Holdings of the Fund as of 6/30/2025
Total Number of Holdings (excluding cash): 184
Woodward, Inc. |
WWD |
980745103 |
Industrials |
370,495 |
$90,804,619.55 |
1.11% |
Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
166,658 |
$89,363,686.18 |
1.09% |
Northern Trust Corporation |
NTRS |
665859104 |
Financials |
662,397 |
$83,985,315.63 |
1.03% |
Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
2,572,507 |
$84,095,253.83 |
1.03% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
156,136 |
$83,515,585.04 |
1.02% |
InterDigital, Inc. |
IDCC |
45867G101 |
Telecommunications |
371,539 |
$83,310,189.97 |
1.02% |
Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
300,505 |
$82,422,511.40 |
1.01% |
Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
917,737 |
$80,586,485.97 |
0.99% |
Alamo Group Inc. |
ALG |
011311107 |
Industrials |
365,319 |
$79,778,363.22 |
0.98% |
SEI Investments Company |
SEIC |
784117103 |
Financials |
881,045 |
$79,170,703.70 |
0.97% |
Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
785,041 |
$78,213,634.83 |
0.96% |
W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
1,068,499 |
$78,502,621.53 |
0.96% |
Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
319,488 |
$78,558,904.32 |
0.96% |
Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
745,617 |
$77,409,956.94 |
0.95% |
PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Discretionary |
738,769 |
$77,600,295.76 |
0.95% |
Unum Group |
UNM |
91529Y106 |
Financials |
953,568 |
$77,010,151.68 |
0.94% |
Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
321,515 |
$74,980,513.15 |
0.92% |
MGIC Investment Corporation |
MTG |
552848103 |
Financials |
2,693,353 |
$74,982,947.52 |
0.92% |
Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
324,272 |
$75,036,540.80 |
0.92% |
Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Technology |
2,671,125 |
$74,150,430.00 |
0.91% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
733,617 |
$74,080,644.66 |
0.91% |
ITT Inc. |
ITT |
45073V108 |
Industrials |
471,440 |
$73,935,935.20 |
0.91% |
AECOM |
ACM |
00766T100 |
Industrials |
649,104 |
$73,257,877.44 |
0.90% |
The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
1,295,042 |
$72,496,451.16 |
0.89% |
Radian Group Inc. |
RDN |
750236101 |
Financials |
1,993,767 |
$71,815,487.34 |
0.88% |
Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
924,712 |
$71,535,720.32 |
0.88% |
First BanCorp. |
FBP |
318672706 |
Financials |
3,400,814 |
$70,838,955.62 |
0.87% |
Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
4,262,765 |
$71,443,941.40 |
0.87% |
Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
802,465 |
$69,894,701.50 |
0.86% |
Bank OZK |
OZK |
06417N103 |
Financials |
1,493,341 |
$70,276,627.46 |
0.86% |
Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
888,731 |
$70,627,452.57 |
0.86% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
566,304 |
$70,210,369.92 |
0.86% |
Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
538,018 |
$69,156,833.72 |
0.85% |
International Bancshares Corporation |
IBOC |
459044103 |
Financials |
1,042,920 |
$69,416,755.20 |
0.85% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
423,991 |
$69,267,409.67 |
0.85% |
Graco Inc. |
GGG |
384109104 |
Industrials |
799,556 |
$68,737,829.32 |
0.84% |
Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
291,605 |
$67,783,582.25 |
0.83% |
Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,230,371 |
$67,793,442.10 |
0.83% |
Genpact Limited |
G |
G3922B107 |
Industrials |
1,540,666 |
$67,804,710.66 |
0.83% |
Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
502,092 |
$68,093,717.04 |
0.83% |
OFG Bancorp |
OFG |
67103X102 |
Financials |
1,585,149 |
$67,844,377.20 |
0.83% |
Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
510,992 |
$67,098,359.52 |
0.82% |
Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
509,608 |
$66,987,971.60 |
0.82% |
Lancaster Colony Corporation |
LANC |
513847103 |
Consumer Staples |
388,056 |
$67,044,435.12 |
0.82% |
Primerica, Inc. |
PRI |
74164M108 |
Financials |
246,021 |
$67,328,567.07 |
0.82% |
Cadence Bank |
CADE |
12740C103 |
Financials |
2,077,572 |
$66,440,752.56 |
0.81% |
Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
957,516 |
$66,403,734.60 |
0.81% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
211,631 |
$65,855,334.58 |
0.81% |
Universal Display Corporation |
OLED |
91347P105 |
Technology |
428,842 |
$66,238,935.32 |
0.81% |
Assurant, Inc. |
AIZ |
04621X108 |
Financials |
332,038 |
$65,574,184.62 |
0.80% |
Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
330,899 |
$65,455,131.19 |
0.80% |
Installed Building Products, Inc. |
IBP |
45780R101 |
Industrials |
362,820 |
$65,423,702.40 |
0.80% |
Benchmark Electronics, Inc. |
BHE |
08160H101 |
Technology |
1,668,096 |
$64,772,167.68 |
0.79% |
Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
324,350 |
$64,338,066.00 |
0.79% |
South State Corporation |
SSB |
840441109 |
Financials |
702,378 |
$64,639,847.34 |
0.79% |
A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
969,711 |
$63,583,950.27 |
0.78% |
Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
551,839 |
$63,384,227.54 |
0.78% |
Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
667,078 |
$63,365,739.22 |
0.78% |
Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
696,190 |
$62,476,090.60 |
0.77% |
Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
402,592 |
$62,526,563.52 |
0.77% |
EnerSys |
ENS |
29275Y102 |
Industrials |
728,364 |
$62,471,780.28 |
0.76% |
Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
934,678 |
$61,660,707.66 |
0.76% |
IDEX Corporation |
IEX |
45167R104 |
Industrials |
343,027 |
$60,225,250.39 |
0.74% |
Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
535,398 |
$59,777,186.70 |
0.73% |
La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
1,601,972 |
$59,545,299.24 |
0.73% |
The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
1,596,514 |
$58,671,889.50 |
0.72% |
Chemed Corporation |
CHE |
16359R103 |
Health Care |
118,702 |
$57,799,564.86 |
0.71% |
Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
1,051,857 |
$58,283,396.37 |
0.71% |
NOV Inc. |
NOV |
62955J103 |
Energy |
4,667,208 |
$58,013,395.44 |
0.71% |
Synchrony Financial |
SYF |
87165B103 |
Industrials |
873,283 |
$58,282,907.42 |
0.71% |
Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
1,293,525 |
$56,552,913.00 |
0.69% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
608,512 |
$55,983,104.00 |
0.69% |
Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,004,500 |
$56,292,180.00 |
0.69% |
The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
363,498 |
$56,073,201.48 |
0.69% |
Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
132,735 |
$55,460,665.05 |
0.68% |
Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
449,760 |
$55,536,364.80 |
0.68% |
Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
257,035 |
$53,288,496.20 |
0.65% |
MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
317,223 |
$53,144,369.19 |
0.65% |
Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
863,189 |
$52,421,467.97 |
0.64% |
Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
668,442 |
$51,530,193.78 |
0.63% |
Lincoln National Corporation |
LNC |
534187109 |
Financials |
1,473,399 |
$50,979,605.40 |
0.62% |
Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
100,689 |
$49,191,610.95 |
0.60% |
Fulton Financial Corporation |
FULT |
360271100 |
Financials |
2,719,366 |
$49,057,362.64 |
0.60% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
128,027 |
$47,805,281.80 |
0.59% |
Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
280,252 |
$47,082,336.00 |
0.58% |
LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
570,477 |
$47,378,114.85 |
0.58% |
Weatherford International Plc |
WFRD |
G48833118 |
Energy |
901,446 |
$45,351,748.26 |
0.56% |
Packaging Corporation of America |
PKG |
695156109 |
Industrials |
230,483 |
$43,434,521.35 |
0.53% |
Federal Signal Corporation |
FSS |
313855108 |
Industrials |
395,648 |
$42,104,860.16 |
0.52% |
Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
201,700 |
$42,447,765.00 |
0.52% |
Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
374,959 |
$42,794,070.67 |
0.52% |
UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
564,310 |
$41,115,626.60 |
0.50% |
Warrior Met Coal, Inc. |
HCC |
93627C101 |
