Wilshire Mutual Funds NPORT-P Wilshire International Equity Fund (Sep 2024 report)

Wilshire International Equity Fund
Schedule of Investments
September 30, 2024 (Unaudited)
COMMON STOCKS - 79.2%	Shares		Value
Australia - 1.7%
Accent Group Ltd.		50,528	$	83,331
AGL Energy Ltd.		15,977		130,605
Atlassian Corp. - Class A (a)		5,124		813,742
BHP Group Ltd.		5,289		164,450
Centuria Capital Group		18,170		26,366
Cochlear Ltd.		1,125		219,974
Computershare Ltd.		8,333		145,466
CSL Ltd.		157		31,141
Emeco Holdings Ltd. (a)		57,028		30,030
Inghams Group Ltd.		25,990		52,973
Insurance Australia Group Ltd.		50,536		257,691
Jumbo Interactive Ltd.		1,924		18,287
Mader Group Ltd.		6,327		21,683
Medibank Pvt Ltd.		70,498		178,351
Monadelphous Group Ltd.		20,915		187,236
Netwealth Group Ltd.		5,757		99,463
Northern Star Resources Ltd.		21,540		235,700
NRW Holdings Ltd.		27,704		68,797
OceanaGold Corp.		17,869		50,603
Perenti Ltd.		187,542		141,058
Perseus Mining Ltd.		114,133		203,241
Pro Medicus Ltd.		1,301		160,851
Ramelius Resources Ltd.		68,055		102,131
REA Group Ltd.		838		116,979
Regis Healthcare Ltd.		7,624		32,694
Seven Group Holdings Ltd.		1,190		35,367
Technology One Ltd.		14,855		245,749
Wesfarmers Ltd.		923		44,906
Westgold Resources Ltd.		34,600		63,393
WiseTech Global Ltd.		52		4,955
Yancoal Australia Ltd.		7,717		32,707
				3,999,920
Austria - 0.2%
ANDRITZ AG		1,457		103,511
Erste Group Bank AG		2,055		112,750
Kontron AG		2,128		38,028
Porr Ag		6,295		95,350
Vienna Insurance Group AG Wiener Versicherung Gruppe		5,186		172,600
				522,239
Belgium - 0.2%
Colruyt Group N.V		2,529		117,730
Fagron		1,080		22,366
Melexis NV		1,442		119,016
Solvay SA		927		36,345
Titan Cement International SA		3,783		150,289
X-Fab Silicon Foundries SE (a)(b)		3,818		21,581
				467,327
Bermuda - 0.7%
Arch Capital Group Ltd. (a)		15,378		1,720,491
Brazil - 1.7%
Ambev SA		398,000		959,256
B3 Sa - Brasil Bolsa Balcao		170,700		336,531
Banco do Brasil SA		120,200		601,916
BB Seguridade Participacoes SA		8,000		52,455
Cia De Sanena Do Parana		23,400		127,272
CPFL Energia SA		8,300		51,878
Cury Construtora e Incorporadora SA		12,900		53,256
Klabin SA		22,220		86,144
Marcopolo SA		72,800		82,720
NU Holdings Ltd. - Class A (a)		97,922		1,336,635
Rumo SA		1,600		5,897
TIM SA		30,400		104,799
TOTVS SA		13,500		71,023
Vibra Energia SA		12,200		52,247
				3,922,029
Britain - 0.0%(c)
Admiral Group PLC		1,444		53,859
Canada - 4.6%
ADENTRA, Inc.		1,566		49,106
AGF Management Ltd. - Class B		5,091		34,443
Alamos Gold, Inc. - Class A		6,294		125,419
AltaGas Ltd.		500		12,378
Athabasca Oil Corp. (a)		5,147		18,267
Barrick Gold Corp.		6,000		119,339
Bird Construction, Inc.		3,311		59,123
Bombardier, Inc. - Class B (a)		468		35,611
Brookfield Asset Management Ltd. - Class A		2,200		104,010
Brookfield Corp.		3,600		191,200
Calibre Mining Corp. (a)		40,300		77,772
Canadian Imperial Bank of Commerce		700		42,923
Canadian Natural Resources Ltd.		32,064		1,064,730
Canadian Pacific Kansas City Ltd.		19,466		1,665,122
Canadian Utilities Ltd. - Class A		4,400		116,795
CCL Industries, Inc. - Class B		4,800		292,625
Celestica, Inc. (a)		402		20,551
Cenovus Energy, Inc.		7,900		132,129
CES Energy Solutions Corp.		7,502		41,491
CI Financial Corp.		17,900		243,661
Cogeco, Inc.		2,507		110,887
Colliers International Group, Inc.		542		82,255
Definity Financial Corp.		3,679		148,281
Descartes Systems Group, Inc. (a)		500		51,451
Docebo, Inc. (a)		734		32,389
Dollarama, Inc.		2,900		297,065
Dundee Precious Metals, Inc.		17,724		179,540
Enbridge, Inc.		2,500		101,556
Fairfax Financial Holdings Ltd.		74		93,436
First Quantum Minerals Ltd. (a)		2,100		28,632
Fortuna Mining Corp. (a)		7,994		37,179
George Weston Ltd.		350		58,745
iA Financial Corp., Inc.		3,947		327,153
IAMGOLD Corp. (a)		17,109		89,691
IGM Financial, Inc.		3,000		90,014
Kinross Gold Corp.		19,100		178,932
Magna International, Inc.		17,345		711,524
Magna International, Inc.		5,495		225,515
MDA Space Ltd. (a)		3,290		42,279
MEG Energy Corp.		3,020		56,740
New Gold, Inc. (a)		20,913		60,615
Obsidian Energy Ltd. (a)		7,113		39,498
Onex Corp.		1,100		77,048
Parkland Corp. (a)		2,900		74,749
Precision Drilling Corp. (a)		426		26,235
Propel Holdings, Inc.		1,270		26,697
Quebecor, Inc. - Class B		2,000		52,216
Rogers Sugar, Inc.		14,831		62,397
Royal Bank of Canada		600		74,886
Shopify, Inc. - Class A (a)		4,300		344,490
Sienna Senior Living, Inc.		14,164		175,944
Silvercorp Metals, Inc.		11,339		49,382
SilverCrest Metals, Inc. (a)		4,966		46,082
Sun Life Financial, Inc.		900		52,205
Suncor Energy, Inc.		1,000		36,911
TMX Group Ltd.		5,300		166,119
Torex Gold Resources, Inc. (a)		2,559		48,836
Toronto-Dominion Bank		3,500		221,317
Transcontinental, Inc. - Class A		5,653		75,111
Vermilion Energy, Inc.		2,815		27,475
Waste Connections, Inc.		6,056		1,082,934
Winpak Ltd.		814		28,595
WSP Global, Inc.		1,600		284,260
				10,523,961
Chile - 0.0%(c)
Empresa Nacional de Telecomunicaciones SA		6,177		21,630
Enel Chile SA		32,107		1,767
				23,397
China - 3.8%
37 Interactive Entertainment Network Technology Group Co. Ltd. - Class A		4,800		12,252
Alibaba Group Holding Ltd.		138,548		1,841,533
Aluminum Corp. of China Ltd. - Class H		38,000		29,712
ANE Cayman, Inc. (a)		65,000		69,367
Atour Lifestyle Holdings Ltd. - ADR		1,256		32,581
Baidu, Inc. - ADR (a)		3,345		352,195
Baidu, Inc. - Class A (a)		15,550		204,874
Bank of Beijing Co. Ltd.		44,700		37,211
Bank of Ningbo Co. Ltd. - Class A		2,100		7,695
Beijing Jingneng Clean Energy Co. Ltd.		98,000		25,540
Beijing New Building Materials PLC - Class A		2,600		12,225
Bilibili, Inc. - Class Z (a)		100		2,351
Binjiang Service Group Co. Ltd.		8,500		22,021
BOE Technology Group Co. Ltd. - Class A		23,100		14,727
BYD Co. Ltd. - Class H		3,000		107,748
Chaoju Eye Care Holdings Ltd.		37,500		16,698
China CITIC Bank Corp. Ltd. - Class H		8,000		5,062
China CSSC Holdings Ltd. - Class A		6,200		36,925
China Merchants Bank Co. Ltd. - Class H		107,500		523,018
China Yangtze Power Co. Ltd. - Class A		14,200		60,822
CIMC Enric Holdings Ltd.		22,000		19,238
CMOC Group Ltd. - Class A		37,400		46,569
CMOC Group Ltd. - Class H		36,000		35,451
COSCO SHIPPING Holdings Co. Ltd. - Class H		8,000		13,271
Datang International Power Generation Co. Ltd. - Class A		26,100		10,964
Dong-E-E-Jiao Co. Ltd. - Class A		1,300		11,433
Dongyue Group Ltd.		69,000		67,884
E-Commodities Holdings Ltd.		132,000		26,114
FinVolution Group - ADR		8,299		51,288
First Tractor Co. Ltd. - Class H		70,000		75,589
Fufeng Group Ltd.		111,000		68,825
GF Securities Co. Ltd. - Class H		173,600		240,620
Greentown Management Holdings Co. Ltd. (b)		49,000		23,374
Haier Smart Home Co. Ltd. - Class H		225,604		890,547
JD.com, Inc. - Class A		5,150		103,029
Jiangxi Copper Co. Ltd. - Class A		4,500		15,641
Jiangxi Copper Co. Ltd. - Class H		39,000		79,548
JNBY Design Ltd.		51,000		104,886
Kingsoft Corp. Ltd.		9,200		35,042
LexinFintech Holdings Ltd. - ADR		13,528		36,796
Lonking Holdings Ltd.		464,000		98,331
Meituan - Class B (a)(b)		24,600		544,286
MINISO Group Holding Ltd.		8,800		39,992
NetEase, Inc.		4,900		91,582
People's Insurance Co. Group of China Ltd. - Class H		86,000		41,036
PICC Property & Casualty Co. Ltd. - Class H		4,000		5,928
Qifu Technology, Inc. - ADR		2,940		87,641
Shanghai Chicmax Cosmetic Co. Ltd.		3,300		19,366
Shanjin International Gold Co. Ltd. - Class A		5,900		15,685
Sunac Services Holdings Ltd. (b)		88,000		25,690
Tencent Holdings Ltd.		13,480		754,784
Tongcheng Travel Holdings Ltd.		21,600		54,130
Tongling Nonferrous Metals Group Co. Ltd. - Class A		8,100		4,468
Trip.com Group Ltd. (a)		1,920		116,055
Weichai Power Co. Ltd. - Class A		12,412		27,750
Weichai Power Co. Ltd. - Class H		578,000		1,052,849
Weilong Delicious Global Holdings Ltd.		28,400		28,836
Western Mining Co. Ltd. - Class A		3,300		8,955
Xiamen Tungsten Co. Ltd.		1,400		4,170
Yangzijiang Shipbuilding Holdings Ltd.		134,100		255,508
YiChang HEC ChangJiang Pharmaceutical Co. Ltd. - Class H (a)(b)		30,400		37,292
Yuexiu Services Group Ltd.		124,500		56,446
Yunnan Aluminium Co. Ltd. - Class A		7,500		15,854
Yutong Bus Co. Ltd. - Class A		3,500		13,027
Zhejiang Century Huatong Group Co. Ltd. - Class A (a)		15,800		9,396
Zoomlion Heavy Industry Science and Technology Co. Ltd. - Class A		14,970		15,939
