Shares
|
|
|
Value
|
|
|
COMMON STOCKS—98.3%
|
|
|
|
Communication Services—3.2%
|
|
54,937
|
1,2
|
AMC Networks, Inc.
|
$2,762,233
|
501,298
|
1
|
CarGurus, Inc.
|
12,372,035
|
277,749
|
1
|
Cars.com, Inc.
|
3,669,064
|
99,477
|
1
|
Eventbrite, Inc.
|
2,344,673
|
12,468
|
1
|
EverQuote, Inc.
|
422,291
|
189,401
|
1
|
Yelp, Inc.
|
7,443,459
|
|
|
TOTAL
|
29,013,755
|
|
|
Consumer Discretionary—15.9%
|
|
135,086
|
1
|
Academy Sports and Outdoors, Inc.
|
4,162,000
|
83,521
|
|
Big Lots, Inc.
|
5,757,938
|
40,271
|
1
|
Bloomin Brands, Inc.
|
1,272,564
|
33,004
|
1
|
Brinker International, Inc.
|
2,215,559
|
153,672
|
|
Camping World Holdings, Inc.
|
6,690,879
|
107,478
|
1
|
CROCs, Inc.
|
10,760,697
|
12,700
|
1
|
Deckers Outdoor Corp.
|
4,295,140
|
149,625
|
1
|
Grid Dynamics Holdings, Inc.
|
2,156,096
|
48,312
|
|
Installed Building Products, Inc.
|
6,505,211
|
9,123
|
1
|
iRobot Corp.
|
992,582
|
57,559
|
|
Jack in the Box, Inc.
|
6,944,493
|
18,011
|
1
|
Lakes Gaming, Inc.
|
620,839
|
1,663
|
1
|
LGI Homes, Inc.
|
275,692
|
81,639
|
1
|
Lovesac Co./The
|
5,981,690
|
40,254
|
|
Murphy USA, Inc.
|
5,611,408
|
39,103
|
1
|
National Vision Holdings, Inc.
|
1,971,182
|
7,488
|
1
|
Onewater Marine, Inc.
|
383,610
|
18,589
|
|
Papa Johns International, Inc.
|
1,797,928
|
139,473
|
1
|
Perdoceo Education Corp.
|
1,626,255
|
177,104
|
1
|
Red Rock Resorts, Inc.
|
6,487,320
|
133,252
|
|
Rent-A-Center, Inc.
|
7,668,653
|
5,593
|
1,2
|
RH
|
3,848,096
|
86,200
|
1
|
SeaWorld Entertainment, Inc.
|
4,720,312
|
46,099
|
1
|
Shake Shack, Inc.
|
5,013,266
|
82,230
|
|
Shutterstock, Inc.
|
7,168,811
|
15,189
|
1
|
Sleep Number Corp.
|
1,699,497
|
260,495
|
1
|
Sonos, Inc.
|
10,427,615
|
32,700
|
1
|
TopBuild Corp.
|
7,271,826
|
9,442
|
|
Wingstop, Inc.
|
1,495,707
|
53,143
|
1,3
|
XPEL, Inc.
|
3,406,466
|
161,200
|
1
|
YETI Holdings, Inc.
|
13,769,704
|
|
|
TOTAL
|
142,999,036
|
|
|
Consumer Staples—2.0%
|
|
169,455
|
1
|
BJ’s Wholesale Club Holdings, Inc.
|
7,569,555
|
104,269
|
1
|
Central Garden & Pet Co., Class A
|
5,137,334
|
16,783
|
|
Coca-Cola Bottling Co.
|
4,921,615
|
36,315
|
1
|
Hostess Brands, Inc.
|
555,256
|
|
|
TOTAL
|
18,183,760
|
Shares
|
|
|
Value
|
|
|
COMMON STOCKS—continued
|
|
|
|
Energy—0.2%
|
|
177,163
|
1
|
Magnolia Oil & Gas Corp.
|
$1,994,855
|
|
|
Financials—4.9%
|
|
193,704
|
|
Artisan Partners Asset Management, Inc.