Energy |
876,342 |
$40,162,753.86 |
0.49% |
Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
588,877 |
$39,437,092.69 |
0.48% |
Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
688,796 |
$38,641,455.60 |
0.47% |
Royal Gold, Inc. |
RGLD |
780287108 |
Basic Materials |
213,992 |
$38,056,337.28 |
0.47% |
OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
1,849,353 |
$37,708,307.67 |
0.46% |
Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
247,637 |
$35,689,444.44 |
0.44% |
Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
618,774 |
$35,517,627.60 |
0.43% |
The Brink's Company |
BCO |
109696104 |
Industrials |
394,933 |
$35,263,567.57 |
0.43% |
Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
1,356,313 |
$34,423,223.94 |
0.42% |
Independent Bank Corp. |
INDB |
453836108 |
Financials |
545,219 |
$34,286,096.83 |
0.42% |
UMB Financial Corporation |
UMBF |
902788108 |
Financials |
324,406 |
$34,114,534.96 |
0.42% |
World Kinect Corp. |
WKC |
981475106 |
Energy |
1,199,727 |
$34,012,260.45 |
0.42% |
Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
914,890 |
$33,320,293.80 |
0.41% |
CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
869,943 |
$33,562,400.94 |
0.41% |
Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
540,000 |
$33,571,800.00 |
0.41% |
Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
35,682 |
$33,761,237.94 |
0.41% |
Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
1,188,408 |
$33,822,091.68 |
0.41% |
NetApp, Inc. |
NTAP |
64110D104 |
Technology |
313,528 |
$33,406,408.40 |
0.41% |
Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
217,325 |
$33,331,135.25 |
0.41% |
The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
199,402 |
$33,872,417.74 |
0.41% |
Brady Corporation |
BRC |
104674106 |
Industrials |
486,251 |
$33,050,480.47 |
0.40% |
CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
112,935 |
$32,393,146.05 |
0.40% |
Dolby Laboratories, Inc. |
DLB |
25659T107 |
Technology |
444,879 |
$33,036,714.54 |
0.40% |
UniFirst Corporation |
UNF |
904708104 |
Industrials |
172,293 |
$32,428,988.46 |
0.40% |
First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
1,920,531 |
$31,170,218.13 |
0.38% |
H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
568,238 |
$31,190,583.82 |
0.38% |
Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
1,277,226 |
$30,627,879.48 |
0.38% |
Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
88,880 |
$30,205,868.00 |
0.37% |
Commercial Metals Company |
CMC |
201723103 |
Basic Materials |
601,427 |
$29,415,794.57 |
0.36% |
Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
1,944,395 |
$29,690,911.65 |
0.36% |
Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
1,297,599 |
$29,170,025.52 |
0.36% |
PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
666,860 |
$29,668,601.40 |
0.36% |
Terex Corporation |
TEX |
880779103 |
Industrials |
621,897 |
$29,036,370.93 |
0.36% |
Atkore Inc. |
ATKR |
047649108 |
Industrials |
369,133 |
$26,042,333.15 |
0.32% |
Minerals Technologies Inc. |
MTX |
603158106 |
Basic Materials |
470,040 |
$25,885,102.80 |
0.32% |
TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
354,856 |
$25,954,167.84 |
0.32% |
KB Home |
KBH |
48666K109 |
Consumer Discretionary |
470,434 |
$24,918,888.98 |
0.31% |
Innospec Inc. |
IOSP |
45768S105 |
Basic Materials |
296,053 |
$24,895,096.77 |
0.30% |
Omnicom Group Inc. |
OMC |
681919106 |
Consumer Discretionary |
337,277 |
$24,263,707.38 |
0.30% |
Wingstop Inc. |
WING |
974155103 |
Consumer Discretionary |
71,698 |
$24,143,584.52 |
0.30% |
Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
701,002 |
$23,434,496.86 |
0.29% |
Acuity, Inc. |
AYI |
00508Y102 |
Industrials |
68,181 |
$20,341,119.54 |
0.25% |
eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
275,433 |
$20,508,741.18 |
0.25% |
Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
550,664 |
$19,548,572.00 |
0.24% |
IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
287,683 |
$19,654,502.56 |
0.24% |
Element Solutions Inc |
ESI |
28618M106 |
Basic Materials |
828,742 |
$18,771,006.30 |
0.23% |
Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
500,521 |
$18,594,355.15 |
0.23% |
Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
245,714 |
$19,150,949.16 |
0.23% |
PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
180,745 |
$19,061,367.70 |
0.23% |
ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
238,052 |
$18,451,410.52 |
0.23% |
SM Energy Company |
SM |
78454L100 |
Energy |
763,106 |
$18,856,349.26 |
0.23% |
BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
187,664 |
$18,321,636.32 |
0.22% |
Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
255,675 |
$17,830,774.50 |
0.22% |
Reliance Inc. |
RS |
759509102 |
Basic Materials |
56,781 |
$17,823,555.90 |
0.22% |
SLM Corporation |
SLM |
78442P106 |
Financials |
547,374 |
$17,948,393.46 |
0.22% |
The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
388,489 |
$17,617,976.15 |
0.22% |
Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
154,829 |
$17,165,891.23 |
0.21% |
Cathay General Bancorp |
CATY |
149150104 |
Financials |
370,031 |
$16,847,511.43 |
0.21% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
114,900 |
$17,110,908.00 |
0.21% |
CSG Systems International, Inc. |
CSGS |
126349109 |
Technology |
261,819 |
$17,099,398.89 |
0.21% |
ESAB Corporation |
ESAB |
29605J106 |
Industrials |
144,063 |
$17,366,794.65 |
0.21% |
Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
232,098 |
$17,340,041.58 |
0.21% |
Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology |
840,360 |
$17,185,362.00 |
0.21% |
Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
179,114 |
$17,012,247.72 |
0.21% |
Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
111,028 |
$17,515,777.28 |
0.21% |
Steel Dynamics, Inc. |
STLD |
858119100 |
Basic Materials |
136,196 |
$17,434,449.96 |
0.21% |
Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
91,451 |
$17,138,831.91 |
0.21% |
United States Lime & Minerals, Inc. |
USLM |
911922102 |
Industrials |
172,389 |
$17,204,422.20 |
0.21% |
Balchem Corporation |
BCPC |
057665200 |
Basic Materials |
101,729 |
$16,195,256.80 |
0.20% |
Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
344,150 |
$16,236,997.00 |
0.20% |
Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
180,921 |
$16,063,975.59 |
0.20% |
Kemper Corporation |
KMPR |
488401100 |
Financials |
256,883 |
$16,579,228.82 |
0.20% |
Korn Ferry |
KFY |
500643200 |
Industrials |
222,826 |
$16,339,830.58 |
0.20% |
Lennox International Inc. |
LII |
526107107 |
Industrials |
28,008 |
$16,055,305.92 |
0.20% |
Tennant Company |
TNC |
880345103 |
Industrials |
207,810 |
$16,101,118.80 |
0.20% |
WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
72,732 |
$16,589,441.88 |
0.20% |
Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
227,552 |
$16,495,244.48 |
0.20% |
Dover Corporation |
DOV |
260003108 |
Industrials |
84,689 |
$15,517,565.47 |
0.19% |
First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
8,020 |
$15,690,889.40 |
0.19% |
RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
64,178 |
$15,588,836.20 |
0.19% |
Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
41,708 |
$15,749,357.88 |
0.19% |
National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
384,665 |
$14,467,250.65 |
0.18% |
Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
189,069 |
$15,017,750.67 |
0.18% |
Veralto Corporation |
VLTO |
92338C103 |
Industrials |
144,776 |
$14,615,137.20 |
0.18% |
WaFd Inc. |
WAFD |
938824109 |
Financials |
502,019 |
$14,699,116.32 |
0.18% |
HF Sinclair Corp. |
DINO |
403949100 |
Energy |
331,257 |
$13,608,037.56 |
0.17% |
Matson, Inc. |
MATX |
57686G105 |
Industrials |
117,691 |
$13,104,892.85 |
0.16% |
UFP Industries Inc. |
UFPI |
90278Q108 |
Basic Materials |
133,787 |
$13,293,076.32 |
0.16% |
Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
11,797 |
$12,462,232.83 |
0.15% |
Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
217,388 |
$11,521,564.00 |
0.14% |
Insperity, Inc. |
NSP |
45778Q107 |
Industrials |
173,178 |
$10,411,461.36 |
0.13% |
Sylvamo Corporation |
SLVM |
871332102 |
Basic Materials |
198,982 |
$9,968,998.20 |
0.12% |
US Dollar |
$USD |
|
Other |
10,175,678 |
$10,175,678.48 |
0.12% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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