412 |
| 67665 | RTX Corp. | &nbsp;&nbsp; 11835285 |
| 1999800 | &nbsp;&nbsp; Singapore Technologies <br> Engineering Ltd.<br>| &nbsp;&nbsp; 12808844 |
|  |  | &nbsp;&nbsp; **48174283** |
| **Banks 8.8%** | **Banks 8.8%** | **Banks 8.8%** |
| 398190 | Bank of America Corp. | &nbsp;&nbsp; 21362894 |
| 102930 | JPMorgan Chase & Co.<sup>(a)</sup> | &nbsp;&nbsp; 32225324 |
| 391146 | Wells Fargo & Co. | &nbsp;&nbsp; 33579884 |
|  |  | &nbsp;&nbsp; **87168102** |
| **Beverages 1.2%** | **Beverages 1.2%** | **Beverages 1.2%** |
| 163030 | Coca-Cola Co. | &nbsp;&nbsp; **11920754** |
| **Capital Markets 4.5%** | **Capital Markets 4.5%** | **Capital Markets 4.5%** |
| 38095 | CME Group, Inc. | &nbsp;&nbsp; 10722218 |
| 16796 | Goldman Sachs Group, Inc. | &nbsp;&nbsp; 13874168 |
| 120286 | Morgan Stanley | &nbsp;&nbsp; 20407723 |
|  |  | &nbsp;&nbsp; **45004109** |
| **Chemicals 1.6%** | **Chemicals 1.6%** | **Chemicals 1.6%** |
| 265580 | Nutrien Ltd. | &nbsp;&nbsp; **15448789** |
| **Construction & Engineering 2.7%** | **Construction & Engineering 2.7%** | **Construction & Engineering 2.7%** |
| 411700 | Ferrovial SE | &nbsp;&nbsp; **26995354** |
| **Construction Materials 3.6%** | **Construction Materials 3.6%** | **Construction Materials 3.6%** |
| 82450 | CRH PLC | &nbsp;&nbsp; 9890702 |
| 102230 | Heidelberg Materials AG | &nbsp;&nbsp; 26243258 |
|  |  | &nbsp;&nbsp; **36133960** |
| **Diversified Telecommunication Services 3.3%** | **Diversified Telecommunication Services 3.3%** | **Diversified Telecommunication Services 3.3%** |
| 311345 | Deutsche Telekom AG | &nbsp;&nbsp; 10025807 |
| 6244000 | &nbsp;&nbsp; Singapore Telecommunications <br> Ltd.<br>| &nbsp;&nbsp; 22791310 |
|  |  | &nbsp;&nbsp; **32817117** |
| **Electrical Equipment 3.4%** | **Electrical Equipment 3.4%** | **Electrical Equipment 3.4%** |
| 26100 | Eaton Corp. PLC | &nbsp;&nbsp; 9027729 |
| 184010 | Emerson Electric Co. | &nbsp;&nbsp; 24543254 |
|  |  | &nbsp;&nbsp; **33570983** |
| **Energy Equipment & Services 1.7%** | **Energy Equipment & Services 1.7%** | **Energy Equipment & Services 1.7%** |
| 567210 | Noble Corp. PLC | &nbsp;&nbsp; **17367970** |
| **Entertainment 1.9%** | **Entertainment 1.9%** | **Entertainment 1.9%** |
| 682860 | &nbsp;&nbsp; Warner Music Group Corp. <br> Class A<br>| &nbsp;&nbsp; **19283966** |
| **Food Products 2.2%** | **Food Products 2.2%** | **Food Products 2.2%** |
| 117953 | Hershey Co. | &nbsp;&nbsp; **22184600** |

---

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Gas Utilities 5.2%** | **Gas Utilities 5.2%** | **Gas Utilities 5.2%** |
| 519825 | MDU Resources Group, Inc. | &nbsp;&nbsp; $11082669 |
| 258535 | Southwest Gas Holdings, Inc. | &nbsp;&nbsp; 21471332 |
| 480806 | UGI Corp. | &nbsp;&nbsp; 19015877 |
|  |  | &nbsp;&nbsp; **51569878** |
| **Ground Transportation 1.2%** | **Ground Transportation 1.2%** | **Ground Transportation 1.2%** |
| 52350 | Union Pacific Corp. | &nbsp;&nbsp; **12136300** |
| **Health Care Equipment & Supplies 2.5%** | **Health Care Equipment & Supplies 2.5%** | **Health Care Equipment & Supplies 2.5%** |
| 191670 | Abbott Laboratories | &nbsp;&nbsp; **24706263** |
| **Health Care Providers & Services 0.6%** | **Health Care Providers & Services 0.6%** | **Health Care Providers & Services 0.6%** |
| 375495 | Sonic Healthcare Ltd. | &nbsp;&nbsp; **5737994** |
| **Health Care REITs 1.2%** | **Health Care REITs 1.2%** | **Health Care REITs 1.2%** |
| 146910 | Ventas, Inc. | &nbsp;&nbsp; **11845353** |
| **Hotels, Restaurants & Leisure 3.3%** | **Hotels, Restaurants & Leisure 3.3%** | **Hotels, Restaurants & Leisure 3.3%** |
| 106075 | Darden Restaurants, Inc. | &nbsp;&nbsp; 19048949 |
| 43160 | McDonald's Corp. | &nbsp;&nbsp; 13458151 |
|  |  | &nbsp;&nbsp; **32507100** |
| **Household Products 1.5%** | **Household Products 1.5%** | **Household Products 1.5%** |
| 98774 | Procter & Gamble Co. | &nbsp;&nbsp; **14634356** |
| **Industrial REITs 0.5%** | **Industrial REITs 0.5%** | **Industrial REITs 0.5%** |
| 84375 | Terreno Realty Corp. | &nbsp;&nbsp; **5297906** |
| **Insurance 3.8%** | **Insurance 3.8%** | **Insurance 3.8%** |
| 262325 | &nbsp;&nbsp; American International Group, <br> Inc.<br>| &nbsp;&nbsp; 19978672 |
| 39645 | Progressive Corp. | &nbsp;&nbsp; 9070380 |
| 114350 | Unum Group | &nbsp;&nbsp; 8687169 |
|  |  | &nbsp;&nbsp; **37736221** |
| **IT Services 2.1%** | **IT Services 2.1%** | **IT Services 2.1%** |
| 68486 | &nbsp;&nbsp; International Business Machines <br> Corp.<br>| &nbsp;&nbsp; **21133410** |
| **Media 0.7%** | **Media 0.7%** | **Media 0.7%** |
| 509660 | Informa PLC | &nbsp;&nbsp; **6479078** |
| **Metals & Mining 6.2%** | **Metals & Mining 6.2%** | **Metals & Mining 6.2%** |
| 214719 | Agnico Eagle Mines Ltd. | &nbsp;&nbsp; 37453435 |
| 59965 | Southern Copper Corp. | &nbsp;&nbsp; 8082097 |
| 227455 | Valterra Platinum Ltd. | &nbsp;&nbsp; 15822760 |
|  |  | &nbsp;&nbsp; **61358292** |
| **Multi-Utilities 5.4%** | **Multi-Utilities 5.4%** | **Multi-Utilities 5.4%** |
| 1776606 | &nbsp;&nbsp; Algonquin Power & Utilities <br> Corp.<br>| &nbsp;&nbsp; 10943893 |
| 636525 | CenterPoint Energy, Inc. | &nbsp;&nbsp; 25448270 |
| 179995 | Sempra | &nbsp;&nbsp; 17049126 |
|  |  | &nbsp;&nbsp; **53441289** |

---

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 5.6%** | **Oil, Gas & Consumable Fuels 5.6%** | **Oil, Gas & Consumable Fuels 5.6%** |
| 143028 | Expand Energy Corp. | &nbsp;&nbsp; $17439404 |
| 204865 | Exxon Mobil Corp. | &nbsp;&nbsp; 23747951 |
| 237700 | Williams Cos., Inc. | &nbsp;&nbsp; 14483061 |
|  |  | &nbsp;&nbsp; **55670416** |
| **Pharmaceuticals 6.5%** | **Pharmaceuticals 6.5%** | **Pharmaceuticals 6.5%** |
| 330900 | AstraZeneca PLC ADR | &nbsp;&nbsp; 30681048 |
| 107605 | Merck & Co., Inc. | &nbsp;&nbsp; 11280232 |
| 475321 | Roche Holding AG ADR | &nbsp;&nbsp; 22734604 |
|  |  | &nbsp;&nbsp; **64695884** |
| **Residential REITs 1.1%** | **Residential REITs 1.1%** | **Residential REITs 1.1%** |
| 370130 | Invitation Homes, Inc. | &nbsp;&nbsp; **10437666** |
| **Retail REITs 2.5%** | **Retail REITs 2.5%** | **Retail REITs 2.5%** |
| 968841 | Brixmor Property Group, Inc. | &nbsp;&nbsp; **25325504** |
| **Semiconductors & Semiconductor Equipment 2.4%** | **Semiconductors & Semiconductor Equipment 2.4%** | **Semiconductors & Semiconductor Equipment 2.4%** |
| 49382 | Analog Devices, Inc. | &nbsp;&nbsp; 13103020 |
| 66605 | Texas Instruments, Inc. | &nbsp;&nbsp; 11207623 |
|  |  | &nbsp;&nbsp; **24310643** |
| **Software 1.1%** | **Software 1.1%** | **Software 1.1%** |
| 22250 | Microsoft Corp. | &nbsp;&nbsp; **10947223** |
| **Specialized REITs 0.9%** | **Specialized REITs 0.9%** | **Specialized REITs 0.9%** |
| 322321 | VICI Properties, Inc. | &nbsp;&nbsp; **9289291** |

---

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Specialty Retail 2.6%** | **Specialty Retail 2.6%** | **Specialty Retail 2.6%** |
| 42700 | Home Depot, Inc. | &nbsp;&nbsp; $15240484 |
| 188344 | Industria de Diseno Textil SA | &nbsp;&nbsp; 10541613 |
|  |  | &nbsp;&nbsp; **25782097** |
| **Tobacco 1.7%** | **Tobacco 1.7%** | **Tobacco 1.7%** |
| 107641 | Philip Morris International, Inc. | &nbsp;&nbsp; **16951305** |
| **Transportation Infrastructure 0.6%** | **Transportation Infrastructure 0.6%** | **Transportation Infrastructure 0.6%** |
| 237000 | Aena SME SA<sup>(b)</sup> | &nbsp;&nbsp; **6449623** |
| **Total Common Stocks (Cost $668,057,204)** | **Total Common Stocks (Cost $668,057,204)** | &nbsp;&nbsp; **984513079** |
| **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%** |
| 9215709 | &nbsp;&nbsp; State Street Institutional <br> Treasury Money Market Fund <br> Premier Class, 3.88%<sup>(c)</sup> <br>**(Cost $9,215,709)**<br>| &nbsp;&nbsp; **9215709** |
| **Total Investments 99.8%** <br> **(Cost $677,272,913)** | **Total Investments 99.8%** <br> **(Cost $677,272,913)** | &nbsp;&nbsp; **993728788** |
| Other Assets Less Liabilities 0.2%<sup>(d)</sup> | Other Assets Less Liabilities 0.2%<sup>(d)</sup> | &nbsp;&nbsp; 1748235 |
| **Net Assets 100.0%** | **Net Assets 100.0%** | &nbsp;&nbsp; **$995477023** |

---

&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) 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, 2025 amounted to $6,449,623, which represents 0.6%
 of net assets of the Fund.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Represents 7-day effective yield as of November 30, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Includes the impact of the Fund's open positions in derivatives at November 30, 2025.

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 | $745749788 | 74.9% |
| Canada | 63846117 | 6.4% |
| United Kingdom | 56413868 | 5.7% |
| Germany | 36269065 | 3.6% |
| Singapore | 35600154 | 3.6% |
| Spain | 16991236 | 1.7% |
| South Africa | 15822760 | 1.6% |
| Mexico | 8082097 | 0.8% |
| Australia | 5737994 | 0.6% |
| Short-Term Investments and Other Assets—Net | 10963944 | 1.1% |
|  | **$995477023** | **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, 2025, 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** |
| **Banks** | **Banks** | **Banks** | **Banks** | **Banks** | **Banks** |
| Wells Fargo & Co. | &nbsp;&nbsp; 250 | &nbsp;&nbsp; $(2146250) | &nbsp;&nbsp; $100 | &nbsp;&nbsp; 12/19/2025 | &nbsp;&nbsp; **$(875)** |
| **Capital Markets** | **Capital Markets** | **Capital Markets** | **Capital Markets** | **Capital Markets** | **Capital Markets** |
| Goldman Sachs Group, Inc. | &nbsp;&nbsp; 25 | &nbsp;&nbsp; (2065100) | &nbsp;&nbsp; 880 | &nbsp;&nbsp; 12/19/2025 | &nbsp;&nbsp; **(8437)** |
| **IT Services** | **IT Services** | **IT Services** | **IT Services** | **IT Services** | **IT Services** |
| International Business Machines Corp. | &nbsp;&nbsp; 75 | &nbsp;&nbsp; (2314350) | &nbsp;&nbsp; 340 | &nbsp;&nbsp; 12/19/2025 | &nbsp;&nbsp;&nbsp;&nbsp; (4013) |
| International Business Machines Corp. | &nbsp;&nbsp; 75 | &nbsp;&nbsp; (2314350) | &nbsp;&nbsp; 350 | &nbsp;&nbsp; 12/19/2025 | &nbsp;&nbsp;&nbsp;&nbsp; (2138) |
|  |  |  |  |  | &nbsp;&nbsp; **(6151)** |
| **Metals & Mining** | **Metals & Mining** | **Metals & Mining** | **Metals & Mining** | **Metals & Mining** | **Metals & Mining** |
| Agnico Eagle Mines Ltd. | &nbsp;&nbsp; 100 | &nbsp;&nbsp; (1744300) | &nbsp;&nbsp; 210 | &nbsp;&nbsp; 12/19/2025 | &nbsp;&nbsp; **(4000)** |
| **Total calls** |  |  |  |  | &nbsp;&nbsp; **$(19463)** |
| **Puts** | **Puts** | **Puts** | **Puts** | **Puts** | **Puts** |
| **Health Care Providers & Services** | **Health Care Providers & Services** | **Health Care Providers & Services** | **Health Care Providers & Services** | **Health Care Providers & Services** | **Health Care Providers & Services** |
| Cigna Group | &nbsp;&nbsp; 150 | &nbsp;&nbsp; (4159200) | &nbsp;&nbsp; 210 | &nbsp;&nbsp; 12/19/2025 | &nbsp;&nbsp; **(5250)**<sup>(a)(b)</sup> |
| **Hotels, Restaurants & Leisure** | **Hotels, Restaurants & Leisure** | **Hotels, Restaurants & Leisure** | **Hotels, Restaurants & Leisure** | **Hotels, Restaurants & Leisure** | **Hotels, Restaurants & Leisure** |
| Darden Restaurants, Inc. | &nbsp;&nbsp; 150 | &nbsp;&nbsp; (2693700) | &nbsp;&nbsp; 150 | &nbsp;&nbsp; 12/19/2025 | &nbsp;&nbsp; **(6000)** |
| **Semiconductors & Semiconductor Equipment** | **Semiconductors & Semiconductor Equipment** | **Semiconductors & Semiconductor Equipment** | **Semiconductors & Semiconductor Equipment** | **Semiconductors & Semiconductor Equipment** | **Semiconductors & Semiconductor Equipment** |
| Texas Instruments, Inc. | &nbsp;&nbsp; 100 | &nbsp;&nbsp; (1682700) | &nbsp;&nbsp; 135 | &nbsp;&nbsp; 12/19/2025 | &nbsp;&nbsp;&nbsp;&nbsp; (2600) |
| Texas Instruments, Inc. | &nbsp;&nbsp; 100 | &nbsp;&nbsp; (1682700) | &nbsp;&nbsp; 140 | &nbsp;&nbsp; 12/19/2025 | &nbsp;&nbsp;&nbsp;&nbsp; (3200) |
|  |  |  |  |  | &nbsp;&nbsp; **(5800)** |
| **Total puts** |  |  |  |  | &nbsp;&nbsp; **$(17050)** |
| **Total options written (premium received $103,992)** | **Total options written (premium received $103,992)** | **Total options written (premium received $103,992)** | **Total options written (premium received $103,992)** | **Total options written (premium received $103,992)** | &nbsp;&nbsp; **$(36513)** |

---

&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, 2025 in accordance with procedures approved
 by the valuation designee.

At November 30, 2025, the Fund had securities pledged in the amount of $16,655,856 to cover collateral requirements for options written.

See Notes to Schedule of Investments

------

Schedule of Investments Equity Income 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, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Investments: |  |  |  |  |
| Common Stocks<sup>#</sup> <br>| $984513079 | $— | $— | $984513079 |
| Short-Term Investments |  | 9215709 |  | 9215709 |
| **Total Investments** | **$984513079** | **$9215709** | **$—** | **$993728788** |

---

&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, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1** | **Level 2** | **Level 3**<sup>(a)</sup> | **Total** |
| Options Written |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liabilities | $(31263)<br>| $— | $(5250)<br>| $(36513)<br>|
| **Total** | **$(31263)**<br>| **$—** | **$(5250)**<br>| **$(36513)**<br>|

---

&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 derivative
 investments in which significant 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 9/1/2025**<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>**11/30/2025**<br>| **Net change in** <br>**unrealized** <br>**appreciation/** <br>**(depreciation)** <br>**from** <br>**investments** <br>**still held as of** <br>**11/30/2025**<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>| $(13)<br>| $— | $42 | $(7)<br>| $— | $(27)<br>| $— | $— | $(5)<br>| $22 |
| **Total** | **$(13)**<br>| **$—** | **$42** | **$(7)**<br>| **$—** | **$(27)**<br>| **$—** | **$—** | **$(5)**<br>| **$22** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) At November 30, 2025, these investments were valued in accordance with procedures approved by <br> the valuation designee. These investments did not have a material impact on the Fund's net assets <br> and, therefore, disclosure of significant unobservable inputs used in formulating valuations is not <br> presented. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) At November 30, 2025, these investments were valued in accordance with procedures approved by <br> the valuation designee. These investments did not have a material impact on the Fund's net assets <br> and, therefore, disclosure of significant unobservable inputs used in formulating valuations is not <br> presented. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) At November 30, 2025, these investments were valued in accordance with procedures approved by <br> the valuation designee. These investments did not have a material impact on the Fund's net assets <br> and, therefore, disclosure of significant unobservable inputs used in formulating valuations is not <br> presented. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) At November 30, 2025, these investments were valued in accordance with procedures approved by <br> the valuation designee. These investments did not have a material impact on the Fund's net assets <br> and, therefore, disclosure of significant unobservable inputs used in formulating valuations is not <br> presented. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) At November 30, 2025, these investments were valued in accordance with procedures approved by <br> the valuation designee. These investments did not have a material impact on the Fund's net assets <br> and, therefore, disclosure of significant unobservable inputs used in formulating valuations is not <br> presented. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) At November 30, 2025, these investments were valued in accordance with procedures approved by <br> the valuation designee. These investments did not have a material impact on the Fund's net assets <br> and, therefore, disclosure of significant unobservable inputs used in formulating valuations is not <br> presented. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) At November 30, 2025, these investments were valued in accordance with procedures approved by <br> the valuation designee. These investments did not have a material impact on the Fund's net assets <br> and, therefore, disclosure of significant unobservable inputs used in formulating valuations is not <br> presented. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) At November 30, 2025, these investments were valued in accordance with procedures approved by <br> the valuation designee. These investments did not have a material impact on the Fund's net assets <br> and, therefore, disclosure of significant unobservable inputs used in formulating valuations is not <br> presented. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) At November 30, 2025, these investments were valued in accordance with procedures approved by <br> the valuation designee. These investments did not have a material impact on the Fund's net assets <br> and, therefore, disclosure of significant unobservable inputs used in formulating valuations is not <br> presented. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) At November 30, 2025, these investments were valued in accordance with procedures approved by <br> the valuation designee. These investments did not have a material impact on the Fund's net assets <br> and, therefore, disclosure of significant unobservable inputs used in formulating valuations is not <br> presented. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) At November 30, 2025, these investments were valued in accordance with procedures approved by <br> the valuation designee. These investments did not have a material impact on the Fund's net assets <br> and, therefore, disclosure of significant unobservable inputs used in formulating valuations is not <br> 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)

November 30, 2025

&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; <br>

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Common Stocks 91.6%** | **Common Stocks 91.6%** | **Common Stocks 91.6%** |
| **Aerospace & Defense 3.8%** | **Aerospace & Defense 3.8%** | **Aerospace & Defense 3.8%** |
| 130091 | Airbus SE | &nbsp;&nbsp; **$30852640** |
| **Banks 6.5%** | **Banks 6.5%** | **Banks 6.5%** |
| 2774191 | Barclays PLC | &nbsp;&nbsp; 15809172 |
| 9070000 | &nbsp;&nbsp; China CITIC Bank Corp. Ltd. <br> Class H<br>| &nbsp;&nbsp; 8352629 |
| 140303 | Commerzbank AG | &nbsp;&nbsp; 5514020 |
| 314159 | UniCredit SpA<sup>(a)</sup> | &nbsp;&nbsp; 23355962 |
|  |  | &nbsp;&nbsp; **53031783** |
| **Biotechnology 0.3%** | **Biotechnology 0.3%** | **Biotechnology 0.3%** |
| 108000 | Caris Life Sciences, Inc.<sup>\*</sup> | &nbsp;&nbsp; **2757240** |
| **Broadline Retail 8.4%** | **Broadline Retail 8.4%** | **Broadline Retail 8.4%** |
| 75402 | &nbsp;&nbsp; Alibaba Group Holding Ltd. <br> ADR<br>| &nbsp;&nbsp; 11860735 |
| 190757 | Amazon.com, Inc.<sup>\*</sup> | &nbsp;&nbsp; 44488347 |
| 6123 | MercadoLibre, Inc.<sup>\*</sup> | &nbsp;&nbsp; 12685509 |
|  |  | &nbsp;&nbsp; **69034591** |
| **Chemicals 0.9%** | **Chemicals 0.9%** | **Chemicals 0.9%** |
| 38933 | Air Liquide SA | &nbsp;&nbsp; **7457195** |
| **Construction Materials 1.3%** | **Construction Materials 1.3%** | **Construction Materials 1.3%** |
| 90734 | CRH PLC | &nbsp;&nbsp; **10884451** |
| **Diversified Telecommunication Services 3.1%** | **Diversified Telecommunication Services 3.1%** | **Diversified Telecommunication Services 3.1%** |
| 791568 | Deutsche Telekom AG | &nbsp;&nbsp; **25489755** |
| **Electric Utilities 3.6%** | **Electric Utilities 3.6%** | **Electric Utilities 3.6%** |
| 179693 | Alliant Energy Corp. | &nbsp;&nbsp; 12483272 |
| 139540 | &nbsp;&nbsp; American Electric Power Co., <br> Inc.<br>| &nbsp;&nbsp; 17270866 |
|  |  | &nbsp;&nbsp; **29754138** |
| **Entertainment 6.2%** | **Entertainment 6.2%** | **Entertainment 6.2%** |
| 127470 | Netflix, Inc.<sup>\*</sup> | &nbsp;&nbsp; 13713223 |
| 37918 | ROBLOX Corp. Class A<sup>\*</sup> | &nbsp;&nbsp; 3603347 |
| 114688 | Walt Disney Co. | &nbsp;&nbsp; 11981455 |
| 878949 | Warner Bros Discovery, Inc.<sup>\*</sup> | &nbsp;&nbsp; 21094776 |
|  |  | &nbsp;&nbsp; **50392801** |
| **Financial Services 1.1%** | **Financial Services 1.1%** | **Financial Services 1.1%** |
| 26219 | Visa, Inc. Class A | &nbsp;&nbsp; **8768682** |
| **Food Products 1.3%** | **Food Products 1.3%** | **Food Products 1.3%** |
| 114349 | Danone SA | &nbsp;&nbsp; **10213652** |
| **Gas Utilities 1.3%** | **Gas Utilities 1.3%** | **Gas Utilities 1.3%** |
| 262300 | UGI Corp. | &nbsp;&nbsp; **10373965** |
| **Ground Transportation 1.4%** | **Ground Transportation 1.4%** | **Ground Transportation 1.4%** |
| 128490 | Uber Technologies, Inc.<sup>\*</sup> | &nbsp;&nbsp; **11248015** |

---

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Health Care Equipment & Supplies 3.8%** | **Health Care Equipment & Supplies 3.8%** | **Health Care Equipment & Supplies 3.8%** |
| 95922 | Abbott Laboratories | &nbsp;&nbsp; $12364346 |
| 187728 | Boston Scientific Corp.<sup>\*</sup> | &nbsp;&nbsp; 19069410 |
|  |  | &nbsp;&nbsp; **31433756** |
| **Health Care Providers & Services 1.6%** | **Health Care Providers & Services 1.6%** | **Health Care Providers & Services 1.6%** |
| 14930 | McKesson Corp. | &nbsp;&nbsp; **13155122** |
| **Hotels, Restaurants & Leisure 4.7%** | **Hotels, Restaurants & Leisure 4.7%** | **Hotels, Restaurants & Leisure 4.7%** |
| 950457 | Carnival Corp.<sup>\*</sup> | &nbsp;&nbsp; 24502782 |
| 69903 | DoorDash, Inc. Class A<sup>\*</sup> | &nbsp;&nbsp; 13866658 |
|  |  | &nbsp;&nbsp; **38369440** |
| **Interactive Media & Services 5.8%** | **Interactive Media & Services 5.8%** | **Interactive Media & Services 5.8%** |
| 39511 | Alphabet, Inc. Class C | &nbsp;&nbsp; 12648261 |
| 53454 | Meta Platforms, Inc. Class A | &nbsp;&nbsp; 34635519 |
|  |  | &nbsp;&nbsp; **47283780** |
| **Multi-Utilities 2.0%** | **Multi-Utilities 2.0%** | **Multi-Utilities 2.0%** |
| 407073 | CenterPoint Energy, Inc. | &nbsp;&nbsp; **16274779** |
| **Oil, Gas & Consumable Fuels 3.1%** | **Oil, Gas & Consumable Fuels 3.1%** | **Oil, Gas & Consumable Fuels 3.1%** |
| 114379 | DT Midstream, Inc. | &nbsp;&nbsp; 13892473 |
| 150337 | Shell PLC ADR | &nbsp;&nbsp; 11090361 |
|  |  | &nbsp;&nbsp; **24982834** |
| **Pharmaceuticals 5.0%** | **Pharmaceuticals 5.0%** | **Pharmaceuticals 5.0%** |
| 37997 | Eli Lilly & Co. | &nbsp;&nbsp; **40864634** |
| **Professional Services 0.6%** | **Professional Services 0.6%** | **Professional Services 0.6%** |
| 7874 | &nbsp;&nbsp; CACI International, Inc. <br> Class A<sup>\*</sup><br>| &nbsp;&nbsp; **4859045** |
| **Semiconductors & Semiconductor Equipment 9.0%** | **Semiconductors & Semiconductor Equipment 9.0%** | **Semiconductors & Semiconductor Equipment 9.0%** |
| 100289 | Advanced Micro Devices, Inc.<sup>\*</sup> | &nbsp;&nbsp; 21815866 |
| 107387 | Lam Research Corp. | &nbsp;&nbsp; 16752372 |
| 199618 | NVIDIA Corp. | &nbsp;&nbsp; 35332386 |
|  |  | &nbsp;&nbsp; **73900624** |
| **Software 13.8%** | **Software 13.8%** | **Software 13.8%** |
| 90909 | &nbsp;&nbsp; Arctic Wolf Networks, <br> Inc.<sup>\*#(b)(c)</sup><br>| &nbsp;&nbsp; 1050908 |
| 5343 | Constellation Software, Inc. | &nbsp;&nbsp; 12934447 |
| 20526 | CyberArk Software Ltd.<sup>\*</sup> | &nbsp;&nbsp; 9413019 |
| 18482 | Fair Isaac Corp.<sup>\*</sup> | &nbsp;&nbsp; 33375350 |
| 67930 | Microsoft Corp. | &nbsp;&nbsp; 33422239 |
| 54596 | Oracle Corp. | &nbsp;&nbsp; 11025662 |
| 14752 | ServiceNow, Inc.<sup>\*</sup> | &nbsp;&nbsp; 11984672 |
|  |  | &nbsp;&nbsp; **113206297** |
| **Tobacco 3.0%** | **Tobacco 3.0%** | **Tobacco 3.0%** |
| 155498 | Philip Morris International, Inc. | &nbsp;&nbsp; **24487825** |
| **Total Common Stocks (Cost $509,179,385)** | **Total Common Stocks (Cost $509,179,385)** | &nbsp;&nbsp; **749077044** |

---

See Notes to Schedule of Investments

------

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

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Preferred Stocks 0.4%** | **Preferred Stocks 0.4%** | **Preferred Stocks 0.4%** |
| **IT Services 0.1%** | **IT Services 0.1%** | **IT Services 0.1%** |
| 106691 | Druva, Inc., Series 5<sup>\*#(b)(c)</sup> | &nbsp;&nbsp; **$1028501** |
| **Software 0.1%** | **Software 0.1%** | **Software 0.1%** |
| 63363 | Videoamp, Inc., Series F1<sup>\*#(b)(c)</sup> | &nbsp;&nbsp; **999995** |
| **Specialty Retail 0.2%** | **Specialty Retail 0.2%** | **Specialty Retail 0.2%** |
| 1000 | Fabletics LLC, Series G<sup>\*#(b)(c)</sup> | &nbsp;&nbsp; **1420100** |
| **Total Preferred Stocks (Cost $2,999,995)** | **Total Preferred Stocks (Cost $2,999,995)** | &nbsp;&nbsp; **3448596** |
| **Warrants 0.0%**<sup>‡</sup> | **Warrants 0.0%**<sup>‡</sup> | **Warrants 0.0%**<sup>‡</sup> |
| **Software 0.0%**<sup>‡</sup> | **Software 0.0%**<sup>‡</sup> | **Software 0.0%**<sup>‡</sup> |
| 10268 | &nbsp;&nbsp; Constellation Software, Inc. <br> Expires 3/31/2040<sup>\*(b)(c)</sup> <br> **(Cost $0)**<br>| &nbsp;&nbsp; **1** |
| **Short-Term Investments 7.8%** | **Short-Term Investments 7.8%** | **Short-Term Investments 7.8%** |
| **Investment Companies 7.8%** | **Investment Companies 7.8%** | **Investment Companies 7.8%** |
| 63561583 | &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund Premier Class, <br> 3.94%<sup>(d)</sup><br>| &nbsp;&nbsp; 63561583 |

---

---

| | |
|:---|:---|
| **Number of Shares** | **Value** |
| **Investment Companies – cont'd** | **Investment Companies – cont'd** |
| 77788<br> &nbsp;&nbsp; State Street Navigator <br> Securities Lending Government <br> Money Market Portfolio, <br> 4.02%<sup>(d)(e)</sup><br>| &nbsp;&nbsp; $77788 |
| **Total Short-Term Investments** <br> **(Cost $63,639,371)** | &nbsp;&nbsp; **63639371** |
| **Total Investments 99.8%** <br> **(Cost $575,818,751)** | &nbsp;&nbsp; **816165012** |
| Other Assets Less Liabilities 0.2% | &nbsp;&nbsp; 1746755 |
| **Net Assets 100.0%** | &nbsp;&nbsp; **$817911767** |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;‡ Represents less than 0.05% of net assets of the Fund.

&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, 2025. Total value of all such securities at November 30, 2025 amounted to $74,063 for the Fund. 

(b) Value determined using significant unobservable inputs.

(c) Security fair valued as of November 30, 2025 in accordance with procedures approved by the valuation designee. Total value of all such securities at November 30, 2025 amounted to $4,499,505, which represents 0.6% of net assets of the Fund. 

(d) Represents 7-day effective yield as of November 30, 2025.