|
9,863,408
|
24,541
|
|
CNB Financial Corp.
|
624,814
|
41,164
|
|
Cowen Group, Inc.
|
1,625,566
|
287,896
|
|
Eastern Bankshares, Inc.
|
6,140,822
|
95,719
|
1
|
Green Dot Corp.
|
4,380,101
|
36,685
|
|
Guaranty Bancshares, Inc.
|
1,427,047
|
67,209
|
|
Houlihan Lokey, Inc.
|
4,453,940
|
172,321
|
|
Moelis & Co.
|
9,353,584
|
48,765
|
|
PJT Partners, Inc.
|
3,585,690
|
66,460
|
|
StepStone Group, Inc.
|
2,213,118
|
|
|
TOTAL
|
43,668,090
|
|
|
Health Care—31.8%
|
|
25,924
|
1
|
Addus Homecare Corp.
|
2,742,759
|
51,904
|
1,4
|
Adeptus Health, Inc.
|
0
|
114,361
|
1
|
Alphatec Holdings, Inc.
|
1,828,632
|
33,798
|
1
|
Amphastar Pharmaceuticals, Inc.
|
588,085
|
59,020
|
1
|
AnaptysBio, Inc.
|
1,378,117
|
35,179
|
1,2
|
Anavex Life Sciences Corp.
|
424,962
|
135,073
|
1
|
ANI Pharmaceuticals, Inc.
|
4,495,229
|
14,442
|
1
|
Apellis Pharmaceuticals, Inc.
|
731,776
|
37,962
|
1
|
Arcus Biosciences, Inc.
|
1,281,218
|
9,486
|
1
|
Arrowhead Pharmaceuticals, Inc.
|
690,201
|
39,212
|
1
|
Arvinas, Inc.
|
2,703,275
|
95,797
|
1
|
Assembly Biosciences, Inc.
|
410,011
|
111,897
|
1
|
Atara Biotherapeutics, Inc.
|
1,573,272
|
77,466
|
1
|
Avid Bioservices, Inc.
|
1,658,160
|
68,663
|
1
|
AxoGen, Inc.
|
1,285,371
|
161,238
|
1
|
Axonics, Inc.
|
10,146,707
|
24,331
|
1,2
|
BioCryst Pharmaceuticals, Inc.
|
283,091
|
43,254
|
1
|
Blueprint Medicines Corp.
|
4,166,225
|
26,953
|
1
|
CareDx, Inc.
|
2,131,174
|
373,362
|
1
|
Catalyst Pharmaceutical Partners, Inc.
|
1,709,998
|
14,070
|
1
|
Chinook Therapeutics, Inc.
|
252,557
|
281,779
|
1
|
Cross Country Healthcare, Inc.
|
3,753,296
|
456,098
|
1
|
Cytomx Therapeutics, Inc.
|
4,269,077
|
89,550
|
1
|
Denali Therapeutics, Inc.
|
5,412,402
|
168,618
|
1
|
Dicerna Pharmaceuticals, Inc.
|
5,259,195
|
77,892
|
1
|
Eagle Pharmaceuticals, Inc.
|
3,180,330
|
41,131
|
1
|
Editas Medicine, Inc.
|
1,522,258
|
113,903
|
1
|
Emergent BioSolutions, Inc.
|
6,945,805
|
26,993
|
1
|
Enanta Pharmaceuticals, Inc.
|
1,369,625
|
88,954
|
1
|
Endo International PLC
|
509,706
|
81,173
|
1
|
Evolent Health, Inc.
|
1,758,207
|
70,764
|
1,2
|
Evolus, Inc.
|
644,660
|
17,688
|
1
|
Fate Therapeutics, Inc.
|
1,545,754
|
36,777
|
1
|
Glaukos Corp.
|
3,462,922
|
212,114
|
1
|
GlycoMimetics, Inc.
|
509,074
|
208,511
|
1
|
Halozyme Therapeutics, Inc.
|
10,415,124
|
56,267
|
1
|
Harpoon Therapeutics, Inc.
|
1,273,885
|
79,680
|
1
|
Health Catalyst, Inc.