				8,795,662
Czech Republic - 0.0%(c)
CEZ AS		830		32,273
Denmark - 2.6%
ALK-Abello AS (a)		8,178		209,982
Carlsberg AS - Class B		64		7,625
Danske Bank AS		16,168		486,791
Demant AS (a)		121		4,729
Dfds AS		1,104		28,316
Genmab AS (a)		1,707		415,483
H Lundbeck AS		14,822		95,877
H Lundbeck AS - Class A		4,773		26,304
NKT AS (a)		420		39,672
Novo Nordisk AS		35,745		4,256,274
Pandora AS		28		4,614
Per Aarsleff Holding AS		2,494		150,476
ROCKWOOL AS - Class B		313		147,094
				5,873,237
Egypt - 0.0%(c)
Telecom Egypt Co.		33,264		23,267
Finland - 0.8%
Incap Oyj (a)		2,110		25,208
Kemira Oyj		3,165		79,037
Nokia Oyj		238,994		1,044,470
Nordea Bank Abp		45,737		538,705
Orion Oyj - Class B		472		25,856
QT Group Oyj (a)		213		22,113
Wartsila OYJ Abp		1,697		38,042
				1,773,431
France - 6.0%
Accor SA		11,126		483,600
Air Liquide SA		38		7,339
Amundi SA (b)		14,987		1,120,530
Bouygues SA		4,702		157,494
Bureau Veritas SA		3,911		129,801
Capgemini SE		574		124,339
Carrefour SA		1,091		18,608
Catana Group		7,520		40,243
Cie Generale des Etablissements Michelin SCA		27,189		1,103,902
Credit Agricole SA		1,009		15,424
Dassault Systemes SE		5,050		200,408
Eiffage SA		762		73,595
Elior Group SA (a)(b)		7,641		30,962
Elis SA		4,094		85,523
Engie SA		6,403		110,611
Esso SA Francaise		179		23,516
Etablissements Maurel et Prom SA		11,304		59,629
Gaztransport Et Technigaz SA		181		25,628
Hermes International SCA		58		142,710
Jacquet Metals SACA		893		15,783
Kaufman & Broad SA		605		21,012
La Francaise des Jeux SAEM (b)		3,111		128,040
L'Oreal SA		2,473		1,108,657
Mersen SA		1,870		59,246
Publicis Groupe SA		1,685		184,393
Renault SA		87		3,782
Rexel SA		47,838		1,385,827
Rubis SCA		6,604		180,522
Safran SA		9,087		2,144,089
Sanofi SA		14,797		1,704,828
Schneider Electric SE		4,480		1,185,241
SEB SA		592		67,687
Societe BIC SA		269		18,088
Societe Generale SA		6,002		149,627
Teleperformance SE		13,342		1,383,878
Thales SA		287		45,588
Vinci SA		876		102,492
				13,842,642
Germany - 3.4%
Atoss Software SE		2,006		289,941
BASF SE		29,453		1,558,712
Bayer AG		35,403		1,195,674
CECONOMY AG (a)		12,469		45,306
Cliq Digital AG		2,490		18,576
Continental AG		3,413		220,801
CTS Eventim AG & Co. KGaA		1,164		120,943
Daimler Truck Holding AG		32,065		1,199,018
Deutsche Rohstoff AG		743		28,769
Evonik Industries AG		1,259		29,435
Fresenius Medical Care AG		19,413		825,587
Hornbach Holding AG & Co. KGaA		1,050		103,103
Ionos SE (a)		965		24,044
KION Group AG		712		27,987
Knorr-Bremse AG		2,663		236,745
Krones AG		313		44,959
LEG Immobilien SE		874		91,148
MBB SE		234		26,226
Mensch und Maschine Software SE		391		23,637
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen		160		88,036
Nemetschek SE		1,306		135,206
Rational AG		100		101,923
Rheinmetall AG		42		22,704
SAP SE		1,515		344,150
Siemens AG		1,042		210,433
SUSS MicroTec SE		3,930		300,632
thyssenkrupp AG		5,184		20,053
TUI AG (a)		4,977		37,916
Vonovia SE		13,496		491,862
				7,863,526
Greece - 0.1%
Aegean Airlines SA		2,638		32,091
Alpha Services and Holdings SA		11,852		20,599
FF Group (a)(d)		2,880		0
Hellenic Telecommunications Organization SA		2,093		36,084
JUMBO SA		504		14,418
National Bank of Greece SA		1,556		13,371
Piraeus Financial Holdings SA		10,466		44,564
				161,127
Hong Kong - 1.4%
AIA Group Ltd.		23,600		208,690
Bank of East Asia Ltd.		57,600		74,035
BOC Hong Kong Holdings Ltd.		15,500		49,426
Bosideng International Holdings Ltd.		8,000		4,545
China Overseas Land & Investment Ltd.		579,839		1,156,387
China Overseas Property Holdings Ltd.		50,000		39,800
CLP Holdings Ltd.		500		4,409
Dah Sing Banking Group Ltd.		96,400		85,787
Dah Sing Financial Holdings Ltd.		13,200		42,009
First Pacific Co. Ltd.		204,000		112,338
Galaxy Entertainment Group Ltd.		188,000		932,162
Geely Automobile Holdings Ltd.		18,000		27,782
Gemdale Properties & Investment Corp. Ltd.		1,008,000		42,610
Hong Kong & China Gas Co. Ltd.		14,000		11,404
Hong Kong Exchanges & Clearing Ltd.		700		28,571
HUTCHMED China Ltd. (a)		11,000		45,535
JS Global Lifestyle Co. Ltd. (b)		235,500		51,800
Kunlun Energy Co. Ltd.		36,000		37,128
Sinofert Holdings Ltd.		476,000		71,760
Skyworth Group Ltd.		84,000		38,016
Stella International Holdings Ltd.		17,500		33,044
Theme International Holdings Ltd.		300,000		18,674
United Laboratories International Holdings Ltd.		62,000		79,652
Wasion Holdings Ltd.		26,000		21,333
Yue Yuen Industrial Holdings Ltd.		22,500		42,772
				3,259,669
Hungary - 0.3%
Magyar Telekom Telecommunications PLC		35,265		103,763
OTP Bank Nyrt		9,147		478,409
				582,172
India - 2.9%
ABB India Ltd.		1,740		167,666
Adani Green Energy Ltd. (a)		3,603		81,782
Ahluwalia Contracts India Ltd.		1,597		21,833
Ajanta Pharma Ltd.		4,884		186,572
Alembic Pharmaceuticals Ltd.		2,195		31,711
Angel One Ltd.		1,305		39,876
Anup Engineering Ltd.		1,610		44,624
Archean Chemical Industries Ltd.		2,828		24,349
Bajaj Auto Ltd.		1,248		184,154
Bharat Electronics Ltd.		8,914		30,451
Bharat Petroleum Corp. Ltd.		55,744		246,725
Britannia Industries Ltd.		283		21,416
BSE Ltd.		1,099		48,305
Can Fin Homes Ltd.		2,761		29,456
CG Power & Industrial Solutions Ltd.		7,965		72,416
CMS Info Systems Ltd.		9,571		68,532
Colgate-Palmolive India Ltd.		105		4,773
CRISIL Ltd.		412		22,919
Cummins India Ltd.		620		28,222
Doms Industries Ltd.		757		24,447
Dr Reddy's Laboratories Ltd.		1,064		85,835
Eicher Motors Ltd.		2,424		145,773
Force Motors Ltd.		225		20,082
Fusion Micro Finance Ltd. (a)		6,150		18,117
GHCL Ltd.		6,864		55,983
Glenmark Pharmaceuticals Ltd.		1,038		20,769
Godawari Power and Ispat Ltd.		13,158		174,823
Great Eastern Shipping Co. Ltd.		12,780		183,650
Gujarat Pipavav Port Ltd.		18,177		47,837
Gujarat State Petronet Ltd.		4,852		24,721
Happy Forgings Ltd.		1,423		20,173
Hero MotoCorp Ltd.		2,342		159,845
Hindustan Aeronautics Ltd. (a)		575		30,341
ICICI Bank Ltd. - ADR		45,343		1,353,489
India Shelter Finance Corp. Ltd. (a)		4,054		36,383
IndiaMart InterMesh Ltd. (b)		2,155		76,072
Jupiter Life Line Hospitals Ltd.		1,375		23,224
Karur Vysya Bank Ltd.		40,980		105,405
Kaveri Seed Co. Ltd.		8,084		94,146
Kirloskar Ferrous Industries Ltd.		2,160		17,255
KPIT Technologies Ltd.		1,880		36,507
Lupin Ltd.		6,838		178,723
Manappuram Finance Ltd.		23,361		56,310
Motilal Oswal Financial Services Ltd.		3,164		28,857
Narayana Hrudayalaya Ltd.		3,551		53,006
Nava Ltd.		3,597		49,474
NESCO Ltd.		8,997		100,800
Netweb Technologies India Ltd.		678		20,380
Oil India Ltd.		10,755		74,677
Petronet LNG Ltd.		24,661		100,483
PI Industries Ltd.		1,991		110,885
Power Grid Corp. of India Ltd.		129,275		545,327
Procter & Gamble Health Ltd.		1,081		70,000
PTC India Ltd.		43,500		108,850
Punjab National Bank		3,119		3,989
Rainbow Children's Medicare Ltd.		2,395		40,076
Sanghvi Movers Ltd.		7,090		34,364
Sarda Energy & Minerals Ltd.		9,315		49,323
Siemens Ltd.		912		79,087
Sun Pharmaceutical Industries Ltd.		13,732		316,157
Sun TV Network Ltd.		3,889		38,734
Sunteck Realty Ltd.		6,780		47,073
Syngene International Ltd. (b)		10,085		108,079
Tata Motors Ltd.		10,782		125,357
Thanga Mayil Jewellery Ltd.		983		28,914
Torrent Pharmaceuticals Ltd.		3,142		127,306
WNS Holdings Ltd. (a)		2,130		112,272
				6,719,162
Indonesia - 0.4%
Adaro Energy Indonesia Tbk PT		303,700		76,381
Astra International Tbk PT		220,500		73,622
Bank Rakyat Indonesia Persero Tbk PT		1,336,700		436,943
Ciputra Development Tbk PT		1,093,600		96,182
Pakuwon Jati Tbk PT		3,205,100		109,129
Summarecon Agung Tbk PT		924,100		42,412
Triputra Agro Persada PT		785,600		42,014
United Tractors Tbk PT		49,100		88,117
				964,800
Ireland - 2.1%
Bank of Ireland Group PLC		97,440		1,090,189
Cairn Homes PLC		17,126		37,496
Experian PLC		30,197		1,590,841
ICON PLC (a)		7,269		2,088,456
				4,806,982
Isle Of Man - 0.0%(c)
Playtech PLC (a)		8,313		83,614
Israel - 0.9%
Ashdod Refinery Ltd.		884		13,282
Camtek Ltd./Israel		441		35,214
Cellebrite DI Ltd. (a)		5,195		87,484
Ceragon Networks Ltd. (a)		7,615		20,865
Isras Investment Co. Ltd.		621		123,157
Ituran Location and Control Ltd.		2,480		65,819
Monday.com Ltd. (a)		4,390		1,219,410
Nova Ltd. (a)		985		205,215
Oil Refineries Ltd.		169,666		43,762
SimilarWeb Ltd. (a)		2,732		24,151
Tower Semiconductor Ltd. (a)		3,237		143,270
				1,981,629
Italy - 2.6%