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

# This security is subject to restrictions on resale. Total value of all such securities at November 30, 2025 amounted to $4,499,504, which represents 0.6% 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** | **Acquisition** <br>**Date(s)**<br>| &nbsp;&nbsp; **Acquisition** <br>**Cost**<br>| &nbsp;&nbsp; **Value as of** <br>**11/30/2025**<br>| &nbsp;&nbsp; **Fair Value** <br>**Percentage** <br>**of Net Assets** <br>**as of** <br>**11/30/2025**<br>|
| Arctic Wolf Networks, Inc. | 12/31/2021 | $999999 | $1050908 | 0.2% |
| Druva, Inc. (Series 5 Preferred Shares) | 4/1/2021 | 1000000 | 1028501 | 0.1% |
| Fabletics LLC (Series G Preferred Shares) | 1/10/2022 | 1000000 | 1420100 | 0.2% |
| Videoamp, Inc. (Series F1 Preferred Shares) | 1/4/2022 | 999995 | 999995 | 0.1% |
| **Total** |  | **$3999994** | **$4499504** | **0.6%** |

---

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 | $587999924 | 71.9% |
| France | 48523487 | 5.9% |
| Germany | 31003775 | 3.8% |
| Italy | 23355962 | 2.9% |
| China | 20213364 | 2.5% |
| United Kingdom | 15809172 | 1.9% |
| Canada | 12934448 | 1.6% |
| Brazil | 12685509 | 1.5% |
| Short-Term Investments and Other Assets—Net | 65386126 | 8.0% |
|  | **$817911767** | **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, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Level 1** | **Level 2** | **Level 3**<sup>(a)</sup> | **Total** |
| Investments: |  |  |  |  |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Software | $112155389 | $— | $1050908 | $113206297 |
| &nbsp;&nbsp;&nbsp; Other Common Stocks<sup>#</sup> <br>| 635870747 |  |  | 635870747 |
| Total Common Stocks | 748026136 |  | 1050908 | 749077044 |
| Preferred Stocks<sup>#</sup> <br>|  |  | 3448596 | 3448596 |
| Warrants<sup>#</sup> <br>|  |  | 1 | 1 |
| Short-Term Investments |  | 63639371 |  | 63639371 |
| **Total Investments** | **$748026136** | **$63639371** | **$4499505** | **$816165012** |

---

&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) The following is a reconciliation between the beginning and ending balances of investments in which significant 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 9/1/2025**<br>| **Accrued** <br>**discounts/** <br>**(premiums)**<br>| **Realized** <br>**gain/(loss)**<br>| **Change** <br>**in unrealized** <br>**appreciation/** <br>**(depreciation)**<br>| **Purchases** | **Sales/** <br>**Other** <br>**reductions**<br>| **Transfers** <br>**into** <br>**Level 3**<br>| **Transfers** <br>**out of** <br>**Level 3**<br>| **Balance** <br>**as of** <br>**11/30/2025**<br>| **Net change in** <br>**unrealized** <br>**appreciation/** <br>**(depreciation)** <br>**from** <br>**investments** <br>**still held as of** <br>**11/30/2025**<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 <br> Stocks<sup>(1)</sup> <br>| $1051 | $— | $— | $— | $— | $— | $— | $— | $1051 | $— |
| Preferred <br> Stocks<sup>(1)</sup> <br>| 3361 |  |  | 88 |  |  |  |  | 3449 | 88 |
| Warrants<sup>(2)</sup> <br>|  |  |  |  |  |  |  |  |  |  |
| **Total** | **$4412** | **$—** | **$—** | **$88** | **$—** | **$—** | **$—** | **$—** | **$4500** | **$88** |

---

&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>**11/30/2025**<br>| &nbsp;&nbsp; **Valuation** <br>**approach**<br>| &nbsp;&nbsp; **Significant unobservable** <br>**input(s)**<br>| &nbsp;&nbsp; **Input value/** <br>**range**<br>| &nbsp;&nbsp; **Weighted** <br>**average**<sup>(a)</sup><br>| &nbsp;&nbsp; **Impact to** <br>**valuation** <br>**from** <br>**increase** <br>**in input**<sup>(b)</sup><br>|
| Common Stocks | $1050908 | Market Approach | &nbsp;&nbsp; Enterprise value/ <br>Revenue multiple<sup>(c)</sup> (EV/Revenue)<br>| 10.3x | 10.3x | Increase |
|  |  |  | Discount Rate | 3.5% | 3.5% | Decrease |
|  |  |  | Term (Years) | 1.3 | 1.3 | Decrease |
|  |  |  | Expected Volatility | 80.0% | 80.0% | Decrease |
| Preferred Stocks | 3448596 | Market Approach | &nbsp;&nbsp; Enterprise value/ <br>Revenue multiple<sup>(c)</sup> (EV/Revenue)<br>| 1.9x - 6.3x | 4.4x | Increase |
|  |  |  | Discount Rate | 3.5% - 15.0% | 8.3% | Decrease |
|  |  |  | Term (Years) | 1.2 - 2.3 | 1.5 | Decrease |
|  |  |  | Expected Volatility | 60.0% | 60.0% | 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. |

---

See Notes to Schedule of Investments

------

Schedule of Investments Focus 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;&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; (2) At November 30, 2025, these investments were valued in accordance with procedures approved by <br> the valuation designee. These investments did not have a material impact on the Fund's net assets <br> and, therefore, disclosure of significant unobservable inputs used in formulating valuations is not <br> presented.<br>

^ 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)

November 30, 2025

&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; <br>

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Common Stocks 98.4%** | **Common Stocks 98.4%** | **Common Stocks 98.4%** |
| **Aerospace & Defense 1.0%** | **Aerospace & Defense 1.0%** | **Aerospace & Defense 1.0%** |
| 453170 | VSE Corp. | &nbsp;&nbsp; **$81656702** |
| **Banks 9.8%** | **Banks 9.8%** | **Banks 9.8%** |
| 2340441 | &nbsp;&nbsp; Community Financial <br> System, Inc.<br>| &nbsp;&nbsp; 132843431 |
| 487496 | Cullen/Frost Bankers, Inc. | &nbsp;&nbsp; 60313005 |
| 2008282 | &nbsp;&nbsp; First Financial Bankshares, <br> Inc.<br>| &nbsp;&nbsp; 62738730 |
| 2563637 | Glacier Bancorp, Inc. | &nbsp;&nbsp; 108441845 |
| 1158080 | Lakeland Financial Corp. | &nbsp;&nbsp; 67469741 |
| 1953161 | Prosperity Bancshares, Inc. | &nbsp;&nbsp; 134201692 |
| 701022 | Stock Yards Bancorp, Inc. | &nbsp;&nbsp; 46386626 |
| 1086135 | UMB Financial Corp. | &nbsp;&nbsp; 120647876 |
| 3232934 | &nbsp;&nbsp; United Community Banks, <br> Inc.<br>| &nbsp;&nbsp; 98798463 |
|  |  | &nbsp;&nbsp; **831841409** |
| **Building Products 4.0%** | **Building Products 4.0%** | **Building Products 4.0%** |
| 575463 | &nbsp;&nbsp; Armstrong World <br> Industries, Inc.<br>| &nbsp;&nbsp; 109188350 |
| 253052 | CSW Industrials, Inc. | &nbsp;&nbsp; 68797247 |
| 4767608 | Hayward Holdings, Inc.<sup>\*</sup> | &nbsp;&nbsp; 78427152 |
| 459019 | &nbsp;&nbsp; Simpson Manufacturing <br> Co., Inc.<br>| &nbsp;&nbsp; 76830600 |
| 154287 | Trex Co., Inc.<sup>\*</sup> | &nbsp;&nbsp; 5396959 |
|  |  | &nbsp;&nbsp; **338640308** |
| **Capital Markets 1.4%** | **Capital Markets 1.4%** | **Capital Markets 1.4%** |
| 394448 | Hamilton Lane, Inc. Class A | &nbsp;&nbsp; 48885913 |
| 407481 | Houlihan Lokey, Inc. | &nbsp;&nbsp; 71472167 |
|  |  | &nbsp;&nbsp; **120358080** |
| **Chemicals 1.0%** | **Chemicals 1.0%** | **Chemicals 1.0%** |
| 3371859 | Element Solutions, Inc. | &nbsp;&nbsp; **87398585** |
| **Commercial Services & Supplies 4.1%** | **Commercial Services & Supplies 4.1%** | **Commercial Services & Supplies 4.1%** |
| 1501470 | Brady Corp. Class A | &nbsp;&nbsp; 117475013 |
| 616702 | &nbsp;&nbsp; Casella Waste Systems, Inc. <br> Class A<sup>\*</sup><br>| &nbsp;&nbsp; 59443906 |
| 1083913 | Rollins, Inc. | &nbsp;&nbsp; 66638971 |
| 3062527 | Tetra Tech, Inc. | &nbsp;&nbsp; 106392188 |
|  |  | &nbsp;&nbsp; **349950078** |
| **Construction & Engineering 3.3%** | **Construction & Engineering 3.3%** | **Construction & Engineering 3.3%** |
| 1112808 | Arcosa, Inc. | &nbsp;&nbsp; 118558564 |
| 402349 | Valmont Industries, Inc. | &nbsp;&nbsp; 166158067 |
|  |  | &nbsp;&nbsp; **284716631** |
| **Construction Materials 1.3%** | **Construction Materials 1.3%** | **Construction Materials 1.3%** |
| 351868 | Eagle Materials, Inc. | &nbsp;&nbsp; 78719909 |

---

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Construction Materials – cont'd** | **Construction Materials – cont'd** | **Construction Materials – cont'd** |
| 471921 | Knife River Corp.<sup>\*</sup> | &nbsp;&nbsp; $35318568 |
|  |  | &nbsp;&nbsp; **114038477** |
| **Containers & Packaging 1.0%** | **Containers & Packaging 1.0%** | **Containers & Packaging 1.0%** |
| 669158 | AptarGroup, Inc. | &nbsp;&nbsp; **83477461** |
| **Diversified Consumer Services 1.1%** | **Diversified Consumer Services 1.1%** | **Diversified Consumer Services 1.1%** |
| 918421 | &nbsp;&nbsp; Bright Horizons Family <br> Solutions, Inc.<sup>\*</sup><br>| &nbsp;&nbsp; **94376942** |
| **Electric Utilities 1.3%** | **Electric Utilities 1.3%** | **Electric Utilities 1.3%** |
| 831056 | IDACORP, Inc. | &nbsp;&nbsp; **109516560** |
| **Electronic Equipment, Instruments & Components 4.2%** | **Electronic Equipment, Instruments & Components 4.2%** | **Electronic Equipment, Instruments & Components 4.2%** |
| 482519 | &nbsp;&nbsp; Advanced Energy <br> Industries, Inc.<br>| &nbsp;&nbsp; 101903187 |
| 221543 | Badger Meter, Inc. | &nbsp;&nbsp; 39554287 |
| 3691758 | Knowles Corp.<sup>\*</sup> | &nbsp;&nbsp; 82990720 |
| 532441 | Littelfuse, Inc. | &nbsp;&nbsp; 136315545 |
|  |  | &nbsp;&nbsp; **360763739** |
| **Energy Equipment & Services 2.2%** | **Energy Equipment & Services 2.2%** | **Energy Equipment & Services 2.2%** |
| 2208000 | &nbsp;&nbsp; Oceaneering International, <br> Inc.<sup>\*</sup><br>| &nbsp;&nbsp; 53875200 |
| 287125 | TerraVest Industries, Inc. | &nbsp;&nbsp; 26074809 |
| 2033301 | Tidewater, Inc.<sup>\*</sup> | &nbsp;&nbsp; 109838920 |
|  |  | &nbsp;&nbsp; **189788929** |
| **Financial Services 1.8%** | **Financial Services 1.8%** | **Financial Services 1.8%** |
| 661187 | &nbsp;&nbsp; Jack Henry & Associates, <br> Inc.<br>| &nbsp;&nbsp; 115363908 |
| 565055 | &nbsp;&nbsp; Shift4 Payments, Inc. <br> Class A<sup>\*</sup><br>| &nbsp;&nbsp; 41689758 |
|  |  | &nbsp;&nbsp; **157053666** |
| **Gas Utilities 1.8%** | **Gas Utilities 1.8%** | **Gas Utilities 1.8%** |
| 696376 | Chesapeake Utilities Corp. | &nbsp;&nbsp; 96838047 |
| 1459755 | UGI Corp. | &nbsp;&nbsp; 57733310 |
|  |  | &nbsp;&nbsp; **154571357** |
| **Ground Transportation 0.5%** | **Ground Transportation 0.5%** | **Ground Transportation 0.5%** |
| 160360 | Saia, Inc.<sup>\*</sup> | &nbsp;&nbsp; **45150962** |
| **Health Care Equipment & Supplies 2.2%** | **Health Care Equipment & Supplies 2.2%** | **Health Care Equipment & Supplies 2.2%** |
| 1704670 | Haemonetics Corp.<sup>\*</sup> | &nbsp;&nbsp; 138674904 |
| 202910 | UFP Technologies, Inc.<sup>\*</sup> | &nbsp;&nbsp; 45997668 |
|  |  | &nbsp;&nbsp; **184672572** |
| **Health Care Providers & Services 1.3%** | **Health Care Providers & Services 1.3%** | **Health Care Providers & Services 1.3%** |
| 254598 | Chemed Corp. | &nbsp;&nbsp; **111816896** |
| **Hotels, Restaurants & Leisure 1.5%** | **Hotels, Restaurants & Leisure 1.5%** | **Hotels, Restaurants & Leisure 1.5%** |
| 716164 | Texas Roadhouse, Inc. | &nbsp;&nbsp; **125507741** |

---

See Notes to Schedule of Investments

------

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

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Household Durables 0.9%** | **Household Durables 0.9%** | **Household Durables 0.9%** |
| 294253 | &nbsp;&nbsp; Installed Building Products, <br> Inc.<br>| &nbsp;&nbsp; **$78865689** |
| **Insurance 4.2%** | **Insurance 4.2%** | **Insurance 4.2%** |
| 1145537 | AMERISAFE, Inc.<sup>(a)</sup> | &nbsp;&nbsp; 46737910 |
| 4810061 | Hagerty, Inc. Class A<sup>\*</sup> | &nbsp;&nbsp; 64262415 |
| 1202698 | &nbsp;&nbsp; Stewart Information <br> Services Corp.<br>| &nbsp;&nbsp; 92162747 |
| 75555 | &nbsp;&nbsp; White Mountains Insurance <br> Group Ltd.<br>| &nbsp;&nbsp; 152942209 |
|  |  | &nbsp;&nbsp; **356105281** |
| **Leisure Products 0.3%** | **Leisure Products 0.3%** | **Leisure Products 0.3%** |
| 268262 | Acushnet Holdings Corp. | &nbsp;&nbsp; **22560834** |
| **Life Sciences Tools & Services 3.4%** | **Life Sciences Tools & Services 3.4%** | **Life Sciences Tools & Services 3.4%** |
| 1896350 | Bio-Techne Corp. | &nbsp;&nbsp; 122333539 |
| 467968 | Revvity, Inc. | &nbsp;&nbsp; 48860539 |
| 2429659 | Stevanato Group SpA | &nbsp;&nbsp; 56756834 |
| 204805 | &nbsp;&nbsp; West Pharmaceutical <br> Services, Inc.<br>| &nbsp;&nbsp; 56782186 |
|  |  | &nbsp;&nbsp; **284733098** |
| **Machinery 15.3%** | **Machinery 15.3%** | **Machinery 15.3%** |
| 365037 | Crane Co. | &nbsp;&nbsp; 66893030 |
| 2186014 | Enerpac Tool Group Corp. | &nbsp;&nbsp; 82784350 |
| 216062 | Enpro, Inc. | &nbsp;&nbsp; 48149417 |
| 1027215 | Esab Corp. | &nbsp;&nbsp; 115294612 |
| 417053 | ESCO Technologies, Inc. | &nbsp;&nbsp; 88794754 |
| 837991 | Federal Signal Corp. | &nbsp;&nbsp; 95530974 |
| 4758194 | Gates Industrial Corp. PLC<sup>\*</sup> | &nbsp;&nbsp; 108296495 |
| 714511 | Graco, Inc. | &nbsp;&nbsp; 58904287 |
| 260939 | Kadant, Inc. | &nbsp;&nbsp; 72572355 |
| 608716 | Lindsay Corp.<sup>(a)</sup> | &nbsp;&nbsp; 69959730 |
| 679732 | Miller Industries, Inc.<sup>(a)</sup> | &nbsp;&nbsp; 26332818 |
| 332888 | RBC Bearings, Inc.<sup>\*</sup> | &nbsp;&nbsp; 148125173 |
| 524199 | SPX Technologies, Inc.<sup>\*</sup> | &nbsp;&nbsp; 112723753 |
| 525351 | Standex International Corp. | &nbsp;&nbsp; 128795051 |
| 1142585 | Toro Co. | &nbsp;&nbsp; 79683878 |
|  |  | &nbsp;&nbsp; **1302840677** |
| **Marine Transportation 1.8%** | **Marine Transportation 1.8%** | **Marine Transportation 1.8%** |
| 1329941 | Kirby Corp.<sup>\*</sup> | &nbsp;&nbsp; **150974902** |
| **Media 2.2%** | **Media 2.2%** | **Media 2.2%** |
| 1913386 | &nbsp;&nbsp; John Wiley & Sons, Inc. <br> Class A<br>| &nbsp;&nbsp; 69570715 |
| 616020 | &nbsp;&nbsp; Nexstar Media Group, Inc. <br> Class A<br>| &nbsp;&nbsp; 118362083 |
|  |  | &nbsp;&nbsp; **187932798** |
| **Oil, Gas & Consumable Fuels 3.0%** | **Oil, Gas & Consumable Fuels 3.0%** | **Oil, Gas & Consumable Fuels 3.0%** |
| 3924738 | CNX Resources Corp.<sup>\*</sup> | &nbsp;&nbsp; 152436824 |

---

---

| | | |
|:---|:---|:---|
| **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** |
| 2865828 | Viper Energy, Inc. Class A | &nbsp;&nbsp; $104688697 |
|  |  | &nbsp;&nbsp; **257125521** |
| **Professional Services 1.3%** | **Professional Services 1.3%** | **Professional Services 1.3%** |
| 252212 | CRA International, Inc. | &nbsp;&nbsp; 44475064 |
| 969573 | Exponent, Inc. | &nbsp;&nbsp; 70100128 |
|  |  | &nbsp;&nbsp; **114575192** |
| **Real Estate Management & Development 2.5%** | **Real Estate Management & Development 2.5%** | **Real Estate Management & Development 2.5%** |
| 668053 | &nbsp;&nbsp; Colliers International <br> Group, Inc.<br>| &nbsp;&nbsp; 96192951 |
| 721242 | FirstService Corp. | &nbsp;&nbsp; 113126808 |
|  |  | &nbsp;&nbsp; **209319759** |
| **Semiconductors & Semiconductor Equipment 4.0%** | **Semiconductors & Semiconductor Equipment 4.0%** | **Semiconductors & Semiconductor Equipment 4.0%** |
| 1769238 | &nbsp;&nbsp; Lattice Semiconductor <br> Corp.<sup>\*</sup><br>| &nbsp;&nbsp; 124218200 |
| 828562 | MKS, Inc. | &nbsp;&nbsp; 129578811 |
| 2509380 | Power Integrations, Inc. | &nbsp;&nbsp; 84315168 |
|  |  | &nbsp;&nbsp; **338112179** |
| **Software 7.1%** | **Software 7.1%** | **Software 7.1%** |
| 1139652 | BlackLine, Inc.<sup>\*</sup> | &nbsp;&nbsp; 64948767 |
| 6465732 | &nbsp;&nbsp; CCC Intelligent Solutions <br> Holdings, Inc.<sup>\*</sup><br>| &nbsp;&nbsp; 48169703 |
| 581459 | Commvault Systems, Inc.<sup>\*</sup> | &nbsp;&nbsp; 71810186 |
| 3197694 | &nbsp;&nbsp; Computer Modelling Group <br> Ltd.<br>| &nbsp;&nbsp; 11991353 |
| 35363 | Fair Isaac Corp.<sup>\*</sup> | &nbsp;&nbsp; 63859566 |
| 534918 | Manhattan Associates, Inc.<sup>\*</sup> | &nbsp;&nbsp; 94386281 |
| 519921 | Qualys, Inc.<sup>\*</sup> | &nbsp;&nbsp; 73230873 |
| 771074 | SPS Commerce, Inc.<sup>\*</sup> | &nbsp;&nbsp; 64245886 |
| 159127 | Tyler Technologies, Inc.<sup>\*</sup> | &nbsp;&nbsp; 74729222 |
| 1843353 | Vertex, Inc. Class A<sup>\*</sup> | &nbsp;&nbsp; 36258754 |
|  |  | &nbsp;&nbsp; **603630591** |
| **Specialty Retail 4.0%** | **Specialty Retail 4.0%** | **Specialty Retail 4.0%** |
| 238912 | &nbsp;&nbsp; Asbury Automotive Group, <br> Inc.<sup>\*</sup><br>| &nbsp;&nbsp; 55563764 |
| 688517 | &nbsp;&nbsp; Floor & Decor Holdings, Inc. <br> Class A<sup>\*</sup><br>| &nbsp;&nbsp; 43803452 |
| 98721 | Murphy USA, Inc. | &nbsp;&nbsp; 38014495 |
| 1389212 | Tractor Supply Co. | &nbsp;&nbsp; 76101033 |
| 1434671 | Valvoline, Inc.<sup>\*</sup> | &nbsp;&nbsp; 44919549 |
| 192375 | Winmark Corp.<sup>(a)</sup> | &nbsp;&nbsp; 79068049 |
|  |  | &nbsp;&nbsp; **337470342** |
| **Trading Companies & Distributors 1.7%** | **Trading Companies & Distributors 1.7%** | **Trading Companies & Distributors 1.7%** |
| 385682 | &nbsp;&nbsp; SiteOne Landscape Supply, <br> Inc.<sup>\*</sup><br>| &nbsp;&nbsp; 51789379 |
| 493436 | Transcat, Inc.<sup>\*(a)</sup> | &nbsp;&nbsp; 27898871 |
| 186765 | Watsco, Inc. | &nbsp;&nbsp; 64695396 |
|  |  | &nbsp;&nbsp; **144383646** |

---

See Notes to Schedule of Investments

------

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

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Water Utilities 1.9%** | **Water Utilities 1.9%** | **Water Utilities 1.9%** |
| 1538766 | American States Water Co. | &nbsp;&nbsp; $113514767 |
| 872264 | Middlesex Water Co. | &nbsp;&nbsp; 44755866 |
|  |  | &nbsp;&nbsp; **158270633** |
| **Total Common Stocks** <br> **(Cost $5,695,876,510)** | **Total Common Stocks** <br> **(Cost $5,695,876,510)** | &nbsp;&nbsp; **8372198237** |
| **Short-Term Investments 1.6%** | **Short-Term Investments 1.6%** | **Short-Term Investments 1.6%** |
| **Investment Companies 1.6%** | **Investment Companies 1.6%** | **Investment Companies 1.6%** |
| 6526213 | &nbsp;&nbsp; State Street Institutional <br> Treasury Money Market <br> Fund Premier Class, <br> 3.88%<sup>(b)</sup><br>| &nbsp;&nbsp; 6526213 |

---

---

| | |
|:---|:---|
| **Number of Shares** | **Value** |
| **Investment Companies – cont'd** | **Investment Companies – cont'd** |
| 127642823<br> &nbsp;&nbsp; State Street Institutional <br> Treasury Plus Money <br> Market Fund Premier Class, <br> 3.93%<sup>(b)</sup><br>| &nbsp;&nbsp; $127642823 |
| **Total Short-Term Investments** <br> **(Cost $134,169,036)** | &nbsp;&nbsp; **134169036** |
| **Total Investments 100.0%** <br> **(Cost $5,830,045,546)** | &nbsp;&nbsp; **8506367273** |
| Liabilities Less Other Assets (0.0)%<sup>‡</sup>  | &nbsp;&nbsp; (3145834)<br>|
| **Net Assets 100.0%** | &nbsp;&nbsp; **$8503221439** |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;‡ Represents less than 0.05% of net assets of the Fund.

&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, 2025.

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, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Investments: |  |  |  |  |
| Common Stocks<sup>#</sup> <br>| $8372198237 | $— | $— | $8372198237 |
| Short-Term Investments |  | 134169036 |  | 134169036 |
| **Total Investments** | **$8372198237** | **$134169036** | **$—** | **$8506367273** |

---

&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>**2025**<br>| **Purchases** | **Sales/** <br>**Other** <br>**Reductions**<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>**2025**<br>| **Value at** <br>**November 30,** <br>**2025**<br>|
| **Genesis** |  |  |  |  |  |  |  |  |
| AMERISAFE, Inc. | $52900899 | $— | $— | $(6162989)<br>| $— | $446759 | 1145537 | $46737910 |
| Lindsay Corp. | 86717558 |  | (2919599)<br>| (14191848)<br>| 353619 | 225473 | 608716 | 69959730 |
| Miller Industries, <br> Inc.<br>| 28609920 |  |  | (2277102)<br>|  | 135946 | 679732 | 26332818 |
| Transcat, Inc. | 43002800 |  | (1314207)<br>| (14037857)<br>| 248135 | —\* | 493436 | 27898871 |
| Winmark Corp. | 92631631 |  | (3267956)<br>| (11169917)<br>| 874291 | 192838 | 192375 | 79068049 |
| **Total for affiliates** <br> **held as of** <br> **11/30/25**<sup>(b)</sup><br>| **$303862808** | **$—** | **$(7501762)**<br>| **$(47839713)**<br>| **$1476045** | **$1001016** |  | **$249997378** |

---

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

\* Non-income producing security.

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

(b) At November 30, 2025, these securities amounted to 2.94% 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

------

Schedule of Investments International Equity Fund^ (Unaudited)

November 30, 2025

&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; <br>

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Common Stocks 99.2%** | **Common Stocks 99.2%** | **Common Stocks 99.2%** |
| **Australia 1.2%** | **Australia 1.2%** | **Australia 1.2%** |
| 450244 | &nbsp;&nbsp; Domino's Pizza Enterprises <br> Ltd.<sup>(a)</sup><br>| &nbsp;&nbsp; $6305170 |
| 2023737 | Steadfast Group Ltd. | &nbsp;&nbsp; 6879591 |
|  |  | &nbsp;&nbsp; **13184761** |
| **Austria 3.0%** | **Austria 3.0%** | **Austria 3.0%** |
| 91435 | BAWAG Group AG<sup>\*(b)</sup> | &nbsp;&nbsp; 12239855 |
| 180608 | Erste Group Bank AG | &nbsp;&nbsp; 19724921 |
|  |  | &nbsp;&nbsp; **31964776** |
| **Belgium 1.9%** | **Belgium 1.9%** | **Belgium 1.9%** |
| 327537 | Anheuser-Busch InBev SA | &nbsp;&nbsp; **20144573** |
| **Canada 3.7%** | **Canada 3.7%** | **Canada 3.7%** |
| 298165 | Barrick Mining Corp. | &nbsp;&nbsp; 12326141 |
| 133697 | Kinaxis, Inc.<sup>\*</sup> | &nbsp;&nbsp; 16708895 |
| 329824 | &nbsp;&nbsp; Triple Flag Precious Metals <br> Corp.<br>| &nbsp;&nbsp; 11045806 |
|  |  | &nbsp;&nbsp; **40080842** |
| **China 1.2%** | **China 1.2%** | **China 1.2%** |
| 645800 | Alibaba Group Holding Ltd. | &nbsp;&nbsp; **12566300** |
| **Denmark 2.6%** | **Denmark 2.6%** | **Denmark 2.6%** |
| 70164 | DSV AS | &nbsp;&nbsp; 15992928 |
| 245731 | Novo Nordisk AS Class B | &nbsp;&nbsp; 12099147 |
|  |  | &nbsp;&nbsp; **28092075** |
| **France 12.2%** | **France 12.2%** | **France 12.2%** |
| 221471 | Accor SA | &nbsp;&nbsp; 11976974 |
| 34551 | Airbus SE | &nbsp;&nbsp; 8194184 |
| 254713 | Bureau Veritas SA | &nbsp;&nbsp; 8148982 |
| 147552 | Cie de Saint-Gobain SA | &nbsp;&nbsp; 14709517 |
| 314793 | Edenred SE | &nbsp;&nbsp; 6751806 |
| 296152 | Exosens SAS | &nbsp;&nbsp; 14411348 |
| 31013 | L'Oreal SA | &nbsp;&nbsp; 13512240 |
| 23362 | &nbsp;&nbsp; LVMH Moet Hennessy Louis <br> Vuitton SE<br>| &nbsp;&nbsp; 17221998 |
| 46379 | Nexans SA | &nbsp;&nbsp; 6708815 |
| 30263 | Safran SA | &nbsp;&nbsp; 10191004 |
| 176308 | Societe Generale SA | &nbsp;&nbsp; 12258765 |
| 151956 | SPIE SA | &nbsp;&nbsp; 8235286 |
|  |  | &nbsp;&nbsp; **132320919** |
| **Germany 12.0%** | **Germany 12.0%** | **Germany 12.0%** |
| 327466 | Bayer AG | &nbsp;&nbsp; 11580049 |
| 134047 | Commerzbank AG | &nbsp;&nbsp; 5268154 |
| 37392 | Deutsche Boerse AG | &nbsp;&nbsp; 9997873 |
| 167111 | KION Group AG | &nbsp;&nbsp; 12512937 |
| 371065 | RWE AG | &nbsp;&nbsp; 18827244 |
| 55636 | SAP SE ADR | &nbsp;&nbsp; 13450003 |

---

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Germany – cont'd** | **Germany – cont'd** | **Germany – cont'd** |
| 101055 | Siemens AG | &nbsp;&nbsp; $26762192 |
| 170207 | Siemens Energy AG<sup>\*</sup> | &nbsp;&nbsp; 22764845 |
| 97725 | Symrise AG | &nbsp;&nbsp; 8098509 |
|  |  | &nbsp;&nbsp; **129261806** |
| **Ireland 1.0%** | **Ireland 1.0%** | **Ireland 1.0%** |
| 611898 | Bank of Ireland Group PLC | &nbsp;&nbsp; **11328434** |
| **Israel 1.3%** | **Israel 1.3%** | **Israel 1.3%** |
| 72773 | &nbsp;&nbsp; Check Point Software <br> Technologies Ltd.<sup>\*</sup><br>| &nbsp;&nbsp; **13591813** |
| **Italy 4.3%** | **Italy 4.3%** | **Italy 4.3%** |
| 464781 | Amplifon SpA<sup>(a)</sup> | &nbsp;&nbsp; 7138292 |
| 279868 | Avio SpA<sup>(a)(b)</sup> | &nbsp;&nbsp; 8099939 |
| 501525 | Intercos SpA<sup>(a)</sup> | &nbsp;&nbsp; 6713614 |
| 58397 | Prysmian SpA | &nbsp;&nbsp; 5846007 |
| 253955 | UniCredit SpA | &nbsp;&nbsp; 18880132 |
|  |  | &nbsp;&nbsp; **46677984** |
| **Japan 13.6%** | **Japan 13.6%** | **Japan 13.6%** |
| 865300 | Azbil Corp.<sup>(a)</sup> | &nbsp;&nbsp; 8163103 |
| 501600 | Daiei Kankyo Co. Ltd. | &nbsp;&nbsp; 11966568 |
| 323100 | Daifuku Co. Ltd. | &nbsp;&nbsp; 10224395 |
| 629000 | Fujitsu Ltd. | &nbsp;&nbsp; 16705924 |
| 635900 | Hitachi Ltd. | &nbsp;&nbsp; 20232812 |
| 1114900 | Japan Post Bank Co. Ltd. | &nbsp;&nbsp; 13406076 |
| 182200 | Oracle Corp. Japan | &nbsp;&nbsp; 15665653 |
| 152700 | Recruit Holdings Co. Ltd. | &nbsp;&nbsp; 7829616 |
| 531900 | Renesas Electronics Corp. | &nbsp;&nbsp; 6307243 |
| 1540300 | Resona Holdings, Inc. | &nbsp;&nbsp; 15680203 |
| 808000 | Simplex Holdings, Inc. | &nbsp;&nbsp; 5692327 |
| 402100 | Socionext, Inc. | &nbsp;&nbsp; 5732513 |
| 140300 | Tokyo Seimitsu Co. Ltd. | &nbsp;&nbsp; 9322483 |
|  |  | &nbsp;&nbsp; **146928916** |
| **Korea 1.6%** | **Korea 1.6%** | **Korea 1.6%** |
| 126258 | Kia Corp. | &nbsp;&nbsp; 9795694 |
| 107035 | Samsung Electronics Co. Ltd. | &nbsp;&nbsp; 7314465 |
|  |  | &nbsp;&nbsp; **17110159** |
| **Luxembourg 2.1%** | **Luxembourg 2.1%** | **Luxembourg 2.1%** |
| 348398 | ArcelorMittal SA | &nbsp;&nbsp; 15025987 |
| 112120 | Eurofins Scientific SE | &nbsp;&nbsp; 7626671 |
|  |  | &nbsp;&nbsp; **22652658** |
| **Netherlands 4.5%** | **Netherlands 4.5%** | **Netherlands 4.5%** |
| 4510 | Adyen NV<sup>\*(b)</sup> | &nbsp;&nbsp; 7013483 |
| 16996 | ASM International NV | &nbsp;&nbsp; 9352967 |
| 7635 | ASML Holding NV | &nbsp;&nbsp; 8001052 |
| 59563 | IMCD NV | &nbsp;&nbsp; 5339513 |