|
4,613,472
|
Shares
|
|
|
Value
|
|
|
COMMON STOCKS—continued
|
|
|
|
Health Care—continued
|
|
48,926
|
1
|
Homology Medicines, Inc.
|
$331,229
|
83,889
|
1,2
|
Hookipa Pharma, Inc.
|
1,135,857
|
81,007
|
1
|
IDEAYA Biosciences, Inc.
|
1,664,694
|
256,300
|
1
|
Immunogen, Inc.
|
2,065,778
|
27,085
|
1
|
Inari Medical, Inc.
|
3,095,545
|
13,873
|
1
|
Inogen, Inc.
|
907,156
|
179,547
|
1
|
Inovalon Holdings, Inc.
|
5,424,115
|
87,643
|
1
|
Inspire Medical Systems, Inc.
|
20,755,615
|
117,325
|
1
|
Intellia Therapeutics, Inc.
|
9,007,040
|
316,943
|
1
|
Ironwood Pharmaceuticals, Inc.
|
3,499,051
|
16,911
|
1
|
Karuna Therapeutics, Inc.
|
1,877,290
|
98,095
|
1
|
Krystal Biotech, Inc.
|
7,792,667
|
96,760
|
|
LeMaitre Vascular, Inc.
|
5,076,997
|
6,729
|
1
|
LHC Group, Inc.
|
1,401,449
|
2,866
|
1
|
Ligand Pharmaceuticals, Inc., Class B
|
418,121
|
84,062
|
1
|
Magenta Therapeutics, Inc.
|
979,322
|
225,219
|
1,2
|
Mannkind Corp.
|
1,029,251
|
34,505
|
1
|
Medpace Holdings, Inc.
|
5,854,808
|
45,557
|
1
|
MeiraGTx Holdings PLC
|
682,444
|
18,931
|
1
|
Merit Medical Systems, Inc.
|
1,204,012
|
46,059
|
1
|
Natera, Inc.
|
5,067,411
|
153,704
|
1
|
NextCure, Inc.
|
1,347,984
|
42,419
|
1
|
NextGen Healthcare, Inc.
|
776,692
|
81,501
|
1,2
|
Omeros Corp.
|
1,439,308
|
42,263
|
1
|
Omnicell, Inc.
|
6,128,980
|
82,203
|
1
|
OptimizeRX Corp.
|
4,147,963
|
269,632
|
1
|
Organogenesis Holdings, Inc.
|
6,028,972
|
34,780
|
1
|
Orthofix Medical, Inc.
|
1,542,493
|
68,967
|
1
|
Pacira BioSciences, Inc.
|
4,357,335
|
75,623
|
1
|
PAVmed, Inc.
|
345,597
|
32,654
|
1
|
Pennant Group, Inc./The
|
1,319,875
|
97,949
|
1
|
Phreesia, Inc.
|
5,068,861
|
18,291
|
1
|
Precision Biosciences, Inc.
|
169,923
|
46,601
|
1
|
Prestige Consumer Healthcare, Inc.
|
2,029,940
|
148,540
|
1,2
|
Puma Biotechnology, Inc.
|
1,464,604
|
88,137
|
1
|
Radius Health, Inc.
|
1,965,455
|
3,083
|
1
|
Repligen Corp.
|
652,702
|
13,174
|
1
|
Rhythm Pharmaceuticals, Inc.
|
284,031
|
158,801
|
1,2
|
Savara, Inc.
|
301,722
|
26,212
|
1
|
Scholar Rock Holding Corp.
|
847,958
|
144,208
|
1
|
Select Medical Holdings Corp.
|
5,439,526
|
225,611
|
1
|
Selecta Biosciences, Inc.
|
676,833
|
53,906
|
1
|
Shockwave Medical, Inc.
|
8,811,475
|
120,608
|
1
|
SI-BONE, Inc.
|
4,281,584
|
36,930
|
1
|
Soliton, Inc.
|
661,416
|
9,473
|
1
|
Spero Therapeutics, Inc.
