CROSSMARK STEWARD Page 1 of 26 SMALL-MID CAP ENHANCED INDEX FUND

CROSSMARKGLOBAL.COM HOLDINGS July 31, 2018

NAME SHARES MARKET VALUE

3D SYSTEMS CORP. 6,020 $73,263.40

8X8, INC. 6,230 $124,288.50 AAON, INC. 2,458 $92,789.50 AAR CORP 4,910 $232,783.10 AARON'S INC. 7,840 $339,550.40 ABAXIS INC. 1,500 $124,500.00 ABERCROMBIE & FITCH CO 23,270 $551,266.30 ABM INDUSTRIES INC 7,770 $242,424.00 ACADIA HEALTHCARE 12,680 $500,606.40 ACADIA RLTY TR 5,997 $162,398.76 ACETO CORP 30,840 $100,846.80 ACI WORLDWIDE, INC. 7,770 $200,776.80 ACORDA THERAPEUTICS INC. 3,070 $76,596.50 ACTUANT CORP 2,970 $84,793.50 ACUITY BRANDS INC 2,830 $393,454.90 ACXIOM CORP. 4,500 $182,430.00 ADTALEM GLOBAL EDU INC 5,830 $318,026.50 ADTRAN INC 2,280 $37,050.00 ADVANCED ENERGY INDUSTRIE 3,800 $232,712.00 ADVANSIX INC 1,830 $74,060.10

AECOM 16,652 $558,841.12 AEGION CORP 4,860 $120,430.80 AEROJET ROCKETDYNE HOLD 7,790 $262,523.00 AEROVIRONMENT, INC. 3,950 $290,759.50 AGCO CORP. 6,430 $405,218.60 AGILYSYS, INC. 570 $9,376.50 AGREE REALTY CORP 2,470 $131,502.80 AK STEEL HOLDING CORP. 33,150 $153,484.50 AKORN INC 16,100 $298,172.00 ALAMO GROUP INCORPORATED 2,320 $215,760.00 ALARM.COM HOLDING INC 1,550 $66,448.50 ALBANY INTERNATIONAL CORP 3,080 $203,742.00 ALEXANDER & BALDWIN INC. 5,773 $138,263.35 ALLEGHANY CORP. 1,461 $919,363.47 Crossmark Steward Small-Mid Cap Enhanced Index Fund Holdings Page 2 of 26

NAME SHARES MARKET VALUE

ALLEGHENY TECHNOLOGIES IN 11,100 $308,580.00 ALLEGIANT TRAVEL CO. 1,016 $125,577.60 ALLETE 3,230 $250,421.90 HEALTHCARE 9,226 $112,926.24 AMAG PHARMEUTICALS INC. 2,820 $62,181.00 AMBAC FINANCIAL GROUP INC 2,220 $45,332.40 AMEDISYS INC 6,629 $620,673.27 AMER PUB EDUCATION 1,320 $58,212.00 AMERICAN ASSETS TRUST INC 3,310 $127,203.30 AMERICAN AXLE & MANUFACTU 22,730 $380,045.60 AMERICAN CAMPUS COMMUN 8,310 $342,787.50 AMERICAN EAGLE OUTFITTERS 11,430 $287,807.40 AMERICAN EQUITY INVT LIFE 13,150 $469,849.50 AMERICAN FINANCIAL GROUP 6,240 $703,185.60 AMERICAN STATES WATER 2,020 $121,442.40 AMERICAN VANGUARD CORP 1,340 $29,078.00 AMERICAN WOODMARK CORP 2,150 $179,417.50 AMERIS BANCORP 2,390 $111,374.00 AMERISAFE, INC. 1,280 $80,384.00 AMN HEALTHCARE SERVICES 9,340 $565,070.00 AMPHASTAR PHARMACEUTICALS 2,530 $44,148.50 ANDERSONS INC 10,805 $380,876.25 ANGIODYNAMICS, INC. 5,160 $109,082.40 ANI PHARMACEUTICALS INC 3,260 $218,257.00 ANIKA THERAPEUTICS INC 1,350 $54,040.50 INTERNATIONAL 6,330 $461,457.00 APERGY CORP 5,400 $221,400.00 APOGEE ENTERPRISES INC 1,730 $87,814.80 APOLLO COMMERCIAL REAL ES 9,880 $188,609.20 APPLIED INDUSTRIAL TECH 2,640 $197,076.00 APPLIED OPTOELECTRONICS 12,960 $498,052.80 APTARGROUP INC 4,110 $420,987.30 AQUA AMERICA INC 8,172 $301,873.68 ARCBEST CORP 8,780 $408,709.00 ARCHROCK INC COM 19,600 $267,540.00 ARMOUR RESIDENTIAL REIT 6,990 $166,152.30 ARRIS INTERNATIONAL PLC 13,199 $333,406.74

ARROW ELECTRONICS INC 10,330 $783,427.20 Crossmark Steward Small-Mid Cap Enhanced Index Fund Holdings Page 3 of 26