---

See Notes to Schedule of Investments

------

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

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Netherlands – cont'd** | **Netherlands – cont'd** | **Netherlands – cont'd** |
| 745214 | ING Groep NV | &nbsp;&nbsp; $19320417 |
|  |  | &nbsp;&nbsp; **49027432** |
| **Spain 0.7%** | **Spain 0.7%** | **Spain 0.7%** |
| 292316 | Fluidra SA<sup>(a)</sup> | &nbsp;&nbsp; **8104168** |
| **Sweden 2.4%** | **Sweden 2.4%** | **Sweden 2.4%** |
| 460673 | Epiroc AB Class A | &nbsp;&nbsp; 9885906 |
| 513322 | Munters Group AB<sup>(a)(b)</sup> | &nbsp;&nbsp; 8770181 |
| 252844 | Sandvik AB | &nbsp;&nbsp; 7635442 |
|  |  | &nbsp;&nbsp; **26291529** |
| **Switzerland 4.5%** | **Switzerland 4.5%** | **Switzerland 4.5%** |
| 128151 | DSM-Firmenich AG | &nbsp;&nbsp; 10518839 |
| 60634 | Galderma Group AG | &nbsp;&nbsp; 12076982 |
| 1867029 | &nbsp;&nbsp; International Workplace <br> Group PLC<br>| &nbsp;&nbsp; 5732135 |
| 7144 | Partners Group Holding AG | &nbsp;&nbsp; 8473551 |
| 130239 | Sandoz Group AG | &nbsp;&nbsp; 9196011 |
| 15717 | Tecan Group AG<sup>(a)</sup> | &nbsp;&nbsp; 2707871 |
|  |  | &nbsp;&nbsp; **48705389** |
| **United Kingdom 20.3%** | **United Kingdom 20.3%** | **United Kingdom 20.3%** |
| 171632 | Ashtead Group PLC | &nbsp;&nbsp; 10975326 |
| 107186 | AstraZeneca PLC | &nbsp;&nbsp; 19838585 |
| 2632652 | Barclays PLC | &nbsp;&nbsp; 15002590 |
| 918738 | Beazley PLC | &nbsp;&nbsp; 9704525 |
| 2221300 | Chemring Group PLC | &nbsp;&nbsp; 14166266 |
| 479964 | Compass Group PLC | &nbsp;&nbsp; 15079094 |
| 6550864 | Convatec Group PLC<sup>(b)</sup> | &nbsp;&nbsp; 20442112 |
| 347501 | Experian PLC | &nbsp;&nbsp; 15294606 |
| 36841 | Flutter Entertainment PLC<sup>\*</sup> | &nbsp;&nbsp; 7682914 |
| 2722633 | GlobalData PLC<sup>(a)</sup> | &nbsp;&nbsp; 4237199 |
| 443786 | Hiscox Ltd. | &nbsp;&nbsp; 7876446 |
| 302904 | ICG PLC | &nbsp;&nbsp; 8328835 |
| 114054 | &nbsp;&nbsp; London Stock Exchange <br> Group PLC<br>| &nbsp;&nbsp; 13456826 |

---

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **United Kingdom – cont'd** | **United Kingdom – cont'd** | **United Kingdom – cont'd** |
| 2357398 | NatWest Group PLC | &nbsp;&nbsp; $19739643 |
| 290679 | RELX PLC | &nbsp;&nbsp; 11669480 |
| 1044877 | Shawbrook Group PLC<sup>\*(b)</sup> | &nbsp;&nbsp; 5776563 |
| 1867390 | SigmaRoc PLC<sup>\*</sup> | &nbsp;&nbsp; 2958136 |
| 473965 | St. James's Place PLC | &nbsp;&nbsp; 8744788 |
| 766211 | Wise PLC Class A<sup>\*</sup> | &nbsp;&nbsp; 8961093 |
|  |  | &nbsp;&nbsp; **219935027** |
| **United States 5.1%** | **United States 5.1%** | **United States 5.1%** |
| 171546 | Alcon AG | &nbsp;&nbsp; 13605313 |
| 1630458 | Haleon PLC | &nbsp;&nbsp; 8009739 |
| 47327 | ICON PLC<sup>\*</sup> | &nbsp;&nbsp; 8755495 |
| 39051 | Schneider Electric SE | &nbsp;&nbsp; 10464106 |
| 398122 | SLB Ltd. | &nbsp;&nbsp; 14427941 |
|  |  | &nbsp;&nbsp; **55262594** |
| **Total Common Stocks** <br>**(Cost $921,527,946)** | **Total Common Stocks** <br>**(Cost $921,527,946)** | &nbsp;&nbsp; **1073232155** |
| **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%** |
| 9237780 | &nbsp;&nbsp; State Street Institutional <br> Treasury Money Market Fund <br> Premier Class, 3.88%<sup>(c)</sup><br>| &nbsp;&nbsp; 9237780 |
| 11984436 | &nbsp;&nbsp; State Street Navigator <br> Securities Lending <br> Government Money Market <br> Portfolio, 4.02%<sup>(c)(d)</sup><br>| &nbsp;&nbsp; 11984436 |
| **Total Short-Term Investments** <br>**(Cost $21,222,216)** | **Total Short-Term Investments** <br>**(Cost $21,222,216)** | &nbsp;&nbsp; **21222216** |
| **Total Investments 101.2%** <br> **(Cost $942,750,162)** | **Total Investments 101.2%** <br> **(Cost $942,750,162)** | &nbsp;&nbsp; **1094454371** |
| Liabilities Less Other Assets (1.2)% | Liabilities Less Other Assets (1.2)% | &nbsp;&nbsp; (12724055)<br>|
| **Net Assets 100.0%** | **Net Assets 100.0%** | &nbsp;&nbsp; **$1081730316** |

---

&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, 2025. Total value of all such securities at November 30, 2025 amounted to $23,274,231, collateralized by cash collateral of $11,984,436 and non-cash (U.S. Treasury Securities) collateral of $12,675,352 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, 2025 amounted to $62,342,133, which represents 5.8% of net assets of the Fund. 

(c) Represents 7-day effective yield as of November 30, 2025.

(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>|
| Banks | &nbsp;&nbsp; $168625753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15.6<br> %<br>|
| Pharmaceuticals | &nbsp;&nbsp; 72800513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.7<br> %<br>|
| Software | &nbsp;&nbsp; 59416364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.5<br> %<br>|
| Aerospace & Defense | &nbsp;&nbsp; 55062741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.1<br> %<br>|
| Capital Markets | &nbsp;&nbsp; 49001873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.5<br> %<br>|
| Machinery | &nbsp;&nbsp; 48362848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.5<br> %<br>|
| Professional Services | &nbsp;&nbsp; 47179883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.4<br> %<br>|
| Industrial Conglomerates | &nbsp;&nbsp; 46995004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.3<br> %<br>|
| Electrical Equipment | &nbsp;&nbsp; 45783773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.2<br> %<br>|
| Hotels, Restaurants & Leisure | &nbsp;&nbsp; 41044152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.8<br> %<br>|
| Semiconductors & Semiconductor Equipment | &nbsp;&nbsp; 38716258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.6<br> %<br>|
| Metals & Mining | &nbsp;&nbsp; 38397934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.5<br> %<br>|
| Health Care Equipment & Supplies | &nbsp;&nbsp; 34047425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.1<br> %<br>|
| Insurance | &nbsp;&nbsp; 24460562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.3<br> %<br>|
| Building Products | &nbsp;&nbsp; 23479698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.2<br> %<br>|
| Financial Services | &nbsp;&nbsp; 22726382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.1<br> %<br>|
| IT Services | &nbsp;&nbsp; 22398251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.1<br> %<br>|
| Personal Care Products | &nbsp;&nbsp; 20225854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.9<br> %<br>|
| Commercial Services & Supplies | &nbsp;&nbsp; 20201854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.9<br> %<br>|
| Beverages | &nbsp;&nbsp; 20144573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.9<br> %<br>|
| Life Sciences Tools & Services | &nbsp;&nbsp; 19090037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.8<br> %<br>|
| Independent Power and Renewable Electricity Producers | &nbsp;&nbsp; 18827244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.7<br> %<br>|
| Chemicals | &nbsp;&nbsp; 18617348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.7<br> %<br>|
| Textiles, Apparel & Luxury Goods | &nbsp;&nbsp; 17221998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.6<br> %<br>|
| Trading Companies & Distributors | &nbsp;&nbsp; 16314839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.5<br> %<br>|
| Air Freight & Logistics | &nbsp;&nbsp; 15992928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.5<br> %<br>|
| Energy Equipment & Services | &nbsp;&nbsp; 14427941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.3<br> %<br>|
| Broadline Retail | &nbsp;&nbsp; 12566300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.2<br> %<br>|
| Automobiles | &nbsp;&nbsp; 9795694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.9<br> %<br>|
| Electronic Equipment, Instruments & Components | &nbsp;&nbsp; 8163103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.7<br> %<br>|
| Technology Hardware, Storage & Peripherals | &nbsp;&nbsp; 7314465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.7<br> %<br>|
| Health Care Providers & Services | &nbsp;&nbsp; 7138292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.6<br> %<br>|
| Real Estate Management & Development | &nbsp;&nbsp; 5732135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.5<br> %<br>|
| Construction Materials | &nbsp;&nbsp; 2958136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.3<br> %<br>|
| Short-Term Investments and Other Liabilities—Net | &nbsp;&nbsp; 8498161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.8<br> %<br>|
|  | &nbsp;&nbsp; **$1081730316** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **100.0%**<br>|

---

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, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Investments: |  |  |  |  |
| Common Stocks<sup>#</sup> <br>| $1073232155 | $— | $— | $1073232155 |
| Short-Term Investments |  | 21222216 |  | 21222216 |
| **Total Investments** | **$1073232155** | **$21222216** | **$—** | **$1094454371** |

---

&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)

November 30, 2025

&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; <br>

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Common Stocks 99.2%** | **Common Stocks 99.2%** | **Common Stocks 99.2%** |
| **Austria 3.2%** | **Austria 3.2%** | **Austria 3.2%** |
| 20473 | BAWAG Group AG<sup>\*(a)</sup> | &nbsp;&nbsp; $2740597 |
| 45172 | Erste Group Bank AG | &nbsp;&nbsp; 4933415 |
|  |  | &nbsp;&nbsp; **7674012** |
| **Belgium 2.1%** | **Belgium 2.1%** | **Belgium 2.1%** |
| 83442 | Anheuser-Busch InBev SA | &nbsp;&nbsp; **5131950** |
| **Canada 2.9%** | **Canada 2.9%** | **Canada 2.9%** |
| 66752 | Barrick Mining Corp. | &nbsp;&nbsp; 2759528 |
| 34512 | Kinaxis, Inc.<sup>\*</sup> | &nbsp;&nbsp; 4313166 |
|  |  | &nbsp;&nbsp; **7072694** |
| **China 1.4%** | **China 1.4%** | **China 1.4%** |
| 174700 | Alibaba Group Holding Ltd. | &nbsp;&nbsp; **3399400** |
| **Denmark 2.7%** | **Denmark 2.7%** | **Denmark 2.7%** |
| 16254 | DSV AS | &nbsp;&nbsp; 3704878 |
| 56064 | Novo Nordisk AS Class B | &nbsp;&nbsp; 2760444 |
|  |  | &nbsp;&nbsp; **6465322** |
| **France 13.1%** | **France 13.1%** | **France 13.1%** |
| 50299 | Accor SA | &nbsp;&nbsp; 2720130 |
| 10255 | Airbus SE | &nbsp;&nbsp; 2432096 |
| 87767 | AXA SA | &nbsp;&nbsp; 3960398 |
| 97049 | Bureau Veritas SA | &nbsp;&nbsp; 3104869 |
| 33206 | Cie de Saint-Gobain SA | &nbsp;&nbsp; 3310319 |
| 10908 | L'Oreal SA | &nbsp;&nbsp; 4752572 |
| 6409 | &nbsp;&nbsp; LVMH Moet Hennessy Louis <br> Vuitton SE<br>| &nbsp;&nbsp; 4724586 |
| 6775 | Safran SA | &nbsp;&nbsp; 2281468 |
| 39761 | Societe Generale SA | &nbsp;&nbsp; 2764598 |
| 34146 | SPIE SA | &nbsp;&nbsp; 1850549 |
|  |  | &nbsp;&nbsp; **31901585** |
| **Germany 13.9%** | **Germany 13.9%** | **Germany 13.9%** |
| 73867 | Bayer AG | &nbsp;&nbsp; 2612129 |
| 30127 | Commerzbank AG | &nbsp;&nbsp; 1184015 |
| 8335 | Deutsche Boerse AG | &nbsp;&nbsp; 2228612 |
| 7042 | Heidelberg Materials AG | &nbsp;&nbsp; 1807738 |
| 50761 | KION Group AG | &nbsp;&nbsp; 3800882 |
| 82554 | RWE AG | &nbsp;&nbsp; 4188658 |
| 12638 | SAP SE ADR | &nbsp;&nbsp; 3055236 |
| 24814 | Siemens AG | &nbsp;&nbsp; 6571442 |
| 43693 | Siemens Energy AG<sup>\*</sup> | &nbsp;&nbsp; 5843851 |
| 29775 | Symrise AG | &nbsp;&nbsp; 2467466 |
|  |  | &nbsp;&nbsp; **33760029** |
| **Ireland 1.1%** | **Ireland 1.1%** | **Ireland 1.1%** |
| 139832 | Bank of Ireland Group PLC | &nbsp;&nbsp; **2588794** |

---

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Israel 1.2%** | **Israel 1.2%** | **Israel 1.2%** |
| 15477 | &nbsp;&nbsp; Check Point Software <br> Technologies Ltd.<sup>\*</sup><br>| &nbsp;&nbsp; **$2890639** |
| **Italy 3.5%** | **Italy 3.5%** | **Italy 3.5%** |
| 116475 | Amplifon SpA<sup>(b)</sup> | &nbsp;&nbsp; 1788869 |
| 23418 | Prysmian SpA<sup>(b)</sup> | &nbsp;&nbsp; 2344329 |
| 57076 | UniCredit SpA | &nbsp;&nbsp; 4243281 |
|  |  | &nbsp;&nbsp; **8376479** |
| **Japan 11.0%** | **Japan 11.0%** | **Japan 11.0%** |
| 144600 | Fujitsu Ltd. | &nbsp;&nbsp; 3840503 |
| 166400 | Hitachi Ltd. | &nbsp;&nbsp; 5294449 |
| 250600 | Japan Post Bank Co. Ltd. | &nbsp;&nbsp; 3013331 |
| 43400 | Oracle Corp. Japan | &nbsp;&nbsp; 3731555 |
| 42800 | Recruit Holdings Co. Ltd. | &nbsp;&nbsp; 2194548 |
| 145200 | Renesas Electronics Corp. | &nbsp;&nbsp; 1721774 |
| 345300 | Resona Holdings, Inc. | &nbsp;&nbsp; 3515142 |
| 91900 | Socionext, Inc. | &nbsp;&nbsp; 1310167 |
| 32100 | Tokyo Seimitsu Co. Ltd. | &nbsp;&nbsp; 2132942 |
|  |  | &nbsp;&nbsp; **26754411** |
| **Korea 1.9%** | **Korea 1.9%** | **Korea 1.9%** |
| 32003 | Kia Corp. | &nbsp;&nbsp; 2482944 |
| 32610 | Samsung Electronics Co. Ltd. | &nbsp;&nbsp; 2228474 |
|  |  | &nbsp;&nbsp; **4711418** |
| **Luxembourg 3.0%** | **Luxembourg 3.0%** | **Luxembourg 3.0%** |
| 90252 | ArcelorMittal SA | &nbsp;&nbsp; 3892460 |
| 63402 | CVC Capital Partners PLC<sup>(a)(b)</sup> | &nbsp;&nbsp; 1047300 |
| 33613 | Eurofins Scientific SE | &nbsp;&nbsp; 2286437 |
|  |  | &nbsp;&nbsp; **7226197** |
| **Netherlands 5.1%** | **Netherlands 5.1%** | **Netherlands 5.1%** |
| 1337 | Adyen NV<sup>\*(a)</sup> | &nbsp;&nbsp; 2079163 |
| 3871 | ASM International NV | &nbsp;&nbsp; 2130227 |
| 1745 | ASML Holding NV | &nbsp;&nbsp; 1828662 |
| 17407 | IMCD NV<sup>(b)</sup> | &nbsp;&nbsp; 1560447 |
| 184505 | ING Groep NV | &nbsp;&nbsp; 4783477 |
|  |  | &nbsp;&nbsp; **12381976** |
| **Sweden 1.6%** | **Sweden 1.6%** | **Sweden 1.6%** |
| 105090 | Epiroc AB Class A<sup>(b)</sup> | &nbsp;&nbsp; 2255200 |
| 57462 | Sandvik AB | &nbsp;&nbsp; 1735251 |
|  |  | &nbsp;&nbsp; **3990451** |
| **Switzerland 4.2%** | **Switzerland 4.2%** | **Switzerland 4.2%** |
| 31461 | DSM-Firmenich AG | &nbsp;&nbsp; 2582369 |
| 17971 | Galderma Group AG | &nbsp;&nbsp; 3579435 |
| 1654 | Partners Group Holding AG | &nbsp;&nbsp; 1961821 |
| 29377 | Sandoz Group AG | &nbsp;&nbsp; 2074273 |
|  |  | &nbsp;&nbsp; **10197898** |

---

See Notes to Schedule of Investments

------

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

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **United Kingdom 18.7%** | **United Kingdom 18.7%** | **United Kingdom 18.7%** |
| 39032 | Ashtead Group PLC | &nbsp;&nbsp; $2495973 |
| 26125 | AstraZeneca PLC | &nbsp;&nbsp; 4835361 |
| 183268 | BAE Systems PLC | &nbsp;&nbsp; 4006398 |
| 716633 | Barclays PLC | &nbsp;&nbsp; 4083848 |
| 115518 | Compass Group PLC | &nbsp;&nbsp; 3629245 |
| 1470750 | Convatec Group PLC<sup>(a)</sup> | &nbsp;&nbsp; 4589507 |
| 90569 | Experian PLC | &nbsp;&nbsp; 3986225 |
| 8241 | Flutter Entertainment PLC<sup>\*</sup> | &nbsp;&nbsp; 1718599 |
| 69245 | ICG PLC | &nbsp;&nbsp; 1904003 |
| 33600 | &nbsp;&nbsp; London Stock Exchange Group <br> PLC<br>| &nbsp;&nbsp; 3964344 |
| 531106 | NatWest Group PLC | &nbsp;&nbsp; 4447210 |
| 82890 | RELX PLC | &nbsp;&nbsp; 3327668 |
| 200380 | Wise PLC Class A<sup>\*</sup> | &nbsp;&nbsp; 2343511 |
|  |  | &nbsp;&nbsp; **45331892** |
| **United States 8.6%** | **United States 8.6%** | **United States 8.6%** |
| 38734 | Alcon AG | &nbsp;&nbsp; 3071994 |
| 6749 | Aon PLC Class A | &nbsp;&nbsp; 2388606 |
| 488501 | Haleon PLC | &nbsp;&nbsp; 2399795 |

---

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **United States – cont'd** | **United States – cont'd** | **United States – cont'd** |
| 10630 | ICON PLC<sup>\*</sup> | &nbsp;&nbsp; $1966550 |
| 15924 | Royal Gold, Inc. | &nbsp;&nbsp; 3245948 |
| 15552 | Schneider Electric SE | &nbsp;&nbsp; 4167314 |
| 99778 | SLB Ltd. | &nbsp;&nbsp; 3615955 |
|  |  | &nbsp;&nbsp; **20856162** |
| **Total Common Stocks** <br>**(Cost $212,028,391)** | **Total Common Stocks** <br>**(Cost $212,028,391)** | &nbsp;&nbsp; **240711309** |
| **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%** |
| 1409457 | &nbsp;&nbsp; State Street Institutional <br> Treasury Money Market Fund <br> Premier Class, 3.88%<sup>(c)</sup> <br>**(Cost $1,409,457)**<br>| &nbsp;&nbsp; **1409457** |
| **Total Investments 99.8%** <br> **(Cost $213,437,848)** | **Total Investments 99.8%** <br> **(Cost $213,437,848)** | &nbsp;&nbsp; **242120766** |
| Other Assets Less Liabilities 0.2% | Other Assets Less Liabilities 0.2% | &nbsp;&nbsp; 466867 |
| **Net Assets 100.0%** | **Net Assets 100.0%** | &nbsp;&nbsp; **$242587633** |

---

&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, 2025 amounted to $10,456,567, which represents 4.3% of net assets of the Fund. 

(b) All or a portion of this security is on loan at November 30, 2025. Total value of all such securities at November 30, 2025 amounted to $4,618,927, collateralized by non-cash (U.S. Treasury Securities) collateral of $4,906,124 for the Fund. 

(c) Represents 7-day effective yield as of November 30, 2025.

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>|
| Banks | &nbsp;&nbsp; $38297708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15.8<br> %<br>|
| Pharmaceuticals | &nbsp;&nbsp; 18261437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.5<br> %<br>|
| Software | &nbsp;&nbsp; 13990596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.8<br> %<br>|
| Professional Services | &nbsp;&nbsp; 12613310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.2<br> %<br>|
| Electrical Equipment | &nbsp;&nbsp; 12355494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.1<br> %<br>|
| Industrial Conglomerates | &nbsp;&nbsp; 11865891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.9<br> %<br>|
| Capital Markets | &nbsp;&nbsp; 11106080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.6<br> %<br>|
| Metals & Mining | &nbsp;&nbsp; 9897936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.1<br> %<br>|
| Semiconductors & Semiconductor Equipment | &nbsp;&nbsp; 9123772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.8<br> %<br>|
| Aerospace & Defense | &nbsp;&nbsp; 8719962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.6<br> %<br>|
| Hotels, Restaurants & Leisure | &nbsp;&nbsp; 8067974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.3<br> %<br>|
| Machinery | &nbsp;&nbsp; 7791333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.2<br> %<br>|
| Health Care Equipment & Supplies | &nbsp;&nbsp; 7661501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.2<br> %<br>|
| Insurance | &nbsp;&nbsp; 6349004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.6<br> %<br>|
| Beverages | &nbsp;&nbsp; 5131950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.1<br> %<br>|
| Chemicals | &nbsp;&nbsp; 5049835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.1<br> %<br>|
| Personal Care Products | &nbsp;&nbsp; 4752572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.0<br> %<br>|
| Textiles, Apparel & Luxury Goods | &nbsp;&nbsp; 4724586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.9<br> %<br>|
| Financial Services | &nbsp;&nbsp; 4422674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.8<br> %<br>|
| Life Sciences Tools & Services | &nbsp;&nbsp; 4252987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.7<br> %<br>|
| Independent Power and Renewable Electricity Producers | &nbsp;&nbsp; 4188658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.7<br> %<br>|
| Trading Companies & Distributors | &nbsp;&nbsp; 4056420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.7<br> %<br>|
| IT Services | &nbsp;&nbsp; 3840503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.6<br> %<br>|
| Air Freight & Logistics | &nbsp;&nbsp; 3704878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.5<br> %<br>|
| Energy Equipment & Services | &nbsp;&nbsp; 3615955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.5<br> %<br>|
| Broadline Retail | &nbsp;&nbsp; 3399400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.4<br> %<br>|
| Building Products | &nbsp;&nbsp; 3310319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.4<br> %<br>|
| Automobiles | &nbsp;&nbsp; 2482944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.0<br> %<br>|
| Technology Hardware, Storage & Peripherals | &nbsp;&nbsp; 2228474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.9<br> %<br>|
| Commercial Services & Supplies | &nbsp;&nbsp; 1850549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.8<br> %<br>|
| Construction Materials | &nbsp;&nbsp; 1807738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.7<br> %<br>|
| Health Care Providers & Services | &nbsp;&nbsp; 1788869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.7<br> %<br>|
| Short-Term Investments and Other Assets—Net | &nbsp;&nbsp; 1876324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.8<br> %<br>|
|  | &nbsp;&nbsp; **$242587633** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **100.0%**<br>|

---

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, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Investments: |  |  |  |  |
| Common Stocks<sup>#</sup> <br>| $240711309 | $— | $— | $240711309 |
| Short-Term Investments |  | 1409457 |  | 1409457 |
| **Total Investments** | **$240711309** | **$1409457** | **$—** | **$242120766** |

---

&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)

November 30, 2025

&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; <br>

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Common Stocks 98.8%** | **Common Stocks 98.8%** | **Common Stocks 98.8%** |
| **Aerospace & Defense 1.7%** | **Aerospace & Defense 1.7%** | **Aerospace & Defense 1.7%** |
| 300284 | Mercury Systems, Inc.<sup>\*</sup> | &nbsp;&nbsp; **$20986849** |
| **Automobile Components 0.9%** | **Automobile Components 0.9%** | **Automobile Components 0.9%** |
| 109754 | Lear Corp. | &nbsp;&nbsp; **11783189** |
| **Banks 5.4%** | **Banks 5.4%** | **Banks 5.4%** |
| 762968 | Banc of California, Inc. | &nbsp;&nbsp; 14069130 |
| 131845 | Glacier Bancorp, Inc. | &nbsp;&nbsp; 5577043 |
| 1648569 | Huntington Bancshares, Inc. | &nbsp;&nbsp; 26871675 |
| 238745 | &nbsp;&nbsp; Texas Capital Bancshares, <br> Inc.<sup>\*</sup><br>| &nbsp;&nbsp; 21527637 |
|  |  | &nbsp;&nbsp; **68045485** |
| **Building Products 3.0%** | **Building Products 3.0%** | **Building Products 3.0%** |
| 1150136 | Resideo Technologies, Inc.<sup>\*</sup> | &nbsp;&nbsp; **37942987** |
| **Commercial Services & Supplies 5.1%** | **Commercial Services & Supplies 5.1%** | **Commercial Services & Supplies 5.1%** |
| 49287 | Clean Harbors, Inc.<sup>\*</sup> | &nbsp;&nbsp; 11215750 |
| 1725744 | Enviri Corp.<sup>\*</sup> | &nbsp;&nbsp; 31650145 |
| 861631 | OPENLANE, Inc.<sup>\*</sup> | &nbsp;&nbsp; 21919892 |
|  |  | &nbsp;&nbsp; **64785787** |
| **Communications Equipment 7.6%** | **Communications Equipment 7.6%** | **Communications Equipment 7.6%** |
| 155549 | Ciena Corp.<sup>\*</sup> | &nbsp;&nbsp; 31764661 |
| 123482 | Harmonic, Inc.<sup>\*</sup> | &nbsp;&nbsp; 1180488 |
| 4305634 | &nbsp;&nbsp; Ribbon Communications, <br> Inc.<sup>\*(a)</sup><br>| &nbsp;&nbsp; 12314113 |
| 1481712 | Viasat, Inc.<sup>\*</sup> | &nbsp;&nbsp; 50867173 |
|  |  | &nbsp;&nbsp; **96126435** |
| **Construction & Engineering 1.8%** | **Construction & Engineering 1.8%** | **Construction & Engineering 1.8%** |
| 214428 | Arcosa, Inc. | &nbsp;&nbsp; **22845159** |
| **Consumer Finance 0.6%** | **Consumer Finance 0.6%** | **Consumer Finance 0.6%** |
| 118577 | Bread Financial Holdings, Inc. | &nbsp;&nbsp; **8031220** |
| **Containers & Packaging 2.4%** | **Containers & Packaging 2.4%** | **Containers & Packaging 2.4%** |
| 127501 | Avery Dennison Corp. | &nbsp;&nbsp; 21977347 |
| 181439 | Sealed Air Corp. | &nbsp;&nbsp; 7792805 |
|  |  | &nbsp;&nbsp; **29770152** |
| **Electric Utilities 1.6%** | **Electric Utilities 1.6%** | **Electric Utilities 1.6%** |
| 397619 | Portland General Electric Co. | &nbsp;&nbsp; **20206998** |
| **Electrical Equipment 2.0%** | **Electrical Equipment 2.0%** | **Electrical Equipment 2.0%** |
| 1747079 | &nbsp;&nbsp; Babcock & Wilcox <br> Enterprises, Inc.<sup>\*</sup><br>| &nbsp;&nbsp; 10919244 |
| 130727 | Bloom Energy Corp. Class A<sup>\*</sup> | &nbsp;&nbsp; 14280617 |
|  |  | &nbsp;&nbsp; **25199861** |
| **Electronic Equipment, Instruments & Components 7.5%** | **Electronic Equipment, Instruments & Components 7.5%** | **Electronic Equipment, Instruments & Components 7.5%** |
| 107253 | Coherent Corp.<sup>\*</sup> | &nbsp;&nbsp; 17617378 |
| 1289462 | Innoviz Technologies Ltd.<sup>\*</sup> | &nbsp;&nbsp; 1650511 |