|
130,349
|
155,950
|
1
|
Stoke Therapeutics, Inc.
|
5,037,185
|
64,742
|
1
|
Supernus Pharmaceuticals, Inc.
|
1,971,394
|
49,043
|
1
|
Surgery Partners, Inc.
|
2,363,873
|
161,133
|
1
|
Sutro Biopharma, Inc.
|
3,304,838
|
15,194
|
1
|
Syneos Health, Inc.
|
1,289,211
|
47,585
|
1
|
TCR2 Therapeutics, Inc.
|
1,080,655
|
Shares
|
|
|
Value
|
|
|
COMMON STOCKS—continued
|
|
|
|
Health Care—continued
|
|
16,398
|
1
|
Tenet Healthcare Corp.
|
$971,746
|
39,206
|
1,2
|
The Joint Corp.
|
2,175,149
|
23,699
|
1
|
Translate Bio, Inc.
|
550,291
|
154,114
|
1
|
Travere Therapeutics, Inc.
|
3,809,698
|
42,649
|
1
|
Turning Point Therapeutics, Inc.
|
3,251,133
|
207,043
|
1
|
Vanda Pharmaceuticals, Inc.
|
3,436,914
|
105,078
|
1
|
Vericel Corp.
|
6,558,969
|
128,911
|
1
|
Vocera Communications, Inc.
|
4,662,711
|
196,414
|
1,2
|
Voyager Therapeutics, Inc.
|
946,716
|
128,369
|
1
|
Xencor, Inc.
|
5,463,385
|
59,639
|
1
|
Y-mAbs Therapeutics, Inc.
|
1,793,345
|
|
|
TOTAL
|
285,084,255
|
|
|
Industrials—13.2%
|
|
95,996
|
|
Advanced Drainage System, Inc.
|
10,718,913
|
6,821
|
1
|
Aerovironment, Inc.
|
752,834
|
176,984
|
|
Apogee Enterprises, Inc.
|
6,217,448
|
103,228
|
1
|
Atkore, Inc.
|
8,080,688
|
107,990
|
1
|
Atlas Air Worldwide Holdings, Inc.
|
7,333,601
|
119,794
|
|
Boise Cascade Co.
|
7,992,656
|
81,857
|
1
|
Builders Firstsource, Inc.
|
3,983,980
|
113,645
|
|
Covanta Holding Corp.
|
1,709,221
|
11,435
|
|
CSW Industrials, Inc.
|
1,548,413
|
163,237
|
1
|
Echo Global Logistics, Inc.
|
5,337,850
|
12,781
|
|
Exponent, Inc.
|
1,231,194
|
108,824
|
1
|
Franklin Covey Co.
|
3,323,485
|
64,084
|
1
|
Fuelcell Energy, Inc.
|
622,256
|
99,652
|
1
|
GMS, Inc.
|
4,355,789
|
113,267
|
|
Heidrick & Struggles International, Inc.
|
4,791,194
|
13,253
|
|
Helios Technologies, Inc.
|
957,927
|
12,375
|
1
|
Herc Holdings, Inc.
|
1,306,800
|
196,159
|
1
|
Mistras Group, Inc.
|
2,183,250
|
303,184
|
1
|
MRC Global, Inc.
|
2,855,993
|
55,719
|
1
|
MYR Group, Inc.
|
4,340,510
|
67,583
|
1
|
Plug Power, Inc.
|
1,926,791
|
90,447
|
|
Primoris Services Corp.
|
2,953,999
|
18,791
|
1
|
Proto Labs, Inc.
|
2,105,719
|
46,520
|
1
|
REV Group, Inc.
|
848,525
|
73,520
|
|
Rexnord Corp.
|
3,670,854
|
3,869
|
1
|
Saia, Inc.
|
907,280
|
17,159
|
1
|
Siteone Landscape Supply, Inc.
|
3,077,981
|
21,596
|
|
Tennant Co.
|
1,704,140
|
96,905
|
1
|
TriNet Group, Inc.
|
7,627,393
|
8,632
|
|
UFP Industries, Inc.
|
725,433
|
199,195
|
1
|
Upwork, Inc.