Anima Holding SpA (b)		10,594		64,332
Banca Monte dei Paschi di Siena SpA		15,633		90,451
Banco BPM SpA		12,205		82,460
BPER Banca SPA		7,677		43,262
Buzzi SpA		4,442		177,180
Danieli & C Officine Meccaniche SpA		1,380		33,140
Enel SpA		145,495		1,162,720
Ferrari NV		4,702		2,202,489
Fincantieri SpA (a)		7,700		39,915
FinecoBank Banca Fineco SpA		14,550		249,483
Intesa Sanpaolo SpA		171,166		732,649
Iren SpA		11,747		26,618
Iveco Group NV		15,516		155,987
Leonardo SpA		3,071		68,539
OVS SpA (b)		5,891		19,006
Recordati Industria Chimica e Farmaceutica SpA		2,947		166,776
Reply SpA		388		58,480
UniCredit SpA		9,615		422,529
Unipol Gruppo SpA		2,261		26,904
Webuild SpA		67,661		191,451
				6,014,371
Japan - 9.2%
77 Bank Ltd.		2,200		60,190
Aica Kogyo Co. Ltd.		7,200		170,516
Aiful Corp.		9,100		20,476
Anycolor, Inc. (a)		1,400		24,502
Aoyama Trading Co. Ltd.		18,600		175,048
Asahi Co. Ltd.		2,300		27,599
Asics Corp.		8,000		167,611
Astellas Pharma, Inc.		15,300		175,620
Avex, Inc.		9,100		93,563
Axell Corp.		1,500		13,921
Bank of Iwate Ltd.		1,400		22,168
Brother Industries Ltd.		4,200		81,616
Canon, Inc.		5,900		193,774
Capcom Co. Ltd.		300		6,976
Chiyoda Corp. (a)		15,100		31,219
Chugoku Electric Power Co., Inc.		19,600		133,596
Concordia Financial Group Ltd.		1,400		7,758
Credit Saison Co. Ltd.		1,600		40,049
Cybozu, Inc.		6,000		82,034
Dai-ichi Life Holdings, Inc.		1,100		28,336
Daiichi Sankyo Co. Ltd.		5,600		184,107
Daito Trust Construction Co. Ltd.		1,100		133,631
DD GROUP Co. Ltd. (a)		2,600		24,808
Disco Corp.		300		79,338
Dowa Holdings Co. Ltd.		900		33,041
Endo Lighting Corp.		2,700		25,057
Fast Retailing Co. Ltd.		200		66,261
Ferrotec Holdings Corp.		5,000		80,964
Foster Electric Co. Ltd.		4,100		52,027
Fuji Seal International, Inc.		3,100		54,666
Fukuoka Financial Group, Inc.		16,300		418,317
Glory Ltd.		14,600		260,762
gremz, Inc.		2,300		45,442
GS Yuasa Corp.		11,200		223,282
H2O Retailing Corp.		2,100		30,222
Hachijuni Bank Ltd.		9,500		55,790
Hagihara Industries, Inc.		4,900		52,620
Hanwa Co. Ltd.		600		20,861
HIS Co. Ltd. (a)		1,900		22,308
Hisamitsu Pharmaceutical Co., Inc.		900		24,225
Hitachi Ltd.		7,500		198,140
Hokuhoku Financial Group, Inc.		1,700		18,573
Hokuriku Electric Power Co.		3,500		22,574
Hyakugo Bank Ltd.		24,600		93,686
Inpex Corp.		4,400		59,686
Insource Co. Ltd.		6,400		45,718
Ishizuka Glass Co. Ltd.		200		3,324
Isuzu Motors Ltd.		10,700		144,355
J Trust Co. Ltd.		21,400		62,195
Japan Communications, Inc. (a)		34,200		38,922
Japan Tobacco, Inc.		2,700		78,876
JINS Holdings, Inc.		500		18,344
Juroku Financial Group, Inc.		2,500		68,919
Kaneka Corp.		3,100		84,483
Kansai Electric Power Co., Inc.		700		11,581
Kao Corp.		8,000		396,439
KDDI Corp.		500		16,004
Keikyu Corp.		7,100		57,888
Keyence Corp.		200		95,730
Kintetsu Department Store Co. Ltd.		4,500		66,272
Komatsu Ltd.		40,800		1,131,752
Konami Group Corp.		3,400		345,061
Konica Minolta, Inc.		26,400		76,096
Kumiai Chemical Industry Co. Ltd.		4,300		25,271
Lacto Japan Co. Ltd.		5,400		111,778
Lasertec Corp.		600		99,398
Leopalace21 Corp.		6,000		25,057
Makita Corp.		4,500		152,292
Management Solutions Co. Ltd.		3,900		44,972
Marubeni Corp.		7,900		129,602
Maruzen Showa Unyu Co. Ltd.		2,300		87,695
Megmilk Snow Brand Co. Ltd.		8,800		165,667
MINEBEA MITSUMI, Inc.		36,900		728,022
Mitsubishi Electric Corp.		2,200		35,455
Mitsubishi Heavy Industries Ltd.		105,600		1,569,300
Mitsubishi Logisnext Co. Ltd.		2,300		20,905
Mitsubishi Motors Corp. (e)		62,800		168,976
Mitsubishi UFJ Financial Group, Inc.		21,600		219,890
Mitsui & Co. Ltd.		2,800		62,353
Mitsui High-Tec, Inc.		5,200		32,767
Mizuho Financial Group, Inc.		1,100		22,611
Morinaga Milk Industry Co. Ltd.		7,400		180,939
MS&AD Insurance Group Holdings, Inc.		11,100		258,967
MTG Co. Ltd.		4,300		47,061
Murata Manufacturing Co. Ltd.		2,800		54,992
Namura Shipbuilding Co. Ltd.		3,500		34,268
NEC Corp.		2,000		192,621
NET One Systems Co. Ltd.		4,300		107,155
Nexon Co. Ltd.		4,900		97,358
NGK Insulators Ltd.		9,000		117,678
Nichicon Corp.		12,300		81,764
Nippon Light Metal Holdings Co. Ltd.		7,800		88,662
Nippon Paper Industries Co. Ltd.		20,800		142,151
Nippon Sheet Glass Co. Ltd. (a)		7,200		18,735
Nippon Shinyaku Co. Ltd.		1,900		49,346
Nipro Corp.		15,400		152,863
Nishi-Nippon Railroad Co. Ltd.		10,300		164,150
Nitto Denko Corp.		3,500		58,495
Nojima Corp.		10,700		151,113
NSK Ltd.		18,400		92,570
NTN Corp.		72,600		130,041
Oita Bank Ltd.		2,400		51,560
Oki Electric Industry Co. Ltd.		19,800		134,729
Olympus Corp.		25,200		478,286
Ono Pharmaceutical Co. Ltd.		2,700		35,963
ORIX Corp.		700		16,252
Osaka Gas Co. Ltd.		1,500		33,707
Pan Pacific International Holdings Corp.		5,900		152,281
Pressance Corp.		6,600		88,549
Rakus Co. Ltd.		6,000		93,824
Recruit Holdings Co. Ltd.		1,700		103,546
Resona Holdings, Inc.		110,400		769,724
Rise Consulting Group, Inc. (a)		11,200		57,335
Round One Corp.		12,300		94,155
Sac's Bar Holdings, Inc.		4,000		23,208
Sakata INX Corp.		18,200		204,952
SAMTY HOLDINGS Co. Ltd. /Japan		6,000		116,931
San ju San Financial Group, Inc.		3,900		44,837
San-Ai Obbli Co. Ltd.		4,400		59,764
Sanko Gosei Ltd.		8,000		31,796
Sanyo Shokai Ltd.		3,700		61,517
Sato Holdings Corp.		3,800		55,552
SCREEN Holdings Co. Ltd.		200		14,047
SCSK Corp.		5,500		113,614
Shibaura Machine Co. Ltd.		1,900		52,431
Shiga Bank Ltd.		1,800		40,818
Shimano, Inc.		700		132,711
Shionogi & Co. Ltd.		12,300		176,170
Siix Corp.		13,600		104,953
Skymark Airlines, Inc.		6,100		28,907
Sompo Holdings, Inc.		4,200		94,105
Sony Group Corp.		3,000		58,264
Sumitomo Corp.		7,900		176,647
Sumitomo Mitsui Financial Group, Inc.		21,000		447,088
Sumitomo Rubber Industries Ltd.		8,400		92,038
Suntory Beverage & Food Ltd.		20,800		780,979
Suzuken Co. Ltd.		700		24,474
T&D Holdings, Inc.		3,600		62,877
Takara Holdings, Inc.		12,300		104,346
Takeda Pharmaceutical Co. Ltd.		7,800		223,071
TDK Corp.		59,000		753,002
Tess Holdings Co. Ltd.		6,400		13,143
Toei Co. Ltd.		700		22,201
Toho Co. Ltd./Kobe		1,000		19,327
Tokai Carbon Co. Ltd.		14,400		92,646
Tokio Marine Holdings, Inc.		1,100		40,353
Tokyo Century Corp.		1,900		21,312
Tokyo Electron Ltd.		1,500		266,357
Tokyo Steel Manufacturing Co. Ltd.		5,500		76,129
Tokyu Fudosan Holdings Corp.		4,800		33,124
Toray Industries, Inc.		114,900		676,456
Toyo Engineering Corp.		10,800		54,823
Toyoda Gosei Co. Ltd.		1,400		23,915
Toyota Boshoku Corp.		1,300		16,955
Toyota Tsusho Corp.		6,300		113,942
Traders Holdings Co. Ltd.		5,800		33,240
Trend Micro, Inc.		1,400		82,992
Unicharm Corp.		4,800		173,125
Universal Entertainment Corp.		9,200		90,012
Vital KSK Holdings, Inc.		2,400		20,058
World Co. Ltd.		1,500		20,077
YAMABIKO Corp.		11,500		204,400
Yamaha Corp.		9,300		80,071
ZERIA Pharmaceutical Co. Ltd.		8,400		133,377
ZOZO, Inc.		3,700		134,473
				21,133,377
Luxembourg - 0.6%
ArcelorMittal SA		47,290		1,241,084
d'Amico International Shipping SA		12,576		80,120
Eurofins Scientific SE (a)		670		42,464
				1,363,668
Malaysia - 0.2%
Bumi Armada Bhd (a)		207,100		23,663
CIMB Group Holdings Bhd		3,500		6,842
Dialog Group Bhd		207,200		108,174
Eco World Development Group Bhd		84,300		36,720
Fraser & Neave Holdings Bhd		8,100		61,256
Genting Bhd		2,700		2,769
Hibiscus Petroleum Bhd		40,600		19,745
MISC Bhd		46,200		87,497
My EG Services Bhd		121,900		26,398
Sime Darby Property Bhd		250,600		89,778
SP Setia Bhd Group		204,700		61,986
				524,828
Mexico - 0.2%
Arca Continental SAB de CV		2,500		23,358
Coca-Cola Femsa SAB de CV		3,810		33,665
Controladora Vuela Cia de Aviacion SAB de CV - Class A (a)		116,500		73,367
GCC SAB de CV		4,800		35,945
Grupo Aeroportuario del Centro Norte SAB de CV		1,000		8,435
Grupo Financiero Banorte SAB de CV		200		1,424
Grupo Mexico SAB de CV - Class B		23,500		131,285
Promotora y Operadora de Infraestructura SAB de CV		8,555		81,101
				388,580
Netherlands - 4.0%
Adyen NV (a)(b)		972		1,522,302
Argenx SE (a)		75		40,596
ASM International NV		3,027		1,994,790
ASML Holding NV		253		210,914
ASML Holding NV		1,741		1,450,688
BE Semiconductor Industries NV		457		58,041
Corbion NV		2,819		80,463
IMCD NV		860		149,517
ING Groep NV		63,175		1,149,049
Koninklijke Heijmans N.V		3,037		87,656
Koninklijke Philips NV (a)		23,454		768,553
NEPI Rockcastle NV		19,560		165,196
NN Group NV		2,039		101,693