---

---

| | | |
|:---|:---|:---|
| **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** |
| 184957 | IPG Photonics Corp.<sup>\*</sup> | &nbsp;&nbsp; $14729976 |
| 91934 | Itron, Inc.<sup>\*</sup> | &nbsp;&nbsp; 9105143 |
| 363816 | nLight, Inc.<sup>\*</sup> | &nbsp;&nbsp; 12817238 |
| 68456 | OSI Systems, Inc.<sup>\*</sup> | &nbsp;&nbsp; 18541308 |
| 67546 | Rogers Corp.<sup>\*</sup> | &nbsp;&nbsp; 5661030 |
| 28670 | Teledyne Technologies, Inc.<sup>\*</sup> | &nbsp;&nbsp; 14321238 |
|  |  | &nbsp;&nbsp; **94443822** |
| **Energy Equipment & Services 3.6%** | **Energy Equipment & Services 3.6%** | **Energy Equipment & Services 3.6%** |
| 220433 | Innovex International, Inc.<sup>\*</sup> | &nbsp;&nbsp; 4853935 |
| 681534 | Patterson-UTI Energy, Inc. | &nbsp;&nbsp; 3959713 |
| 449679 | TechnipFMC PLC | &nbsp;&nbsp; 20352471 |
| 2083703 | TETRA Technologies, Inc.<sup>\*</sup> | &nbsp;&nbsp; 16190372 |
|  |  | &nbsp;&nbsp; **45356491** |
| **Entertainment 1.7%** | **Entertainment 1.7%** | **Entertainment 1.7%** |
| 2694372 | Lionsgate Studios Corp.<sup>\*</sup> | &nbsp;&nbsp; 20100015 |
| 121436 | Starz Entertainment Corp.<sup>\*</sup> | &nbsp;&nbsp; 1332153 |
|  |  | &nbsp;&nbsp; **21432168** |
| **Food Products 0.7%** | **Food Products 0.7%** | **Food Products 0.7%** |
| 702697 | Hain Celestial Group, Inc.<sup>\*</sup> | &nbsp;&nbsp; 772967 |
| 343799 | TreeHouse Foods, Inc.<sup>\*</sup> | &nbsp;&nbsp; 8213358 |
|  |  | &nbsp;&nbsp; **8986325** |
| **Gas Utilities 3.1%** | **Gas Utilities 3.1%** | **Gas Utilities 3.1%** |
| 123586 | Atmos Energy Corp. | &nbsp;&nbsp; 21796863 |
| 371860 | New Jersey Resources Corp. | &nbsp;&nbsp; 17879029 |
|  |  | &nbsp;&nbsp; **39675892** |
| **Health Care Equipment & Supplies 5.3%** | **Health Care Equipment & Supplies 5.3%** | **Health Care Equipment & Supplies 5.3%** |
| 1447975 | Accuray, Inc.<sup>\*</sup> | &nbsp;&nbsp; 1563813 |
| 251535 | AtriCure, Inc.<sup>\*</sup> | &nbsp;&nbsp; 9085444 |
| 83344 | CONMED Corp. | &nbsp;&nbsp; 3618796 |
| 666061 | CytoSorbents Corp.<sup>\*</sup> | &nbsp;&nbsp; 540309 |
| 375158 | Haemonetics Corp.<sup>\*</sup> | &nbsp;&nbsp; 30519103 |
| 488254 | &nbsp;&nbsp; Integra LifeSciences Holdings <br> Corp.<sup>\*</sup><br>| &nbsp;&nbsp; 6405893 |
| 313181 | Neogen Corp.<sup>\*</sup> | &nbsp;&nbsp; 1872822 |
| 1136052 | OraSure Technologies, Inc.<sup>\*</sup> | &nbsp;&nbsp; 2703804 |
| 215302 | QuidelOrtho Corp.<sup>\*</sup> | &nbsp;&nbsp; 5888510 |
| 392789 | Varex Imaging Corp.<sup>\*</sup> | &nbsp;&nbsp; 4544569 |
|  |  | &nbsp;&nbsp; **66743063** |
| **Health Care Providers & Services 0.4%** | **Health Care Providers & Services 0.4%** | **Health Care Providers & Services 0.4%** |
| 326750 | Acadia Healthcare Co., Inc.<sup>\*</sup> | &nbsp;&nbsp; **5620100** |
| **Hotels, Restaurants & Leisure 2.4%** | **Hotels, Restaurants & Leisure 2.4%** | **Hotels, Restaurants & Leisure 2.4%** |
| 1681950 | Brightstar Lottery PLC | &nbsp;&nbsp; 26305698 |
| 106572 | United Parks & Resorts, Inc.<sup>\*</sup> | &nbsp;&nbsp; 3846183 |
|  |  | &nbsp;&nbsp; **30151881** |

---

See Notes to Schedule of Investments

------

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

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Household Durables 2.6%** | **Household Durables 2.6%** | **Household Durables 2.6%** |
| 257824 | &nbsp;&nbsp; Somnigroup International, <br> Inc.<br>| &nbsp;&nbsp; $23596052 |
| 116822 | Whirlpool Corp. | &nbsp;&nbsp; 9036182 |
|  |  | &nbsp;&nbsp; **32632234** |
| **Independent Power and Renewable**<br> **Electricity Producers 4.3%** | **Independent Power and Renewable**<br> **Electricity Producers 4.3%** | **Independent Power and Renewable**<br> **Electricity Producers 4.3%** |
| 392370 | Ormat Technologies, Inc. | &nbsp;&nbsp; 44302497 |
| 55554 | Vistra Corp. | &nbsp;&nbsp; 9936388 |
|  |  | &nbsp;&nbsp; **54238885** |
| **IT Services 2.9%** | **IT Services 2.9%** | **IT Services 2.9%** |
| 978298 | Kyndryl Holdings, Inc.<sup>\*</sup> | &nbsp;&nbsp; 25269437 |
| 1560869 | Unisys Corp.<sup>\*</sup> | &nbsp;&nbsp; 4183129 |
| 69227 | Wix.com Ltd.<sup>\*</sup> | &nbsp;&nbsp; 6625716 |
|  |  | &nbsp;&nbsp; **36078282** |
| **Life Sciences Tools & Services 0.8%** | **Life Sciences Tools & Services 0.8%** | **Life Sciences Tools & Services 0.8%** |
| 48961 | &nbsp;&nbsp; Charles River Laboratories <br> International, Inc.<sup>\*</sup><br>| &nbsp;&nbsp; 8721913 |
| 1067680 | Standard BioTools, Inc.<sup>\*</sup> | &nbsp;&nbsp; 1601520 |
|  |  | &nbsp;&nbsp; **10323433** |
| **Machinery 2.0%** | **Machinery 2.0%** | **Machinery 2.0%** |
| 81693 | &nbsp;&nbsp; Albany International Corp. <br> Class A<br>| &nbsp;&nbsp; 3895122 |
| 175129 | Helios Technologies, Inc. | &nbsp;&nbsp; 9455215 |
| 1301865 | Stratasys Ltd.<sup>\*</sup> | &nbsp;&nbsp; 11443393 |
|  |  | &nbsp;&nbsp; **24793730** |
| **Media 1.5%** | **Media 1.5%** | **Media 1.5%** |
| 945198 | Criteo SA ADR<sup>\*</sup> | &nbsp;&nbsp; **18790536** |
| **Metals & Mining 1.7%** | **Metals & Mining 1.7%** | **Metals & Mining 1.7%** |
| 120033 | Alcoa Corp. | &nbsp;&nbsp; 5010178 |
| 1263982 | Cleveland-Cliffs, Inc.<sup>\*</sup> | &nbsp;&nbsp; 16482325 |
|  |  | &nbsp;&nbsp; **21492503** |
| **Multi-Utilities 1.8%** | **Multi-Utilities 1.8%** | **Multi-Utilities 1.8%** |
| 321925 | &nbsp;&nbsp; Northwestern Energy Group, <br> Inc.<br>| &nbsp;&nbsp; **22241798** |
| **Oil, Gas & Consumable Fuels 2.8%** | **Oil, Gas & Consumable Fuels 2.8%** | **Oil, Gas & Consumable Fuels 2.8%** |
| 471521 | CNX Resources Corp.<sup>\*</sup> | &nbsp;&nbsp; 18313876 |
| 442298 | Devon Energy Corp. | &nbsp;&nbsp; 16391564 |
|  |  | &nbsp;&nbsp; **34705440** |
| **Pharmaceuticals 1.0%** | **Pharmaceuticals 1.0%** | **Pharmaceuticals 1.0%** |
| 968534 | &nbsp;&nbsp; Amneal Pharmaceuticals, <br> Inc.<sup>\*</sup><br>| &nbsp;&nbsp; **12126046** |
| **Professional Services 3.1%** | **Professional Services 3.1%** | **Professional Services 3.1%** |
| 1833275 | Alight, Inc. Class A | &nbsp;&nbsp; 4234865 |
| 3712730 | Conduent, Inc.<sup>\*</sup> | &nbsp;&nbsp; 7202696 |

---

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Professional Services – cont'd** | **Professional Services – cont'd** | **Professional Services – cont'd** |
| 655115 | KBR, Inc. | &nbsp;&nbsp; $27003841 |
|  |  | &nbsp;&nbsp; **38441402** |
| **Semiconductors & Semiconductor Equipment 8.5%** | **Semiconductors & Semiconductor Equipment 8.5%** | **Semiconductors & Semiconductor Equipment 8.5%** |
| 208554 | CEVA, Inc.<sup>\*</sup> | &nbsp;&nbsp; 4502681 |
| 1478509 | &nbsp;&nbsp; indie Semiconductor, Inc. <br> Class A<sup>\*</sup><br>| &nbsp;&nbsp; 5263492 |
| 149315 | &nbsp;&nbsp; MACOM Technology <br> Solutions Holdings, Inc.<sup>\*</sup><br>| &nbsp;&nbsp; 26128632 |
| 294614 | Rambus, Inc.<sup>\*</sup> | &nbsp;&nbsp; 28156260 |
| 178635 | Semtech Corp.<sup>\*</sup> | &nbsp;&nbsp; 13247571 |
| 1001569 | Veeco Instruments, Inc.<sup>\*</sup> | &nbsp;&nbsp; 29275862 |
|  |  | &nbsp;&nbsp; **106574498** |
| **Software 5.6%** | **Software 5.6%** | **Software 5.6%** |
| 949243 | Adeia, Inc. | &nbsp;&nbsp; 11742136 |
| 1462880 | Cognyte Software Ltd.<sup>\*</sup> | &nbsp;&nbsp; 12288192 |
| 219805 | LiveRamp Holdings, Inc.<sup>\*</sup> | &nbsp;&nbsp; 6341374 |
| 284999 | NCR Voyix Corp.<sup>\*</sup> | &nbsp;&nbsp; 2881340 |
| 429161 | OneSpan, Inc. | &nbsp;&nbsp; 5235764 |
| 312849 | Radware Ltd.<sup>\*</sup> | &nbsp;&nbsp; 7176756 |
| 667102 | UiPath, Inc. Class A<sup>\*</sup> | &nbsp;&nbsp; 9246034 |
| 327648 | Varonis Systems, Inc.<sup>\*</sup> | &nbsp;&nbsp; 10835319 |
| 760702 | Xperi, Inc.<sup>\*</sup> | &nbsp;&nbsp; 4404465 |
|  |  | &nbsp;&nbsp; **70151380** |
| **Specialty Retail 0.2%** | **Specialty Retail 0.2%** | **Specialty Retail 0.2%** |
| 268046 | Caleres, Inc. | &nbsp;&nbsp; **3138819** |
| **Textiles, Apparel & Luxury Goods 0.4%** | **Textiles, Apparel & Luxury Goods 0.4%** | **Textiles, Apparel & Luxury Goods 0.4%** |
| 1047479 | Under Armour, Inc. Class C<sup>\*</sup> | &nbsp;&nbsp; **4640332** |
| **Trading Companies & Distributors 2.8%** | **Trading Companies & Distributors 2.8%** | **Trading Companies & Distributors 2.8%** |
| 267249 | AerCap Holdings NV | &nbsp;&nbsp; **35811366** |
| **Total Common Stocks** <br> **(Cost $834,471,771)** | **Total Common Stocks** <br> **(Cost $834,471,771)** | &nbsp;&nbsp; **1244314548** |
| **Warrants 0.1%** | **Warrants 0.1%** | **Warrants 0.1%** |
| **Communications Equipment 0.1%** | **Communications Equipment 0.1%** | **Communications Equipment 0.1%** |
| 1511444 | &nbsp;&nbsp; Ribbon Communications, <br> Inc. Expires 3/31/2027<sup>\*#(a)(b)</sup><br>| &nbsp;&nbsp; **831181** |
| **Health Care Equipment & Supplies 0.0%**<sup>‡</sup> | **Health Care Equipment & Supplies 0.0%**<sup>‡</sup> | **Health Care Equipment & Supplies 0.0%**<sup>‡</sup> |
| 131579 | CytoSorbents Corp.<sup>\*(b)</sup> | &nbsp;&nbsp; **0** |
| **Total Warrants (Cost $2,464,258)** | **Total Warrants (Cost $2,464,258)** | &nbsp;&nbsp; **831181** |

---

See Notes to Schedule of Investments

------

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

---

| | |
|:---|:---|
| **Number of Shares** | **Value** |
| **Short-Term Investments 1.1%** | **Short-Term Investments 1.1%** |
| **Investment Companies 1.1%** | **Investment Companies 1.1%** |
| 14281137<br> &nbsp;&nbsp; State Street Institutional <br> Treasury Money Market Fund <br> Premier Class, 3.88%<sup>(c)</sup> <br>**(Cost $14,281,137)**<br>| &nbsp;&nbsp; **$14281137** |
| **Total Investments 100.0%** <br> **(Cost $851,217,166)** | &nbsp;&nbsp; **1259426866** |
| Liabilities Less Other Assets (0.0)%<sup>‡</sup>  | &nbsp;&nbsp; (315521)<br>|
| **Net Assets 100.0%** | &nbsp;&nbsp; **$1259111345** |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;‡ Represents less than 0.05% of net assets of the Fund.

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

\* Non-income producing security.

(a) Security acquired via a PIPE transaction.

(b) Security fair valued as of November 30, 2025 in accordance with procedures approved by the valuation designee. Total value of all such securities at November 30, 2025 amounted to $831,181, which represents 0.1% of net assets of the Fund. 

(c) Represents 7-day effective yield as of November 30, 2025.

# This security is subject to restrictions on resale. Total value of all such securities at November 30, 2025 amounted to $831,181, which represents 0.1% 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** | **Acquisition** <br>**Date(s)**<br>| &nbsp;&nbsp; **Acquisition** <br>**Cost**<br>| &nbsp;&nbsp; **Value as of** <br>**11/30/2025**<br>| &nbsp;&nbsp; **Fair Value** <br>**Percentage** <br>**of Net Assets** <br>**as of** <br>**11/30/2025**<br>|
| Ribbon Communications, Inc. Expires 3/31/2027 (Warrants) | 3/29/2023 | $2464258 | $831181 | 0.1% |

---

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, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Investments: |  |  |  |  |
| Common Stocks<sup>#</sup> <br>| $1244314548 | $— | $— | $1244314548 |
| Warrants<sup>#</sup> <br>|  | 831181 |  | 831181 |
| Short-Term Investments |  | 14281137 |  | 14281137 |
| **Total Investments** | **$1244314548** | **$15112318** | **$—** | **$1259426866** |

---

&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

------

Consolidated Schedule of Investments Large Cap Growth Fund^ (Unaudited)

November 30, 2025

&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; <br>

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Common Stocks 97.8%** | **Common Stocks 97.8%** | **Common Stocks 97.8%** |
| **Aerospace & Defense 2.3%** | **Aerospace & Defense 2.3%** | **Aerospace & Defense 2.3%** |
| 13536 | Boeing Co.<sup>\*</sup> | &nbsp;&nbsp; $2558304 |
| 194915 | General Electric Co. | &nbsp;&nbsp; 58172382 |
|  |  | &nbsp;&nbsp; **60730686** |
| **Biotechnology 1.2%** | **Biotechnology 1.2%** | **Biotechnology 1.2%** |
| 145035 | AbbVie, Inc. | &nbsp;&nbsp; **33024469** |
| **Broadline Retail 6.4%** | **Broadline Retail 6.4%** | **Broadline Retail 6.4%** |
| 736162 | Amazon.com, Inc.<sup>\*</sup> | &nbsp;&nbsp; **171687702** |
| **Capital Markets 3.5%** | **Capital Markets 3.5%** | **Capital Markets 3.5%** |
| 569403 | &nbsp;&nbsp; Brookfield Asset <br> Management Ltd. Class A<sup>(a)</sup><br>| &nbsp;&nbsp; 30030314 |
| 19977 | CME Group, Inc. | &nbsp;&nbsp; 5622726 |
| 253431 | KKR & Co., Inc. | &nbsp;&nbsp; 30997146 |
| 57935 | S&P Global, Inc. | &nbsp;&nbsp; 28899716 |
|  |  | &nbsp;&nbsp; **95549902** |
| **Commercial Services & Supplies 0.4%** | **Commercial Services & Supplies 0.4%** | **Commercial Services & Supplies 0.4%** |
| 50531 | Waste Management, Inc. | &nbsp;&nbsp; **11009189** |
| **Consumer Staples Distribution & Retail 2.4%** | **Consumer Staples Distribution & Retail 2.4%** | **Consumer Staples Distribution & Retail 2.4%** |
| 37142 | Costco Wholesale Corp. | &nbsp;&nbsp; 33932560 |
| 269602 | Walmart, Inc. | &nbsp;&nbsp; 29793717 |
|  |  | &nbsp;&nbsp; **63726277** |
| **Electric Utilities 0.6%** | **Electric Utilities 0.6%** | **Electric Utilities 0.6%** |
| 184595 | NextEra Energy, Inc. | &nbsp;&nbsp; **15928702** |
| **Electrical Equipment 1.6%** | **Electrical Equipment 1.6%** | **Electrical Equipment 1.6%** |
| 399266 | nVent Electric PLC | &nbsp;&nbsp; **42829264** |
| **Electronic Equipment, Instruments & Components 1.5%** | **Electronic Equipment, Instruments & Components 1.5%** | **Electronic Equipment, Instruments & Components 1.5%** |
| 286235 | Amphenol Corp. Class A | &nbsp;&nbsp; **40330511** |
| **Entertainment 3.9%** | **Entertainment 3.9%** | **Entertainment 3.9%** |
| 607050 | Netflix, Inc.<sup>\*</sup> | &nbsp;&nbsp; 65306439 |
| 42002 | Spotify Technology SA<sup>\*</sup> | &nbsp;&nbsp; 25153737 |
| 126325 | Walt Disney Co. | &nbsp;&nbsp; 13197173 |
|  |  | &nbsp;&nbsp; **103657349** |
| **Financial Services 4.8%** | **Financial Services 4.8%** | **Financial Services 4.8%** |
| 131196 | MasterCard, Inc. Class A | &nbsp;&nbsp; 72227334 |
| 170195 | Visa, Inc. Class A | &nbsp;&nbsp; 56920016 |
|  |  | &nbsp;&nbsp; **129147350** |
| **Ground Transportation 0.5%** | **Ground Transportation 0.5%** | **Ground Transportation 0.5%** |
| 64194 | Union Pacific Corp. | &nbsp;&nbsp; **14882095** |
| **Health Care Equipment & Supplies 1.3%** | **Health Care Equipment & Supplies 1.3%** | **Health Care Equipment & Supplies 1.3%** |
| 358826 | Boston Scientific Corp.<sup>\*</sup> | &nbsp;&nbsp; **36449545** |
| **Health Care Technology 0.9%** | **Health Care Technology 0.9%** | **Health Care Technology 0.9%** |
| 644599 | Waystar Holding Corp.<sup>\*</sup> | &nbsp;&nbsp; **23792149** |

---

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Hotels, Restaurants & Leisure 0.7%** | **Hotels, Restaurants & Leisure 0.7%** | **Hotels, Restaurants & Leisure 0.7%** |
| 61713 | McDonald's Corp. | &nbsp;&nbsp; **$19243348** |
| **Interactive Media & Services 11.6%** | **Interactive Media & Services 11.6%** | **Interactive Media & Services 11.6%** |
| 647467 | Alphabet, Inc. Class A | &nbsp;&nbsp; 207305984 |
| 159959 | Meta Platforms, Inc. Class A | &nbsp;&nbsp; 103645434 |
|  |  | &nbsp;&nbsp; **310951418** |
| **IT Services 0.3%** | **IT Services 0.3%** | **IT Services 0.3%** |
| 36234 | Cloudflare, Inc. Class A<sup>\*</sup> | &nbsp;&nbsp; **7254409** |
| **Leisure Products 0.1%** | **Leisure Products 0.1%** | **Leisure Products 0.1%** |
| 442678 | &nbsp;&nbsp; Peloton Interactive, Inc. <br> Class A<sup>\*</sup><br>| &nbsp;&nbsp; **3005784** |
| **Life Sciences Tools & Services 0.7%** | **Life Sciences Tools & Services 0.7%** | **Life Sciences Tools & Services 0.7%** |
| 30772 | Thermo Fisher Scientific, Inc. | &nbsp;&nbsp; **18181021** |
| **Machinery 1.6%** | **Machinery 1.6%** | **Machinery 1.6%** |
| 74138 | Caterpillar, Inc. | &nbsp;&nbsp; **42685695** |
| **Media 0.2%** | **Media 0.2%** | **Media 0.2%** |
| 148177 | Trade Desk, Inc. Class A<sup>\*</sup> | &nbsp;&nbsp; **5861882** |
| **Multi-Utilities 1.5%** | **Multi-Utilities 1.5%** | **Multi-Utilities 1.5%** |
| 992627 | CenterPoint Energy, Inc. | &nbsp;&nbsp; **39685227** |
| **Oil, Gas & Consumable Fuels 0.5%** | **Oil, Gas & Consumable Fuels 0.5%** | **Oil, Gas & Consumable Fuels 0.5%** |
| 219149 | Williams Cos., Inc. | &nbsp;&nbsp; **13352749** |
| **Pharmaceuticals 2.8%** | **Pharmaceuticals 2.8%** | **Pharmaceuticals 2.8%** |
| 70559 | Eli Lilly & Co. | &nbsp;&nbsp; **75884088** |
| **Professional Services 0.4%** | **Professional Services 0.4%** | **Professional Services 0.4%** |
| 52298 | Equifax, Inc. | &nbsp;&nbsp; **11106526** |
| **Semiconductors & Semiconductor Equipment 13.9%** | **Semiconductors & Semiconductor Equipment 13.9%** | **Semiconductors & Semiconductor Equipment 13.9%** |
| 88641 | &nbsp;&nbsp; Advanced Micro Devices, <br> Inc.<sup>\*</sup><br>| &nbsp;&nbsp; 19282077 |
| 19271 | ASML Holding NV | &nbsp;&nbsp; 20427260 |
| 328445 | Broadcom, Inc. | &nbsp;&nbsp; 132350197 |
| 1133373 | NVIDIA Corp. | &nbsp;&nbsp; 200607021 |
|  |  | &nbsp;&nbsp; **372666555** |
| **Software 18.1%** | **Software 18.1%** | **Software 18.1%** |
| 90909 | &nbsp;&nbsp; Arctic Wolf Networks, <br> Inc.<sup>\*#(b)(c)</sup><br>| &nbsp;&nbsp; 1050908 |
| 4688 | Canva, Inc.<sup>\*#(b)(c)</sup> | &nbsp;&nbsp; 7717104 |
| 76021 | &nbsp;&nbsp; Crowdstrike Holdings, Inc. <br> Class A<sup>\*</sup><br>| &nbsp;&nbsp; 38706852 |
| 38165 | HubSpot, Inc.<sup>\*</sup> | &nbsp;&nbsp; 14018768 |
| 626477 | Microsoft Corp. | &nbsp;&nbsp; 308232949 |
| 32329 | Salesforce, Inc. | &nbsp;&nbsp; 7453128 |
| 45236 | ServiceNow, Inc.<sup>\*</sup> | &nbsp;&nbsp; 36750179 |
| 106995 | &nbsp;&nbsp; Superhuman Platform, Inc. <br> Class A<sup>\*#(b)(c)</sup><br>| &nbsp;&nbsp; 1234722 |
| 106548 | Synopsys, Inc.<sup>\*</sup> | &nbsp;&nbsp; 44538130 |

---

See Notes to Consolidated Schedule of Investments

------

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

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Software – cont'd** | **Software – cont'd** | **Software – cont'd** |
| 121902 | Workday, Inc. Class A<sup>\*</sup> | &nbsp;&nbsp; $26284509 |
|  |  | &nbsp;&nbsp; **485987249** |
| **Specialty Retail 7.6%** | **Specialty Retail 7.6%** | **Specialty Retail 7.6%** |
| 476269 | Chewy, Inc. Class A<sup>\*</sup> | &nbsp;&nbsp; 16559873 |
| 1297807 | &nbsp;&nbsp; Fanatics Holdings, Inc. <br> Class A<sup>\*#(b)(c)</sup><br>| &nbsp;&nbsp; 86135451 |
| 157135 | Home Depot, Inc. | &nbsp;&nbsp; 56084624 |
| 300056 | TJX Cos., Inc. | &nbsp;&nbsp; 45584507 |
|  |  | &nbsp;&nbsp; **204364455** |
| **Technology Hardware, Storage & Peripherals 5.7%** | **Technology Hardware, Storage & Peripherals 5.7%** | **Technology Hardware, Storage & Peripherals 5.7%** |
| 547238 | Apple, Inc. | &nbsp;&nbsp; **152597316** |
| **Textiles, Apparel & Luxury Goods 0.3%** | **Textiles, Apparel & Luxury Goods 0.3%** | **Textiles, Apparel & Luxury Goods 0.3%** |
| 134955 | NIKE, Inc. Class B | &nbsp;&nbsp; **8722142** |
| **Tobacco 0.5%** | **Tobacco 0.5%** | **Tobacco 0.5%** |
| 85458 | &nbsp;&nbsp; Philip Morris International, <br> Inc.<br>| &nbsp;&nbsp; **13457926** |
| **Total Common Stocks** <br> **(Cost $1,371,625,558)** | **Total Common Stocks** <br> **(Cost $1,371,625,558)** | &nbsp;&nbsp; **2627752980** |
| **Preferred Stocks 1.0%** | **Preferred Stocks 1.0%** | **Preferred Stocks 1.0%** |
| **Entertainment 0.0%**<sup>‡</sup> | **Entertainment 0.0%**<sup>‡</sup> | **Entertainment 0.0%**<sup>‡</sup> |
| 8256 | A24 Films LLC<sup>#(b)(c)(d)</sup> | &nbsp;&nbsp; **1209242** |
| **IT Services 0.3%** | **IT Services 0.3%** | **IT Services 0.3%** |
| 287787 | Druva, Inc., Series 4<sup>\*#(b)(c)</sup> | &nbsp;&nbsp; 2146891 |
| 461441 | Druva, Inc., Series 5<sup>\*#(b)(c)</sup> | &nbsp;&nbsp; 4448291 |
|  |  | &nbsp;&nbsp; **6595182** |
| **Software 0.3%** | **Software 0.3%** | **Software 0.3%** |
| 10 | &nbsp;&nbsp; Databricks, Inc., <br> Series B<sup>\*#(b)(c)</sup><br>| &nbsp;&nbsp; 1500 |
| 801 | &nbsp;&nbsp; Databricks, Inc., <br> Series C<sup>\*#(b)(c)</sup><br>| &nbsp;&nbsp; 120150 |
| 16466 | &nbsp;&nbsp; Databricks, Inc., <br> Series D<sup>\*#(b)(c)</sup><br>| &nbsp;&nbsp; 2469900 |
| 6358 | &nbsp;&nbsp; Databricks, Inc., <br> Series E<sup>\*#(b)(c)</sup><br>| &nbsp;&nbsp; 953700 |
| 3258 | &nbsp;&nbsp; Databricks, Inc., <br> Series F<sup>\*#(b)(c)</sup><br>| &nbsp;&nbsp; 488700 |

---

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Software – cont'd** | **Software – cont'd** | **Software – cont'd** |
| 39 | &nbsp;&nbsp; Databricks, Inc., <br> Series G<sup>\*#(b)(c)</sup><br>| &nbsp;&nbsp; $5850 |
| 95 | &nbsp;&nbsp; Databricks, Inc., <br> Series H<sup>\*#(b)(c)</sup><br>| &nbsp;&nbsp; 14250 |
| 12228 | &nbsp;&nbsp; Databricks, Inc., <br> Series K<sup>\*#(b)(c)</sup><br>| &nbsp;&nbsp; 1834200 |
| 90310 | &nbsp;&nbsp; Signifyd, Inc., <br> Series Seed<sup>\*#(b)(c)</sup><br>| &nbsp;&nbsp; 442519 |
| 39343 | Signifyd, Inc., Series A<sup>\*#(b)(c)</sup> | &nbsp;&nbsp; 193568 |
| 33179 | &nbsp;&nbsp; Superhuman Platform, Inc., <br> Series 3<sup>\*#(b)(c)</sup><br>| &nbsp;&nbsp; 839760 |
| 82373 | &nbsp;&nbsp; Videoamp, Inc., <br> Series F1<sup>\*#(b)(c)</sup><br>| &nbsp;&nbsp; 1300011 |
|  |  | &nbsp;&nbsp; **8664108** |
| **Specialty Retail 0.4%** | **Specialty Retail 0.4%** | **Specialty Retail 0.4%** |
| 7000 | Fabletics LLC, Series G<sup>\*#(b)(c)</sup> | &nbsp;&nbsp; 9940700 |
| 5623 | &nbsp;&nbsp; Savage X Fenty, Series C <br> 1<sup>\*#(b)(c)</sup><br>| &nbsp;&nbsp; 13525 |
| 72983 | &nbsp;&nbsp; Savage X Fenty, <br> Series D<sup>\*#(b)(c)</sup><br>| &nbsp;&nbsp; 862783 |
|  |  | &nbsp;&nbsp; **10817008** |
| **Total Preferred Stocks** <br> **(Cost $25,438,452)** | **Total Preferred Stocks** <br> **(Cost $25,438,452)** | &nbsp;&nbsp; **27285540** |
| **Short-Term Investments 2.3%** | **Short-Term Investments 2.3%** | **Short-Term Investments 2.3%** |
| **Investment Companies 2.3%** | **Investment Companies 2.3%** | **Investment Companies 2.3%** |
| 33629103 | &nbsp;&nbsp; State Street Institutional <br> Treasury Money Market Fund <br> Premier Class, 3.88%<sup>(e)</sup><br>| &nbsp;&nbsp; 33629103 |
| 28962462 | &nbsp;&nbsp; State Street Navigator <br> Securities Lending <br> Government Money Market <br> Portfolio, 4.02%<sup>(e)(f)</sup><br>| &nbsp;&nbsp; 28962462 |
| **Total Short-Term Investments** <br> **(Cost $62,591,565)** | **Total Short-Term Investments** <br> **(Cost $62,591,565)** | &nbsp;&nbsp; **62591565** |
| **Total Investments 101.1%** <br> **(Cost $1,459,655,575)** | **Total Investments 101.1%** <br> **(Cost $1,459,655,575)** | &nbsp;&nbsp; **2717630085** |
| Liabilities Less Other Assets (1.1)% | Liabilities Less Other Assets (1.1)% | &nbsp;&nbsp; (29716710)<br>|
| **Net Assets 100.0%** | **Net Assets 100.0%** | &nbsp;&nbsp; **$2687913375** |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;‡ Represents less than 0.05% of net assets of the Fund.

&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, 2025. Total value of all such securities at November 30, 2025 amounted to $28,685,075 for the Fund. 

(b) Value determined using significant unobservable inputs.

(c) Security fair valued as of November 30, 2025 in accordance with procedures approved by the valuation designee. Total value of all such securities at November 30, 2025 amounted to $123,423,725, which represents 4.6% of net assets of the Fund. 

See Notes to Consolidated Schedule of Investments

------

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(d) Security represented in Units.

&nbsp;&nbsp;&nbsp;&nbsp;(e) Represents 7-day effective yield as of November 30, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(f) Represents investment of cash collateral received from securities lending.