|
9,174,922
|
88,603
|
|
Werner Enterprises, Inc.
|
4,096,117
|
|
|
TOTAL
|
118,463,156
|
|
|
Information Technology—20.6%
|
|
18,820
|
|
Advanced Energy Industries, Inc.
|
2,076,034
|
96,342
|
1
|
Altair Engineering, Inc.
|
6,262,230
|
59,186
|
1
|
Ambarella, Inc.
|
5,770,043
|
44,606
|
|
Amkor Technology, Inc.
|
901,933
|
3,731
|
1,2
|
Appian Corp.
|
452,123
|
Shares
|
|
|
Value
|
|
|
COMMON STOCKS—continued
|
|
|
|
Information Technology—continued
|
|
192,411
|
1
|
Avaya Holdings Corp.
|
$5,535,664
|
142,936
|
1
|
Axcelis Technologies, Inc.
|
5,936,132
|
64,752
|
1
|
Blackbaud, Inc.
|
4,605,162
|
151,936
|
1
|
Box, Inc.
|
3,236,237
|
24,323
|
1
|
Brightcove, Inc.
|
353,170
|
103,610
|
1
|
Cambium Networks Corp.
|
6,216,600
|
150,254
|
1
|
ChannelAdvisor Corp.
|
3,177,872
|
88,241
|
1,2
|
Coda Octopus Group, Inc.
|
705,928
|
49,696
|
1
|
Cohu, Inc.
|
1,988,337
|
278,777
|
1
|
Commvault Systems, Inc.
|
19,377,789
|
10,270
|
1
|
Digital Turbine, Inc.
|
774,666
|
52,613
|
1
|
Domo, Inc.
|
3,382,490
|
106,085
|
|
Evertec, Inc.
|
4,232,792
|
21,248
|
1
|
Evo Payments, Inc.
|
605,781
|
33,385
|
1
|
Exlservice Holding, Inc.
|
3,084,106
|
258,407
|
1
|
Extreme Networks, Inc.
|
2,940,672
|
123,838
|
1
|
FormFactor, Inc.
|
4,848,258
|
13,797
|
1
|
II-VI, Inc.
|
926,331
|
16,431
|
1
|
Impinj, Inc.
|
779,815
|
91,492
|
1
|
j2 Global, Inc.
|
11,070,532
|
7,150
|
1
|
LiveRamp Holdings, Inc.
|
350,207
|
170,989
|
1
|
MA-COM Technology Solutions Holdings, Inc.
|
9,679,687
|
40,438
|
1
|
OSI Systems, Inc.
|
3,905,098
|
61,776
|
1
|
Plantronics, Inc.
|
2,470,422
|
9,128
|
|
Power Integrations, Inc.
|
755,890
|
36,182
|
|
QAD, Inc.
|
2,557,706
|
202,357
|
1
|
SailPoint Technologies Holding
|
9,881,092
|
172,715
|
1
|
Secureworks Corp.
|
2,247,022
|
47,216
|
1
|
Semtech Corp.
|
3,198,412
|
39,097
|
1
|
Sitime Corp.
|
3,618,427
|
55,343
|
1
|
SMART Global Holdings, Inc.
|
2,554,079
|
126,143
|
1
|
SPS Commerce, Inc.
|
12,922,089
|
5,435
|
1
|
Synaptics, Inc.
|
760,193
|
15,918
|
1
|
Tenable Holdings, Inc.
|
596,845
|
57,704
|
|
TTEC Holdings, Inc.
|
5,870,228
|
24,887
|
1
|
Ultra Clean Holdings, Inc.
|
1,270,979
|
161,697
|
1,2
|
Veritone, Inc.
|
3,900,132
|
163,745
|
1
|
Workiva, Inc.
|
15,392,030
|
206,829
|
1
|
Zuora, Inc.
|
3,350,630
|
|
|
TOTAL
|
184,521,865
|
|
|
Materials—2.7%
|
|
132,089
|
1
|
Koppers Holdings, Inc.
|
4,390,638
|
127,187
|
|
Louisiana-Pacific Corp.