Prosus NV		795		34,383
Randstad NV		25,240		1,254,621
Signify NV (b)		1,617		38,089
Wolters Kluwer NV		916		154,398
				9,260,949
New Zealand - 0.1%
Xero Ltd. (a)		2,035		211,128
Norway - 0.7%
Aker Solutions ASA		5,107		19,700
BW Offshore Ltd.		12,407		33,393
DNB Bank ASA		16,030		328,825
Elkem ASA (a)(b)		25,984		50,501
Equinor ASA		35,641		903,284
Hoegh Autoliners ASA		11,538		149,072
Odfjell SE - Class A		2,493		33,554
Protector Forsikring ASA		1,186		27,198
Telenor ASA		359		4,595
Veidekke ASA		3,177		37,217
Wallenius Wilhelmsen ASA		10,315		121,698
				1,709,037
Philippines - 0.2%
BDO Unibank, Inc.		50,592		142,893
Century Pacific Food, Inc.		61,200		41,553
Converge Information and Communications Technology Solutions, Inc.		79,600		23,271
Megaworld Corp.		526,000		20,203
Metropolitan Bank & Trust Co.		9,870		13,861
Robinsons Land Corp.		379,800		106,719
				348,500
Poland - 0.2%
Bank Polska Kasa Opieki SA		1,985		75,844
InPost SA (a)		8,023		151,394
KGHM Polska Miedz SA		407		16,850
Powszechna Kasa Oszczednosci Bank Polski SA		242		3,526
Powszechny Zaklad Ubezpieczen SA		6,528		71,395
Santander Bank Polska SA		553		65,358
Tauron Polska Energia SA (a)		46,141		40,188
				424,555
Portugal - 0.1%
Banco Comercial Portugues SA		303,529		137,175
Qatar - 0.0%(c)
Commercial Bank PSQC		11,297		13,652
Russia - 0.0%(c)
Novolipetsk Steel PJSC (d)		46,050		0
PhosAgro PJSC - GDR (a)(d)		5,089		0
Sberbank of Russia PJSC (d)		29,200		0
Severstal PAO (d)		608		0
Surgutneftegas PJSC (d)		168,940		0
Tatneft PJSC (d)		19,624		0
				0
Saudi Arabia - 0.2%
Al Babtain Power & Telecommunication Co.		2,041		23,892
Alinma Bank		3,231		24,560
Arab National Bank		31,670		161,346
Etihad Etisalat Co.		3,608		49,345
Riyad Bank		1,907		12,686
Saudi Chemical Co. Holding		21,185		64,609
Saudi Investment Bank		3,672		12,768
Saudi Telecom Co.		2,993		34,883
Sumou Real Estate Co.		3,064		33,805
				417,894
Singapore - 1.2%
DBS Group Holdings Ltd.		16,500		490,042
Dyna-Mac Holdings Ltd.		137,600		67,609
Oversea-Chinese Banking Corp. Ltd.		4,000		47,101
Sea Ltd. - ADR (a)		21,909		2,065,581
Singapore Exchange Ltd.		7,400		65,745
Singapore Technologies Engineering Ltd.		10,300		37,234
Singapore Telecommunications Ltd.		6,700		16,864
United Overseas Bank Ltd.		1,100		27,601
				2,817,777
South Africa - 0.4%
AVI Ltd.		25,075		159,622
Harmony Gold Mining Co. Ltd.		9,040		92,665
Investec Ltd.		6,917		52,520
Investec PLC		29,656		225,761
MTN Group Ltd.		2,449		13,018
Netcare Ltd.		31,440		28,052
Omnia Holdings Ltd.		6,334		23,857
Reunert Ltd.		6,086		28,563
Sappi Ltd.		9,664		27,101
Standard Bank Group Ltd.		21,468		301,298
				952,457
South Korea - 2.1%
AMOREPACIFIC Group		1,733		36,999
Asia Paper Manufacturing Co. Ltd.		3,640		22,194
BNK Financial Group, Inc.		8,451		58,560
Chong Kun Dang Pharmaceutical Corp.		348		30,004
CJ Logistics Corp.		348		24,837
Daewoong Co. Ltd.		2,179		38,919
DB Insurance Co. Ltd.		1,583		136,296
DGB Financial Group, Inc.		4,019		24,915
Dongjin Semichem Co. Ltd.		1,030		23,031
F&F Holdings Co. Ltd.		995		10,679
Hankook Tire & Technology Co. Ltd.		2,706		85,299
Hanmi Pharm Co. Ltd.		235		57,995
Hanwha Life Insurance Co. Ltd.		20,594		45,297
HD Hyundai Heavy Industries Co. Ltd. (a)		130		18,442
HD Hyundai Infracore Co. Ltd.		5,084		29,263
HMM Co. Ltd.		6,743		95,872
Hyundai Marine & Fire Insurance Co. Ltd.		2,394		60,527
Hyundai Rotem Co. Ltd.		3,652		148,778
JB Financial Group Co. Ltd.		20,466		240,195
Jin Air Co. Ltd. (a)		7,041		54,873
Jusung Engineering Co. Ltd.		1,014		20,931
KakaoBank Corp.		5,822		93,434
KB Financial Group, Inc.		4,400		273,269
KCC Corp.		440		101,737
Kia Corp.		2,927		224,396
KIWOOM Securities Co. Ltd.		1,905		189,919
Kolmar Korea Co. Ltd.		552		31,623
KoMiCo Ltd.		1,190		52,826
Korea Electric Terminal Co. Ltd.		1,719		91,373
Korea Investment Holdings Co. Ltd.		1,464		82,392
Korean Air Lines Co. Ltd.		6,436		111,307
Krafton, Inc. (a)		317		83,222
KT&G Corp.		524		43,724
Kyung Dong Navien Co. Ltd.		2,091		113,998
LIG Nex1 Co. Ltd.		351		56,843
Mgame Corp.		6,202		30,229
NH Investment & Securities Co. Ltd.		2,222		22,861
Samsung Card Co. Ltd.		875		27,622
Samsung Electronics Co. Ltd.		20,301		962,173
Samsung Fire & Marine Insurance Co. Ltd.		117		30,928
Shinhan Financial Group Co. Ltd.		15,840		674,539
SK Hynix, Inc.		50		6,735
SL Corp.		1,921		52,336
SOOP Co. Ltd.		477		36,727
Woori Financial Group, Inc.		5,078		59,981
Youngone Corp.		753		23,154
				4,741,254
Spain - 0.8%
Acciona SA		399		56,538
ACS Actividades de Construccion y Servicios SA		2,303		106,353
Aedas Homes SA (b)		826		23,500
Banco Bilbao Vizcaya Argentaria SA		3,804		41,178
Banco de Sabadell SA		21,771		46,171
CaixaBank SA		163,504		974,629
Endesa SA		1,429		31,223
Gestamp Automocion SA (b)		13,099		40,346
Industria de Diseno Textil SA		8,363		494,981
Mapfre SA		8,240		21,951
Prosegur Cia de Seguridad SA		20,055		42,832
Unicaja Banco SA (b)		18,594		23,666
				1,903,368
Sweden - 1.8%
AddTech AB - Class B		149		4,467
Alfa Laval AB		103		4,946
Assa Abloy AB - Class B		7,226		243,293
Atlas Copco AB - Class A		2,679		51,830
Atlas Copco AB - Class B		27,777		475,434
Attendo AB (b)		29,239		137,660
Betsson AB		13,745		168,644
BioGaia AB - Class B		1,709		18,899
Camurus AB (a)		3,611		229,886
Castellum AB (a)		5,278		77,404
Fortnox AB		14,069		87,442
G5 Entertainment AB		1,113		10,007
Hemnet Group AB		3,786		139,809
Loomis AB		1,529		50,262
Modern Times Group MTG AB - Class B (a)		4,523		35,186
NCAB Group AB		2,381		15,827
Peab AB - Class B		23,456		188,160
Skandinaviska Enskilda Banken AB - Class A		15,577		238,320
SkiStar AB		1,675		27,209
Spotify Technology SA (a)		4,242		1,563,304
Tele2 AB - Class B		3,772		42,673
Thule Group AB (b)		711		21,689
Volvo AB - Class A		7,180		191,614
Volvo AB - Class B		3,321		87,796
				4,111,761
Switzerland - 3.6%
ABB Ltd.		4,593		266,240
Autoneum Holding AG		161		22,801
Coca-Cola HBC AG		7,894		281,194
dormakaba Holding AG		61		45,185
Ferrexpo PLC (a)		7,905		5,120
Glencore PLC		4,334		24,819
Huber + Suhner AG		990		102,531
Inficon Holding AG		166		239,436
International Workplace Group PLC		8,509		20,297
Julius Baer Group Ltd.		15,839		954,339
Nestle SA		2,169		218,598
Novartis AG		7,937		913,674
Partners Group Holding AG		8		12,032
Roche Holding AG		5,991		1,917,807
Schindler Holding AG		573		167,997
SGS SA		599		66,844
Sika AG		137		45,452
Swiss Prime Site AG		1,080		121,072
Swiss Re AG		4,966		685,956
Swissquote Group Holding SA		137		49,397
UBS Group AG		61,527		1,899,641
Zurich Insurance Group AG		299		180,365
				8,240,797
Taiwan - 4.0%
Accton Technology Corp.		11,000		185,506
Advancetek Enterprise Co. Ltd.		12,000		25,716
Advantech Co. Ltd.		6,599		67,321
Asia Optical Co., Inc.		15,000		54,435
Asia Vital Components Co. Ltd.		3,000		56,569
Asustek Computer, Inc.		11,000		192,585
Cheng Shin Rubber Industry Co. Ltd.		63,000		103,328
Chicony Power Technology Co. Ltd.		49,000		210,427
Chin-Poon Industrial Co. Ltd.		17,000		22,160
Compal Electronics, Inc.		119,000		125,753
CTBC Financial Holding Co. Ltd.		109,000		118,702
CviLux Corp.		15,000		28,817
Depo Auto Parts Ind Co. Ltd.		40,000		333,684
Dynapack International Technology Corp.		14,000		45,949
Eva Airways Corp.		33,000		39,173
Far Eastern Department Stores Ltd.		279,000		239,779
FIT Hon Teng Ltd. (a)(b)		68,000		21,375
Formosa Advanced Technologies Co. Ltd.		39,000		44,811
Fortune Electric Co. Ltd.		1,100		22,000
Genius Electronic Optical Co. Ltd.		4,000		61,738
Getac Holdings Corp.		78,000		275,944
Hon Hai Precision Industry Co. Ltd.		22,000		131,490
International Games System Co. Ltd.		8,000		249,831
ITE Technology, Inc.		22,000		98,363
L&K Engineering Co. Ltd.		10,000		66,097
Lotes Co. Ltd.		3,000		132,242
Makalot Industrial Co. Ltd.		2,040		22,562
MediaTek, Inc.		12,000		448,123
Merry Electronics Co. Ltd.		41,000		168,895
Nan Pao Resins Chemical Co. Ltd.		20,000		192,391
Pan German Universal Motors Ltd.		2,000		18,375
Sanyang Motor Co. Ltd.		14,000		32,243
Shanghai Commercial & Savings Bank Ltd.		139,000		169,925
Silicon Motion Technology Corp. - ADR		370		22,474
Sinon Corp.		17,000		23,139
Sinyi Realty, Inc.		21,000		20,303
Sitronix Technology Corp.		3,000		21,732
Synnex Technology International Corp.		44,000		100,697
Taiwan Semiconductor Manufacturing Co. Ltd.		160,600		4,903,067