# This security is subject to restrictions on resale. Total value of all such securities at November 30, 2025 amounted to $123,423,725, which represents 4.6% 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** | **Acquisition** <br>**Date(s)**<br>| &nbsp;&nbsp; **Acquisition** <br>**Cost**<br>| &nbsp;&nbsp; **Value as of** <br>**11/30/2025**<br>| &nbsp;&nbsp; **Fair Value** <br>**Percentage** <br>**of Net Assets** <br>**as of** <br>**11/30/2025**<br>|
| A24 Films LLC | 2/25/2022 | $940028 | $1209242 | 0.0% |
| Arctic Wolf Networks, Inc. | 12/31/2021 | 999999 | 1050908 | 0.0% |
| Canva, Inc. | 3/19/2024 | 5000507 | 7717104 | 0.3% |
| Databricks, Inc. (Series B Preferred Shares) | 3/12/2025 | 925 | 1500 | 0.0% |
| Databricks, Inc. (Series C Preferred Shares) | 3/12/2025 | 74092 | 120150 | 0.0% |
| Databricks, Inc. (Series D Preferred Shares) | 3/12/2025 | 1523105 | 2469900 | 0.1% |
| Databricks, Inc. (Series E Preferred Shares) | 3/12/2025 | 588115 | 953700 | 0.0% |
| Databricks, Inc. (Series F Preferred Shares) | 3/12/2025 | 301365 | 488700 | 0.0% |
| Databricks, Inc. (Series G Preferred Shares) | 3/12/2025 | 3608 | 5850 | 0.0% |
| Databricks, Inc. (Series H Preferred Shares) | 3/12/2025 | 8787 | 14250 | 0.0% |
| Databricks, Inc. (Series K Preferred Shares) | 9/8/2025 | 1834200 | 1834200 | 0.1% |
| Druva, Inc. (Series 4 Preferred Shares) | 6/14/2019 | 1500003 | 2146891 | 0.1% |
| Druva, Inc. (Series 5 Preferred Shares) | 4/1/2021 | 4325000 | 4448291 | 0.2% |
| Fabletics LLC (Series G Preferred Shares) | 1/10/2022 | 7000000 | 9940700 | 0.4% |
| Fanatics Holdings, Inc. Class A | 8/13/2020-4/29/2021 | 23018872 | 86135451 | 3.2% |
| Savage X Fenty (Series C1 Preferred Shares) | 3/5/2025 | 1000028 | 13525 | 0.0% |
| Savage X Fenty (Series D Preferred Shares) | 2/24/2025-3/5/2025 | 169715 | 862783 | 0.0% |
| Signifyd, Inc. (Series A Preferred Shares) | 5/27/2021 | 1213732 | 193568 | 0.0% |
| Signifyd, Inc. (Series Seed Preferred Shares) | 5/27/2021 | 2786053 | 442519 | 0.0% |
| Superhuman Platform, Inc. (Series 3 Preferred Shares) | 12/23/2021-1/24/2022 | 869685 | 839760 | 0.0% |
| Superhuman Platform, Inc. Class A | 12/23/2021-1/24/2022 | 2804542 | 1234722 | 0.1% |
| Videoamp, Inc. (Series F1 Preferred Shares) | 1/4/2022 | 1300011 | 1300011 | 0.1% |
| **Total** |  | **$57262372** | **$123423725** | **4.6%** |

---

See Notes to Consolidated Schedule of Investments

------

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

The following is a summary, categorized by Level (see the Notes to Consolidated Schedule of Investments), of inputs used to value the Fund's investments as of November 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Level 1** | **Level 2** | **Level 3**<sup>(a)</sup> | **Total** |
| Investments: |  |  |  |  |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Software | $475984515 | $— | $10002734 | $485987249 |
| &nbsp;&nbsp;&nbsp; Specialty Retail | 118229004 |  | 86135451 | 204364455 |
| &nbsp;&nbsp;&nbsp; Other Common Stocks<sup>#</sup> <br>| 1937401276 |  |  | 1937401276 |
| Total Common Stocks | 2531614795 |  | 96138185 | 2627752980 |
| Preferred Stocks<sup>#</sup> <br>|  |  | 27285540 | 27285540 |
| Short-Term Investments |  | 62591565 |  | 62591565 |
| **Total Investments** | **$2531614795** | **$62591565** | **$123423725** | **$2717630085** |

---

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

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

(a) The following is a reconciliation between the beginning and ending balances of investments in which significant 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 9/1/2025**<br>| **Accrued** <br>**discounts/** <br>**(premiums)**<br>| **Realized** <br>**gain/(loss)**<br>| **Change** <br>**in unrealized** <br>**appreciation/** <br>**(depreciation)**<br>| **Purchases** | **Sales/** <br>**Other** <br>**reductions**<br>| **Transfers** <br>**into** <br>**Level 3**<br>| **Transfers** <br>**out of** <br>**Level 3**<br>| **Balance** <br>**as of** <br>**11/30/2025**<br>| **Net change in** <br>**unrealized** <br>**appreciation/** <br>**(depreciation)** <br>**from** <br>**investments** <br>**still held as of** <br>**11/30/2025**<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 <br> Stocks<sup>(1)</sup> <br>| $96174 | $— | $— | $(36)<br>| $— | $— | $— | $— | $96138 | $(35)<br>|
| Preferred <br> Stocks<sup>(1)</sup> <br>| 23761 |  |  | 481 | 1835 |  |  |  | 26077 | 481 |
| Preferred Units<sup>(1)</sup> <br>| 1209 |  |  |  |  |  |  |  | 1209 |  |
| **Total** | **$121144** | **$—** | **$—** | **$445** | **$1835** | **$—** | **$—** | **$—** | **$123424** | **$446** |

---

&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>**11/30/2025**<br>| &nbsp;&nbsp; **Valuation** <br>**approach**<br>| &nbsp;&nbsp; **Significant unobservable** <br>**input(s)**<br>| &nbsp;&nbsp; **Input value/** <br>**range**<br>| &nbsp;&nbsp; **Weighted** <br>**average**<sup>(a)</sup><br>| &nbsp;&nbsp; **Impact to** <br>**valuation** <br>**from** <br>**increase** <br>**in input**<sup>(b)</sup><br>|
| Common Stocks | $96138185 | Market Approach | &nbsp;&nbsp; Enterprise value/ <br>Revenue multiple<sup>(c)</sup> (EV/Revenue)<br>| 3.3x -10.3x | 3.4x | Increase |
|  |  |  | Discount Rate | 3.5% | 3.5% | Decrease |
|  |  |  | Term (Years) | 1.2 - 1.3 | 1.2 | Decrease |
|  |  |  | Expected Volatility | 50.0% - 80.0% | 63.8% | Decrease |
|  |  |  | Transaction Price | $1646.14 | $1646.14 | Increase |
| Preferred Stocks | 26076298 | Market Approach | &nbsp;&nbsp; Enterprise value/ <br>Revenue multiple<sup>(c)</sup> (EV/Revenue)<br>| 1.0x - 6.8x | 3.5x | Increase |
|  |  |  | Discount Rate | 0.3% - 15.0% | 9.1% | Decrease |
|  |  |  | Term (Years) | 1.2 - 2.5 | 1.3 | Decrease |
|  |  |  | Expected Volatility | 30.0% -70.0% | 58.6% | Decrease |
|  |  |  | Transaction Price | $4.55 - $150.00 | $131.16 | Increase |
| Preferred Units | 1209242 | Market Approach | Transaction Price | $146.47 | $146.47 | 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. |

---

See Notes to Consolidated Schedule of Investments

------

Consolidated Schedule of Investments Large Cap Growth 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;&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;

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

See Notes to Consolidated Schedule of Investments

------

Schedule of Investments Large Cap Value Fund^ (Unaudited)

November 30, 2025

&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; <br>

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Common Stocks 96.9%** | **Common Stocks 96.9%** | **Common Stocks 96.9%** |
| **Aerospace & Defense 3.6%** | **Aerospace & Defense 3.6%** | **Aerospace & Defense 3.6%** |
| 1292689 | Boeing Co.<sup>\*</sup> | &nbsp;&nbsp; $244318221 |
| 119838 | Northrop Grumman Corp. | &nbsp;&nbsp; 68577296 |
|  |  | &nbsp;&nbsp; **312895517** |
| **Air Freight & Logistics 0.2%** | **Air Freight & Logistics 0.2%** | **Air Freight & Logistics 0.2%** |
| 66748 | FedEx Corp. | &nbsp;&nbsp; **18401089** |
| **Banks 9.8%** | **Banks 9.8%** | **Banks 9.8%** |
| 2663495 | Bank of America Corp. | &nbsp;&nbsp; 142896507 |
| 963161 | JPMorgan Chase & Co. | &nbsp;&nbsp; 301546446 |
| 218989 | M&T Bank Corp. | &nbsp;&nbsp; 41656087 |
| 756529 | &nbsp;&nbsp; PNC Financial Services <br> Group, Inc.<br>| &nbsp;&nbsp; 144285211 |
| 901024 | Truist Financial Corp. | &nbsp;&nbsp; 41897616 |
| 1998209 | Wells Fargo & Co. | &nbsp;&nbsp; 171546243 |
|  |  | &nbsp;&nbsp; **843828110** |
| **Biotechnology 1.5%** | **Biotechnology 1.5%** | **Biotechnology 1.5%** |
| 99347 | Amgen, Inc. | &nbsp;&nbsp; 34320415 |
| 747844 | Gilead Sciences, Inc. | &nbsp;&nbsp; 94108689 |
|  |  | &nbsp;&nbsp; **128429104** |
| **Building Products 0.4%** | **Building Products 0.4%** | **Building Products 0.4%** |
| 309434 | &nbsp;&nbsp; Johnson Controls <br> International PLC<br>| &nbsp;&nbsp; **35990269** |
| **Capital Markets 6.8%** | **Capital Markets 6.8%** | **Capital Markets 6.8%** |
| 1542986 | Charles Schwab Corp. | &nbsp;&nbsp; 143081092 |
| 622426 | CME Group, Inc. | &nbsp;&nbsp; 175188022 |
| 534359 | Morgan Stanley | &nbsp;&nbsp; 90659348 |
| 326415 | S&P Global, Inc. | &nbsp;&nbsp; 162825595 |
| 144469 | State Street Corp. | &nbsp;&nbsp; 17194700 |
|  |  | &nbsp;&nbsp; **588948757** |
| **Chemicals 2.9%** | **Chemicals 2.9%** | **Chemicals 2.9%** |
| 3211012 | Dow, Inc. | &nbsp;&nbsp; 76582636 |
| 410857 | Linde PLC | &nbsp;&nbsp; 168582844 |
|  |  | &nbsp;&nbsp; **245165480** |
| **Communications Equipment 1.7%** | **Communications Equipment 1.7%** | **Communications Equipment 1.7%** |
| 1909893 | Cisco Systems, Inc. | &nbsp;&nbsp; **146947167** |
| **Consumer Finance 1.7%** | **Consumer Finance 1.7%** | **Consumer Finance 1.7%** |
| 657520 | Capital One Financial Corp. | &nbsp;&nbsp; **144042906** |
| **Consumer Staples Distribution & Retail 1.8%** | **Consumer Staples Distribution & Retail 1.8%** | **Consumer Staples Distribution & Retail 1.8%** |
| 1428965 | Walmart, Inc. | &nbsp;&nbsp; **157914922** |
| **Electric Utilities 3.1%** | **Electric Utilities 3.1%** | **Electric Utilities 3.1%** |
| 202088 | Constellation Energy Corp. | &nbsp;&nbsp; 73632784 |
| 360469 | Duke Energy Corp. | &nbsp;&nbsp; 44676528 |
| 1949170 | FirstEnergy Corp. | &nbsp;&nbsp; 93014392 |

---

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Electric Utilities – cont'd** | **Electric Utilities – cont'd** | **Electric Utilities – cont'd** |
| 597544 | NextEra Energy, Inc. | &nbsp;&nbsp; $51562072 |
|  |  | &nbsp;&nbsp; **262885776** |
| **Electrical Equipment 0.5%** | **Electrical Equipment 0.5%** | **Electrical Equipment 0.5%** |
| 112569 | Rockwell Automation, Inc. | &nbsp;&nbsp; **44561564** |
| **Energy Equipment & Services 0.5%** | **Energy Equipment & Services 0.5%** | **Energy Equipment & Services 0.5%** |
| 1797331 | Halliburton Co. | &nbsp;&nbsp; **47126019** |
| **Entertainment 2.1%** | **Entertainment 2.1%** | **Entertainment 2.1%** |
| 916273 | Walt Disney Co. | &nbsp;&nbsp; 95723040 |
| 3694379 | Warner Bros Discovery, Inc.<sup>\*</sup> | &nbsp;&nbsp; 88665096 |
|  |  | &nbsp;&nbsp; **184388136** |
| **Financial Services 0.5%** | **Financial Services 0.5%** | **Financial Services 0.5%** |
| 83293 | &nbsp;&nbsp; Berkshire Hathaway, Inc. <br> Class B<sup>\*</sup><br>| &nbsp;&nbsp; **42796776** |
| **Food Products 0.9%** | **Food Products 0.9%** | **Food Products 0.9%** |
| 1268357 | &nbsp;&nbsp; Mondelez International, <br> Inc. Class A<br>| &nbsp;&nbsp; **73019313** |
| **Ground Transportation 0.4%** | **Ground Transportation 0.4%** | **Ground Transportation 0.4%** |
| 151511 | Union Pacific Corp. | &nbsp;&nbsp; **35124795** |
| **Health Care Equipment & Supplies 3.5%** | **Health Care Equipment & Supplies 3.5%** | **Health Care Equipment & Supplies 3.5%** |
| 789766 | Abbott Laboratories | &nbsp;&nbsp; 101800838 |
| 1882164 | Medtronic PLC | &nbsp;&nbsp; 198248334 |
|  |  | &nbsp;&nbsp; **300049172** |
| **Health Care Providers & Services 3.1%** | **Health Care Providers & Services 3.1%** | **Health Care Providers & Services 3.1%** |
| 69008 | HCA Healthcare, Inc. | &nbsp;&nbsp; 35076076 |
| 388928 | Humana, Inc. | &nbsp;&nbsp; 95586835 |
| 328200 | Quest Diagnostics, Inc. | &nbsp;&nbsp; 62088876 |
| 216546 | UnitedHealth Group, Inc. | &nbsp;&nbsp; 71410374 |
|  |  | &nbsp;&nbsp; **264162161** |
| **Hotels, Restaurants & Leisure 3.3%** | **Hotels, Restaurants & Leisure 3.3%** | **Hotels, Restaurants & Leisure 3.3%** |
| 2591929 | Carnival Corp.<sup>\*</sup> | &nbsp;&nbsp; 66819930 |
| 1682170 | Las Vegas Sands Corp. | &nbsp;&nbsp; 114656707 |
| 775880 | Wynn Resorts Ltd. | &nbsp;&nbsp; 99840238 |
|  |  | &nbsp;&nbsp; **281316875** |
| **Household Products 2.0%** | **Household Products 2.0%** | **Household Products 2.0%** |
| 743136 | Colgate-Palmolive Co. | &nbsp;&nbsp; 59740703 |
| 776183 | Procter & Gamble Co. | &nbsp;&nbsp; 114999273 |
|  |  | &nbsp;&nbsp; **174739976** |
| **Industrial Conglomerates 2.2%** | **Industrial Conglomerates 2.2%** | **Industrial Conglomerates 2.2%** |
| 1087303 | 3M Co. | &nbsp;&nbsp; **187070481** |
| **Insurance 0.3%** | **Insurance 0.3%** | **Insurance 0.3%** |
| 67809 | Aon PLC Class A | &nbsp;&nbsp; **23998961** |

---

See Notes to Schedule of Investments

------

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

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Interactive Media & Services 2.1%** | **Interactive Media & Services 2.1%** | **Interactive Media & Services 2.1%** |
| 574401 | Alphabet, Inc. Class C | &nbsp;&nbsp; **$183877248** |
| **IT Services 0.7%** | **IT Services 0.7%** | **IT Services 0.7%** |
| 194533 | &nbsp;&nbsp; International Business <br> Machines Corp.<br>| &nbsp;&nbsp; **60028993** |
| **Life Sciences Tools & Services 1.0%** | **Life Sciences Tools & Services 1.0%** | **Life Sciences Tools & Services 1.0%** |
| 369398 | Danaher Corp. | &nbsp;&nbsp; **83772078** |
| **Machinery 2.6%** | **Machinery 2.6%** | **Machinery 2.6%** |
| 133555 | Caterpillar, Inc. | &nbsp;&nbsp; 76895627 |
| 293290 | Cummins, Inc. | &nbsp;&nbsp; 146052554 |
|  |  | &nbsp;&nbsp; **222948181** |
| **Metals & Mining 11.3%** | **Metals & Mining 11.3%** | **Metals & Mining 11.3%** |
| 730013 | Agnico Eagle Mines Ltd. | &nbsp;&nbsp; 127336167 |
| 1800955 | BHP Group Ltd. ADR<sup>(a)</sup> | &nbsp;&nbsp; 98566267 |
| 3569880 | Freeport-McMoRan, Inc. | &nbsp;&nbsp; 153433442 |
| 1368923 | Rio Tinto PLC ADR | &nbsp;&nbsp; 98494010 |
| 2246545 | Southern Copper Corp. | &nbsp;&nbsp; 302789293 |
| 353665 | Steel Dynamics, Inc. | &nbsp;&nbsp; 59355597 |
| 1200536 | &nbsp;&nbsp; Wheaton Precious Metals <br> Corp.<br>| &nbsp;&nbsp; 132118987 |
|  |  | &nbsp;&nbsp; **972093763** |
| **Multi-Utilities 0.7%** | **Multi-Utilities 0.7%** | **Multi-Utilities 0.7%** |
| 608424 | Sempra | &nbsp;&nbsp; **57629921** |
| **Oil, Gas & Consumable Fuels 10.6%** | **Oil, Gas & Consumable Fuels 10.6%** | **Oil, Gas & Consumable Fuels 10.6%** |
| 1346170 | Chevron Corp. | &nbsp;&nbsp; 203446672 |
| 529820 | ConocoPhillips | &nbsp;&nbsp; 46989736 |
| 866608 | EOG Resources, Inc. | &nbsp;&nbsp; 93463673 |
| 463945 | EQT Corp. | &nbsp;&nbsp; 28235693 |
| 3088533 | Exxon Mobil Corp. | &nbsp;&nbsp; 358022745 |
| 791525 | Phillips 66 | &nbsp;&nbsp; 108407264 |
| 1197399 | Williams Cos., Inc. | &nbsp;&nbsp; 72957521 |
|  |  | &nbsp;&nbsp; **911523304** |
| **Pharmaceuticals 7.0%** | **Pharmaceuticals 7.0%** | **Pharmaceuticals 7.0%** |
| 1648195 | Johnson & Johnson | &nbsp;&nbsp; 341044509 |
| 1286150 | Merck & Co., Inc. | &nbsp;&nbsp; 134827105 |
| 4997906 | Pfizer, Inc. | &nbsp;&nbsp; 128646100 |
|  |  | &nbsp;&nbsp; **604517714** |

---

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Professional Services 0.8%** | **Professional Services 0.8%** | **Professional Services 0.8%** |
| 589740 | Paychex, Inc. | &nbsp;&nbsp; **$65868061** |
| **Semiconductors & Semiconductor Equipment 3.5%** | **Semiconductors & Semiconductor Equipment 3.5%** | **Semiconductors & Semiconductor Equipment 3.5%** |
| 168428 | &nbsp;&nbsp; Advanced Micro Devices, <br> Inc.<sup>\*</sup><br>| &nbsp;&nbsp; 36638143 |
| 4206186 | Intel Corp.<sup>\*</sup> | &nbsp;&nbsp; 170602904 |
| 389837 | Micron Technology, Inc. | &nbsp;&nbsp; 92188654 |
|  |  | &nbsp;&nbsp; **299429701** |
| **Specialized REITs 1.1%** | **Specialized REITs 1.1%** | **Specialized REITs 1.1%** |
| 354981 | Public Storage | &nbsp;&nbsp; **97456484** |
| **Textiles, Apparel & Luxury Goods 1.3%** | **Textiles, Apparel & Luxury Goods 1.3%** | **Textiles, Apparel & Luxury Goods 1.3%** |
| 1764127 | NIKE, Inc. Class B | &nbsp;&nbsp; **114015528** |
| **Tobacco 1.4%** | **Tobacco 1.4%** | **Tobacco 1.4%** |
| 777120 | &nbsp;&nbsp; Philip Morris International, <br> Inc.<br>| &nbsp;&nbsp; **122380858** |
| **Total Common Stocks** <br> **(Cost $6,589,331,844)** | **Total Common Stocks** <br> **(Cost $6,589,331,844)** | &nbsp;&nbsp; **8339345160** |
| **Short-Term Investments 2.8%** | **Short-Term Investments 2.8%** | **Short-Term Investments 2.8%** |
| **Investment Companies 2.8%** | **Investment Companies 2.8%** | **Investment Companies 2.8%** |
| 241092921 | &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund Premier Class, <br> 3.94%<sup>(b)</sup><br>| &nbsp;&nbsp; 241092921 |
| 795200 | &nbsp;&nbsp; State Street Navigator <br> Securities Lending <br> Government Money Market <br> Portfolio, 4.02%<sup>(b)(c)</sup><br>| &nbsp;&nbsp; 795200 |
| **Total Short-Term Investments** <br> **(Cost $241,888,121)** | **Total Short-Term Investments** <br> **(Cost $241,888,121)** | &nbsp;&nbsp; **241888121** |
| **Total Investments 99.7%** <br> **(Cost $6,831,219,965)** | **Total Investments 99.7%** <br> **(Cost $6,831,219,965)** | &nbsp;&nbsp; **8581233281** |
| Other Assets Less Liabilities 0.3% | Other Assets Less Liabilities 0.3% | &nbsp;&nbsp; 26468014 |
| **Net Assets 100.0%** | **Net Assets 100.0%** | &nbsp;&nbsp; **$8607701295** |

---

&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, 2025. Total value of all such securities at November 30, 2025 amounted to $777,166 for the Fund. 

(b) Represents 7-day effective yield as of November 30, 2025.

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

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, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Investments: |  |  |  |  |
| Common Stocks<sup>#</sup> <br>| $8339345160 | $— | $— | $8339345160 |
| Short-Term Investments |  | 241888121 |  | 241888121 |
| **Total Investments** | **$8339345160** | **$241888121** | **$—** | **$8581233281** |

---

&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)

November 30, 2025

&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; <br>

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Common Stocks 98.7%** | **Common Stocks 98.7%** | **Common Stocks 98.7%** |
| **Aerospace & Defense 8.1%** | **Aerospace & Defense 8.1%** | **Aerospace & Defense 8.1%** |
| 53989 | Axon Enterprise, Inc.<sup>\*</sup> | &nbsp;&nbsp; $29161619 |
| 37942 | Curtiss-Wright Corp. | &nbsp;&nbsp; 21410291 |
| 107297 | HEICO Corp. | &nbsp;&nbsp; 34003492 |
| 319400 | Howmet Aerospace, Inc. | &nbsp;&nbsp; 65346046 |
| 379889 | Rocket Lab Corp.<sup>\*</sup> | &nbsp;&nbsp; 16008522 |
|  |  | &nbsp;&nbsp; **165929970** |
| **Banks 1.4%** | **Banks 1.4%** | **Banks 1.4%** |
| 1628831 | NU Holdings Ltd. Class A<sup>\*</sup> | &nbsp;&nbsp; **28325371** |
| **Biotechnology 5.2%** | **Biotechnology 5.2%** | **Biotechnology 5.2%** |
| 97038 | &nbsp;&nbsp; Alnylam Pharmaceuticals, <br> Inc.<sup>\*</sup><br>| &nbsp;&nbsp; 43786457 |
| 133835 | Insmed, Inc.<sup>\*</sup> | &nbsp;&nbsp; 27806898 |
| 141657 | Natera, Inc.<sup>\*</sup> | &nbsp;&nbsp; 33829108 |
|  |  | &nbsp;&nbsp; **105422463** |
| **Broadline Retail 2.6%** | **Broadline Retail 2.6%** | **Broadline Retail 2.6%** |
| 1353400 | Coupang, Inc.<sup>\*</sup> | &nbsp;&nbsp; 38111744 |
| 125635 | &nbsp;&nbsp; Ollie's Bargain Outlet <br> Holdings, Inc.<sup>\*</sup><br>| &nbsp;&nbsp; 15466925 |
|  |  | &nbsp;&nbsp; **53578669** |
| **Building Products 0.5%** | **Building Products 0.5%** | **Building Products 0.5%** |
| 88277 | Builders FirstSource, Inc.<sup>\*</sup> | &nbsp;&nbsp; **9907328** |
| **Capital Markets 7.1%** | **Capital Markets 7.1%** | **Capital Markets 7.1%** |
| 232589 | &nbsp;&nbsp; Ares Management Corp. <br> Class A<br>| &nbsp;&nbsp; 36481584 |
| 100471 | Evercore, Inc. Class A | &nbsp;&nbsp; 32157753 |
| 432870 | &nbsp;&nbsp; Robinhood Markets, Inc. <br> Class A<sup>\*</sup><br>| &nbsp;&nbsp; 55619466 |
| 373771 | TPG, Inc. | &nbsp;&nbsp; 22082391 |
|  |  | &nbsp;&nbsp; **146341194** |
| **Construction & Engineering 5.2%** | **Construction & Engineering 5.2%** | **Construction & Engineering 5.2%** |
| 352200 | API Group Corp.<sup>\*</sup> | &nbsp;&nbsp; 13933032 |
| 40057 | Comfort Systems USA, Inc. | &nbsp;&nbsp; 39133285 |
| 113353 | Quanta Services, Inc. | &nbsp;&nbsp; 52695543 |
|  |  | &nbsp;&nbsp; **105761860** |
| **Consumer Staples Distribution & Retail 1.9%** | **Consumer Staples Distribution & Retail 1.9%** | **Consumer Staples Distribution & Retail 1.9%** |
| 36778 | Casey's General Stores, Inc. | &nbsp;&nbsp; 20980378 |
| 236200 | U.S. Foods Holding Corp.<sup>\*</sup> | &nbsp;&nbsp; 18581854 |
|  |  | &nbsp;&nbsp; **39562232** |
| **Diversified Consumer Services 0.2%** | **Diversified Consumer Services 0.2%** | **Diversified Consumer Services 0.2%** |
| 21313 | &nbsp;&nbsp; Grand Canyon Education, <br> Inc.<sup>\*</sup><br>| &nbsp;&nbsp; **3361913** |
| **Diversified Telecommunication Services 0.6%** | **Diversified Telecommunication Services 0.6%** | **Diversified Telecommunication Services 0.6%** |
| 228894 | AST SpaceMobile, Inc.<sup>\*(a)</sup> | &nbsp;&nbsp; **12863843** |

---

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Electrical Equipment 2.8%** | **Electrical Equipment 2.8%** | **Electrical Equipment 2.8%** |
| 316194 | Vertiv Holdings Co. Class A | &nbsp;&nbsp; **$56829548** |
| **Electronic Equipment, Instruments & Components 2.3%** | **Electronic Equipment, Instruments & Components 2.3%** | **Electronic Equipment, Instruments & Components 2.3%** |
| 62288 | Celestica, Inc.<sup>\*</sup> | &nbsp;&nbsp; 21452610 |
| 297273 | Corning, Inc. | &nbsp;&nbsp; 25030387 |
|  |  | &nbsp;&nbsp; **46482997** |
| **Entertainment 3.4%** | **Entertainment 3.4%** | **Entertainment 3.4%** |
| 736865 | ROBLOX Corp. Class A<sup>\*</sup> | &nbsp;&nbsp; **70024281** |
| **Financial Services 3.5%** | **Financial Services 3.5%** | **Financial Services 3.5%** |
| 572779 | Affirm Holdings, Inc.<sup>\*</sup> | &nbsp;&nbsp; 40638670 |
| 890238 | Toast, Inc. Class A<sup>\*</sup> | &nbsp;&nbsp; 30437237 |
|  |  | &nbsp;&nbsp; **71075907** |
| **Health Care Equipment & Supplies 0.9%** | **Health Care Equipment & Supplies 0.9%** | **Health Care Equipment & Supplies 0.9%** |
| 301653 | Dexcom, Inc.<sup>\*</sup> | &nbsp;&nbsp; **19145916** |
| **Health Care Providers & Services 4.6%** | **Health Care Providers & Services 4.6%** | **Health Care Providers & Services 4.6%** |
| 168138 | Cencora, Inc. | &nbsp;&nbsp; 62031152 |
| 132808 | Encompass Health Corp. | &nbsp;&nbsp; 15434946 |
| 196570 | RadNet, Inc.<sup>\*</sup> | &nbsp;&nbsp; 16274030 |
|  |  | &nbsp;&nbsp; **93740128** |
| **Health Care Technology 1.8%** | **Health Care Technology 1.8%** | **Health Care Technology 1.8%** |
| 120534 | Veeva Systems, Inc. Class A<sup>\*</sup> | &nbsp;&nbsp; 28963115 |
| 232211 | Waystar Holding Corp.<sup>\*</sup> | &nbsp;&nbsp; 8570908 |
|  |  | &nbsp;&nbsp; **37534023** |
| **Hotels, Restaurants & Leisure 9.0%** | **Hotels, Restaurants & Leisure 9.0%** | **Hotels, Restaurants & Leisure 9.0%** |
| 65376 | DoorDash, Inc. Class A<sup>\*</sup> | &nbsp;&nbsp; 12968637 |
| 145100 | Flutter Entertainment PLC<sup>\*</sup> | &nbsp;&nbsp; 30298331 |
| 238742 | &nbsp;&nbsp; Hilton Worldwide Holdings, <br> Inc.<br>| &nbsp;&nbsp; 68048632 |
| 205451 | Royal Caribbean Cruises Ltd. | &nbsp;&nbsp; 54701329 |
| 70875 | Wingstop, Inc. | &nbsp;&nbsp; 18762739 |
|  |  | &nbsp;&nbsp; **184779668** |
| **Household Durables 1.2%** | **Household Durables 1.2%** | **Household Durables 1.2%** |
| 56200 | TopBuild Corp.<sup>\*</sup> | &nbsp;&nbsp; **25430500** |
| **Independent Power and Renewable Electricity** <br> **Producers 2.7%** | **Independent Power and Renewable Electricity** <br> **Producers 2.7%** | **Independent Power and Renewable Electricity** <br> **Producers 2.7%** |
| 312967 | Vistra Corp. | &nbsp;&nbsp; **55977278** |
| **Interactive Media & Services 2.7%** | **Interactive Media & Services 2.7%** | **Interactive Media & Services 2.7%** |
| 258563 | Reddit, Inc. Class A<sup>\*</sup> | &nbsp;&nbsp; **55971132** |
| **IT Services 3.2%** | **IT Services 3.2%** | **IT Services 3.2%** |
| 328069 | Cloudflare, Inc. Class A<sup>\*</sup> | &nbsp;&nbsp; **65682694** |
| **Life Sciences Tools & Services 2.3%** | **Life Sciences Tools & Services 2.3%** | **Life Sciences Tools & Services 2.3%** |
| 430466 | Stevanato Group SpA<sup>(a)</sup> | &nbsp;&nbsp; 10055686 |
| 46899 | Waters Corp.<sup>\*</sup> | &nbsp;&nbsp; 18919995 |

---

See Notes to Schedule of Investments

------

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

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Life Sciences Tools & Services – cont'd** | **Life Sciences Tools & Services – cont'd** | **Life Sciences Tools & Services – cont'd** |
| 68210 | &nbsp;&nbsp; West Pharmaceutical <br> Services, Inc.<br>| &nbsp;&nbsp; $18911222 |
|  |  | &nbsp;&nbsp; **47886903** |
| **Oil, Gas & Consumable Fuels 1.1%** | **Oil, Gas & Consumable Fuels 1.1%** | **Oil, Gas & Consumable Fuels 1.1%** |
| 251092 | Cameco Corp.<sup>\*</sup> | &nbsp;&nbsp; **22224153** |
| **Pharmaceuticals 0.5%** | **Pharmaceuticals 0.5%** | **Pharmaceuticals 0.5%** |
| 135572 | Corcept Therapeutics, Inc.<sup>\*</sup> | &nbsp;&nbsp; **10764417** |
| **Semiconductors & Semiconductor Equipment 3.6%** | **Semiconductors & Semiconductor Equipment 3.6%** | **Semiconductors & Semiconductor Equipment 3.6%** |
| 69936 | &nbsp;&nbsp; Credo Technology Group <br> Holding Ltd.<sup>\*</sup><br>| &nbsp;&nbsp; 12420634 |
| 65024 | &nbsp;&nbsp; Monolithic Power Systems, <br> Inc.<br>| &nbsp;&nbsp; 60353326 |
|  |  | &nbsp;&nbsp; **72773960** |
| **Software 7.8%** | **Software 7.8%** | **Software 7.8%** |
| 38755 | AppLovin Corp. Class A<sup>\*</sup> | &nbsp;&nbsp; 23232847 |
| 290187 | Datadog, Inc. Class A<sup>\*</sup> | &nbsp;&nbsp; 46432822 |
| 182974 | Guidewire Software, Inc.<sup>\*</sup> | &nbsp;&nbsp; 39518725 |
| 408732 | IREN Ltd.<sup>\*(a)</sup> | &nbsp;&nbsp; 19541477 |
| 125590 | Zscaler, Inc.<sup>\*</sup> | &nbsp;&nbsp; 31585885 |
|  |  | &nbsp;&nbsp; **160311756** |
| **Specialty Retail 7.4%** | **Specialty Retail 7.4%** | **Specialty Retail 7.4%** |
| 166015 | Carvana Co.<sup>\*</sup> | &nbsp;&nbsp; 62172617 |
| 368781 | O'Reilly Automotive, Inc.<sup>\*</sup> | &nbsp;&nbsp; 37505028 |
| 96470 | Ross Stores, Inc. | &nbsp;&nbsp; 17013449 |
| 313664 | Wayfair, Inc. Class A<sup>\*</sup> | &nbsp;&nbsp; 34753971 |
|  |  | &nbsp;&nbsp; **151445065** |

---

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Technology Hardware, Storage & Peripherals 1.4%** | **Technology Hardware, Storage & Peripherals 1.4%** | **Technology Hardware, Storage & Peripherals 1.4%** |
| 318028 | Pure Storage, Inc. Class A<sup>\*</sup> | &nbsp;&nbsp; **$28291771** |
| **Trading Companies & Distributors 3.7%** | **Trading Companies & Distributors 3.7%** | **Trading Companies & Distributors 3.7%** |
| 918431 | Fastenal Co. | &nbsp;&nbsp; 37104612 |
| 880700 | QXO, Inc.<sup>\*(a)</sup> | &nbsp;&nbsp; 16495511 |
| 28100 | United Rentals, Inc. | &nbsp;&nbsp; 22906558 |
|  |  | &nbsp;&nbsp; **76506681** |
| **Total Common Stocks** <br> **(Cost $1,814,868,743)** | **Total Common Stocks** <br> **(Cost $1,814,868,743)** | &nbsp;&nbsp; **2023933621** |
| **Short-Term Investments 2.8%** | **Short-Term Investments 2.8%** | **Short-Term Investments 2.8%** |
| **Investment Companies 2.8%** | **Investment Companies 2.8%** | **Investment Companies 2.8%** |
| 25146817 | &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund Premier Class, <br> 3.94%<sup>(b)</sup><br>| &nbsp;&nbsp; 25146817 |
| 31752882 | &nbsp;&nbsp; State Street Navigator <br> Securities Lending <br> Government Money Market <br> Portfolio, 4.02%<sup>(b)(c)</sup><br>| &nbsp;&nbsp; 31752882 |
| **Total Short-Term Investments** <br> **(Cost $56,899,699)** | **Total Short-Term Investments** <br> **(Cost $56,899,699)** | &nbsp;&nbsp; **56899699** |
| **Total Investments 101.5%** <br> **(Cost $1,871,768,442)** | **Total Investments 101.5%** <br> **(Cost $1,871,768,442)** | &nbsp;&nbsp; **2080833320** |
| Liabilities Less Other Assets (1.5)% | Liabilities Less Other Assets (1.5)% | &nbsp;&nbsp; (30353908)<br>|
| **Net Assets 100.0%** | **Net Assets 100.0%** | &nbsp;&nbsp; **$2050479412** |

---

&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, 2025. Total value of all such securities at November 30, 2025 amounted to $45,981,731, collateralized by cash collateral of $31,752,882 and non-cash (U.S. Treasury Securities) collateral of $15,483,485 for the Fund. 