|
8,379,079
|
54,821
|
|
Myers Industries, Inc.
|
1,236,762
|
86,100
|
1,4
|
Rentech, Inc.
|
0
|
103,128
|
1
|
Ryerson Holding Corp.
|
1,637,673
|
142,514
|
|
Trinseo SA
|
8,823,042
|
|
|
TOTAL
|
24,467,194
|
|
|
Real Estate—3.4%
|
|
24,903
|
1,2
|
eXp World Holdings, Inc.
|
855,667
|
61,796
|
|
National Storage Affiliates Trust
|
2,808,010
|
18,301
|
|
Plymouth Industrial REIT, Inc.
|
341,131
|
Shares
|
|
|
Value
|
|
|
COMMON STOCKS—continued
|
|
|
|
Real Estate—continued
|
|
248,369
|
|
RMR Group, Inc./The
|
$9,830,445
|
47,953
|
|
STAG Industrial, Inc.
|
1,750,764
|
46,172
|
|
Terreno Realty Corp.
|
2,979,017
|
1,033,094
|
|
Uniti Group, Inc.
|
11,777,272
|
|
|
TOTAL
|
30,342,306
|
|
|
Utilities—0.4%
|
|
18,605
|
|
California Water Service Group
|
1,093,044
|
9,727
|
|
Chesapeake Utilities Corp.
|
1,152,844
|
36,698
|
|
Clearway Energy, Inc.
|
975,433
|
|
|
TOTAL
|
3,221,321
|
|
|
TOTAL COMMON STOCKS
(IDENTIFIED COST $686,664,412)
|
881,959,593
|
|
|
INVESTMENT COMPANIES—3.4%
|
|
10,196,893
|
|
Federated Hermes Government Obligations Fund, Premier Shares, 0.02%5
|
10,196,893
|
19,969,784
|
|
Federated Hermes Institutional Prime Value Obligations Fund, Institutional Shares, 0.05%5
|
19,973,778
|
|
|
TOTAL INVESTMENT COMPANIES
(IDENTIFIED COST $30,170,671)
|
30,170,671
|
|
|
TOTAL INVESTMENT IN SECURITIES—101.7%
(IDENTIFIED COST $716,835,083)
|
912,130,264
|
|
|
OTHER ASSETS AND LIABILITIES - NET—(1.7)%6
|
(15,063,025)
|
|
|
TOTAL NET ASSETS—100%
|
$897,067,239
|
|
Value as of
7/31/2020
|
Purchases
at Cost*
|
Proceeds
from Sales*
|
Change in
Unrealized
Appreciation/
Depreciation
|
Net
Realized Gain/
(Loss)*
|
Value as of
4/30/2021
|
Shares
Held as of
4/30/2021
|
Dividend
Income*
|
Consumer Discretionary:
|
|
|
|
|
|
|
|
|
Grid Dynamics Holdings, Inc
|
$—
|
$2,365,969
|
$—
|
$(209,873)
|
$—
|
$2,156,096
|
149,625
|
$—
|
Lovesac Co./The
|
$872,806
|
$2,808,868
|
$—
|
$2,300,016
|
$—
|
$5,981,690
|
81,639
|
$—
|
Wingstop, Inc.**
|
$19,605,937
|
$526,838
|
$(16,871,706)
|
$(9,020,808)
|
$7,255,446
|
$1,495,707
|
9,442
|
$191,968
|
Financials:
|
|
|
|
|
|
|
|
|
StepStone Group, Inc.
|
$—
|
$2,182,710
|
$—
|
$30,408
|
$—
|
$2,213,118
|
66,460
|
$1,178
|
Health Care:
|
|
|
|
|
|
|
|
|
Amphastar Pharmaceuticals, Inc.
|
$—
|
$686,809
|
$—
|
$(98,724)
|
$—
|
$588,085
|
33,798
|
$—
|
AnaptysBio, Inc.**
|
$5,832,007
|
$—
|
$(6,801,732)
|
$62,697
|
$2,285,145
|
$1,378,117
|
59,020
|
$—
|
Rhythm Pharmaceuticals, Inc.