NAME SHARES MARKET VALUE

ASBURY AUTOMOTIVE GROUP I 4,610 $324,083.00 ASCENA RETAIL GROUP INC 57,223 $210,580.64 ASGN INC 6,830 $616,749.00 ASHLAND GLOBAL HOLDINGS 4,280 $351,430.80 ASPEN INS HLDGS 7,910 $319,959.50 ASSOCIATED BANC-CORP. 15,458 $417,366.00 ASTEC INDUSTRIES INC 1,320 $64,851.60 ATLAS AIR WORLDWIDE 6,780 $454,599.00 ATMOS ENERGY CORP. 6,860 $630,228.20 ATN INTERNATIONAL, INC. 930 $59,408.40 AUTONATION INC. 8,620 $418,328.60 AVANOS MEDICAL INC 3,030 $167,256.00 AVIS BUDGET GROUP INC. 7,830 $272,875.50 AVISTA CORP. 3,820 $193,215.60 AVNET, INC. 17,370 $761,674.50 AVON PRODUCTS, INC. 29,260 $46,523.40 AXCELIS TECHNOLOGIES INC 14,230 $313,060.00 AXON ENTERPRISE 6,820 $463,282.60 AZZ INC 1,850 $100,270.00 B OF I HOLDING INC 10,060 $392,541.20 B&G FOODS, INC. 4,220 $132,508.00 BADGER METER INC. 1,610 $83,961.50 BALCHEM CORP 2,155 $216,124.95 BANC OF CALIFORNIA INC 2,860 $57,200.00 BANCORPSOUTH BANK 4,170 $137,193.00 BANK OF HAWAII CORP 3,570 $287,349.30 BANK OZK 9,560 $391,004.00 BANNER CORP 2,360 $148,609.20 BARNES & NOBLE EDUCATION 50,650 $284,653.00 BARNES & NOBLE, INC. 54,770 $334,097.00 BARNES GROUP INC 4,440 $301,254.00 BED, BATH & BEYOND, INC. 24,820 $464,878.60 BEL FUSE INC. CL B 5,790 $130,275.00 BELDEN INC. 3,040 $196,840.00 BELMOND LTD 8,700 $97,875.00 BEMIS CO., INC. 5,400 $247,914.00 BENCHMARK ELECTRONICS 10,710 $259,182.00

BERKSHIRE HILLS BANCORP 2,000 $81,200.00 Crossmark Steward Small-Mid Cap Enhanced Index Fund Holdings Page 4 of 26

NAME SHARES MARKET VALUE

BIG 5 SPORTING GOODS CORP 52,160 $336,432.00 BIG LOTS, INC. 5,790 $251,459.70 BIGLARI HOLDINGS INC-A 1 $684.19 BIO-RAD LABS INC. 1,600 $490,640.00 BIO-TECHNE CORP 3,380 $542,963.20 BIOTELEMETRY INC. 14,740 $773,850.00 BLACK HILLS CORP. 4,130 $247,676.10 BLACKBAUD INC. 5,100 $509,031.00 BLUCORA INC 2,880 $100,080.00 BOISE CASCADE CO 7,750 $335,187.50 BOSTON PRIVATE FIN. HDS. 6,690 $96,336.00 BOTTOMLINE TECHNOLOGIES D 2,000 $107,800.00 BRADY CORP 2,510 $96,007.50 BRIGGS & STRATTON CORP 8,710 $154,079.90 BRISTOW GROUP INC 10,140 $141,757.20 BROOKLINE BANCORP, INC. 6,090 $110,838.00 BROOKS AUTOMATION INC 19,690 $602,120.20 BROWN & BROWN INC 13,080 $382,720.80 BRUNSWICK CORP/DE 5,440 $349,792.00 BUCKLE, INC. (THE) 2,025 $48,701.25 C&J ENERGY SERVICES INC 4,270 $99,320.20 CABLE ONE INC 436 $315,602.96 CABOT CORP. 3,870 $255,807.00 CABOT MICROELECTRONICS 3,380 $407,121.00 CACI INTL. CLASS A 2,760 $483,552.00 CAL-MAINE FOODS INC 1,850 $83,250.00 CALAMP CORP. 9,460 $215,309.60 CALAVO GROWERS INC 5,000 $462,500.00 CALERES INC 8,635 $289,186.15 CALIFORNIA WATER SERVICE 2,820 $115,902.00 CALLAWAY GOLF CO. 5,740 $110,437.60 CALLON PETROLEUM CORP 15,590 $167,748.40 CAMBREX CORP. 1,950 $121,875.00 CAMDEN PROPERTY 6,260 $579,613.40 CANTEL MEDICAL CORP 3,887 $360,363.77 CAPELLA EDUCATION CO. 980 $101,920.00 CAPSTEAD MORTGAGE CORP 11,960 $100,105.20 CARBO CERAMICS INC. 1,100 $10,263.00 Crossmark Steward Small-Mid Cap Enhanced Index Fund Holdings Page 5 of 26