Topkey Corp.		3,000		20,653
Tripod Technology Corp.		3,000		18,720
United Microelectronics Corp.		3,000		5,055
				9,142,149
Thailand - 0.6%
Advanced Info Service PCL - NVDR - NVDR		19,900		160,793
Amata Corp. PCL		51,100		39,616
Bangkok Bank PCL - NVDR		62,800		293,958
Com7 PCL		53,100		39,254
Hana Microelectronics PCL - NVDR		19,100		24,321
Ichitan Group PCL		301,700		152,649
Krung Thai Bank PCL - NVDR		62,700		40,142
Prima Marine PCL		99,300		26,539
PTT Exploration & Production PCL - NVDR		49,800		203,340
Rojana Industrial Park PCL		390,100		81,333
SCB X PCL		93,000		315,034
				1,376,979
Turkey - 0.1%
BIM Birlesik Magazalar AS		644		9,354
Haci Omer Sabanci Holding AS		12,015		34,238
Sok Marketler Ticaret AS		21,031		29,695
Turkcell Iletisim Hizmetleri AS		47,020		131,072
Turkiye Is Bankasi AS - Class C		17,302		7,126
Turkiye Petrol Rafinerileri AS		8,127		36,917
				248,402
United Arab Emirates - 0.3%
Abu Dhabi Commercial Bank PJSC		138,834		318,723
Abu Dhabi Islamic Bank PJSC		44,115		152,937
Deyaar Development PJSC		186,708		34,751
Emirates NBD Bank PJSC		28,106		155,320
First Abu Dhabi Bank PJSC		3,749		14,041
Orascom Construction PLC		6,316		33,165
				708,937
United Kingdom - 8.6%
3i Group PLC		34,619		1,532,649
4imprint Group PLC		490		32,714
abrdn PLC		86,924		189,924
Allfunds Group PLC		13,989		86,042
Associated British Foods PLC		1,318		41,132
AstraZeneca PLC		15,188		2,365,760
BAE Systems PLC		107,958		1,787,099
Barclays PLC		212,556		639,688
Beazley PLC		7,446		75,894
Bloomsbury Publishing PLC		3,510		31,630
British American Tobacco PLC		4,537		165,450
BT Group PLC		53,438		105,881
Card Factory PLC		13,718		19,371
Coca-Cola Europacific Partners PLC		69		5,434
Compass Group PLC		35,634		1,141,725
Cranswick PLC		1,054		70,770
Currys PLC (a)		106,869		127,899
Darktrace PLC (a)		5,757		44,385
Drax Group PLC		15,550		134,041
Dunelm Group PLC		1,619		25,066
EnQuest PLC (a)		104,803		14,478
Frasers Group PLC (a)		4,041		45,168
Future PLC		2,042		27,611
Games Workshop Group PLC		1,498		215,734
Harbour Energy PLC		17,506		62,511
HSBC Holdings PLC		147,598		1,323,891
IMI PLC		8,097		196,669
Imperial Brands PLC		5,896		171,493
InterContinental Hotels Group PLC		197		21,530
J Sainsbury PLC		226,031		894,145
JD Sports Fashion PLC		6,107		12,624
Johnson Service Group PLC		41,459		86,366
Lancashire Holdings Ltd.		9,652		88,821
Marks & Spencer Group PLC		69,749		348,111
Mitchells & Butlers PLC (a)		7,969		31,536
Morgan Sindall Group PLC		1,346		55,461
NatWest Group PLC		173,829		803,111
Next PLC		336		44,010
Paragon Banking Group PLC		10,686		111,300
Pets at Home Group PLC		7,503		30,648
Reckitt Benckiser Group PLC		23,972		1,467,994
Rio Tinto PLC		2,482		175,902
Rolls-Royce Holdings PLC (a)		117,621		830,677
Serco Group PLC		58,650		139,943
Serica Energy PLC		11,957		21,378
Shell PLC		4,909		159,999
Shell PLC		28,898		955,684
Standard Chartered PLC		66,613		708,381
Stolt-Nielsen Ltd.		3,992		147,545
Tesco PLC		266,750		1,278,882
TI Fluid Systems PLC (b)		10,835		23,849
TP ICAP Group PLC		16,766		53,124
Unilever PLC		891		57,703
United Utilities Group PLC		21,605		302,394
Vodafone Group PLC		380,142		381,559
				19,912,786
United States - 2.9%
Aon PLC - Class A		3,438		1,189,514
Burford Capital Ltd.		6,437		85,439
Carnival PLC - ADR (a)		5,366		89,451
Coupang, Inc. (a)		55,020		1,350,741
EPAM Systems, Inc. (a)		2,598		517,080
Ferguson Enterprises, Inc.		5,243		1,032,910
Linde PLC		2,325		1,108,699
Primo Water Corp.		2,931		73,944
Resolute Forest Products (a)(d)		1,388		0
Southern Copper Corp.		711		82,241
STERIS PLC		5,086		1,233,558
				6,763,577
Uruguay - 0.5%
MercadoLibre, Inc. (a)		592		1,214,760
Vietnam - 0.2%
Vietnam Dairy Products JSC		187,500		535,322
TOTAL COMMON STOCKS (Cost $140,546,410)				182,614,456
OPEN END FUNDS - 3.3%	Shares		Value
Voya VACS Series EMHCD Fund		138		1,502
Voya VACS Series HYB Fund		97,004		1,010,777
Voya VACS Series SC Fund - Class SC		621,126		6,583,938
TOTAL OPEN END FUNDS (Cost $7,618,686)				7,596,217
CORPORATE BONDS - 3.1%	Par		Value
Bermuda - 0.0%(c)
Triton Container International Ltd., 2.05%, 04/15/2026 (Callable 03/15/2026) (b)		93,000		89,012
Canada - 0.2%
Bank of Nova Scotia, 2.70%, 08/03/2026		90,000		87,721
Enbridge, Inc., 1.60%, 10/04/2026 (Callable 09/04/2026)		93,000		88,362
Nutrien Ltd., 5.95%, 11/07/2025		80,000		81,225
Royal Bank of Canada, 1.20%, 04/27/2026		74,000		70,822
				328,130
Japan - 0.0%(c)
Sumitomo Mitsui Trust Bank Ltd., 2.80%, 03/10/2027 (b)		71,000		68,708
United Kingdom - 0.2%
HSBC Holdings PLC, 2.21% to 08/17/2028 then SOFR + 1.29%, 08/17/2029 (Callable 08/17/2028)		200,000		182,989
Royalty Pharma PLC
1.20%, 09/02/2025 (Callable 08/02/2025)		52,000		50,295
1.75%, 09/02/2027 (Callable 07/02/2027)		145,000		135,085
2.20%, 09/02/2030 (Callable 06/02/2030)		57,000		49,823
				418,192
United States - 2.7%
AbbVie, Inc., 3.80%, 03/15/2025 (Callable 12/15/2024)		104,000		103,481
AES Corp., 1.38%, 01/15/2026 (Callable 12/15/2025)		57,000		54,672
Amazon.com, Inc., 1.50%, 06/03/2030 (Callable 03/03/2030)		88,000		76,905
Ameren Illinois Co., 3.80%, 05/15/2028 (Callable 02/15/2028)		65,000		64,250
American Express Co., 2.25%, 03/04/2025 (Callable 02/01/2025)		56,000		55,397
American Honda Finance Corp., 1.20%, 07/08/2025		60,000		58,493
Amgen, Inc., 5.15%, 03/02/2028 (Callable 02/02/2028)		86,000		88,500
Apple, Inc., 1.20%, 02/08/2028 (Callable 12/08/2027)		74,000		68,048
AT&T, Inc., 2.25%, 02/01/2032 (Callable 11/01/2031)		119,000		101,932
Bank of America Corp.
4.00%, 01/22/2025		61,000		60,768
1.73% to 07/22/2026 then SOFR + 0.96%, 07/22/2027 (Callable 07/22/2026)		265,000		253,112
3.59% to 07/21/2027 then 3 mo. Term SOFR + 1.63%, 07/21/2028 (Callable 07/21/2027)		40,000		39,199
3.42% to 12/20/2027 then 3 mo. Term SOFR + 1.30%, 12/20/2028 (Callable 12/20/2027)		15,000		14,612
2.59% to 04/29/2030 then SOFR + 2.15%, 04/29/2031 (Callable 04/29/2030)		144,000		129,985
5.87% to 09/15/2033 then SOFR + 1.84%, 09/15/2034 (Callable 09/15/2033)		2,000		2,162
Blackstone Holdings Finance Co. LLC
1.63%, 08/05/2028 (Callable 06/05/2028) (b)		92,000		83,335
2.50%, 01/10/2030 (Callable 10/10/2029) (b)		36,000		32,956
Broadcom, Inc., 3.46%, 09/15/2026 (Callable 07/15/2026)		57,000		56,202
Capital One Financial Corp., 1.88% to 11/02/2026 then SOFR + 0.86%, 11/02/2027 (Callable 11/02/2026)		79,000		74,857
Carrier Global Corp., 2.72%, 02/15/2030 (Callable 11/15/2029)		118,000		108,921
Caterpillar Financial Services Corp., 3.25%, 12/01/2024		77,000		76,746
CVS Health Corp.
3.88%, 07/20/2025 (Callable 04/20/2025)		201,000		199,458
1.75% (SOFR Rate + 0.00%), 08/21/2030 (Callable 05/21/2030)		119,000		101,361
Duke Energy Corp., 3.15%, 08/15/2027 (Callable 05/15/2027)		117,000		113,668
Ecolab, Inc., 4.80%, 03/24/2030 (Callable 12/24/2029)		52,000		53,621
Entergy Corp., 0.90%, 09/15/2025 (Callable 08/15/2025)		82,000		79,281
Enterprise Products Operating LLC, 2.80%, 01/31/2030 (Callable 10/31/2029)		59,000		55,108
Equinix, Inc.
1.25%, 07/15/2025 (Callable 06/15/2025)		109,000		105,834
2.90%, 11/18/2026 (Callable 09/18/2026)		59,000		57,410
Fiserv, Inc.
3.85%, 06/01/2025 (Callable 03/01/2025)		44,000		43,665
5.45%, 03/02/2028 (Callable 02/02/2028)		82,000		85,054
Global Payments, Inc., 1.20% (SOFR Rate + 0.00%), 03/01/2026 (Callable 02/01/2026)		49,000		46,856
Goldman Sachs Group, Inc., 0.86% to 02/12/2025 then SOFR + 0.61%, 02/12/2026 (Callable 02/12/2025)		74,000		72,796
HCA, Inc., 4.13%, 06/15/2029 (Callable 03/15/2029)		84,000		82,845
Home Depot, Inc., 1.50%, 09/15/2028 (Callable 07/15/2028)		84,000		76,619
Intel Corp., 3.70%, 07/29/2025 (Callable 04/29/2025)		28,000		27,731
JPMorgan Chase & Co.
2.08% to 04/22/2025 then SOFR + 1.85%, 04/22/2026 (Callable 04/22/2025)		108,000		106,246
1.47% to 09/22/2026 then SOFR + 0.77%, 09/22/2027 (Callable 09/22/2026)		134,000		126,710
2.95% to 02/24/2027 then SOFR + 1.17%, 02/24/2028 (Callable 02/24/2027)		66,000		63,975
2.07% to 06/01/2028 then SOFR + 1.02%, 06/01/2029 (Callable 06/01/2028)		43,000		39,776
1.95% to 02/04/2031 then SOFR + 1.07%, 02/04/2032 (Callable 02/04/2031)		16,000		13,678
2.58% to 04/22/2031 then 3 mo. Term SOFR + 1.25%, 04/22/2032 (Callable 04/22/2031)		59,000		52,595
Keurig Dr Pepper, Inc., 4.42%, 05/25/2025 (Callable 03/25/2025)		14,000		13,990