(b) Represents 7-day effective yield as of November 30, 2025.

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

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, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Investments: |  |  |  |  |
| Common Stocks<sup>#</sup> <br>| $2023933621 | $— | $— | $2023933621 |
| Short-Term Investments |  | 56899699 |  | 56899699 |
| **Total Investments** | **$2023933621** | **$56899699** | **$—** | **$2080833320** |

---

&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)

November 30, 2025

&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; <br>

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Common Stocks 100.0%** | **Common Stocks 100.0%** | **Common Stocks 100.0%** |
| **Aerospace & Defense 2.8%** | **Aerospace & Defense 2.8%** | **Aerospace & Defense 2.8%** |
| 907 | General Dynamics Corp. | &nbsp;&nbsp; $309858 |
| 4046 | L3Harris Technologies, Inc. | &nbsp;&nbsp; 1127580 |
|  |  | &nbsp;&nbsp; **1437438** |
| **Air Freight & Logistics 2.8%** | **Air Freight & Logistics 2.8%** | **Air Freight & Logistics 2.8%** |
| 3283 | FedEx Corp. | &nbsp;&nbsp; 905057 |
| 10221 | GXO Logistics, Inc.<sup>\*</sup> | &nbsp;&nbsp; 518614 |
|  |  | &nbsp;&nbsp; **1423671** |
| **Automobile Components 2.5%** | **Automobile Components 2.5%** | **Automobile Components 2.5%** |
| 16158 | Aptiv PLC<sup>\*</sup> | &nbsp;&nbsp; **1253053** |
| **Automobiles 1.6%** | **Automobiles 1.6%** | **Automobiles 1.6%** |
| 11034 | General Motors Co. | &nbsp;&nbsp; **811220** |
| **Banks 4.7%** | **Banks 4.7%** | **Banks 4.7%** |
| 32724 | First Horizon Corp. | &nbsp;&nbsp; 731054 |
| 49004 | Huntington Bancshares, Inc. | &nbsp;&nbsp; 798765 |
| 18672 | Truist Financial Corp. | &nbsp;&nbsp; 868248 |
|  |  | &nbsp;&nbsp; **2398067** |
| **Building Products 3.5%** | **Building Products 3.5%** | **Building Products 3.5%** |
| 12247 | Fortune Brands Innovations, Inc. | &nbsp;&nbsp; 632312 |
| 21919 | Resideo Technologies, Inc.<sup>\*</sup> | &nbsp;&nbsp; 723108 |
| 11518 | Trex Co., Inc.<sup>\*</sup> | &nbsp;&nbsp; 402900 |
|  |  | &nbsp;&nbsp; **1758320** |
| **Chemicals 0.7%** | **Chemicals 0.7%** | **Chemicals 0.7%** |
| 6446 | Ashland, Inc. | &nbsp;&nbsp; **340993** |
| **Communications Equipment 3.4%** | **Communications Equipment 3.4%** | **Communications Equipment 3.4%** |
| 6651 | Ciena Corp.<sup>\*</sup> | &nbsp;&nbsp; 1358201 |
| 993 | Motorola Solutions, Inc. | &nbsp;&nbsp; 367092 |
|  |  | &nbsp;&nbsp; **1725293** |
| **Construction & Engineering 2.1%** | **Construction & Engineering 2.1%** | **Construction & Engineering 2.1%** |
| 10090 | Arcosa, Inc. | &nbsp;&nbsp; **1074989** |
| **Consumer Finance 1.0%** | **Consumer Finance 1.0%** | **Consumer Finance 1.0%** |
| 7335 | Bread Financial Holdings, Inc. | &nbsp;&nbsp; **496800** |
| **Consumer Staples Distribution & Retail 1.7%** | **Consumer Staples Distribution & Retail 1.7%** | **Consumer Staples Distribution & Retail 1.7%** |
| 7663 | Dollar Tree, Inc.<sup>\*</sup> | &nbsp;&nbsp; **849137** |
| **Containers & Packaging 2.2%** | **Containers & Packaging 2.2%** | **Containers & Packaging 2.2%** |
| 1977 | Avery Dennison Corp. | &nbsp;&nbsp; 340775 |
| 17643 | Sealed Air Corp. | &nbsp;&nbsp; 757767 |
|  |  | &nbsp;&nbsp; **1098542** |
| **Electric Utilities 2.1%** | **Electric Utilities 2.1%** | **Electric Utilities 2.1%** |
| 22650 | FirstEnergy Corp. | &nbsp;&nbsp; **1080858** |

---

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Electrical Equipment 0.7%** | **Electrical Equipment 0.7%** | **Electrical Equipment 0.7%** |
| 957 | Rockwell Automation, Inc. | &nbsp;&nbsp; **$378838** |
| **Electronic Equipment, Instruments & Components 7.8%** | **Electronic Equipment, Instruments & Components 7.8%** | **Electronic Equipment, Instruments & Components 7.8%** |
| 1664 | CDW Corp. | &nbsp;&nbsp; 239982 |
| 7218 | Coherent Corp.<sup>\*</sup> | &nbsp;&nbsp; 1185629 |
| 12304 | IPG Photonics Corp.<sup>\*</sup> | &nbsp;&nbsp; 979890 |
| 5220 | Itron, Inc.<sup>\*</sup> | &nbsp;&nbsp; 516989 |
| 2069 | Teledyne Technologies, Inc.<sup>\*</sup> | &nbsp;&nbsp; 1033507 |
|  |  | &nbsp;&nbsp; **3955997** |
| **Energy Equipment & Services 1.5%** | **Energy Equipment & Services 1.5%** | **Energy Equipment & Services 1.5%** |
| 15454 | Baker Hughes Co. | &nbsp;&nbsp; **775791** |
| **Entertainment 1.4%** | **Entertainment 1.4%** | **Entertainment 1.4%** |
| 89436 | Lionsgate Studios Corp.<sup>\*</sup> | &nbsp;&nbsp; 667192 |
| 6012 | Starz Entertainment Corp.<sup>\*</sup> | &nbsp;&nbsp; 65952 |
|  |  | &nbsp;&nbsp; **733144** |
| **Food Products 0.4%** | **Food Products 0.4%** | **Food Products 0.4%** |
| 8818 | TreeHouse Foods, Inc.<sup>\*</sup> | &nbsp;&nbsp; **210662** |
| **Health Care Equipment & Supplies 3.0%** | **Health Care Equipment & Supplies 3.0%** | **Health Care Equipment & Supplies 3.0%** |
| 10201 | Haemonetics Corp.<sup>\*</sup> | &nbsp;&nbsp; 829851 |
| 7230 | Zimmer Biomet Holdings, Inc. | &nbsp;&nbsp; 705070 |
|  |  | &nbsp;&nbsp; **1534921** |
| **Health Care Providers & Services 2.2%** | **Health Care Providers & Services 2.2%** | **Health Care Providers & Services 2.2%** |
| 1253 | McKesson Corp. | &nbsp;&nbsp; **1104043** |
| **Hotels, Restaurants & Leisure 5.6%** | **Hotels, Restaurants & Leisure 5.6%** | **Hotels, Restaurants & Leisure 5.6%** |
| 54430 | Brightstar Lottery PLC | &nbsp;&nbsp; 851285 |
| 20823 | MGM Resorts International<sup>\*</sup> | &nbsp;&nbsp; 734844 |
| 16409 | Travel & Leisure Co. | &nbsp;&nbsp; 1125329 |
| 4434 | United Parks & Resorts, Inc.<sup>\*</sup> | &nbsp;&nbsp; 160023 |
|  |  | &nbsp;&nbsp; **2871481** |
| **Independent Power and Renewable**<br> **Electricity Producers 1.5%** | **Independent Power and Renewable**<br> **Electricity Producers 1.5%** | **Independent Power and Renewable**<br> **Electricity Producers 1.5%** |
| 2810 | Ormat Technologies, Inc. | &nbsp;&nbsp; 317277 |
| 2592 | Vistra Corp. | &nbsp;&nbsp; 463605 |
|  |  | &nbsp;&nbsp; **780882** |
| **Industrial REITs 1.2%** | **Industrial REITs 1.2%** | **Industrial REITs 1.2%** |
| 15528 | STAG Industrial, Inc. | &nbsp;&nbsp; **609940** |
| **Insurance 3.1%** | **Insurance 3.1%** | **Insurance 3.1%** |
| 1968 | Allstate Corp. | &nbsp;&nbsp; 419144 |
| 5567 | Globe Life, Inc. | &nbsp;&nbsp; 750042 |
| 7342 | Ryan Specialty Holdings, Inc. | &nbsp;&nbsp; 426350 |
|  |  | &nbsp;&nbsp; **1595536** |
| **IT Services 1.6%** | **IT Services 1.6%** | **IT Services 1.6%** |
| 11642 | Kyndryl Holdings, Inc.<sup>\*</sup> | &nbsp;&nbsp; 300713 |

---

See Notes to Schedule of Investments

------

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

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **IT Services – cont'd** | **IT Services – cont'd** | **IT Services – cont'd** |
| 5453 | Wix.com Ltd.<sup>\*</sup> | &nbsp;&nbsp; $521906 |
|  |  | &nbsp;&nbsp; **822619** |
| **Life Sciences Tools & Services 1.6%** | **Life Sciences Tools & Services 1.6%** | **Life Sciences Tools & Services 1.6%** |
| 1205 | &nbsp;&nbsp; Charles River Laboratories <br> International, Inc.<sup>\*</sup><br>| &nbsp;&nbsp; 214659 |
| 2496 | IQVIA Holdings, Inc.<sup>\*</sup> | &nbsp;&nbsp; 574105 |
|  |  | &nbsp;&nbsp; **788764** |
| **Machinery 2.1%** | **Machinery 2.1%** | **Machinery 2.1%** |
| 47784 | Gates Industrial Corp. PLC<sup>\*</sup> | &nbsp;&nbsp; **1087564** |
| **Metals & Mining 1.6%** | **Metals & Mining 1.6%** | **Metals & Mining 1.6%** |
| 19553 | Alcoa Corp. | &nbsp;&nbsp; **816142** |
| **Multi-Utilities 4.2%** | **Multi-Utilities 4.2%** | **Multi-Utilities 4.2%** |
| 33416 | CenterPoint Energy, Inc. | &nbsp;&nbsp; 1335971 |
| 12340 | Dominion Energy, Inc. | &nbsp;&nbsp; 774582 |
|  |  | &nbsp;&nbsp; **2110553** |
| **Oil, Gas & Consumable Fuels 4.9%** | **Oil, Gas & Consumable Fuels 4.9%** | **Oil, Gas & Consumable Fuels 4.9%** |
| 13643 | Devon Energy Corp. | &nbsp;&nbsp; 505610 |
| 7465 | EOG Resources, Inc. | &nbsp;&nbsp; 805100 |
| 19258 | Williams Cos., Inc. | &nbsp;&nbsp; 1173390 |
|  |  | &nbsp;&nbsp; **2484100** |
| **Professional Services 4.0%** | **Professional Services 4.0%** | **Professional Services 4.0%** |
| 164641 | Alight, Inc. Class A | &nbsp;&nbsp; 380321 |
| 12128 | Concentrix Corp. | &nbsp;&nbsp; 439155 |
| 143129 | Conduent, Inc.<sup>\*</sup> | &nbsp;&nbsp; 277670 |
| 22081 | KBR, Inc. | &nbsp;&nbsp; 910179 |
|  |  | &nbsp;&nbsp; **2007325** |
| **Real Estate Management & Development 1.9%** | **Real Estate Management & Development 1.9%** | **Real Estate Management & Development 1.9%** |
| 2898 | Jones Lang LaSalle, Inc.<sup>\*</sup> | &nbsp;&nbsp; **943850** |
| **Retail REITs 1.8%** | **Retail REITs 1.8%** | **Retail REITs 1.8%** |
| 13075 | Regency Centers Corp. | &nbsp;&nbsp; **930417** |
| **Semiconductors & Semiconductor Equipment 5.2%** | **Semiconductors & Semiconductor Equipment 5.2%** | **Semiconductors & Semiconductor Equipment 5.2%** |
| 13165 | Enphase Energy, Inc.<sup>\*</sup> | &nbsp;&nbsp; 379810 |

---

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Semiconductors & Semiconductor Equipment – cont'd** | **Semiconductors & Semiconductor Equipment – cont'd** | **Semiconductors & Semiconductor Equipment – cont'd** |
| 20062 | Intel Corp.<sup>\*</sup> | &nbsp;&nbsp; $813715 |
| 3739 | &nbsp;&nbsp; MACOM Technology Solutions <br> Holdings, Inc.<sup>\*</sup><br>| &nbsp;&nbsp; 654288 |
| 12095 | Skyworks Solutions, Inc. | &nbsp;&nbsp; 797665 |
|  |  | &nbsp;&nbsp; **2645478** |
| **Software 4.9%** | **Software 4.9%** | **Software 4.9%** |
| 8689 | Docusign, Inc.<sup>\*</sup> | &nbsp;&nbsp; 602582 |
| 51733 | UiPath, Inc. Class A<sup>\*</sup> | &nbsp;&nbsp; 717019 |
| 11155 | Varonis Systems, Inc.<sup>\*</sup> | &nbsp;&nbsp; 368896 |
| 9734 | Zoom Communications, Inc.<sup>\*</sup> | &nbsp;&nbsp; 827001 |
|  |  | &nbsp;&nbsp; **2515498** |
| **Specialty Retail 0.7%** | **Specialty Retail 0.7%** | **Specialty Retail 0.7%** |
| 4338 | Best Buy Co., Inc. | &nbsp;&nbsp; **343917** |
| **Technology Hardware, Storage & Peripherals 3.3%** | **Technology Hardware, Storage & Peripherals 3.3%** | **Technology Hardware, Storage & Peripherals 3.3%** |
| 50553 | Hewlett Packard Enterprise Co. | &nbsp;&nbsp; 1105594 |
| 6506 | Pure Storage, Inc. Class A<sup>\*</sup> | &nbsp;&nbsp; 578774 |
|  |  | &nbsp;&nbsp; **1684368** |
| **Textiles, Apparel & Luxury Goods 0.4%** | **Textiles, Apparel & Luxury Goods 0.4%** | **Textiles, Apparel & Luxury Goods 0.4%** |
| 45804 | Under Armour, Inc. Class C<sup>\*</sup> | &nbsp;&nbsp; **202912** |
| **Trading Companies & Distributors 2.3%** | **Trading Companies & Distributors 2.3%** | **Trading Companies & Distributors 2.3%** |
| 8646 | AerCap Holdings NV | &nbsp;&nbsp; **1158564** |
| **Total Common Stocks (Cost $38,027,978)** | **Total Common Stocks (Cost $38,027,978)** | &nbsp;&nbsp; **50841687** |
| **Short-Term Investments 0.0%**<sup>‡</sup> | **Short-Term Investments 0.0%**<sup>‡</sup> | **Short-Term Investments 0.0%**<sup>‡</sup> |
| **Investment Companies 0.0%**<sup>‡</sup> | **Investment Companies 0.0%**<sup>‡</sup> | **Investment Companies 0.0%**<sup>‡</sup> |
| 11310 | &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund Premier Class, 3.94%<sup>(a)</sup> <br>**(Cost $11,310)**<br>| &nbsp;&nbsp; **11310** |
| **Total Investments 100.0%** <br> **(Cost $38,039,288)** | **Total Investments 100.0%** <br> **(Cost $38,039,288)** | &nbsp;&nbsp; **50852997** |
| Other Assets Less Liabilities 0.0%<sup>‡</sup>  | Other Assets Less Liabilities 0.0%<sup>‡</sup>  | &nbsp;&nbsp; 21469 |
| **Net Assets 100.0%** | **Net Assets 100.0%** | &nbsp;&nbsp; **$50874466** |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;‡ Represents less than 0.05% of net assets of the Fund.

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

\* Non-income producing security. <br> (a) Represents 7-day effective yield as of November 30, 2025.

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, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Investments: |  |  |  |  |
| Common Stocks<sup>#</sup> <br>| $50841687 | $— | $— | $50841687 |
| Short-Term Investments |  | 11310 |  | 11310 |
| **Total Investments** | **$50841687** | **$11310** | **$—** | **$50852997** |

---

&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)

November 30, 2025

&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; <br>

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Common Stocks 98.8%** | **Common Stocks 98.8%** | **Common Stocks 98.8%** |
| **Automobiles 3.5%** | **Automobiles 3.5%** | **Automobiles 3.5%** |
| 120000 | General Motors Co. | &nbsp;&nbsp; **$8822400** |
| **Banks 2.7%** | **Banks 2.7%** | **Banks 2.7%** |
| 22000 | JPMorgan Chase & Co. | &nbsp;&nbsp; **6887760** |
| **Broadline Retail 4.0%** | **Broadline Retail 4.0%** | **Broadline Retail 4.0%** |
| 43000 | Amazon.com, Inc.<sup>\*</sup> | &nbsp;&nbsp; **10028460** |
| **Capital Markets 10.2%** | **Capital Markets 10.2%** | **Capital Markets 10.2%** |
| 211150 | Brookfield Corp. | &nbsp;&nbsp; 9924050 |
| 33000 | Intercontinental Exchange, Inc. | &nbsp;&nbsp; 5190900 |
| 31000 | Morgan Stanley | &nbsp;&nbsp; 5259460 |
| 60000 | Nasdaq, Inc. | &nbsp;&nbsp; 5455200 |
|  |  | &nbsp;&nbsp; **25829610** |
| **Chemicals 1.0%** | **Chemicals 1.0%** | **Chemicals 1.0%** |
| 6000 | Linde PLC | &nbsp;&nbsp; **2461920** |
| **Commercial Services & Supplies 1.7%** | **Commercial Services & Supplies 1.7%** | **Commercial Services & Supplies 1.7%** |
| 42000 | Veralto Corp. | &nbsp;&nbsp; **4251240** |
| **Communications Equipment 1.9%** | **Communications Equipment 1.9%** | **Communications Equipment 1.9%** |
| 13000 | Motorola Solutions, Inc. | &nbsp;&nbsp; **4805840** |
| **Construction Materials 1.7%** | **Construction Materials 1.7%** | **Construction Materials 1.7%** |
| 19000 | Eagle Materials, Inc. | &nbsp;&nbsp; **4250680** |
| **Consumer Staples Distribution & Retail 4.0%** | **Consumer Staples Distribution & Retail 4.0%** | **Consumer Staples Distribution & Retail 4.0%** |
| 38000 | &nbsp;&nbsp; BJ's Wholesale Club Holdings, <br> Inc.<sup>\*</sup><br>| &nbsp;&nbsp; 3390740 |
| 85000 | U.S. Foods Holding Corp.<sup>\*</sup> | &nbsp;&nbsp; 6686950 |
|  |  | &nbsp;&nbsp; **10077690** |
| **Electric Utilities 3.2%** | **Electric Utilities 3.2%** | **Electric Utilities 3.2%** |
| 63000 | Alliant Energy Corp. | &nbsp;&nbsp; 4376610 |
| 42000 | NextEra Energy, Inc. | &nbsp;&nbsp; 3624180 |
|  |  | &nbsp;&nbsp; **8000790** |
| **Electrical Equipment 3.0%** | **Electrical Equipment 3.0%** | **Electrical Equipment 3.0%** |
| 33000 | nVent Electric PLC | &nbsp;&nbsp; 3539910 |
| 10000 | Rockwell Automation, Inc. | &nbsp;&nbsp; 3958600 |
|  |  | &nbsp;&nbsp; **7498510** |
| **Financial Services 7.5%** | **Financial Services 7.5%** | **Financial Services 7.5%** |
| 40000 | &nbsp;&nbsp; Apollo Global Management, <br> Inc.<br>| &nbsp;&nbsp; 5274000 |
| 19500 | &nbsp;&nbsp; Berkshire Hathaway, Inc. <br> Class B<sup>\*</sup><br>| &nbsp;&nbsp; 10019295 |
| 11000 | Visa, Inc. Class A | &nbsp;&nbsp; 3678840 |
|  |  | &nbsp;&nbsp; **18972135** |
| **Food Products 1.2%** | **Food Products 1.2%** | **Food Products 1.2%** |
| 52000 | &nbsp;&nbsp; Mondelez International, Inc. <br> Class A<br>| &nbsp;&nbsp; **2993640** |

---

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Ground Transportation 2.8%** | **Ground Transportation 2.8%** | **Ground Transportation 2.8%** |
| 35000 | CSX Corp. | &nbsp;&nbsp; $1237600 |
| 27000 | Uber Technologies, Inc.<sup>\*</sup> | &nbsp;&nbsp; 2363580 |
| 15000 | Union Pacific Corp. | &nbsp;&nbsp; 3477450 |
|  |  | &nbsp;&nbsp; **7078630** |
| **Health Care Providers & Services 2.6%** | **Health Care Providers & Services 2.6%** | **Health Care Providers & Services 2.6%** |
| 13000 | HCA Healthcare, Inc. | &nbsp;&nbsp; **6607770** |
| **Hotels, Restaurants & Leisure 4.0%** | **Hotels, Restaurants & Leisure 4.0%** | **Hotels, Restaurants & Leisure 4.0%** |
| 145000 | Aramark | &nbsp;&nbsp; 5389650 |
| 41 | Booking Holdings, Inc. | &nbsp;&nbsp; 201502 |
| 14500 | McDonald's Corp. | &nbsp;&nbsp; 4521390 |
|  |  | &nbsp;&nbsp; **10112542** |
| **Insurance 1.9%** | **Insurance 1.9%** | **Insurance 1.9%** |
| 16500 | Chubb Ltd. | &nbsp;&nbsp; **4886970** |
| **Interactive Media & Services 7.2%** | **Interactive Media & Services 7.2%** | **Interactive Media & Services 7.2%** |
| 42000 | Alphabet, Inc. Class C | &nbsp;&nbsp; 13445040 |
| 7500 | Meta Platforms, Inc. Class A | &nbsp;&nbsp; 4859625 |
|  |  | &nbsp;&nbsp; **18304665** |
| **Life Sciences Tools & Services 1.7%** | **Life Sciences Tools & Services 1.7%** | **Life Sciences Tools & Services 1.7%** |
| 19000 | Danaher Corp. | &nbsp;&nbsp; **4308820** |
| **Machinery 3.0%** | **Machinery 3.0%** | **Machinery 3.0%** |
| 15000 | &nbsp;&nbsp; Allison Transmission Holdings, <br> Inc.<br>| &nbsp;&nbsp; 1329900 |
| 8000 | Nordson Corp. | &nbsp;&nbsp; 1901280 |
| 21000 | &nbsp;&nbsp; Westinghouse Air Brake <br> Technologies Corp.<br>| &nbsp;&nbsp; 4379550 |
|  |  | &nbsp;&nbsp; **7610730** |
| **Pharmaceuticals 1.9%** | **Pharmaceuticals 1.9%** | **Pharmaceuticals 1.9%** |
| 4500 | Eli Lilly & Co. | &nbsp;&nbsp; **4839615** |
| **Professional Services 1.2%** | **Professional Services 1.2%** | **Professional Services 1.2%** |
| 35000 | TransUnion | &nbsp;&nbsp; **2976750** |
| **Semiconductors & Semiconductor Equipment 9.5%** | **Semiconductors & Semiconductor Equipment 9.5%** | **Semiconductors & Semiconductor Equipment 9.5%** |
| 3300 | ASML Holding NV | &nbsp;&nbsp; 3498000 |
| 24000 | Broadcom, Inc. | &nbsp;&nbsp; 9671040 |
| 60500 | NVIDIA Corp. | &nbsp;&nbsp; 10708500 |
|  |  | &nbsp;&nbsp; **23877540** |
| **Software 7.4%** | **Software 7.4%** | **Software 7.4%** |
| 25000 | Microsoft Corp. | &nbsp;&nbsp; 12300250 |
| 31500 | Oracle Corp. | &nbsp;&nbsp; 6361425 |
|  |  | &nbsp;&nbsp; **18661675** |
| **Specialty Retail 3.1%** | **Specialty Retail 3.1%** | **Specialty Retail 3.1%** |
| 15000 | Lowe's Cos., Inc. | &nbsp;&nbsp; 3637200 |
| 27500 | TJX Cos., Inc. | &nbsp;&nbsp; 4177800 |
|  |  | &nbsp;&nbsp; **7815000** |

---

See Notes to Schedule of Investments

------

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

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Technology Hardware, Storage & Peripherals 5.0%** | **Technology Hardware, Storage & Peripherals 5.0%** | **Technology Hardware, Storage & Peripherals 5.0%** |
| 45000 | Apple, Inc. | &nbsp;&nbsp; **$12548250** |
| **Wireless Telecommunication Services 1.9%** | **Wireless Telecommunication Services 1.9%** | **Wireless Telecommunication Services 1.9%** |
| 23500 | T-Mobile U.S., Inc. | &nbsp;&nbsp; **4911735** |
| **Total Common Stocks (Cost $151,928,613)** | **Total Common Stocks (Cost $151,928,613)** | &nbsp;&nbsp; **249421367** |
| **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%** |
| 3232753 | &nbsp;&nbsp; State Street Institutional <br> Treasury Money Market Fund <br> Premier Class, 3.88%<sup>(a)</sup> <br>**(Cost $3,232,753)**<br>| &nbsp;&nbsp; **3232753** |
| **Total Investments 100.1%** <br> **(Cost $155,161,366)** | **Total Investments 100.1%** <br> **(Cost $155,161,366)** | &nbsp;&nbsp; **252654120** |
| Liabilities Less Other Assets (0.1)% | Liabilities Less Other Assets (0.1)% | &nbsp;&nbsp; (207051)<br>|
| **Net Assets 100.0%** | **Net Assets 100.0%** | &nbsp;&nbsp; **$252447069** |

---

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

\* Non-income producing security. <br> (a) Represents 7-day effective yield as of November 30, 2025.