NAME SHARES MARKET VALUE

CARDTRONICS PLC 3,270 $82,796.40 CAREER EDUCATION CORP. 3,860 $71,024.00 CARETRUST REIT INC 5,798 $98,044.18 CARLISLE COS., INC. 4,080 $501,187.20 CARPENTER TECHNOLOGY 3,010 $164,857.70 CARRIZO OIL & GAS INC 5,100 $143,718.00 CARS.COM INC 4,330 $122,842.10 CARTER'S INC. 3,290 $344,890.70 CATALENT INC 14,250 $594,225.00 CATHAY BANCORP INC. 3,620 $150,555.80 CATO CORP 21,560 $536,844.00 CAVCO INDUSTRIES INC. 2,140 $454,643.00 CBL & ASSOCIATES PROPERTY 46,830 $255,223.50 CDK GLOBAL INC 7,470 $466,501.50 CEDAR REALTY TRUST INC 4,120 $19,611.20 CENTRAL GARD & PET CL A 7,180 $288,061.60 CENTRAL GARD & PET CO 2,270 $97,995.90 CENTRAL PACIFIC FINANCIAL 2,140 $58,978.40 COMPANY 3,020 $38,686.20 CEVA INC 8,070 $242,907.00 CHARLES RIVER LABORATORIE 4,830 $600,369.00 CHART INDUSTRIES INC 2,110 $164,769.90 CHATHAM LODGING TRUST 1,570 $33,817.80 CHEMED CORP 1,920 $606,777.60 CHEMICAL FINANCIAL CORP 4,364 $247,875.20 CHEMOURS CO/THE 12,320 $564,379.20 CHESAPEAKE ENERGY CORP. 64,850 $306,092.00 CHESAPEAKE LODGING TRUST 3,940 $126,158.80 CHICO'S FAS INC. 30,380 $264,306.00 CHILDREN'S PLACE INC/THE 1,410 $173,289.00 CIENA CORP. 14,430 $366,522.00 CINCINNATI BELL 2,552 $34,069.20 CINEMARK HOLDINGS, INC. 6,410 $230,247.20 CIRCOR INTERNATIONAL, INC 1,590 $70,516.50 CIRRUS LOGIC INC. 6,760 $292,437.60 CITY HOLDING CO 1,680 $135,206.40 CLEAN HARBORS, INC. 3,410 $194,131.30 CLEARWATER PAPER CORP 7,200 $162,720.00 Crossmark Steward Small-Mid Cap Enhanced Index Fund Holdings Page 6 of 26

NAME SHARES MARKET VALUE

CLOUD PEAK ENERGY INC. 82,100 $214,281.00 CNO FINCANCIAL GROUP INC 21,380 $435,083.00 CNX RESOURCES CORP 20,130 $327,716.40 COCA-COLA BOTTLING CO CON 1,799 $261,070.88 COGENT COMMUNICATIONS HOL 4,120 $214,034.00 COGNEX CORP. 14,850 $783,783.00 COHERENT, INC. 2,704 $427,394.24 COHU, INC. 15,510 $390,541.80 COLUMBIA BANKING SYSTEM 3,710 $151,850.30 COMFORT SYSTEMS USA 5,220 $289,971.00 COMMERCE BANCSHARES INC. 5,447 $363,859.60 COMMERCIAL METALS CO. 16,600 $370,844.00 COMMUNITY BANK SYSTEM INC 3,040 $192,280.00 COMMUNITY HEALTHCARE TRUS 650 $19,500.00 COMMVAULT SYSTEMS, INC. 2,600 $168,740.00 COMPASS MINERALS INTL INC 2,290 $155,376.50 COMPUTER PROGRAMS & SYS. 830 $25,896.00 COMTECH TELECOM 10,190 $342,384.00 CONMED CORP 1,700 $125,800.00 CONSOL ENERGY INC 1,657 $68,980.91 CONSOLIDATED COMMUNICATIO 3,150 $40,131.00 CONTROL4 CORP 9,970 $253,537.10 CONVERGYS 10,770 $264,942.00 COOPER TIRE & RUBBER CO. 8,350 $238,392.50 COOPER-STANDARD HOLDING 2,370 $319,476.00 CORCEPT THERAPEUTICS 25,290 $332,057.70 CORE LABORATORIES 3,640 $408,116.80 CORECIVIC INC 6,958 $178,403.12 CORELOGIC, INC. 7,180 $349,666.00 CORESITE REALTY CORP 3,820 $428,222.00 CORPORATE OFFICE PROP. 5,190 $154,350.60 CORVEL CORP 3,930 $225,385.50 COUSINS PROPERTIES 20,119 $187,509.08 CRACKER BARREL OLD 2,120 $310,569.40 CRANE COMPANY 3,510 $317,900.70 CRAY INC 2,470 $61,626.50 CREE, INC 5,960 $281,014.00 CROCS, INC. 5,150 $93,266.50 Crossmark Steward Small-Mid Cap Enhanced Index Fund Holdings Page 7 of 26