Kinder Morgan, Inc., 1.75%, 11/15/2026 (Callable 10/15/2026)		62,000		58,888
Kite Realty Group LP, 4.00%, 10/01/2026 (Callable 07/01/2026)		63,000		62,183
Lowe's Cos., Inc., 3.35%, 04/01/2027 (Callable 03/01/2027)		57,000		55,916
Meta Platforms, Inc., 3.50%, 08/15/2027 (Callable 07/15/2027)		16,000		15,792
Morgan Stanley
2.19% to 04/28/2025 then SOFR + 1.99%, 04/28/2026 (Callable 04/28/2025)		84,000		82,637
0.99% to 12/10/2025 then SOFR + 0.72%, 12/10/2026 (Callable 12/10/2025)		21,000		20,108
1.59% to 05/04/2026 then SOFR + 0.88%, 05/04/2027 (Callable 05/04/2026)		149,000		142,292
1.51% to 07/20/2026 then SOFR + 0.86%, 07/20/2027 (Callable 07/20/2026)		64,000		60,888
6.30% to 10/18/2027 then SOFR + 2.24%, 10/18/2028 (Callable 10/18/2027)		36,000		38,071
2.24% to 07/21/2031 then SOFR + 1.18%, 07/21/2032 (Callable 07/21/2031)		30,000		25,746
5.25% to 04/21/2033 then SOFR + 1.87%, 04/21/2034 (Callable 04/21/2033)		86,000		88,778
5.30% to 04/20/2032 then SOFR + 2.62%, 04/20/2037 (Callable 04/20/2032)		7,000		7,053
MPLX LP
4.88%, 12/01/2024 (Callable 11/01/2024)		60,000		59,935
2.65%, 08/15/2030 (Callable 05/15/2030)		26,000		23,446
Nestle Holdings, Inc., 5.25%, 03/13/2026 (b)		150,000		152,529
NextEra Energy Capital Holdings, Inc., 4.63%, 07/15/2027 (Callable 06/15/2027)		84,000		85,190
Nucor Corp., 4.30%, 05/23/2027 (Callable 04/23/2027)		56,000		56,339
Oracle Corp.
3.25%, 11/15/2027 (Callable 08/15/2027)		89,000		86,559
2.95%, 04/01/2030 (Callable 01/01/2030)		172,000		159,945
O'Reilly Automotive, Inc., 3.60%, 09/01/2027 (Callable 06/01/2027)		119,000		117,094
Ovintiv, Inc., 5.38%, 01/01/2026 (Callable 10/01/2025)		82,000		82,513
Parker-Hannifin Corp., 4.25%, 09/15/2027 (Callable 08/15/2027)		83,000		83,263
PepsiCo, Inc., 2.63%, 07/29/2029 (Callable 04/29/2029)		68,000		64,117
Plains All American Pipeline LP / PAA Finance Corp., 4.65%, 10/15/2025 (Callable 07/15/2025)		82,000		81,864
PPG Industries, Inc., 1.20%, 03/15/2026 (Callable 02/15/2026)		92,000		87,921
Realty Income Corp., 3.25%, 01/15/2031 (Callable 10/15/2030)		98,000		91,508
Ross Stores, Inc., 4.60%, 04/15/2025 (Callable 03/15/2025)		98,000		97,680
Sabine Pass Liquefaction LLC, 5.00%, 03/15/2027 (Callable 09/15/2026)		46,000		46,575
Sierra Pacific Power Co., 2.60%, 05/01/2026 (Callable 02/01/2026)		104,000		101,324
Southwestern Electric Power Co., 1.65%, 03/15/2026 (Callable 02/15/2026)		74,000		71,456
Steel Dynamics, Inc., 1.65%, 10/15/2027 (Callable 08/15/2027)		59,000		54,567
T-Mobile USA, Inc.
2.25%, 02/15/2026 (Callable 10/15/2024)		103,000		100,180
2.05%, 02/15/2028 (Callable 12/15/2027)		37,000		34,316
Trans-Allegheny Interstate Line Co., 3.85%, 06/01/2025 (Callable 03/01/2025) (b)		88,000		87,284
US Bancorp, 4.55% to 07/22/2027 then SOFR + 1.66%, 07/22/2028 (Callable 07/22/2027)		35,000		35,260
Verizon Communications, Inc.
2.36%, 03/15/2032 (Callable 12/15/2031)		130,000		112,133
4.78%, 02/15/2035 (Callable 11/15/2034) (b)		55,000		54,998
VMware LLC, 2.20%, 08/15/2031 (Callable 05/15/2031)		50,000		42,910
Walmart, Inc., 1.05%, 09/17/2026 (Callable 08/17/2026)		86,000		81,618
Walt Disney Co., 2.00%, 09/01/2029 (Callable 06/01/2029)		58,000		52,686
WEC Energy Group, Inc., 5.15%, 10/01/2027 (Callable 09/01/2027)		53,000		54,399
Wells Fargo & Co.
2.16% to 02/11/2025 then 3 mo. Term SOFR + 1.01%, 02/11/2026 (Callable 02/11/2025)		33,000		32,623
4.54% to 08/15/2025 then SOFR + 1.56%, 08/15/2026 (Callable 08/15/2025)		35,000		34,871
3.53% to 03/24/2027 then SOFR + 1.51%, 03/24/2028 (Callable 03/24/2027)		20,000		19,527
3.58% to 05/22/2027 then 3 mo. Term SOFR + 1.57%, 05/22/2028 (Callable 05/22/2027)		16,000		15,619
				6,243,411
TOTAL CORPORATE BONDS (Cost $7,345,069)				7,147,453
COLLATERALIZED MORTGAGE OBLIGATIONS - 2.1%	Par		Value
Alen Mortgage Trust, Series 2021-ACEN, Class C, 7.46% (1 mo. Term SOFR + 2.36%), 04/15/2034 (b)		200,000		160,974
BANK-2020, Series 2020-BN30, Class XA, 1.39%, 12/15/2053 (f)(g)		954,820		56,248
BBCMS Trust, Series 2021-AGW, Class A, 6.46% (1 mo. Term SOFR + 1.36%), 06/15/2036 (Callable 06/15/2025) (b)		100,000		95,127
Benchmark Mortgage Trust, Series 2020-B19, Class XA, 1.87%, 09/15/2053 (Callable 10/15/2030) (f)(g)		974,977		56,593
BOCA Commercial Mortgage Trust, Series 2024-BOCA, Class B, 7.44% (1 mo. Term SOFR + 2.34%), 08/15/2041 (b)		175,000		174,563
BX Trust
Series 2020-VKNG, Class C, 6.61% (1 mo. Term SOFR + 1.51%), 10/15/2037 (b)		70,000		69,491
Series 2022-LBA6, Class A, 6.10% (1 mo. Term SOFR + 1.00%), 01/15/2039 (b)		200,000		198,752
Series 2022-PSB, Class A, 7.55% (1 mo. Term SOFR + 2.45%), 08/15/2039 (b)		159,598		159,997
BX Trust 2024-VLT4, Series 2024-AIRC, Class B, 7.24% (1 mo. Term SOFR + 2.14%), 08/15/2039 (b)		150,000		150,187
Citigroup/Deutsche Bank Commercial Mortgage Trust, Series 2020-C9, Class XA, 1.82%, 09/15/2053 (Callable 06/15/2030) (f)(g)		773,400		37,012
Computershare Corporate Trust, Series 2021-FCMT, Class A, 6.41% (1 mo. Term SOFR + 1.31%), 05/15/2031 (b)		100,000		97,498
DK Trust, Series 2024-SPBX, Class A, 6.60% (1 mo. Term SOFR + 1.50%), 03/15/2034 (b)		175,000		174,891
DTP Commercial Mortgage Trust, Series 2023-STE2, Class A, 6.04%, 01/15/2041 (b)(g)		100,000		102,519
ELM Trust, Series 2024-ELM, Class B15, 6.20%, 06/10/2039 (b)(g)		100,000		102,383
Federal Home Loan Mortgage Corp.
Series K110, Class X1, 1.81%, 04/25/2030 (Callable 04/25/2030) (f)(g)		494,763		36,598
Series K118, Class X1, 1.05%, 09/25/2030 (Callable 06/25/2030) (f)(g)		988,580		45,392
Series K151, Class X1, 0.49%, 04/25/2030 (Callable 02/25/2030) (f)(g)		2,585,021		42,228
FS Commercial Mortgage Trust, Series 2024-HULA, Class A, 6.91% (1 mo. Term SOFR + 1.81%), 08/15/2039 (b)		150,000		150,187
Great Wolf Trust, Series 2024-WOLF, Class A, 6.64% (1 mo. Term SOFR + 1.54%), 03/15/2039 (b)		150,000		149,719
GS Mortgage Securities Corp. II
Series 2015-GS1, Class A3, 3.73%, 11/10/2048 (Callable 11/10/2025)		150,000		147,416
Series 2023-SHIP, Class C, 5.69%, 09/10/2038 (b)(g)		150,000		149,544
Series 2024-FAIR, Class A, 6.07%, 07/15/2029 (b)(g)		225,000		231,778
JP Morgan Chase Commercial Mortgage Securities, Series 2019-ICON, Class A, 3.88%, 01/05/2034 (b)		83,556		82,765
JP Morgan Mortgage Trust
Series 2015-3, Class A3, 3.50%, 05/25/2045 (Callable 10/25/2024) (b)(g)		49,352		45,869
Series 2017-2, Class A3, 3.50%, 05/25/2047 (Callable 07/25/2030) (b)(g)		48,958		44,944
Series 2018-5, Class A1, 3.50%, 10/25/2048 (Callable 10/25/2030) (b)(g)		96,275		88,516
Series 2019-1, Class A3, 4.00%, 05/25/2049 (Callable 10/25/2024) (b)(g)		8,638		8,246
Series 2019-INV3, Class A3, 3.50%, 05/25/2050 (Callable 02/25/2039) (b)(g)		97,229		89,044
Series 2020-2, Class A15, 3.50%, 07/25/2050 (Callable 01/25/2032) (b)(g)		61,960		56,100
Series 2022-6, Class A3, 3.00%, 11/25/2052 (Callable 04/25/2048) (b)(g)		172,590		151,009
Series 2023-2, Class A3A, 5.00%, 07/25/2053 (Callable 10/25/2035) (b)(g)		78,186		77,328
ONNI Commerical Mortgage Trust, Series 2024-APT, Class A, 5.75%, 07/15/2039 (b)(g)		250,000		253,997
Provident Funding Mortgage Trust, Series 2021-J1, Class A10, 2.00%, 10/25/2051 (Callable 02/25/2041) (b)(g)		200,000		129,003
PSMC Trust, Series 2020-3, Class A1, 3.00%, 11/25/2050 (Callable 10/25/2042) (b)(g)		59,361		52,702
Sequoia Mortgage Trust
Series 2013-3, Class A2, 2.50%, 03/25/2043 (Callable 01/25/2027) (g)		72,466		63,709
Series 2019-CH2, Class A1, 4.50%, 08/25/2049 (Callable 10/25/2024) (b)(g)		651		645
Series 2019-CH3, Class A1, 4.00%, 09/25/2049 (Callable 06/25/2026) (b)(g)		5,085		4,874
Series 2020-4, Class A8, 2.50%, 11/25/2050 (Callable 04/25/2040) (b)(g)		200,000		150,451
SLG Office Trust, Series 2021-OVA, Class A, 2.59%, 07/15/2041 (b)		220,000		190,350
Tharaldson Hotel Portfolio Trust, Series 2023-THL, Class A, 7.23%, 12/10/2034 (b)(g)		175,000		179,084
UBS-Barclays Commercial Mortgage Trust, Series 2019-C5, Class A4, 3.06%, 11/15/2052 (Callable 11/15/2029)		250,000		233,344
Wells Fargo Mortgage Backed Securities Trust, Series 2020-RR1, Class A1, 3.00% (1 Month U.S. LIBOR + 0.00%), 05/25/2050 (Callable 04/25/2039) (b)(g)(h)		85,826		76,526
WF-RBS Commercial Mortgage Trust, Series 2014-C21, Class B, 4.21%, 08/15/2047 (Callable 10/15/2024) (g)		207,000		193,736
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $5,065,009)				4,761,339
ASSET-BACKED SECURITIES - 1.5%	Par		Value