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, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Investments: |  |  |  |  |
| Common Stocks<sup>#</sup> <br>| $249421367 | $— | $— | $249421367 |
| Short-Term Investments |  | 3232753 |  | 3232753 |
| **Total Investments** | **$249421367** | **$3232753** | **$—** | **$252654120** |

---

&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 Quality Equity Fund<sup>†</sup>^ (Unaudited)

November 30, 2025

&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; <br>

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Common Stocks 96.7%** | **Common Stocks 96.7%** | **Common Stocks 96.7%** |
| **Aerospace & Defense 2.8%** | **Aerospace & Defense 2.8%** | **Aerospace & Defense 2.8%** |
| 128024 | &nbsp;&nbsp; Space Exploration <br> Technologies Corp. <br> Class A<sup>\*#(a)(b)</sup><br>| &nbsp;&nbsp; $27141088 |
| 137408 | &nbsp;&nbsp; Space Exploration <br> Technologies Corp. <br> Class C<sup>\*#(a)(b)</sup><br>| &nbsp;&nbsp; 29130496 |
|  |  | &nbsp;&nbsp; **56271584** |
| **Banks 3.0%** | **Banks 3.0%** | **Banks 3.0%** |
| 394465 | Bank of America Corp. | &nbsp;&nbsp; 21163047 |
| 119972 | JPMorgan Chase & Co. | &nbsp;&nbsp; 37560834 |
|  |  | &nbsp;&nbsp; **58723881** |
| **Broadline Retail 8.7%** | **Broadline Retail 8.7%** | **Broadline Retail 8.7%** |
| 736102 | Amazon.com, Inc.<sup>\*</sup> | &nbsp;&nbsp; **171673708** |
| **Building Products 1.2%** | **Building Products 1.2%** | **Building Products 1.2%** |
| 53869 | Trane Technologies PLC | &nbsp;&nbsp; **22704706** |
| **Capital Markets 5.9%** | **Capital Markets 5.9%** | **Capital Markets 5.9%** |
| 1802258 | &nbsp;&nbsp; Interactive Brokers Group, <br> Inc. Class A<br>| &nbsp;&nbsp; **117182815** |
| **Communications Equipment 2.1%** | **Communications Equipment 2.1%** | **Communications Equipment 2.1%** |
| 325009 | Arista Networks, Inc.<sup>\*</sup> | &nbsp;&nbsp; **42472176** |
| **Consumer Finance 1.9%** | **Consumer Finance 1.9%** | **Consumer Finance 1.9%** |
| 175279 | Capital One Financial Corp. | &nbsp;&nbsp; **38398371** |
| **Financial Services 10.8%** | **Financial Services 10.8%** | **Financial Services 10.8%** |
| 58 | &nbsp;&nbsp; Berkshire Hathaway, Inc. <br> Class A<sup>\*</sup><br>| &nbsp;&nbsp; 44665800 |
| 169003 | &nbsp;&nbsp; Berkshire Hathaway, Inc. <br> Class B<sup>\*</sup><br>| &nbsp;&nbsp; 86835431 |
| 206158 | Fiserv, Inc.<sup>\*</sup> | &nbsp;&nbsp; 12672532 |
| 129052 | MasterCard, Inc. Class A | &nbsp;&nbsp; 71046998 |
|  |  | &nbsp;&nbsp; **215220761** |
| **Ground Transportation 1.0%** | **Ground Transportation 1.0%** | **Ground Transportation 1.0%** |
| 573779 | CSX Corp. | &nbsp;&nbsp; **20288825** |
| **Health Care Equipment & Supplies 1.0%** | **Health Care Equipment & Supplies 1.0%** | **Health Care Equipment & Supplies 1.0%** |
| 103756 | Becton Dickinson & Co. | &nbsp;&nbsp; **20130739** |
| **Health Care Providers & Services 6.4%** | **Health Care Providers & Services 6.4%** | **Health Care Providers & Services 6.4%** |
| 156462 | Cencora, Inc. | &nbsp;&nbsp; 57723526 |
| 145838 | Cigna Group | &nbsp;&nbsp; 40437960 |
| 244034 | DaVita, Inc.<sup>\*</sup> | &nbsp;&nbsp; 29205989 |
|  |  | &nbsp;&nbsp; **127367475** |
| **Hotels, Restaurants & Leisure 2.0%** | **Hotels, Restaurants & Leisure 2.0%** | **Hotels, Restaurants & Leisure 2.0%** |
| 1243634 | Compass Group PLC | &nbsp;&nbsp; **39071418** |

---

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Household Products 1.0%** | **Household Products 1.0%** | **Household Products 1.0%** |
| 254184 | Colgate-Palmolive Co. | &nbsp;&nbsp; **$20433852** |
| **Insurance 1.9%** | **Insurance 1.9%** | **Insurance 1.9%** |
| 168104 | Progressive Corp. | &nbsp;&nbsp; **38460514** |
| **Interactive Media & Services 13.4%** | **Interactive Media & Services 13.4%** | **Interactive Media & Services 13.4%** |
| 829563 | Alphabet, Inc. Class A | &nbsp;&nbsp; **265609481** |
| **IT Services 5.8%** | **IT Services 5.8%** | **IT Services 5.8%** |
| 356188 | GoDaddy, Inc. Class A<sup>\*</sup> | &nbsp;&nbsp; 45542198 |
| 2670742 | Kyndryl Holdings, Inc.<sup>\*</sup> | &nbsp;&nbsp; 68985266 |
|  |  | &nbsp;&nbsp; **114527464** |
| **Machinery 0.8%** | **Machinery 0.8%** | **Machinery 0.8%** |
| 185420 | Otis Worldwide Corp. | &nbsp;&nbsp; **16474567** |
| **Materials 0.5%** | **Materials 0.5%** | **Materials 0.5%** |
| 29261 | Sherwin-Williams Co. | &nbsp;&nbsp; **10056713** |
| **Oil, Gas & Consumable Fuels 1.1%** | **Oil, Gas & Consumable Fuels 1.1%** | **Oil, Gas & Consumable Fuels 1.1%** |
| 825848 | Coterra Energy, Inc. | &nbsp;&nbsp; **22165760** |
| **Pharmaceuticals 1.2%** | **Pharmaceuticals 1.2%** | **Pharmaceuticals 1.2%** |
| 61066 | Roche Holding AG | &nbsp;&nbsp; **23368217** |
| **Semiconductors & Semiconductor Equipment 6.0%** | **Semiconductors & Semiconductor Equipment 6.0%** | **Semiconductors & Semiconductor Equipment 6.0%** |
| 288094 | Applied Materials, Inc. | &nbsp;&nbsp; 72671712 |
| 844000 | &nbsp;&nbsp; Taiwan Semiconductor <br> Manufacturing Co. Ltd.<br>| &nbsp;&nbsp; 38724231 |
| 49433 | Texas Instruments, Inc. | &nbsp;&nbsp; 8318091 |
|  |  | &nbsp;&nbsp; **119714034** |
| **Software 10.3%** | **Software 10.3%** | **Software 10.3%** |
| 14436 | Intuit, Inc. | &nbsp;&nbsp; 9153579 |
| 397510 | Microsoft Corp. | &nbsp;&nbsp; 195578895 |
|  |  | &nbsp;&nbsp; **204732474** |
| **Specialty Retail 2.3%** | **Specialty Retail 2.3%** | **Specialty Retail 2.3%** |
| 72059 | Home Depot, Inc. | &nbsp;&nbsp; 25719298 |
| 130163 | TJX Cos., Inc. | &nbsp;&nbsp; 19774363 |
|  |  | &nbsp;&nbsp; **45493661** |
| **Technology Hardware, Storage & Peripherals 2.8%** | **Technology Hardware, Storage & Peripherals 2.8%** | **Technology Hardware, Storage & Peripherals 2.8%** |
| 198788 | Apple, Inc. | &nbsp;&nbsp; **55432034** |
| **Trading Companies & Distributors 2.8%** | **Trading Companies & Distributors 2.8%** | **Trading Companies & Distributors 2.8%** |
| 55724 | United Rentals, Inc. | &nbsp;&nbsp; 45425090 |
| 10772 | W.W. Grainger, Inc. | &nbsp;&nbsp; 10218643 |
|  |  | &nbsp;&nbsp; **55643733** |
| **Total Common Stocks** <br> **(Cost $953,340,707)** | **Total Common Stocks** <br> **(Cost $953,340,707)** | &nbsp;&nbsp; **1921618963** |

---

See Notes to Schedule of Investments

------

Schedule of Investments Quality Equity Fund<sup>†</sup>^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Preferred Stocks 2.3%** | **Preferred Stocks 2.3%** | **Preferred Stocks 2.3%** |
| **Aerospace & Defense 2.3%** | **Aerospace & Defense 2.3%** | **Aerospace & Defense 2.3%** |
| 21111 | &nbsp;&nbsp; Space Exploration <br> Technologies Corp., <br> Series E<sup>\*#(a)(b)</sup> <br> **(Cost $17,099,910)**<br>| &nbsp;&nbsp; **$44755320** |
| **Principal Amount** | **Principal Amount** |  |
| **Short-Term Investments 0.9%** | **Short-Term Investments 0.9%** | **Short-Term Investments 0.9%** |
| **Certificates of Deposit 0.0%**<sup>‡</sup> | **Certificates of Deposit 0.0%**<sup>‡</sup> | **Certificates of Deposit 0.0%**<sup>‡</sup> |
| $100000 | &nbsp;&nbsp; Carver Federal Savings Bank, <br> 3.92%, due 12/23/2025<br>| &nbsp;&nbsp; 100000 |
| 250000 | &nbsp;&nbsp; Self Help Credit Union, <br> 0.10%, due 2/16/2026<br>| &nbsp;&nbsp; 250000 |
| 250000 | &nbsp;&nbsp; Self Help Federal Credit <br> Union, 0.10%, due <br> 12/1/2025<br>| &nbsp;&nbsp; 250000 |
|  |  | &nbsp;&nbsp; **600000** |

---

---

| | |
|:---|:---|
| **Number of Shares** | **Value** |
| **Investment Companies 0.9%** | **Investment Companies 0.9%** |
| 17711505<br> &nbsp;&nbsp; State Street Institutional <br> Treasury Money Market Fund <br> Premier Class, 3.88%<sup>(c)</sup><br>| &nbsp;&nbsp; **$17711505** |
| **Total Short-Term Investments** <br> **(Cost $18,311,505)** | &nbsp;&nbsp; **18311505** |
| **Total Investments 99.9%** <br> **(Cost $988,752,122)** | &nbsp;&nbsp; **1984685788** |
| Other Assets Less Liabilities 0.1% | &nbsp;&nbsp; 2093174 |
| **Net Assets 100.0%** | &nbsp;&nbsp; **$1986778962** |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;‡ Represents less than 0.05% of net assets of the Fund.

&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, 2025 in accordance with procedures approved by the valuation designee. Total value of all such securities at November 30, 2025 amounted to $101,026,904, which represents 5.1% of net assets of the Fund. 

(c) Represents 7-day effective yield as of November 30, 2025.

# This security is subject to restrictions on resale. Total value of all such securities at November 30, 2025 amounted to $101,026,904, which represents 5.1% 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** | **Acquisition** <br>**Date(s)**<br>| &nbsp;&nbsp; **Acquisition** <br>**Cost**<br>| &nbsp;&nbsp; **Value as of** <br>**11/30/2025**<br>| &nbsp;&nbsp; **Fair Value** <br>**Percentage** <br>**of Net Assets** <br>**as of** <br>**11/30/2025**<br>|
| Space Exploration Technologies Corp. (Series E Preferred Shares) | 11/7/2023 | $17099910 | $44755320 | 2.2% |
| Space Exploration Technologies Corp. Class A | 8/18/2023 | 10369944 | 27141088 | 1.4% |
| Space Exploration Technologies Corp. Class C | 8/18/2023 | 11130048 | 29130496 | 1.5% |
| **Total** |  | **$38599902** | **$101026904** | **5.1%** |

---

See Notes to Schedule of Investments

------

Schedule of Investments Quality Equity 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, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Level 1** | **Level 2** | **Level 3**<sup>(a)</sup> | **Total** |
| Investments: |  |  |  |  |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Aerospace & Defense | $— | $— | $56271584 | $56271584 |
| &nbsp;&nbsp;&nbsp; Other Common Stocks<sup>#</sup> <br>| 1865347379 |  |  | 1865347379 |
| Total Common Stocks | 1865347379 |  | 56271584 | 1921618963 |
| Preferred Stocks<sup>#</sup> <br>|  |  | 44755320 | 44755320 |
| Short-Term Investments |  | 18311505 |  | 18311505 |
| **Total Investments** | **$1865347379** | **$18311505** | **$101026904** | **$1984685788** |

---

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

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

(a) The following is a reconciliation between the beginning and ending balances of investments in which significant 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 9/1/2025**<br>| **Accrued** <br>**discounts/** <br>**(premiums)**<br>| **Realized** <br>**gain/(loss)**<br>| **Change** <br>**in unrealized** <br>**appreciation/** <br>**(depreciation)**<br>| **Purchases** | **Sales/** <br>**Other** <br>**reductions**<br>| **Transfers** <br>**into** <br>**Level 3**<br>| **Transfers** <br>**out of** <br>**Level 3**<br>| **Balance** <br>**as of** <br>**11/30/2025**<br>| **Net change in** <br>**unrealized** <br>**appreciation/** <br>**(depreciation)** <br>**from** <br>**investments** <br>**still held as of** <br>**11/30/2025**<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 <br> Stocks<sup>(1)</sup> <br>| $56272 | $— | $— | $— | $— | $— | $— | $— | $56272 | $— |
| Preferred <br> Stocks<sup>(1)</sup> <br>| 44755 |  |  |  |  |  |  |  | 44755 |  |
| **Total** | **$101027** | **$—** | **$—** | **$—** | **$—** | **$—** | **$—** | **$—** | **$101027** | **$—** |

---

&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>**11/30/2025**<br>| &nbsp;&nbsp; **Valuation** <br>**approach**<br>| &nbsp;&nbsp; **Significant unobservable** <br>**input(s)**<br>| &nbsp;&nbsp; **Input value/** <br>**range**<br>| &nbsp;&nbsp; **Weighted** <br>**average**<sup>(a)</sup><br>| &nbsp;&nbsp; **Impact to** <br>**valuation** <br>**from** <br>**increase** <br>**in input**<sup>(b)</sup><br>|
| Common Stocks | $56271584 | Market Approach | Transaction Price | $212.00 | $212.00 | Increase |
| Preferred Stocks | 44755320 | Market Approach | Transaction Price | $212.00 | $212.00 | 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;

† Formerly known as Sustainable Equity Fund through July 28, 2025.

^ 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)

November 30, 2025

&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; <br>

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Common Stocks 98.5%** | **Common Stocks 98.5%** | **Common Stocks 98.5%** |
| **Apartments 9.5%** | **Apartments 9.5%** | **Apartments 9.5%** |
| 173625 | AvalonBay Communities, Inc. | &nbsp;&nbsp; $31589333 |
| 31368 | Essex Property Trust, Inc. | &nbsp;&nbsp; 8269232 |
| 434873 | &nbsp;&nbsp; GO Residential Real Estate <br> Investment Trust<sup>(a)</sup><br>| &nbsp;&nbsp; 4800998 |
| 476315 | UDR, Inc. | &nbsp;&nbsp; 17347392 |
|  |  | &nbsp;&nbsp; **62006955** |
| **Data Centers 9.9%** | **Data Centers 9.9%** | **Data Centers 9.9%** |
| 110999 | Digital Realty Trust, Inc. | &nbsp;&nbsp; 17773160 |
| 62330 | Equinix, Inc. | &nbsp;&nbsp; 46953812 |
|  |  | &nbsp;&nbsp; **64726972** |
| **Free Standing 5.4%** | **Free Standing 5.4%** | **Free Standing 5.4%** |
| 172732 | Agree Realty Corp. | &nbsp;&nbsp; 12992901 |
| 442071 | &nbsp;&nbsp; Essential Properties Realty Trust, <br> Inc.<br>| &nbsp;&nbsp; 13995968 |
| 146379 | Realty Income Corp. | &nbsp;&nbsp; 8432894 |
|  |  | &nbsp;&nbsp; **35421763** |
| **Gaming 1.3%** | **Gaming 1.3%** | **Gaming 1.3%** |
| 197368 | &nbsp;&nbsp; Gaming & Leisure Properties, <br> Inc.<br>| &nbsp;&nbsp; **8591429** |
| **Health Care 20.4%** | **Health Care 20.4%** | **Health Care 20.4%** |
| 124680 | &nbsp;&nbsp; Alexandria Real Estate Equities, <br> Inc.<br>| &nbsp;&nbsp; 6691575 |
| 265423 | American Healthcare REIT, Inc. | &nbsp;&nbsp; 13478180 |
| 268941 | &nbsp;&nbsp; Omega Healthcare Investors, <br> Inc.<br>| &nbsp;&nbsp; 12349771 |
| 435535 | Ventas, Inc. | &nbsp;&nbsp; 35117187 |
| 317971 | Welltower, Inc. | &nbsp;&nbsp; 66207922 |
|  |  | &nbsp;&nbsp; **133844635** |
| **Industrial 9.3%** | **Industrial 9.3%** | **Industrial 9.3%** |
| 38636 | EastGroup Properties, Inc. | &nbsp;&nbsp; 7000070 |
| 419732 | Prologis, Inc. | &nbsp;&nbsp; 53948154 |
|  |  | &nbsp;&nbsp; **60948224** |
| **Manufactured Homes 4.3%** | **Manufactured Homes 4.3%** | **Manufactured Homes 4.3%** |
| 266881 | Equity LifeStyle Properties, Inc. | &nbsp;&nbsp; 16778808 |
| 86352 | Sun Communities, Inc. | &nbsp;&nbsp; 11125592 |
|  |  | &nbsp;&nbsp; **27904400** |
| **Office 3.0%** | **Office 3.0%** | **Office 3.0%** |
| 250808 | Cousins Properties, Inc. | &nbsp;&nbsp; 6465830 |
| 3656534 | Hudson Pacific Properties, Inc.<sup>\*</sup> | &nbsp;&nbsp; 7239937 |

---

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Office – cont'd** | **Office – cont'd** | **Office – cont'd** |
| 127922 | SL Green Realty Corp. | &nbsp;&nbsp; $6028964 |
|  |  | &nbsp;&nbsp; **19734731** |
| **Regional Malls 5.2%** | **Regional Malls 5.2%** | **Regional Malls 5.2%** |
| 461645 | Macerich Co. | &nbsp;&nbsp; 8014157 |
| 138329 | Simon Property Group, Inc. | &nbsp;&nbsp; 25773460 |
|  |  | &nbsp;&nbsp; **33787617** |
| **Self Storage 5.8%** | **Self Storage 5.8%** | **Self Storage 5.8%** |
| 116803 | Extra Space Storage, Inc. | &nbsp;&nbsp; 15554656 |
| 82912 | Public Storage | &nbsp;&nbsp; 22762660 |
|  |  | &nbsp;&nbsp; **38317316** |
| **Shopping Centers 4.6%** | **Shopping Centers 4.6%** | **Shopping Centers 4.6%** |
| 70299 | Federal Realty Investment Trust | &nbsp;&nbsp; 6940620 |
| 286450 | InvenTrust Properties Corp. | &nbsp;&nbsp; 8175283 |
| 738690 | Kimco Realty Corp. | &nbsp;&nbsp; 15261335 |
|  |  | &nbsp;&nbsp; **30377238** |
| **Single Family Homes 3.4%** | **Single Family Homes 3.4%** | **Single Family Homes 3.4%** |
| 111705 | American Homes 4 Rent Class A | &nbsp;&nbsp; 3587965 |
| 652842 | Invitation Homes, Inc. | &nbsp;&nbsp; 18410144 |
|  |  | &nbsp;&nbsp; **21998109** |
| **Specialty 2.9%** | **Specialty 2.9%** | **Specialty 2.9%** |
| 219405 | Iron Mountain, Inc. | &nbsp;&nbsp; **18945622** |
| **Telecommunications 13.5%** | **Telecommunications 13.5%** | **Telecommunications 13.5%** |
| 323667 | American Tower Corp. | &nbsp;&nbsp; 58671117 |
| 51312 | Crown Castle, Inc. | &nbsp;&nbsp; 4683760 |
| 127690 | SBA Communications Corp. | &nbsp;&nbsp; 24806336 |
|  |  | &nbsp;&nbsp; **88161213** |
| **Total Common Stocks (Cost $658,686,109)** | **Total Common Stocks (Cost $658,686,109)** | &nbsp;&nbsp; **644766224** |
| **Short-Term Investments 1.5%** | **Short-Term Investments 1.5%** | **Short-Term Investments 1.5%** |
| **Investment Companies 1.5%** | **Investment Companies 1.5%** | **Investment Companies 1.5%** |
| 9885457 | &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund Premier Class, <br> 3.94%<sup>(b)</sup> **(Cost $9,885,457)**<br>| &nbsp;&nbsp; **9885457** |
| **Total Investments 100.0%** <br> **(Cost $668,571,566)** | **Total Investments 100.0%** <br> **(Cost $668,571,566)** | &nbsp;&nbsp; **654651681** |
| Other Assets Less Liabilities 0.0%<sup>‡</sup>  | Other Assets Less Liabilities 0.0%<sup>‡</sup>  | &nbsp;&nbsp; 29771 |
| **Net Assets 100.0%** | **Net Assets 100.0%** | &nbsp;&nbsp; **$654681452** |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;‡ Represents less than 0.05% of net assets of the Fund.

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

\* Non-income producing security.

See Notes to Schedule of Investments

------

Schedule of Investments 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, 2025 amounted to $4,800,998, which represents 0.7%
 of net assets of the Fund.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Represents 7-day effective yield as of November 30, 2025.

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, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Investments: |  |  |  |  |
| Common Stocks<sup>#</sup> <br>| $644766224 | $— | $— | $644766224 |
| Short-Term Investments |  | 9885457 |  | 9885457 |
| **Total Investments** | **$644766224** | **$9885457** | **$—** | **$654651681** |

---

&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)

November 30, 2025

&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; <br>

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Common Stocks 97.2%** | **Common Stocks 97.2%** | **Common Stocks 97.2%** |
| **Aerospace & Defense 4.0%** | **Aerospace & Defense 4.0%** | **Aerospace & Defense 4.0%** |
| 15220 | AeroVironment, Inc.<sup>\*</sup> | &nbsp;&nbsp; $4253381 |
| 194200 | Archer Aviation, Inc. Class A<sup>\*(a)</sup> | &nbsp;&nbsp; 1512818 |
| 32553 | BWX Technologies, Inc. | &nbsp;&nbsp; 5823080 |
| 10670 | Carpenter Technology Corp. | &nbsp;&nbsp; 3398822 |
| 86588 | &nbsp;&nbsp; Kratos Defense & Security <br> Solutions, Inc.<sup>\*</sup><br>| &nbsp;&nbsp; 6589347 |
|  |  | &nbsp;&nbsp; **21577448** |
| **Automobile Components 2.2%** | **Automobile Components 2.2%** | **Automobile Components 2.2%** |
| 38800 | Modine Manufacturing Co.<sup>\*</sup> | &nbsp;&nbsp; 6290644 |
| 50101 | Patrick Industries, Inc.<sup>(a)</sup> | &nbsp;&nbsp; 5421930 |
|  |  | &nbsp;&nbsp; **11712574** |
| **Banks 1.4%** | **Banks 1.4%** | **Banks 1.4%** |
| 31544 | Western Alliance Bancorp | &nbsp;&nbsp; 2571783 |
| 36864 | Wintrust Financial Corp. | &nbsp;&nbsp; 4940513 |
|  |  | &nbsp;&nbsp; **7512296** |
| **Biotechnology 12.4%** | **Biotechnology 12.4%** | **Biotechnology 12.4%** |
| 266630 | ADMA Biologics, Inc.<sup>\*</sup> | &nbsp;&nbsp; 5113963 |
| 72558 | Alkermes PLC<sup>\*</sup> | &nbsp;&nbsp; 2146266 |
| 50407 | Apogee Therapeutics, Inc.<sup>\*</sup> | &nbsp;&nbsp; 3627792 |
| 75069 | &nbsp;&nbsp; Arrowhead Pharmaceuticals, <br> Inc.<sup>\*</sup><br>| &nbsp;&nbsp; 3956136 |
| 7278 | Ascendis Pharma AS ADR<sup>\*</sup> | &nbsp;&nbsp; 1545338 |
| 126723 | Bridgebio Pharma, Inc.<sup>\*</sup> | &nbsp;&nbsp; 9125323 |
| 31027 | Dianthus Therapeutics, Inc.<sup>\*</sup> | &nbsp;&nbsp; 1364568 |
| 84530 | Dyne Therapeutics, Inc.<sup>\*</sup> | &nbsp;&nbsp; 1851207 |
| 53702 | Ideaya Biosciences, Inc.<sup>\*</sup> | &nbsp;&nbsp; 1912865 |
| 27446 | Kymera Therapeutics, Inc.<sup>\*</sup> | &nbsp;&nbsp; 1863035 |
| 9379 | &nbsp;&nbsp; Madrigal Pharmaceuticals, <br> Inc.<sup>\*</sup><br>| &nbsp;&nbsp; 5599075 |
| 24238 | Palvella Therapeutics, Inc.<sup>\*</sup> | &nbsp;&nbsp; 2491424 |
| 13071 | &nbsp;&nbsp; Praxis Precision Medicines, <br> Inc.<sup>\*</sup><br>| &nbsp;&nbsp; 2567929 |
| 49569 | Protagonist Therapeutics, Inc.<sup>\*</sup> | &nbsp;&nbsp; 4461210 |
| 47184 | PTC Therapeutics, Inc.<sup>\*</sup> | &nbsp;&nbsp; 4057352 |
| 44463 | Rhythm Pharmaceuticals, Inc.<sup>\*</sup> | &nbsp;&nbsp; 4850469 |
| 110886 | Travere Therapeutics, Inc.<sup>\*</sup> | &nbsp;&nbsp; 3926473 |
| 89409 | Twist Bioscience Corp.<sup>\*</sup> | &nbsp;&nbsp; 2861982 |
| 91770 | Xenon Pharmaceuticals, Inc.<sup>\*</sup> | &nbsp;&nbsp; 4103954 |
|  |  | &nbsp;&nbsp; **67426361** |
| **Broadline Retail 0.6%** | **Broadline Retail 0.6%** | **Broadline Retail 0.6%** |
| 27849 | &nbsp;&nbsp; Ollie's Bargain Outlet Holdings, <br> Inc.<sup>\*</sup><br>| &nbsp;&nbsp; **3428490** |
| **Building Products 2.5%** | **Building Products 2.5%** | **Building Products 2.5%** |
| 19409 | &nbsp;&nbsp; Simpson Manufacturing Co., <br> Inc.<br>| &nbsp;&nbsp; 3248679 |

---

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Building Products – cont'd** | **Building Products – cont'd** | **Building Products – cont'd** |
| 216593 | &nbsp;&nbsp; Zurn Elkay Water Solutions <br> Corp.<br>| &nbsp;&nbsp; $10331486 |
|  |  | &nbsp;&nbsp; **13580165** |
| **Capital Markets 5.6%** | **Capital Markets 5.6%** | **Capital Markets 5.6%** |
| 21167 | Evercore, Inc. Class A | &nbsp;&nbsp; 6774922 |
| 37669 | Piper Sandler Cos. | &nbsp;&nbsp; 12653017 |
| 172866 | StepStone Group, Inc. Class A | &nbsp;&nbsp; 10918216 |
|  |  | &nbsp;&nbsp; **30346155** |
| **Chemicals 1.2%** | **Chemicals 1.2%** | **Chemicals 1.2%** |
| 22400 | Hawkins, Inc. | &nbsp;&nbsp; 2912448 |
| 37710 | Sensient Technologies Corp. | &nbsp;&nbsp; 3676348 |
|  |  | &nbsp;&nbsp; **6588796** |
| **Communications Equipment 1.3%** | **Communications Equipment 1.3%** | **Communications Equipment 1.3%** |
| 130361 | Calix, Inc.<sup>\*</sup> | &nbsp;&nbsp; **7205052** |
| **Construction & Engineering 4.5%** | **Construction & Engineering 4.5%** | **Construction & Engineering 4.5%** |
| 192799 | API Group Corp.<sup>\*</sup> | &nbsp;&nbsp; 7627128 |
| 10050 | IES Holdings, Inc.<sup>\*</sup> | &nbsp;&nbsp; 4206629 |
| 53054 | Primoris Services Corp. | &nbsp;&nbsp; 6714514 |
| 17909 | Sterling Infrastructure, Inc.<sup>\*</sup> | &nbsp;&nbsp; 6166248 |
|  |  | &nbsp;&nbsp; **24714519** |
| **Consumer Finance 4.2%** | **Consumer Finance 4.2%** | **Consumer Finance 4.2%** |
| 64187 | Dave, Inc.<sup>\*</sup> | &nbsp;&nbsp; 14009455 |
| 55132 | FirstCash Holdings, Inc. | &nbsp;&nbsp; 8733460 |
|  |  | &nbsp;&nbsp; **22742915** |
| **Consumer Staples Distribution & Retail 0.8%** | **Consumer Staples Distribution & Retail 0.8%** | **Consumer Staples Distribution & Retail 0.8%** |
| 73237 | Chefs' Warehouse, Inc.<sup>\*</sup> | &nbsp;&nbsp; **4490893** |
| **Diversified Consumer Services 1.1%** | **Diversified Consumer Services 1.1%** | **Diversified Consumer Services 1.1%** |
| 3875 | Grand Canyon Education, Inc.<sup>\*</sup> | &nbsp;&nbsp; 611243 |
| 274641 | OneSpaWorld Holdings Ltd. | &nbsp;&nbsp; 5608169 |
|  |  | &nbsp;&nbsp; **6219412** |
| **Electrical Equipment 3.5%** | **Electrical Equipment 3.5%** | **Electrical Equipment 3.5%** |
| 51999 | Bloom Energy Corp. Class A<sup>\*</sup> | &nbsp;&nbsp; 5680371 |
| 52055 | Nextpower, Inc. Class A<sup>\*</sup> | &nbsp;&nbsp; 4769279 |
| 44849 | NuScale Power Corp.<sup>\*</sup> | &nbsp;&nbsp; 896980 |
| 68901 | nVent Electric PLC | &nbsp;&nbsp; 7391010 |
|  |  | &nbsp;&nbsp; **18737640** |
| **Electronic Equipment, Instruments & Components 5.6%** | **Electronic Equipment, Instruments & Components 5.6%** | **Electronic Equipment, Instruments & Components 5.6%** |
| 39026 | &nbsp;&nbsp; Advanced Energy Industries, <br> Inc.<br>| &nbsp;&nbsp; 8241901 |
| 19106 | Fabrinet<sup>\*</sup> | &nbsp;&nbsp; 8777487 |
| 294091 | Mirion Technologies, Inc.<sup>\*</sup> | &nbsp;&nbsp; 7652248 |
| 160025 | nLight, Inc.<sup>\*</sup> | &nbsp;&nbsp; 5637681 |
|  |  | &nbsp;&nbsp; **30309317** |

---

See Notes to Schedule of Investments

------

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

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Energy Equipment & Services 1.2%** | **Energy Equipment & Services 1.2%** | **Energy Equipment & Services 1.2%** |
| 69741 | &nbsp;&nbsp; Solaris Energy Infrastructure, <br> Inc.<br>| &nbsp;&nbsp; $3339897 |
| 71454 | TechnipFMC PLC | &nbsp;&nbsp; 3234008 |
|  |  | &nbsp;&nbsp; **6573905** |
| **Health Care Equipment & Supplies 1.2%** | **Health Care Equipment & Supplies 1.2%** | **Health Care Equipment & Supplies 1.2%** |
| 96884 | AtriCure, Inc.<sup>\*</sup> | &nbsp;&nbsp; 3499450 |
| 26642 | Glaukos Corp.<sup>\*</sup> | &nbsp;&nbsp; 2831778 |
|  |  | &nbsp;&nbsp; **6331228** |
| **Health Care Providers & Services 7.1%** | **Health Care Providers & Services 7.1%** | **Health Care Providers & Services 7.1%** |
| 367254 | AdaptHealth Corp.<sup>\*</sup> | &nbsp;&nbsp; 3547674 |
| 20165 | Billiontoone, Inc. Class A<sup>\*</sup> | &nbsp;&nbsp; 2625080 |
| 34221 | Encompass Health Corp. | &nbsp;&nbsp; 3977164 |
| 65167 | Guardant Health, Inc.<sup>\*</sup> | &nbsp;&nbsp; 7065406 |
| 68326 | Hims & Hers Health, Inc.<sup>\*(a)</sup> | &nbsp;&nbsp; 2716642 |
| 187780 | Option Care Health, Inc.<sup>\*</sup> | &nbsp;&nbsp; 5839958 |
| 156196 | RadNet, Inc.<sup>\*</sup> | &nbsp;&nbsp; 12931467 |
|  |  | &nbsp;&nbsp; **38703391** |
| **Health Care Technology 1.0%** | **Health Care Technology 1.0%** | **Health Care Technology 1.0%** |
| 152045 | Waystar Holding Corp.<sup>\*</sup> | &nbsp;&nbsp; **5611981** |
| **Hotels, Restaurants & Leisure 1.4%** | **Hotels, Restaurants & Leisure 1.4%** | **Hotels, Restaurants & Leisure 1.4%** |
| 71443 | Red Rock Resorts, Inc. Class A | &nbsp;&nbsp; 4184416 |
| 12100 | Wingstop, Inc. | &nbsp;&nbsp; 3203233 |
|  |  | &nbsp;&nbsp; **7387649** |
| **Household Durables 2.7%** | **Household Durables 2.7%** | **Household Durables 2.7%** |
| 11951 | Cavco Industries, Inc.<sup>\*</sup> | &nbsp;&nbsp; 7118613 |
| 28656 | Installed Building Products, Inc. | &nbsp;&nbsp; 7680381 |
|  |  | &nbsp;&nbsp; **14798994** |
| **Independent Power and Renewable Electricity** <br> **Producers 0.9%** | **Independent Power and Renewable Electricity** <br> **Producers 0.9%** | **Independent Power and Renewable Electricity** <br> **Producers 0.9%** |
| 12600 | Talen Energy Corp.<sup>\*</sup> | &nbsp;&nbsp; **4967802** |
| **Insurance 0.1%** | **Insurance 0.1%** | **Insurance 0.1%** |
| 28000 | Accelerant Holdings Class A<sup>\*</sup> | &nbsp;&nbsp; **407960** |
| **IT Services 0.3%** | **IT Services 0.3%** | **IT Services 0.3%** |
| 57669 | Applied Digital Corp.<sup>\*(a)</sup> | &nbsp;&nbsp; **1562830** |
| **Life Sciences Tools & Services 1.0%** | **Life Sciences Tools & Services 1.0%** | **Life Sciences Tools & Services 1.0%** |
| 145927 | &nbsp;&nbsp; Adaptive Biotechnologies <br> Corp.<sup>\*</sup><br>| &nbsp;&nbsp; 2868925 |
| 106639 | Stevanato Group SpA<sup>(a)</sup> | &nbsp;&nbsp; 2491087 |
|  |  | &nbsp;&nbsp; **5360012** |
| **Machinery 4.7%** | **Machinery 4.7%** | **Machinery 4.7%** |
| 33358 | ESCO Technologies, Inc. | &nbsp;&nbsp; 7102252 |
| 64142 | Mueller Industries, Inc. | &nbsp;&nbsp; 7047281 |
| 52448 | SPX Technologies, Inc.<sup>\*</sup> | &nbsp;&nbsp; 11278418 |
|  |  | &nbsp;&nbsp; **25427951** |