NAME SHARES MARKET VALUE

CROSS COUNTRY HEALTHCARE 11,830 $138,765.90 CRYOLIFE INC 2,540 $75,692.00 CSG SYSTEMS INTL 1,930 $78,493.10 CTS CORP 2,310 $80,619.00 CUBIC CORP 1,620 $110,322.00 CULLEN/FROST BANKERS 4,120 $455,218.80 CURTISS-WRIGHT CORP 3,010 $400,420.30 CUSTOMERS BANCORP INC 2,480 $63,165.60 CUTERA, INC. 9,480 $379,200.00 CVB FINANCIAL CORP. 3,720 $88,982.40 CYPRESS SEMICONDUCTOR 16,820 $299,564.20 CYRUSONE INC 6,330 $391,953.60 CYTOKINETICS INC 3,980 $29,253.00 DAKTRONICS INC. 9,920 $85,212.80 DANA INC 8,380 $178,913.00 DARLING INGREDIENTS INC 10,220 $205,319.80 DCT INDUSTRIAL TRUST INC 8,670 $579,762.90 DEAN FOODS CO. 26,240 $257,676.80 DECKERS OUTDOOR CORP 2,150 $242,584.50 DELPHI TECHNOLOGIES PLC 8,670 $391,623.90 DELUXE CORP 3,200 $188,576.00 DENBURY RESOURCES, INC. 17,840 $80,458.40 DEPOMED, INC. 3,550 $31,453.00 DIAMOND OFFSHORE DRILLING 16,630 $319,296.00 DIAMONDROCK HOSP. CO. 13,760 $164,019.20 DICK'S SPORTING GOODS 15,270 $521,317.80 DIEBOLD NIXDORF INC 8,830 $100,220.50 DIGI INTERNATIONAL, INC. 16,920 $228,420.00 DILLARD'S, INC., CLASS A 8,420 $675,873.40 DIME COMMUNITY BANCORP 1,490 $25,628.00 DINE BRANDS GLOBAL INC 1,520 $107,965.60 DIODES INC 1,910 $70,975.60 DIPLOMAT PHARMACY INC 14,560 $302,556.80 DOMINO'S PIZZA INC. 3,454 $907,227.64 DOMTAR CORP. 10,860 $523,669.20 DONALDSON CO INC. 6,710 $320,067.00 DONNELLEY FINANCIAL 2,051 $42,660.80 DORMAN PRODUCTS INC 1,950 $145,626.00 Crossmark Steward Small-Mid Cap Enhanced Index Fund Holdings Page 8 of 26

NAME SHARES MARKET VALUE

DOUGLAS EMMETT 8,050 $312,662.00 DRIL-QUIP, INC. 3,200 $164,960.00 DSP GROUP INC 1,120 $14,000.00 DSW INC. 11,720 $321,596.80 DUN & BRADSTREET NEW 2,740 $344,938.60 DUNKIN' BRANDS GROUP INC. 5,860 $408,031.80 DXP ENTERPRISES INC/TX 8,670 $358,417.80 DYCOM INDUSTRIES INC 4,500 $401,220.00 EAGLE MATERIALS INC 4,110 $408,328.50 EAGLE PHARMACEUTICALS INC 2,360 $187,030.00 EAST WEST BANCORP INC. 10,680 $691,423.20 EASTERLY GOVERNMENT PROPE 9,200 $174,340.00 EASTGROUP PROPERTIES INC 3,960 $377,467.20 EATON VANCE CORP. 7,670 $407,507.10 EBIX INC 4,150 $329,302.50 ECHO GLOBAL LOGISTICS, 8,360 $288,002.00 EDGEWELL PERSONAL CARE 3,870 $208,438.20 EDUCATION REALTY TRUST 4,780 $197,700.80 EHEALTH, INC. 930 $22,078.20 EL PASO ELECTRIC CO. 2,290 $142,667.00 EL POLLO LOCO HOLDINGS 9,520 $110,432.00 ELECTRO SCIENTIFIC IND 12,400 $223,572.00 ELECTRONICS FOR IMAGING 2,990 $102,018.80 EMCOR GROUP INC 5,210 $400,909.50 EMERGENT BIOSOLUTIONS INC 6,880 $373,928.00 EMPLOYERS HOLDINGS, INC. 1,950 $90,577.50 ENANTA PHARMACEUTICALS 6,460 $629,979.20 ENCOMPASS HEALTH CORP 9,460 $715,459.80 ENCORE CAPITAL GROUPS INC 1,730 $62,453.00 ENCORE WIRE CORP 3,940 $192,075.00 ENDO INTL PLC 12,320 $153,260.80 ENERGEN CORP. 6,970 $517,034.60 ENERGIZER HOLDINGS INC 3,830 $243,894.40 ENERSYS 2,860 $234,720.20 ENGILITY HOLDINGS INC 8,600 $297,560.00 ENOVA INTL INC 12,373 $383,563.00 ENPRO INDUSTRIES INC 4,770 $364,380.30 ENSCO PLC CLASS A 56,064 $416,555.52 Crossmark Steward Small-Mid Cap Enhanced Index Fund Holdings Page 9 of 26