Oscar Finance Holdings 2 General, Inc. Association, Series 2021-1A, Class A4, 1.00%, 04/10/2028 (Callable 02/10/2025) (b)		123,884		121,207
American Airlines Group, Inc.
Series 2015-2, 3.60%, 09/22/2027		63,315		61,172
Series 2016-1, 3.58%, 01/15/2028		5,575		5,367
Series 2016-2, 3.20%, 06/15/2028		25,428		24,107
CarMax Auto Owner Trust, Series 2023-3, Class B, 5.47%, 02/15/2029 (Callable 04/15/2027)		150,000		153,885
CNH Equipment Trust, Series 2023-A, Class A4, 4.77%, 10/15/2030 (Callable 06/15/2027)		300,000		301,112
COLT Funding LLC, Series 2021-2, Class A1, 0.92%, 08/25/2066 (Callable 10/25/2024) (b)(g)		203,390		164,055
Container Leasing International LLC, Series 2022-1A, Class A, 2.72%, 01/18/2047 (Callable 10/18/2024) (b)		58,360		53,378
FedEx Corp., Series 2020-1AA, 1.88%, 02/20/2034		171,372		148,024
GM Financial Consumer Automobile Receivables Trust, Series 2023-1, Class B, 5.03%, 09/18/2028 (Callable 11/16/2026)		200,000		202,592
Harley-Davidson Customer Funding Corp., Series 2023-B, Class A4, 5.78%, 04/15/2031 (Callable 01/15/2027)		150,000		154,997
Kubota Credit Owner Trust, Series 2023-1A, Class A3, 5.02%, 06/15/2027 (Callable 11/15/2026) (b)		100,000		100,765
Laurel Road Prime Student Loan Trust, Series 2020-A, Class A2FX, 1.40%, 11/25/2050 (Callable 10/25/2028) (b)		104,809		95,950
Loanpal Solar Loan Ltd., Series 2020-2GF, Class A, 2.75%, 07/20/2047 (Callable 06/20/2036) (b)		174,120		146,365
Mosaic Solar Loans LLC
Series 2017-2A, Class A, 3.82%, 06/22/2043 (Callable 07/20/2029) (b)		225,353		213,321
Series 2020-2A, Class A, 1.44%, 08/20/2046 (Callable 09/20/2032) (b)		66,830		57,974
Navient Student Loan Trust
Series 2020-GA, Class A, 1.17%, 09/16/2069 (Callable 12/15/2027) (b)		74,401		69,028
Series 2020-HA, Class A, 1.31%, 01/15/2069 (Callable 11/15/2027) (b)		65,255		61,119
Series 2021-A, Class A, 0.84%, 05/15/2069 (Callable 08/15/2028) (b)		47,580		43,281
Series 2023-A, Class A, 5.51%, 10/15/2071 (Callable 06/15/2033) (b)		164,245		168,106
Santander Consumer Auto Receivables Trust, Series 2021-AA, Class C, 1.03%, 11/16/2026 (Callable 12/15/2025) (b)		150,000		146,414
Santander Consumer USA Holdings, Inc.
Series 2023-6, Class A3, 5.93%, 07/17/2028 (Callable 12/15/2026)		200,000		202,807
Series 2024-4, Class B, 4.93%, 09/17/2029 (Callable 05/15/2029)		100,000		100,639
SMB Private Education Loan Trust, Series 2020-PTB, Class A2A, 1.60%, 09/15/2054 (b)		143,743		134,519
SoFi Consumer Loan Program Trust, Series 2023-1S, Class A, 5.81%, 05/15/2031 (Callable 07/15/2025) (b)		1,178		1,179
SoFi Professional Loan Program LLC, Series 2018-B, Class A2FX, 3.34%, 08/25/2047 (Callable 12/25/2025) (b)		23,047		22,827
Sunnova Energy International, Inc., Series 2020-AA, Class A, 2.98%, 06/20/2047 (Callable 06/20/2027) (b)		199,856		179,192
Sunrun, Inc., Series 2020-1A, Class A, 2.21%, 07/31/2051 (b)		164,454		146,569
World Omni Auto Receivables Trust, Series 2024-C, Class B, 4.68%, 07/15/2030 (Callable 06/15/2028)		100,000		100,520
TOTAL ASSET-BACKED SECURITIES (Cost $3,510,071)				3,380,471
COLLATERALIZED LOAN OBLIGATIONS - 1.4%	Par		Value
Apidos CLO, Series 2015-23A, Class AR, 6.78% (3 mo. Term SOFR + 1.48%), 04/15/2033 (Callable 10/15/2024) (b)		400,000		400,302
Benefit Street Partners CLO Ltd., Series 2019-19A, Class AR, 6.48% (3 mo. Term SOFR + 1.18%), 01/15/2033 (Callable 01/15/2025) (b)		250,000		250,188
Betony CLO 2, Series 2018-1A, Class A1, 6.60% (3 mo. Term SOFR + 1.34%), 04/30/2031 (Callable 10/30/2024) (b)		168,849		168,968
Carlyle Global Market Strategies, Series 2021-1A, Class A1, 6.70% (3 mo. Term SOFR + 1.40%), 04/15/2034 (Callable 10/15/2024) (b)		250,000		250,175
Madison Park Funding Ltd., Series 2016-21A, Class ABRR, 6.96% (3 mo. Term SOFR + 1.66%), 10/15/2032 (Callable 10/15/2024) (b)		250,000		250,078
Neuberger Berman CLO Ltd., Series 2019-34A, Class A1R, 6.52% (3 mo. Term SOFR + 1.24%), 01/20/2035 (Callable 10/20/2024) (b)		250,000		250,232
Oaktree CLO Ltd., Series 2019-1A, Class A1R, 6.65% (3 mo. Term SOFR + 1.37%), 04/22/2030 (Callable 10/22/2024) (b)		243,042		243,173
Octagon Investment Partners Ltd., Series 2020-3A, Class AR, 6.69% (3 mo. Term SOFR + 1.41%), 10/20/2034 (Callable 10/20/2024) (b)		400,000		400,818
Palmer Square CLO Ltd., Series 2019-1A, Class A1R, 6.53% (3 mo. Term SOFR + 1.41%), 11/14/2034 (Callable 11/14/2024) (b)		250,000		250,400
TCI-Symphony CLO Ltd., Series 2016-1A, Class AR2, 6.58% (3 mo. Term SOFR + 1.28%), 10/13/2032 (Callable 10/13/2024) (b)		370,361		370,585
Wind River CLO Ltd., Series 2018-2A, Class A1R, 6.50% (3 mo. Term SOFR + 1.20%), 07/15/2030 (Callable 01/15/2025) (b)		250,000		250,118
AB BSL CLO Ltd., Series 2023-4A, Class A, 7.28% (3 mo. Term SOFR + 2.00%), 04/20/2036 (Callable 04/20/2025) (b)		250,000		251,486
TOTAL COLLATERALIZED LOAN OBLIGATIONS (Cost $3,321,551)				3,336,523
REAL ESTATE INVESTMENT TRUSTS - 1.1%	Shares		Value
Australia - 0.1%
Centuria Industrial REIT		9,373		20,723
GPT Group		14,724		50,636
Stockland		5,207		18,920
				90,279
Canada - 0.3%
Boardwalk Real Estate Investment Trust		4,988		315,925
Canadian Apartment Properties REIT		300		12,198
First Capital Real Estate Investment Trust		4,331		60,044
Killam Apartment Real Estate Investment Trust		1,497		23,233
Primaris Real Estate Investment Trust		19,462		235,280
Slate Grocery REIT		4,287		44,567
				691,247
France - 0.1%
Covivio SA		1,713		104,098
Klepierre SA		2,712		88,928
				193,026
Hong Kong - 0.0%(c)
Link REIT		3,000		14,995
India - 0.0%(c)
Mindspace Business Parks REIT (b)		14,927		63,346
Japan - 0.2%
Activia Properties, Inc.		99		225,374
Global One Real Estate Investment Corp.		285		197,055
Ichigo Office REIT Investment Corp.		38		22,031
Japan Excellent, Inc.		77		65,363
NTT UD REIT Investment Corp.		47		37,518
				547,341
Malaysia - 0.1%
Pavilion Real Estate Investment Trust		355,800		124,393
Mexico - 0.0%(c)
Fibra Uno Administracion SAB de CV		73,500		85,594
Netherlands - 0.0%(c)
Eurocommercial Properties NV		729		20,213
Wereldhave NV		3,489		57,818
				78,031
Philippines - 0.1%
AREIT, Inc.		198,000		129,315
Singapore - 0.0%(c)
AIMS APAC REIT		20,400		20,968
South Africa - 0.0%(c)
Vukile Property Fund Ltd.		22,904		24,198
Thailand - 0.0%(c)
CPN Retail Growth Leasehold REIT		62,600		24,889
Turkey - 0.0%(c)
Torunlar Gayrimenkul Yatirim Ortakligi AS		18,873		27,954
United Kingdom - 0.2%
British Land Co. PLC		4,344		25,301
Custodian Property Income Reit PLC		22,851		26,092
Land Securities Group PLC		18,398		160,390
LondonMetric Property PLC		8,779		24,086
Tritax Big Box REIT PLC		48,474		103,203
				339,072
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $2,244,651)				2,454,648
PREFERRED STOCKS - 0.6%	Shares		Value
Brazil - 0.5%
Cia De Sanena Do Parana 0.00%,		47,300		51,835
Cia Energetica de Minas Gerais 0.00% (136109 + 0.00%),		256,370		538,840
Itau Unibanco Holding SA 0.00% (136112 + 0.00%),		67,621		450,459
				1,041,134
Colombia - 0.0%(c)
Bancolombia SA 0.00% (158348 + 0.00%),		2,997		23,642
Germany - 0.0%(c)
Draegerwerk AG & Co. KGaA 0.00%,		350		18,226
FUCHS SE 0.00%,		1,025		49,781
Schaeffler AG 0.00% (47298477 + 0.00%),		4,519		23,312
				91,319
Russia - –%(c)
Surgutneftegas PJSC 0.00%,   (d)		270,800		0
South Korea - 0.1%
Kumho Petrochemical Co. Ltd. 0.00%,		400		21,167
Samsung Electronics Co. Ltd. 0.00%,		6,562		256,454
				277,621
TOTAL PREFERRED STOCKS (Cost $1,450,524)				1,433,716
U.S. TREASURY SECURITIES - 0.3%	Par		Value
United States Treasury Note/Bond
0.75%, 11/15/2024		26,400		26,272
0.25%, 10/31/2025		26,000		24,988
4.13%, 06/15/2026		53,700		54,061
0.88%, 09/30/2026		103,800		98,318
3.50%, 09/30/2026		133,000		132,626
1.25%, 11/30/2026		8,800		8,368
1.50%, 01/31/2027		8,300		7,911
2.75%, 04/30/2027		400		392
4.63%, 06/15/2027		2,000		2,054
3.25%, 06/30/2027		1,100		1,091
3.50%, 09/30/2029		114,000		113,595
1.63%, 05/15/2031		126,700		111,694
2.75%, 08/15/2032		8,100		7,570
4.13%, 11/15/2032		62,200		63,988
3.88%, 08/15/2034		94,000		94,646
TOTAL U.S. TREASURY SECURITIES (Cost $766,755)				747,574
TOTAL INVESTMENTS - 92.6% (Cost $171,868,726)				213,472,397
Money Market Deposit Account - 4.4% (i)(j)				10,215,713
Other Assets in Excess of Liabilities - 3.0%				6,893,562
TOTAL NET ASSETS - 100.0%			$	230,581,672
Percentages are stated as a percent of net assets.