---

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Metals & Mining 1.2%** | **Metals & Mining 1.2%** | **Metals & Mining 1.2%** |
| 367243 | Coeur Mining, Inc.<sup>\*</sup> | &nbsp;&nbsp; **$6342287** |
| **Oil, Gas & Consumable Fuels 2.0%** | **Oil, Gas & Consumable Fuels 2.0%** | **Oil, Gas & Consumable Fuels 2.0%** |
| 59300 | DT Midstream, Inc. | &nbsp;&nbsp; 7202578 |
| 310354 | Uranium Energy Corp.<sup>\*</sup> | &nbsp;&nbsp; 3808044 |
|  |  | &nbsp;&nbsp; **11010622** |
| **Passenger Airlines 0.4%** | **Passenger Airlines 0.4%** | **Passenger Airlines 0.4%** |
| 166773 | Joby Aviation, Inc.<sup>\*(a)</sup> | &nbsp;&nbsp; **2406534** |
| **Pharmaceuticals 2.5%** | **Pharmaceuticals 2.5%** | **Pharmaceuticals 2.5%** |
| 35373 | Axsome Therapeutics, Inc.<sup>\*</sup> | &nbsp;&nbsp; 5359009 |
| 91280 | Crinetics Pharmaceuticals, Inc.<sup>\*</sup> | &nbsp;&nbsp; 4158717 |
| 93404 | Edgewise Therapeutics, Inc.<sup>\*</sup> | &nbsp;&nbsp; 2432240 |
| 57511 | LENZ Therapeutics, Inc.<sup>\*(a)</sup> | &nbsp;&nbsp; 1755236 |
|  |  | &nbsp;&nbsp; **13705202** |
| **Professional Services 0.6%** | **Professional Services 0.6%** | **Professional Services 0.6%** |
| 32271 | Willdan Group, Inc.<sup>\*</sup> | &nbsp;&nbsp; **3256144** |
| **Semiconductors & Semiconductor Equipment 8.8%** | **Semiconductors & Semiconductor Equipment 8.8%** | **Semiconductors & Semiconductor Equipment 8.8%** |
| 71288 | &nbsp;&nbsp; Credo Technology Group <br> Holding Ltd.<sup>\*</sup><br>| &nbsp;&nbsp; 12660749 |
| 66695 | Impinj, Inc.<sup>\*</sup> | &nbsp;&nbsp; 11462870 |
| 23879 | &nbsp;&nbsp; MACOM Technology Solutions <br> Holdings, Inc.<sup>\*</sup><br>| &nbsp;&nbsp; 4178586 |
| 80946 | Rambus, Inc.<sup>\*</sup> | &nbsp;&nbsp; 7736009 |
| 214933 | Rigetti Computing, Inc.<sup>\*</sup> | &nbsp;&nbsp; 5495837 |
| 22048 | SiTime Corp.<sup>\*</sup> | &nbsp;&nbsp; 6563689 |
|  |  | &nbsp;&nbsp; **48097740** |
| **Software 6.1%** | **Software 6.1%** | **Software 6.1%** |
| 143767 | &nbsp;&nbsp; Bitdeer Technologies Group <br> Class A<sup>\*(a)</sup><br>| &nbsp;&nbsp; 1927915 |
| 112273 | D-Wave Quantum, Inc.<sup>\*(a)</sup> | &nbsp;&nbsp; 2545229 |
| 32724 | InterDigital, Inc. | &nbsp;&nbsp; 11707011 |
| 108822 | IREN Ltd.<sup>\*(a)</sup> | &nbsp;&nbsp; 5202780 |
| 59691 | ServiceTitan, Inc. Class A<sup>\*</sup> | &nbsp;&nbsp; 5333988 |
| 540821 | &nbsp;&nbsp; SoundHound AI, Inc. <br> Class A<sup>\*(a)</sup><br>| &nbsp;&nbsp; 6516893 |
|  |  | &nbsp;&nbsp; **33233816** |
| **Technology Hardware, Storage & Peripherals 1.9%** | **Technology Hardware, Storage & Peripherals 1.9%** | **Technology Hardware, Storage & Peripherals 1.9%** |
| 212684 | IonQ, Inc.<sup>\*(a)</sup> | &nbsp;&nbsp; **10485321** |
| **Trading Companies & Distributors 1.2%** | **Trading Companies & Distributors 1.2%** | **Trading Companies & Distributors 1.2%** |
| 25495 | &nbsp;&nbsp; Applied Industrial <br> Technologies, Inc.<br>| &nbsp;&nbsp; **6598616** |
| **Total Common Stocks (Cost $467,956,157)** | **Total Common Stocks (Cost $467,956,157)** | &nbsp;&nbsp; **528862018** |

---

See Notes to Schedule of Investments

------

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

---

| | |
|:---|:---|
| **Number of Shares** | **Value** |
| **Short-Term Investments 7.5%** | **Short-Term Investments 7.5%** |
| **Investment Companies 7.5%** | **Investment Companies 7.5%** |
| 14868197<br> &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund Premier Class, <br> 3.94%<sup>(b)</sup><br>| &nbsp;&nbsp; $14868197 |
| 25862190<br> &nbsp;&nbsp; State Street Navigator <br> Securities Lending Government <br> Money Market Portfolio, <br> 4.02%<sup>(b)(c)</sup><br>| &nbsp;&nbsp; 25862190 |
| **Total Short-Term Investments** <br> **(Cost $40,730,387)** | &nbsp;&nbsp; **40730387** |
| **Total Investments 104.7%** <br> **(Cost $508,686,544)** | &nbsp;&nbsp; **569592405** |
| Liabilities Less Other Assets (4.7)% | &nbsp;&nbsp; (25662816)<br>|
| **Net Assets 100.0%** | &nbsp;&nbsp; **$543929589** |

---

&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, 2025. Total value of all such securities at November 30, 2025 amounted to $39,865,208, collateralized by cash collateral of $25,862,190 and non-cash (U.S. Treasury Securities) collateral of $14,886,346 for the Fund. 

(b) Represents 7-day effective yield as of November 30, 2025.

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

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, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Investments: |  |  |  |  |
| Common Stocks<sup>#</sup> <br>| $528862018 | $— | $— | $528862018 |
| Short-Term Investments |  | 40730387 |  | 40730387 |
| **Total Investments** | **$528862018** | **$40730387** | **$—** | **$569592405** |

---

&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 U.S. Equity Impact Fund^ (Unaudited)

November 30, 2025

&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; <br>

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Common Stocks 100.0%** | **Common Stocks 100.0%** | **Common Stocks 100.0%** |
| **Automobile Components 1.5%** | **Automobile Components 1.5%** | **Automobile Components 1.5%** |
| 2507 | Aptiv PLC<sup>\*</sup> | &nbsp;&nbsp; **$194418** |
| **Building Products 3.7%** | **Building Products 3.7%** | **Building Products 3.7%** |
| 1174 | Trane Technologies PLC | &nbsp;&nbsp; **494818** |
| **Capital Markets 2.8%** | **Capital Markets 2.8%** | **Capital Markets 2.8%** |
| 2319 | Intercontinental Exchange, Inc. | &nbsp;&nbsp; **364779** |
| **Chemicals 5.2%** | **Chemicals 5.2%** | **Chemicals 5.2%** |
| 1761 | Ecolab, Inc. | &nbsp;&nbsp; 484557 |
| 497 | Linde PLC | &nbsp;&nbsp; 203929 |
|  |  | &nbsp;&nbsp; **688486** |
| **Commercial Services & Supplies 3.4%** | **Commercial Services & Supplies 3.4%** | **Commercial Services & Supplies 3.4%** |
| 869 | Republic Services, Inc. | &nbsp;&nbsp; 188625 |
| 2607 | Veralto Corp. | &nbsp;&nbsp; 263881 |
|  |  | &nbsp;&nbsp; **452506** |
| **Communications Equipment 3.4%** | **Communications Equipment 3.4%** | **Communications Equipment 3.4%** |
| 1214 | Motorola Solutions, Inc. | &nbsp;&nbsp; **448792** |
| **Construction & Engineering 0.9%** | **Construction & Engineering 0.9%** | **Construction & Engineering 0.9%** |
| 1261 | Stantec, Inc. | &nbsp;&nbsp; **121762** |
| **Containers & Packaging 1.6%** | **Containers & Packaging 1.6%** | **Containers & Packaging 1.6%** |
| 3956 | Ball Corp. | &nbsp;&nbsp; 195941 |
| 1242 | Graphic Packaging Holding Co. | &nbsp;&nbsp; 20095 |
|  |  | &nbsp;&nbsp; **216036** |
| **Electric Utilities 3.9%** | **Electric Utilities 3.9%** | **Electric Utilities 3.9%** |
| 5993 | NextEra Energy, Inc. | &nbsp;&nbsp; **517136** |
| **Electrical Equipment 2.4%** | **Electrical Equipment 2.4%** | **Electrical Equipment 2.4%** |
| 2947 | nVent Electric PLC | &nbsp;&nbsp; **316125** |
| **Electronic Equipment, Instruments & Components 4.5%** | **Electronic Equipment, Instruments & Components 4.5%** | **Electronic Equipment, Instruments & Components 4.5%** |
| 1759 | Coherent Corp.<sup>\*</sup> | &nbsp;&nbsp; 288933 |
| 3707 | Trimble, Inc.<sup>\*</sup> | &nbsp;&nbsp; 301824 |
|  |  | &nbsp;&nbsp; **590757** |
| **Financial Services 1.3%** | **Financial Services 1.3%** | **Financial Services 1.3%** |
| 4966 | &nbsp;&nbsp; HA Sustainable Infrastructure <br> Capital, Inc.<br>| &nbsp;&nbsp; **170632** |
| **Ground Transportation 7.0%** | **Ground Transportation 7.0%** | **Ground Transportation 7.0%** |
| 4409 | Canadian Pacific Kansas City Ltd. | &nbsp;&nbsp; 319961 |
| 10157 | CSX Corp. | &nbsp;&nbsp; 359152 |
| 2810 | Uber Technologies, Inc.<sup>\*</sup> | &nbsp;&nbsp; 245987 |
|  |  | &nbsp;&nbsp; **925100** |
| **Health Care Equipment & Supplies 5.9%** | **Health Care Equipment & Supplies 5.9%** | **Health Care Equipment & Supplies 5.9%** |
| 4694 | Boston Scientific Corp.<sup>\*</sup> | &nbsp;&nbsp; 476816 |
| 800 | Dexcom, Inc.<sup>\*</sup> | &nbsp;&nbsp; 50776 |

---

---

| | | |
|:---|:---|:---|
| **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** |
| 942 | STERIS PLC | &nbsp;&nbsp; $250836 |
|  |  | &nbsp;&nbsp; **778428** |
| **Health Care Providers & Services 3.4%** | **Health Care Providers & Services 3.4%** | **Health Care Providers & Services 3.4%** |
| 893 | HCA Healthcare, Inc. | &nbsp;&nbsp; **453903** |
| **Household Durables 1.6%** | **Household Durables 1.6%** | **Household Durables 1.6%** |
| 1294 | D.R. Horton, Inc. | &nbsp;&nbsp; **205759** |
| **Household Products 1.5%** | **Household Products 1.5%** | **Household Products 1.5%** |
| 2452 | Colgate-Palmolive Co. | &nbsp;&nbsp; **197116** |
| **Independent Power and Renewable Electricity** <br> **Producers 4.2%** | **Independent Power and Renewable Electricity** <br> **Producers 4.2%** | **Independent Power and Renewable Electricity** <br> **Producers 4.2%** |
| 13538 | Brookfield Renewable Corp. | &nbsp;&nbsp; **561692** |
| **Life Sciences Tools & Services 4.1%** | **Life Sciences Tools & Services 4.1%** | **Life Sciences Tools & Services 4.1%** |
| 1056 | Danaher Corp. | &nbsp;&nbsp; 239480 |
| 514 | Thermo Fisher Scientific, Inc. | &nbsp;&nbsp; 303686 |
|  |  | &nbsp;&nbsp; **543166** |
| **Machinery 12.3%** | **Machinery 12.3%** | **Machinery 12.3%** |
| 682 | Deere & Co. | &nbsp;&nbsp; 316782 |
| 5753 | Pentair PLC | &nbsp;&nbsp; 605446 |
| 2199 | &nbsp;&nbsp; Westinghouse Air Brake <br> Technologies Corp.<br>| &nbsp;&nbsp; 458602 |
| 1775 | Xylem, Inc. | &nbsp;&nbsp; 249689 |
|  |  | &nbsp;&nbsp; **1630519** |
| **Pharmaceuticals 4.5%** | **Pharmaceuticals 4.5%** | **Pharmaceuticals 4.5%** |
| 445 | Eli Lilly & Co. | &nbsp;&nbsp; 478584 |
| 1045 | Merck & Co., Inc. | &nbsp;&nbsp; 109547 |
|  |  | &nbsp;&nbsp; **588131** |
| **Professional Services 2.0%** | **Professional Services 2.0%** | **Professional Services 2.0%** |
| 1146 | Verisk Analytics, Inc. | &nbsp;&nbsp; **257930** |
| **Semiconductors & Semiconductor Equipment 13.3%** | **Semiconductors & Semiconductor Equipment 13.3%** | **Semiconductors & Semiconductor Equipment 13.3%** |
| 930 | Analog Devices, Inc. | &nbsp;&nbsp; 246766 |
| 1310 | Broadcom, Inc. | &nbsp;&nbsp; 527877 |
| 4569 | NVIDIA Corp. | &nbsp;&nbsp; 808713 |
| 3478 | ON Semiconductor Corp.<sup>\*</sup> | &nbsp;&nbsp; 174735 |
|  |  | &nbsp;&nbsp; **1758091** |
| **Software 5.6%** | **Software 5.6%** | **Software 5.6%** |
| 1027 | Descartes Systems Group, Inc.<sup>\*</sup> | &nbsp;&nbsp; 84645 |
| 1539 | Docusign, Inc.<sup>\*</sup> | &nbsp;&nbsp; 106730 |
| 417 | Intuit, Inc. | &nbsp;&nbsp; 264411 |
| 597 | Tyler Technologies, Inc.<sup>\*</sup> | &nbsp;&nbsp; 280363 |
|  |  | &nbsp;&nbsp; **736149** |
| **Total Common Stocks (Cost $9,668,066)** | **Total Common Stocks (Cost $9,668,066)** | &nbsp;&nbsp; **13212231** |

---

See Notes to Schedule of Investments

------

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

---

| | |
|:---|:---|
| **Number of Shares** | **Value** |
| **Rights 0.0%**<sup>‡</sup> | **Rights 0.0%**<sup>‡</sup> |
| **Health Care Equipment & Supplies 0.0%**<sup>‡</sup> |  |
| 248<br> &nbsp;&nbsp; Contra Abiomed, Inc., CVR<sup>\*(a)</sup> <br>**(Cost $253)**<br>| &nbsp;&nbsp; **$397** |
| **Short-Term Investments 0.2%** | **Short-Term Investments 0.2%** |
| **Investment Companies 0.2%** | **Investment Companies 0.2%** |
| 29869<br> &nbsp;&nbsp; State Street Institutional Treasury <br> Money Market Fund Premier Class, <br> 3.88%<sup>(b)</sup> <br>**(Cost $29,869)**<br>| &nbsp;&nbsp; **29869** |
| **Total Investments 100.2%** <br> **(Cost $9,698,188)** | &nbsp;&nbsp; **13242497** |
| Liabilities Less Other Assets (0.2)% | &nbsp;&nbsp; (32143)<br>|
| **Net Assets 100.0%** | &nbsp;&nbsp; **$13210354** |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;‡ Represents less than 0.05% of net assets of the Fund.

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

\* Non-income producing security. <br> (a) Value determined using significant unobservable inputs. <br> (b) Represents 7-day effective yield as of November 30, 2025.

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, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Level 1** | **Level 2** | **Level 3**<sup>(a)</sup> | **Total** |
| Investments: |  |  |  |  |
| Common Stocks<sup>#</sup> <br>| $13212231 | $— | $— | $13212231 |
| Rights<sup>#</sup><sup>,(b)</sup> <br>|  |  | 397 | 397 |
| Short-Term Investments |  | 29869 |  | 29869 |
| **Total Investments** | **$13212231** | **$29869** | **$397** | **$13242497** |

---

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

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

(a) The reconciliation between beginning and ending balances of investments in which significant unobservable inputs (Level 3) were used is not presented as all values rounded to less than $1,000. 

(b) Securities categorized as Level 3 were valued using a single quotation obtained from a dealer. The Fund does not have access to significant unobservable inputs and therefore cannot disclose such inputs used in formulating such quotation. 

^ 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, 2025

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 Emerging Markets Equity Fund, Neuberger Equity Income Fund, Neuberger Focus Fund, Neuberger Genesis Fund, Neuberger International Equity Fund, Neuberger International Select Fund, Neuberger Intrinsic Value Fund, Neuberger Large Cap Growth Fund ("Large Cap Growth"), Neuberger Large Cap Value Fund, Neuberger Mid Cap Growth Fund, Neuberger Mid Cap Intrinsic Value Fund, Neuberger Multi-Cap Opportunities Fund, Neuberger Quality Equity Fund (formerly known as Neuberger Berman Sustainable Equity Fund), Neuberger Real Estate Fund, Neuberger Small Cap Growth Fund, and Neuberger 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. Prior to December 18, 2025, each Fund included "Neuberger Berman" in place of"Neuberger" in its name.

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, participatory notes, preferred stocks, warrants, rights, and exchange-traded options written, for which market quotations are readily 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.

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).

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. The primary inputs used in determining the discount are the length of the lock-up period and the volatility of the underlying security (Level 1 or 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.

For information on the Funds' significant accounting policies, please refer to the Funds' most recent financial statements and other information.

ßNotes to Consolidated Schedule of Investments for Large Cap Growth

------

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

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 Investment Company Act of 1940, the Funds' Board of Trustees designated Management as the Funds' valuation designee. As the Funds' valuation designee, Management is responsible for determining fair value in good faith for all Fund investments. Inputs and assumptions considered in determining fair value of a security based on Level 2 or Level 3 inputs may include, but are not limited to, the type of 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 or pricing services; information obtained from the issuer and 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 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). In the absence of precise information about the market values of these foreign securities as of the time at which a Fund's share price is calculated, Management has determined based on 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 the prices of those securities established at the close of the foreign markets in which the securities primarily trade.

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 traded.

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 expects to remain its sole member.

As of November 30, 2025, 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>|
| &nbsp;&nbsp;&nbsp;&nbsp; $1138297 | &nbsp;&nbsp;&nbsp;&nbsp; 0.0<br> %<br>|

---

For information on the Funds' significant accounting policies, please refer to the Funds' most recent financial statements and other information.

ßNotes to Consolidated Schedule of Investments for Large Cap Growth

------

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

Legend

---

| | |
|:---|:---|
| **Investment Methods:** | **Investment Methods:** |
| PIPE | = Private investment in public equity |
| **Other Abbreviations:** | **Other Abbreviations:** |
| ADR | = American Depositary Receipt |
| CVR | = Contingent Value Right |
| Management | = Neuberger Berman Investment Advisers LLC |
| PJSC | = Public Joint Stock Company |

---

------

## 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 Emerging Markets Equity Fund

- **b. EDGAR series identifier (if any):** S000023609

- **c. LEI of Series:** 54930088MFZG41R8NO90

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $222601921.34

**Total Liabilities:** $1023178.61

**Net Assets:** $221578742.73

**Cash Not Reported:** $1064196.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069470 | 7.28%                | 4.06%                | -3.34%               |
| Class ID C000069471 | 7.26%                | 3.96%                | -3.39%               |
| Class ID C000069472 | 7.28%                | 4.10%                | -3.30%               |
| Class ID C000090015 | 7.29%                | 4.03%                | -3.38%               |
| Class ID C000125074 | 7.33%                | 4.10%                | -3.30%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1974038.30              | $13654138.91                               |
| Month 2  | $3358527.19              | $5850044.05                                |
| Month 3  | $866159.90               | $-8359006.75                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Rio Tinto PLC                                          | Rio Tinto PLC                                                               | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     33952 | NS      | $2438241.81   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                           | Broadcom Inc                                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      5198 | NS      | $2094586.08   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                     | Grupo Financiero Banorte SAB de CV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    262885 | NS      | $2506334.07   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd                                      | Ivanhoe Mines Ltd                                                           | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    178081 | NS      | $1863467.93   | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank Polska Kasa Opieki SA                             | Bank Polska Kasa Opieki SA                                                  | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     26496 | NS      | $1450697.63   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                       | MercadoLibre Inc                                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       530 | NS      | $1098043.40   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                            | Abu Dhabi Islamic Bank PJSC                                                 | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    398455 | NS      | $2158883.29   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                | Reliance Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    123306 | NS      | $2162912.48   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                | Mahindra & Mahindra Ltd                                                     | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     47458 | NS      | $1995467.04   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                  | Delta Electronics Inc                                                       | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     64000 | NS      | $1900525.73   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                        | Apollo Hospitals Enterprise Ltd                                             | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     12509 | NS      | $1026130.27   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                           | MediaTek Inc                                                                | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     53000 | NS      | $2355743.19   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                            | NetEase Inc                                                                 | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     14254 | NS      | $1967764.70   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                  | Far EasTone Telecommunications Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    639000 | NS      | $1793719.93   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                      | Hon Hai Precision Industry Co Ltd                                           | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    466000 | NS      | $3348191.81   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                      | Bharti Airtel Ltd                                                           | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     54167 | NS      | $1271703.51   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd    | HD Korea Shipbuilding & Offshore Engineering Co Ltd                         | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      7823 | NS      | $2180960.80   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                                           | SK hynix Inc                                                                | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     13546 | NS      | $4881773.37   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                               | Kia Corp                                                                    | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     32500 | NS      | $2521504.10   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| XPRO India Ltd                                         | XPRO India Ltd                                                              | CUSIP: 000000000<br>LEI: 33580013F5J8J5NOBN27 | Long             | EC               | CORP              | IN        |    124087 | NS      | $1429433.41   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                      | Sun Pharmaceutical Industries Ltd                                           | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     33156 | NS      | $679077.58    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                            | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     11358 | NS      | $2010366.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                                       | TVS Motor Co Ltd                                                            | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     38338 | NS      | $1515132.68   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                             | Samsung Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    122032 | NS      | $8339316.63   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                             | Samsung Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     50274 | NS      | $2563866.32   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd              | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    567839 | NS      | $26053470.13  | 11.76%            |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                        | Telkom Indonesia Persero Tbk PT                                             | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |     28486 | NS      | $613873.30    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| PDD Holdings Inc                                       | PDD Holdings Inc                                                            | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     20465 | NS      | $2375577.20   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                          | OTP Bank Nyrt                                                               | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     23355 | NS      | $2429065.53   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                | Sea Ltd                                                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      6322 | NS      | $878821.22    | 0.40%             |  |  |  | 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        |   3195146 | NS      | $3195145.89   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| GUPSHUP INC SERIES F PREFERRED                         | GUPSHUP INC SERIES F PREFERRED                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    217973 | NS      | $3559499.09   | 1.61%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TVS MOTOR COMPANY                                      | TVS Motor Co Ltd                                                            | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |    156092 | NS      | $17450.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                    | Richter Gedeon Nyrt                                                         | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     52359 | NS      | $1549649.87   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmax Inc                                             | Cosmax Inc                                                                  | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |      6188 | NS      | $698472.10    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd                             | HD Hyundai Electric Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      2974 | NS      | $1567232.18   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                          | ASE Technology Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    204000 | NS      | $1491731.72   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                | Meituan                                                                     | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     62500 | NS      | $822812.04    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd                           | Dixon Technologies India Ltd                                                | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      7137 | NS      | $1166367.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptus Value Housing Finance India Ltd                  | Aptus Value Housing Finance India Ltd                                       | CUSIP: 000000000<br>LEI: 335800B5FZTE7UR3W714 | Long             | EC               | CORP              | IN        |    562638 | NS      | $1754951.25   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Kfin Technologies Ltd                                  | Kfin Technologies Ltd                                                       | CUSIP: 000000000<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |     76405 | NS      | $903731.13    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Adnoc Gas PLC                                          | Adnoc Gas PLC                                                               | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |   2028655 | NS      | $1800622.21   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Netweb Technologies India Ltd                          | Netweb Technologies India Ltd                                               | CUSIP: 000000000<br>LEI: 335800OOUVFL1RE5GY79 | Long             | EC               | CORP              | IN        |     40221 | NS      | $1479877.39   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ASK Automotive Ltd                                     | ASK Automotive Ltd                                                          | CUSIP: 000000000<br>LEI: 335800JQETY6RD4Y6N79 | Long             | EC               | CORP              | IN        |     35288 | NS      | $195203.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jyoti CNC Automation Ltd                               | Jyoti CNC Automation Ltd                                                    | CUSIP: 000000000<br>LEI: 335800QTPXPMUX9DFI48 | Long             | EC               | CORP              | IN        |     93572 | NS      | $1058611.87   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBuck Ltd                                          | BlackBuck Ltd                                                               | CUSIP: 000000000<br>LEI: 3358003IBMJFDHOYF615 | Long             | EC               | CORP              | IN        |    185925 | NS      | $1379146.85   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Pine Labs Ltd                                          | Pine Labs Ltd                                                               | CUSIP: 000000000<br>LEI: 335800PNP7BSLLVIBK61 | Long             | EC               | CORP              | IN        |   3047740 | NS      | $8483141.82   | 3.83%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                | Ping An Insurance Group Co of China Ltd                                     | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    318500 | NS      | $2319472.63   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                                | Standard Bank Group Ltd                                                     | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    136158 | NS      | $2097529.41   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AurionPro Solutions Ltd                                | AurionPro Solutions Ltd                                                     | CUSIP: 000000000<br>LEI: 335800MR487397CQOL11 | Long             | EC               | CORP              | IN        |     83714 | NS      | $1027619.24   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                           | China Construction Bank Corp                                                | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   4111000 | NS      | $4313862.42   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                          | Al Rajhi Bank                                                               | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    106567 | NS      | $2725772.99   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltamp Transformers Ltd                               | Voltamp Transformers Ltd                                                    | CUSIP: 000000000<br>LEI: 335800TOSPIKGI35EB96 | Long             | EC               | CORP              | IN        |     10810 | NS      | $987369.13    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                    | CG Power & Industrial Solutions Ltd                                         | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |    121784 | NS      | $913916.10    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                            | China Merchants Bank Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    335000 | NS      | $2250314.68   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                      | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     95331 | NS      | $2519701.49   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Acter Group Corp Ltd                                   | Acter Group Corp Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     74000 | NS      | $1641038.71   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                                        | BDO Unibank Inc                                                             | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    664229 | NS      | $1483741.14   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA Macquarie Mexico                                 | FIBRA Macquarie Mexico                                                      | CUSIP: 000000000<br>LEI: 4469000001BRQKG5JK62 | Long             | EC               |  | MX        |    932475 | NS      | $1617553.47   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                        | Telkom Indonesia Persero Tbk PT                                             | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   5580700 | NS      | $1176118.70   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sieyuan Electric Co Ltd                                | Sieyuan Electric Co Ltd                                                     | CUSIP: 000000000<br>LEI: 836800H6UQQUWN4PSZ32 | Long             | EC               | CORP              | CN        |     87850 | NS      | $1783119.28   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                   | Weichai Power Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |   1122700 | NS      | $2748827.71   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd                          | NAURA Technology Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |     21847 | NS      | $1322272.07   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PNB Housing Finance Ltd                                | PNB Housing Finance Ltd                                                     | CUSIP: 000000000<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |    151296 | NS      | $1530762.51   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Yasho Industries Ltd                                   | Yasho Industries Ltd                                                        | CUSIP: 000000000<br>LEI: 335800JB9RDT2CJS4B70 | Long             | EC               | CORP              | IN        |     57916 | NS      | $1033711.33   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                                   | Hyundai Rotem Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11806 | NS      | $1410474.42   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Vietnam Technological & Commercial Joint Stock Bank    | Vietnam Technological & Commercial Joint Stock Bank                         | CUSIP: 000000000<br>LEI: 5493001XNKHV3FNIUD50 | Long             | EC               | CORP              | VN        |    684700 | NS      | $876704.86    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                            | Xiaomi Corp                                                                 | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    593800 | NS      | $3128474.40   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                 | Contemporary Amperex Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     56536 | NS      | $2984375.34   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                          | HDFC Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     72789 | NS      | $819214.47    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                              | Alibaba Group Holding Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    514936 | NS      | $10019882.86  | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                              | Montage Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54856 | NS      | $919452.33    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Doms Industries Ltd                                    | Doms Industries Ltd                                                         | CUSIP: 000000000<br>LEI: 3358004C7R2N9L7K5979 | Long             | EC               | CORP              | IN        |     29118 | NS      | $818712.32    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                   | Tencent Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    182900 | NS      | $14365042.77  | 6.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                      | Bajaj Finserv Ltd                                                           | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     62497 | NS      | $1463148.41   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Ltd                       | Pop Mart International Group Ltd                                            | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     62000 | NS      | $1790130.75   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                     | JB Chemicals & Pharmaceuticals Ltd                                          | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |     84724 | NS      | $1675772.95   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyam Metalics & Energy Ltd                            | Shyam Metalics & Energy Ltd                                                 | CUSIP: 000000000<br>LEI: 335800JWO762VAY1IE64 | Long             | EC               | CORP              | IN        |     77846 | NS      | $709423.59    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Data Patterns India Ltd                                | Data Patterns India Ltd                                                     | CUSIP: 000000000<br>LEI: 894500IFAYOMBFJ0QB53 | Long             | EC               | CORP              | IN        |     43959 | NS      | $1460000.53   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Shuanghuan Driveline Co Ltd                   | Zhejiang Shuanghuan Driveline Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    292108 | NS      | $1647727.27   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                          | Eastroc Beverage Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |     50100 | NS      | $1868395.03   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Venus Pipes & Tubes Ltd                                | Venus Pipes & Tubes Ltd                                                     | CUSIP: 000000000<br>LEI: 3358008SV33IFEJVGA48 | Long             | EC               | CORP              | IN        |     89521 | NS      | $1276047.68   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexaware Technologies Ltd                              | Hexaware Technologies Ltd                                                   | CUSIP: 000000000<br>LEI: 335800ZHALNQ1Q2JCP43 | N/A              | DE               |  | NL        |         1 | NS      | $8.46         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zabka Group SA                                         | Zabka Group SA                                                              | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |     76445 | NS      | $487102.82    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Neway Valve Suzhou Co Ltd                              | Neway Valve Suzhou Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    326300 | NS      | $2272132.42   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanil Electric Co Ltd                                  | Sanil Electric Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400KW0ZAP6QNYIX16 | Long             | EC               | CORP              | KR        |     16352 | NS      | $1594449.26   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                         | ICICI Bank Ltd                                                              | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    133904 | NS      | $2078451.76   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Bank SA                                          | Alpha Bank SA                                                               | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    597221 | NS      | $2434416.03   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                             | Embraer SA                                                                  | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    131388 | NS      | $2069990.63   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Cement Ltd                                         | JSW Cement Ltd                                                              | CUSIP: 000000000<br>LEI: 335800KDVP88TZYLON57 | Long             | EC               | CORP              | IN        |   1019597 | NS      | $1308585.88   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                                           | Bid Corp Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     75161 | NS      | $1794157.31   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                                   | Banco BTG Pactual SA                                                        | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    247209 | NS      | $2502561.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                           | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |    655109 | NS      | $655109.00    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                          | Credicorp Ltd                                                               | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      8039 | NS      | $2067711.19   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                         | NU Holdings Ltd/Cayman Islands                                              | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    102395 | NS      | $1780649.05   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-22

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

**Signature:** John McGovern

**Name of Signer:** John McGovern

**Title:** Treasurer