NAME SHARES MARKET VALUE

ENSIGN GROUP INC 3,200 $115,424.00 EPLUS INC 1,190 $117,393.50 EPR PROPERTIES 4,980 $331,120.20 ERA GROUP INC. 2,580 $36,455.40 ESCO TECHNOLOGIES INC 1,710 $106,447.50 INC 15,290 $254,272.70 ESTERLINE TECHNOLOGIES 4,990 $425,647.00 ETHAN ALLEN INTERIORS INC 1,690 $38,025.00 EVERCORE INC 5,100 $576,300.00 EVERTEC INC 2,520 $58,716.00 EW SCRIPPS CO/THE 2,860 $37,466.00 EXELIXIS INC 31,070 $643,149.00 EXLSERVICE HOLDINGS, INC. 4,310 $257,048.40 EXPONENT INC 3,240 $158,436.00 EXPRESS, INC. 30,260 $291,403.80 EXTERRAN CORP 1,885 $52,252.20 EXTREME NETWORKS, INC. 14,920 $126,820.00 EZCORP INC 20,230 $231,633.50 FABRINET 6,650 $260,148.00 FACTSET RESEARCH SYSTEM 3,270 $658,447.20 FAIR ISAAC CORP 2,800 $564,088.00 FARO TECHNOLOGIES INC 1,160 $75,516.00 FEDERAL SIGNAL CORP 3,170 $75,287.50 FEDERATED GOVERNMENT OBL 2,591,169 $2,591,169.26 FEDERATED INVESTORS INC 7,460 $180,532.00 FIDELITY SOUTHERN CORP 560 $13,400.80 FIESTA RESTAURANT GROUP 1,880 $54,614.00 FINISAR CORPORATION 12,680 $213,658.00 FIRST AMERICAN FIN CORP 6,480 $362,880.00 FIRST BANCORP. 48,752 $400,741.44 FIRST COMMONWEALTH FINANC 4,950 $83,506.50 FIRST FINANCIAL BANCORP 4,080 $123,828.00 FIRST FINANCIAL BANKSHARE 3,700 $209,420.00 FIRST HORIZON NATL CORP 18,240 $326,313.60 FIRST INDUSTRIAL REALTY 11,890 $387,019.50 FIRST MIDWEST BANCORP INC 6,240 $166,420.80 FIRST SOLAR, INC. 5,040 $263,844.00 FIRSTCASH INC. 5,798 $470,797.60 Crossmark Steward Small-Mid Cap Enhanced Index Fund Holdings Page 10 of 26

NAME SHARES MARKET VALUE

FIVE BELOW INC 7,910 $768,535.60 FLOTEK INDUSTRIES 41,060 $127,286.00 FLOWERS FOODS, INC. 11,083 $226,093.20 FNB CORP. 19,590 $251,339.70 FORMFACTOR, INC. 22,970 $297,461.50 FORRESTER RESEARCH INC. 760 $35,150.00 FORTINET INC 14,640 $921,002.40 FORWARD AIR CORP 3,110 $198,729.00 FOSSIL GROUP INC. 20,570 $538,934.00 FOUR CORNERS PPTY TR 17,867 $444,888.30 FOX FACTORY HOLDING CORP 8,330 $414,001.00 FRANCESCA'S HOLDINGS CORP 22,880 $186,243.20 FRANKLIN ELECTRIC CO INC 1,990 $98,405.50 FRANKLIN FINANCIAL NTWK 770 $30,145.50 FRANKLIN STREET 3,250 $28,632.50 FRONTIER COMMUNICATIONS 16,392 $85,566.24 FTD COS INC 15,230 $54,980.30 FTI CONSULTING INC. 5,150 $406,644.00 FULTON FIN CORP 11,130 $193,105.50 FUTUREFUEL CORP 1,380 $18,988.80 G-III APPAREL GROUP LTD 8,700 $397,590.00 GAMESTOP CORP 27,970 $403,047.70 GANNETT INC COM 29,510 $311,920.70 GATX CORP 4,010 $330,183.40 GENESCO, INC. 9,690 $394,383.00 GENESEE & WYOMING INC 3,990 $343,140.00 GENTEX CORP 17,210 $399,272.00 GENTHERM INC 2,220 $100,566.00 GENWORTH FINANCIAL INC 140,870 $648,002.00 GEOSPACE TECHNOLOGIES COR 570 $8,019.90 GETTY REALTY CORP- NEW 2,470 $70,765.50 GIBRALTAR INDUSTRIES INC 1,990 $86,465.50 GLACIER BANCORP INC 3,730 $159,271.00 GLATFELTER COMPANY 11,320 $185,308.40 GLOBAL NET 1,560 $33,009.60 GLOBUS MEDICAL INC 9,320 $479,793.60 GOVERNMENT PROPERTIES 4,270 $64,348.90 GRACO, INC. 12,900 $595,206.00 Crossmark Steward Small-Mid Cap Enhanced Index Fund Holdings Page 11 of 26