AB - Aktiebolag

ADR - American Depositary Receipt

AG - Aktiengesellschaft

AS - Aksjeselskap

ASA - Advanced Subscription Agreement

GDR - Global Depositary Receipt

KGaA - Kommanditgesellschaft auf Aktien

LIBOR - London Interbank Offered Rate

NV - Naamloze Vennootschap

NVDR - Non-Voting Depositary Receipt

OYJ - Julkinen Asakeyhtio

PCL - Public Company Limited

PJSC - Public Joint Stock Company

PLC - Public Limited Company

SA - Sociedad Anónima

SAB de CV - Sociedad Anónima Bursátil de Capital Variable

SE - Societas Europeae

SOFR - Secured Overnight Financing Rate

SpA - Societa per Azioni

(a)	Non-income producing security.
(b)	Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional investors. As of September 30, 2024, the value of these securities total $13,897,024 or 6.0% of the Fund’s net assets.
(c)	Represents less than 0.05% of net assets.
(d)	Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $0 or 0.0% of net assets as of September 30, 2024.
(e)	All or a portion of this security is on loan as of September 30, 2024. The total market value of these securities was $156,993 which represented 0.1% of net assets.
(f)	Interest only security.
(g)	Coupon rate is variable based on the weighted average coupon of the underlying collateral. To the extent the weighted average coupon of the underlying assets which comprise the collateral increases or decreases, the coupon rate of this security will increase or decrease correspondingly. The rate disclosed is as of September 30, 2024.
(h)	Securities referencing LIBOR are expected to transition to an alternative reference rate by the security’s next scheduled coupon reset date.
(i)	The U.S. Bank Money Market Deposit Account (the “MMDA”) is a short-term vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on market conditions and is subject to change daily. The rate as of September 30, 2024 was 4.74%.
(j)	All or a portion of security has been pledged as collateral. The total value of assets committed as collateral as of September 30, 2024 is $178,132 which represented 0.1% of net assets.

Wilshire International Equity Fund
Schedule of Futures Contracts
September 30, 2024 (Unaudited)
Description	Contracts Purchased		Expiration Date	Notional Value		Value / Unrealized Appreciation (Depreciation)
10 Year U.S. Ultra Treasury Notes		3	12/19/2024	$	354,891	$	(440	)
U.S. Treasury 5 Year Note		5	12/31/2024		549,414		380
						$	(60	)
							–
Description	Contracts Sold		Expiration Date	Notional Value		Value / Unrealized Appreciation (Depreciation)
U.S. Treasury 10 Year Notes		(5)	12/19/2024	$	571,406	$	51
U.S. Treasury 2 Year Notes		(56)	12/31/2024		11,661,563		(23,732	)
U.S. Treasury Long Bonds		(7)	12/19/2024		869,312		4,196
U.S. Treasury Ultra Bonds		(2)	12/19/2024		266,188		1,967
						$	(17,518	)
Net Unrealized Appreciation (Depreciation)						$	(17,578	)

Wilshire International Equity Fund
Schedule of Total Return Swap Contracts
September 30, 2024 (Unaudited)
Reference Entity	Counterparty	Pay/ Receive Reference Entity	Financing Rate	Payment Frequency	Maturity Date	Notional Amount			Value/ Unrealized Appreciation (Depreciation)
MSCI EAFE Total Return Index	Morgan Stanley	Receive	EFFR + 0.13%	Monthly	01/31/2025		$	30,941,380	$	4,832,302
MSCI Emerging Markets Total Return Index	Goldman Sachs	Receive	EFFR + 0.21%	At Maturity	01/31/2025			12,749,981		1,763,292
Net Unrealized Appreciation (Depreciation)									$	6,595,594
There are no upfront payments or receipts associated with total return swaps in the Fund as of September 30, 2024.
EFFR - Effective Federal Funds Rate

Summary of Fair Value Disclosure as of September 30, 2024 (Unaudited)

Wilshire International Equity Fund has adopted authoritative fair value accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund’s securities as of September 30, 2024:

	Level 1			Level 2		Level 3			Total
Assets:
Investments:
Common Stocks	$	36,209,005		$	146,405,451	$	–	(a)	$	182,614,456
Open End Funds		7,596,217			–		–			7,596,217
Corporate Bonds		–			7,147,453		–			7,147,453
Collateralized Mortgage Obligations		–			4,761,339		–			4,761,339
Asset-Backed Securities		–			3,380,471		–			3,380,471
Collateralized Loan Obligations		–			3,336,523		–			3,336,523
Real Estate Investment Trusts		776,841			1,677,807		–			2,454,648
Preferred Stocks		1,064,775			368,941		–	(a)		1,433,716
U.S. Treasury Securities		–			747,574		–			747,574
Total Investments	$	45,646,840		$	167,825,559	$	–	(a)	$	213,472,399
Other Financial Instruments*:
Total Return Swaps		-			6,595,594		–			6,595,594
Futures Contracts		6,594			–		–			6,594
Total Other Financial Instruments	$	6,594		$	6,595,594	$	–		$	6,602,188
Liabilities:
Other Financial Instruments*:
Futures Contracts		(24,172	)		–		–			(24,172	)
Total Other Financial Instruments	$	(24,172	)	$	–	$	–		$	(24,172	)
* The fair value of the Fund's investment represents the net unrealized appreciation (depreciation) as of September 30, 2024.
Refer to the Schedule of Investments for further disaggregation of investment categories.

(a) Amount is less than $0.50.