|
$—
|
$269,280
|
$—
|
$14,751
|
$—
|
$284,031
|
13,174
|
$—
|
Translate Bio, Inc.
|
$—
|
$5,121,820
|
$(3,720,273)
|
$19,975
|
$(871,231)
|
$550,291
|
23,699
|
$—
|
Affiliated Issuers no longer in the portfolio
at period end
|
$5,869,250
|
$4,423,779
|
$(12,632,427)
|
$(418,586)
|
$2,757,984
|
$—
|
—
|
$—
|
TOTAL OF AFFILIATED
COMPANIES TRANSACTIONS
|
$32,180,000
|
$18,386,073
|
$(40,026,138)
|
$(7,320,144)
|
$11,427,344
|
$14,647,135
|
436,857
|
$193,146
|
*
|
A portion of the amount shown was recorded when the Fund no longer had ownership of at least 5% of the voting shares.
|
**
|
At April 30, 2021, the Fund no longer has ownership of at least 5% of the voting shares.
|
|
Federated
Hermes
Government
Obligations Fund,
Premier Shares*
|
Federated
Hermes
Institutional
Prime Value
Obligations Fund,
Institutional Shares*
|
Total of
Affiliated
Transactions
|
Value as of 7/31/2020
|
$35,185,159
|
$62,871,883
|
$98,057,042
|
Purchases at Cost
|
$110,934,818
|
$230,478,550
|
$341,413,368
|
Proceeds from Sales
|
$(135,923,084)
|
$(273,371,986)
|
$(409,295,070)
|
Change in Unrealized Appreciation/Depreciation
|
N/A
|
$—
|
$—
|
Net Realized Gain/(Loss)
|
N/A
|
$(4,669)
|
$(4,669)
|
Value as of 4/30/2021
|
$10,196,893
|
$19,973,778
|
$30,170,671
|
Shares Held as of 4/30/2021
|
10,196,893
|
19,969,784
|
30,166,677
|
Dividend Income
|
$8,230
|
$35,105
|
$43,335
|
*
|
All or a portion of the balance/activity for the fund relates to cash collateral received on securities lending transactions.
|
1
|
Non-income-producing security.
|
2
|
All or a portion of these securities are temporarily on loan to unaffiliated broker/dealers. As of April 30, 2021, securities
subject to this type of arrangement and
related collateral were as follows:
|
Market Value of
Securities Loaned
|
Collateral
Received
|
$13,125,360
|
$13,085,893
|
3
|
Denotes a restricted security that either: (a) cannot be offered for public sale without first being registered, or availing
of an exemption from registration, under
the Securities Act of 1933; or (b) is subject to a contractual restriction on public sales. At April 30, 2021, these restricted
securities amounted to $3,406,466, which
represented 0.4% of total net assets.
|
Security
|
Acquisition
Date
|
Cost
|
Value
|
XPEL, Inc.
|
10/12/2020
|
$2,211,157
|
$3,406,466
|
4
|
Market quotations and price evaluations are not available. Fair value determined using significant unobservable inputs in
accordance with procedures established
by and under the general supervision of the Fund’s Board of Trustees (the “Trustees”).
|
5
|
7-day net yield.
|
6
|
Assets, other than investments in securities, less liabilities.
|
Valuation Inputs
|
||||
|
Level 1—
Quoted
Prices
|
Level 2—
Other
Significant
Observable
Inputs
|
Level 3—
Significant
Unobservable
Inputs
|
Total
|
Equity Securities:
|
|
|
|
|
Common Stocks
|
|
|
|
|
Domestic
|
$857,403,679
|
$—
|
$0
|
$857,403,679
|
International
|
24,555,914
|
—
|
—
|
24,555,914
|
Investment Companies
|
30,170,671
|
—
|
—
|
30,170,671
|
TOTAL SECURITIES
|
$912,130,264
|
$—
|
$0
|
$912,130,264
|
The following acronym(s) are used throughout this portfolio:
|
|
|
REIT
|
—Real Estate Investment Trust
|