NAME SHARES MARKET VALUE

GRAHAM HOLDINGS CO 785 $438,815.00 GRANITE CONSTRUCTION 3,000 $161,850.00 GREAT WESTERN BANCORP INC 3,280 $137,268.00 GREEN BANCORP INC 460 $11,178.00 GREEN DOT CORP - CLASS A 5,200 $412,464.00 GREEN PLAINS INC 26,200 $434,920.00 GREENBRIER COS. INC 6,000 $339,900.00 GREENHILL & CO., INC. 1,450 $47,415.00 GREIF, INC. CLASS A 3,590 $195,475.50 GRIFFON CORP. 2,660 $47,614.00 GROUP 1 AUTOMOTIVE INC 5,470 $382,845.30 GUESS? INC 13,870 $314,294.20 GULF ISLAND FABRICATION 9,340 $84,527.00 GULFPORT ENERGY CORP. 20,700 $238,257.00 HAEMONETICS CORP 3,190 $311,471.60 HAIN CELESTIAL GROUP INC/ 6,070 $172,630.80 HANCOCK WHITNEY CORP 5,049 $253,712.25 HANMI FINANCIAL CORP. 2,241 $56,137.05 HANOVER INSURANCE GROUP 4,290 $538,051.80 HARMONIC INC 7,510 $34,546.00 HARSCO CORP 11,250 $285,187.50 HAVERTY FURNITURE COS INC 8,450 $167,310.00 HAWAIIAN ELECTRIC INDUST 6,130 $215,592.10 HAWAIIAN HOLDINGS INC 3,210 $128,721.00 HAWKINS INC 3,630 $135,399.00 HAYNES INTERNAT'L INC 4,520 $191,919.20 HB FULLER CO 3,460 $196,112.80 HCI GROUP INC. 760 $32,520.40 HEALTHCARE REALTY TRUST 7,960 $236,491.60 HEALTHCARE SERVICES 8,832 $355,576.32 HEALTHEQUITY INC 3,290 $248,395.00 HEALTHSTREAM, INC 1,710 $48,016.80 HEARTLAND EXPRESS INC 2,973 $57,051.87 HEIDRICK & STRUGGLES INTL 1,280 $52,352.00 HELEN OF TROY LTD 1,880 $215,354.00 HELIX ENERGY SOLUTIONS 18,030 $180,480.30 HERMAN MILLER INC 8,200 $310,370.00 HERSHA HOSPITALITY TRUST 12,410 $267,931.90 Crossmark Steward Small-Mid Cap Enhanced Index Fund Holdings Page 12 of 26

NAME SHARES MARKET VALUE

HESKA CORP 2,010 $201,502.50 HFF, INC.-CLASS A 6,590 $296,615.90 HIBBETT SPORTS INC 18,230 $418,378.50 HIGHPOINT RESOURCES CORP 2,440 $15,957.60 HIGHWOODS PROPERTIES 5,600 $275,016.00 HILL-ROM HOLDINGS, INC. 6,900 $649,980.00 HILLENBRAND, INC. 3,200 $160,640.00 HMS HOLDINGS CORPORATION 5,770 $138,076.10 HNI CORPORATION 4,960 $214,619.20 HOME BANCSHARES, INC. 9,702 $224,989.38 HOMESTREET INC 5,170 $153,032.00 HOPE BANCORP INC 7,602 $127,561.56 HORACE MANN EDUCATORS 3,940 $172,178.00 HOSPITALITY PPTYS TRUST 8,060 $227,856.20 HUB GROUP 6,270 $290,928.00 HUBBELL INC 3,990 $491,767.50 ICU MEDICAL INC 2,150 $616,620.00 IDACORP INC. 3,320 $312,876.80 IDEX CORP 5,640 $866,191.20 II-VI INC 8,390 $328,888.00 ILG INC 5,980 $205,293.40 INDEPENDENCE REALTY TRUST 470 $4,770.50 INDEPENDENT BANK CORP/ROC 2,150 $190,060.00 INGEVITY CORP 3,620 $360,805.40 INC. 4,890 $495,357.00 INNOPHOS HOLDINGS 1,220 $55,119.60 INNOSPEC INC 1,770 $143,281.50 INNOVIVA INC 29,140 $412,331.00 INOGEN INC 2,820 $561,885.00 INSIGHT ENTERPRISES, INC. 9,640 $484,602.80 INSPERITY, INC. 7,520 $715,152.00 INSTALLED BUILDING PROD 5,870 $320,502.00 INSTEEL INDUSTRIES, INC. 1,140 $46,888.20 INTEGER HOLDINGS CORP 7,730 $552,308.50 INTEGRA LIFESCIENCES HLDG 4,460 $277,991.80 INTEGRATED DEVICE TECH 13,830 $476,166.90 INTER PARFUMS INC 2,820 $169,764.00 INTERACTIVE BROKERS GRP 5,600 $335,216.00 Crossmark Steward Small-Mid Cap Enhanced Index Fund Holdings Page 13 of 26

