American Freedoms Index Components (As of July 31, 2021)

TICKER COMPANY WEIGHT (Continued) SNV Synovus Financial Corp. 5.77% CMP Compass Minerals International, Inc. 0.96% AN AutoNation, Inc. 4.57% TEX Terex Corporation 0.94% JEF Jefferies Financial Group Inc. 3.56% FCX Freeport-McMoRan Inc. 0.88% NSP Insperity, Inc. 3.52% AGCO AGCO Corporation 0.86% MANH Manhattan Associates, Inc. 3.50% MOS The Mosaic Company 0.82% AYI Acuity Brands, Inc. 3.07% MIDD The Middleby Corporation 0.82% PACW PacWest Bancorp 3.04% LECO Lincoln Electric Holdings, Inc. 0.77% MCK McKesson Corporation 3.03% BXS BancorpSouth 0.71% SYNA Synaptics Incorporated 3.01% CR Crane Co. 0.70% OZK Bank OZK 2.99% RL Ralph Lauren Corporation 0.68% TCBI Capital Bancshares, Inc. 2.90% MET MetLife, Inc. 0.59% NUS Nu Skin Enterprises, Inc. 2.77% BC Brunswick Corporation 0.59% UFS Domtar Corporation 2.37% IBOC International Bancshares Corporation 0.58% CMA Comerica Incorporated 2.33% AM Antero Midstream Corporation 0.58% DY Dycom Industries, Inc. 2.06% JACK Jack in the Box Inc. 0.58% MOH Molina Healthcare, Inc. 2.03% HCSG Healthcare Services Group, Inc. 0.53% UMPQ Umpqua Holdings Corporation 2.02% SFM Sprouts Farmers Market, Inc. 0.51% UBSI United Bankshares, Inc. 2.02% GHC Graham Holdings Company 0.44% PDCO Patterson Companies, Inc. 1.97% MAT Mattel, Inc. 0.42% ASB Associated Banc-Corp 1.81% EPC Edgewell Personal Care Company 0.42% FNB F.N.B. Corporation 1.81% SBNY 0.41% LKQ LKQ Corporation 1.78% CRI Carter's, Inc. 0.39% UMBF UMB Financial Corporation 1.74% MCY Mercury General Corporation 0.36% TPH Tri Pointe Homes, Inc. 1.70% FLS Flowserve Corporation 0.34% Home Bancshares, Inc. (Conway, HOMB 1.68% CATY Cathay General Bancorp 0.33% AR) PPG PPG Industries, Inc. 1.65% PVH PVH Corp. 0.30% AMG Affiliated Managers Group, Inc. 1.50% ORI Old Republic International Corporation 0.30% WBS Webster Financial Corporation 1.49% TOL Toll Brothers, Inc. 0.26% EVR Evercore Inc. 1.48% CDK CDK Global, Inc. 0.26% URBN Urban Outfitters, Inc. 1.43% BHF , Inc. 0.24% SNX SYNNEX Corporation 1.41% WTFC Corporation 0.23% ACHC Acadia Healthcare Company, Inc. 1.27% VVV Valvoline Inc. 0.22% AAP , Inc. 1.17% PII Polaris Inc. 0.15% RJF Raymond James Financial, Inc. 1.07% TPX Tempur Sealy International, Inc. 0.10% JWN Nordstrom, Inc. 1.07% VC Visteon Corporation 0.06% MTX Minerals Technologies Inc. 1.06% OI O-I Glass, Inc. 0.06% BWA BorgWarner Inc. 1.02%

Top 10 Holdings

Index Wt. Sector Synovus Financial Corp. 5.77% Financials AutoNation, Inc. 4.57% Consumer Discretionary Jefferies Financial Group Inc. 3.56% Financials Insperity, Inc. 3.52% Industrials Manhattan Associates, Inc. 3.50% Information Technology Acuity Brands, Inc. 3.07% Industrials PacWest Bancorp 3.04% Financials McKesson Corporation 3.03% Health Care Synaptics Incorporated 3.01% Information Technology Bank OZK 2.99% Financials Total 36.04%

Sector Weights

Sector Weight Financials 40.93% Consumer Discretionary 16.71% Industrials 13.61% Health Care 8.30% Information Technology 8.17% Materials 8.00% Consumer Staples 3.70% Energy 0.58%

Disclaimer

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