NAME SHARES MARKET VALUE

INTERDIGITAL, INC. 3,720 $306,714.00 INTERFACE, INC. 6,390 $143,136.00 INTERNATIONAL BANCSHARES 3,120 $138,684.00 INTERNATIONAL SPEEDWAY CO 3,850 $166,705.00 INTL FCSTONE INC 7,020 $376,201.80 INVACARE CORP. 7,760 $138,516.00 INVESCO MORTGAGE CAPITAL 12,690 $210,527.10 INVESTMENT TECHNOLOGY 2,590 $57,368.50 IRIDIUM COMMUNICATIONS 17,230 $298,079.00 IROBOT CORP. 4,130 $327,302.50 ITRON INC. 2,410 $147,492.00 ITT INC 4,730 $268,049.10 J.C. PENNEY, INC. 79,090 $193,770.50 J&J SNACK FOODS CORP 1,330 $192,796.80 J2 GLOBAL INC 4,900 $415,716.00 JABIL INC 21,120 $594,950.40 JACK HENRY & ASSOC. 5,890 $793,383.00 JACK IN THE BOX INC 2,550 $214,812.00 JAMES RIVER GROUP HLDGS 1,860 $76,985.40 JANUS HENDERSON GROUP 15,080 $490,854.00 JBG SMITH PROPERTIES 5,470 $199,655.00 JETBLUE AIRWAYS CORP. 22,600 $406,800.00 JOHN B SANFILIPPO & SON I 760 $58,421.20 JOHN BEAN TECH CORP. 3,685 $407,561.00 JOHN WILEY & SONS INC 2,890 $182,503.50 JONES LANG LASALLE INC. 2,984 $510,293.84 KAISER ALUMINUM CORP. 1,350 $150,687.00 KAMAN CORP 1,960 $129,791.20 KAPSTONE PAPER & PCKG 9,340 $324,845.20 KB HOME 14,670 $348,412.50 KBR, INC. 13,640 $272,527.20 KELLY SERVICES, INC. CL A 15,000 $364,350.00 KEMET CORP. 25,270 $656,767.30 KEMPER CORP 7,242 $577,911.60 KENNAMETAL, INC. 4,540 $176,878.40 KEYSIGHT TECHNOLOGIES INC 10,900 $632,200.00 KILROY REALTY CORP. 6,660 $485,847.00 KIRBY CORP 4,970 $414,746.50 Crossmark Steward Small-Mid Cap Enhanced Index Fund Holdings Page 14 of 26

NAME SHARES MARKET VALUE

KIRKLAND'S INC. 19,390 $220,658.20 KITE REALTY GROUP TRUST 8,035 $135,550.45 KLX INC 7,100 $518,655.00 KNIGHT-SWIFT TRANSPORT 7,330 $238,591.50 KNOWLES CORP 8,610 $149,469.60 KOPIN CORP 11,930 $36,505.80 KOPPERS HOLDINGS, INC. 5,420 $203,521.00 KORN/FERRY INTERNATIONAL 8,510 $561,489.80 KRATON CORP 7,350 $353,461.50 KULICKE & SOFFA INDUSTRIE 14,420 $380,111.20 LA-Z-BOY INC 2,750 $83,875.00 LAMAR ADVERTISING CO 5,320 $391,711.60 LAMB WESTON HOLDING 11,270 $791,942.90 LANCASTER COLONY 1,650 $239,299.50 LANDSTAR SYSTEM INC. 2,810 $312,331.50 LANNETT CO INC 1,900 $24,225.00 LANTHEUS HOLDINGS INC 4,900 $70,805.00 LASALLE HOTEL PROPERTIES 9,800 $339,766.00 LCI INDUSTRIES 3,320 $305,274.00 LEGACYTEXAS FINANCIAL GRP 6,280 $275,252.40 LEGG MASON, INC. 10,840 $369,969.20 LEIDOS HOLDINGS 8,710 $595,938.20 LEMAITRE VASCULAR INC 7,690 $276,840.00 LENDINGTREE INC 1,704 $406,915.20 LENNOX INTERNATIONAL INC. 3,360 $729,388.80 LEXINGTON REALTY TRUST 17,775 $156,242.25 LGI HOMES INC 6,640 $343,221.60 LHC GROUP, INC. 5,350 $460,528.00 LIBERTY PROPERTY TRUST 8,550 $366,453.00 LIFE STORAGE INC 3,360 $322,425.60 LIGAND PHARMACEUTICALS-CL 2,840 $620,057.20 LINCOLN ELECTRIC HOLDING 4,130 $387,972.20 LINDSAY CORP 990 $93,198.60 LIQUIDITY SERVICES, INC. 1,710 $12,055.50 LITHIA MOTORS INC 2,200 $195,910.00 LITTELFUSE INC 2,580 $559,395.60 LIVANOVA PLC 6,180 $680,603.40 LIVE NATION ENTERTAINMENT 13,072 $644,188.16 Crossmark Steward Small-Mid Cap Enhanced Index Fund Holdings Page 15 of 26

NAME SHARES MARKET VALUE

LIVEPERSON, INC. 2,520 $58,464.00 LOGMEIN, INC. 4,760 $385,798.00 LOUISIANA-PACIFIC CORP 19,220 $517,402.40 LSB INDUSTRIES INC 1,840 $12,088.80 LSC COMMUNICATIONS INC 15,461 $232,224.22 LTC PROPERTIES INC. 2,620 $110,485.40 LUMBER LIQUIDATORS 1,830 $35,392.20 LUMENTUM HOLDINGS INC 3,904 $203,984.00 LUMINEX CORP 2,960 $100,225.60 LYDALL INC 1,060 $49,184.00 M/I HOMES INC 9,410 $243,342.60 MACK-CALI REALTY CORP 4,340 $84,499.80 MAGELLAN HEALTH INC 4,610 $335,377.50 MAIDEN HOLDINGS 26,540 $230,898.00 MALLINCKRODT PLC 5,820 $136,479.00 MANHATTAN ASSOCIATES INC 3,920 $188,630.40 MANPOWERGROUP INC. 6,400 $596,864.00 MANTECH INT'L CORP. 3,210 $192,118.50 MARCUS CORP. 2,560 $98,688.00 MARINEMAX INC 12,600 $236,250.00 MARKETAXESS HOLDINGS,INC. 3,080 $596,811.60 MARRIOTT VACATIONS WORLD 3,680 $438,324.80 MARTEN TRANSPORT LTD 2,936 $64,151.60 MASIMO CORP. 5,600 $556,752.00 MATADOR RESOURCES CO. 6,450 $216,075.00 MATERION CORP 1,110 $69,597.00 MATRIX SERVICE CO 15,700 $313,215.00 MATSON INC. 7,190 $258,840.00 MATTHEWS INTL. CORP CL. A 2,290 $120,339.50 MAXIMUS INC 5,790 $375,249.90 MAXLINEAR INC CLASS A 12,330 $213,432.30 MB FINANCIAL INC 5,401 $261,678.45 MCDERMOTT INTL INC 21,773 $392,131.73 MDC HOLDINGS, INC. 3,041 $88,310.64 MDU RESOURCES GROUP INC 11,290 $327,410.00 MEDICAL PROPERITES 23,000 $331,430.00 MEDIDATA SOLUTIONS 8,580 $637,579.80 MEDIFAST INC. 3,150 $540,792.00 Crossmark Steward Small-Mid Cap Enhanced Index Fund Holdings Page 16 of 26

NAME SHARES MARKET VALUE

MERCURY GENERAL CORP. 4,200 $216,006.00 MERCURY SYSTEMS INC 10,830 $451,935.90 MEREDITH CORP 3,340 $177,521.00 MERIDIAN BIOSCIENCE INC 1,900 $30,020.00 MERIT MEDICAL SYSTEMS INC 7,345 $398,833.50 MERITAGE CORP 2,470 $106,580.50 META FINANCIAL GROUP INC 2,210 $197,684.50 METHODE ELECTRONICS INC 2,020 $79,285.00 MICHAELS COS INC THE 6,250 $127,562.50 MICROSTRATEGY INC 1,079 $140,431.85 MIMEDX GROUP INC 36,160 $153,680.00 MINERALS TECHNOLOGIES 2,410 $182,196.00 MKS INSTRUMENT, INC 7,020 $661,986.00 MOBILE MINI INC 2,710 $115,581.50 MOLINA HEALTHCARE INC. 3,035 $315,913.15 MOMENTA PHARMACEUTICALS 16,220 $480,112.00 MONOLITHIC POWER SYS. INC 4,350 $577,158.00 MONOTYPE HLDGS. 2,060 $42,539.00 MONRO INC 2,465 $166,264.25 MOOG, INC. - CLASS A 2,340 $175,523.40 MOTORCAR PARTS OF AMERICA 1,270 $27,432.00 MOVADO GROUP INC 4,420 $220,116.00 MSA SAFETY INC 2,350 $237,068.00 MSC INDUSTRIAL DIRECT - A 3,200 $270,816.00 MTS SYSTEMS CORP. 1,180 $64,339.50 MUELLER INDUSTRIES INC 2,680 $88,734.80 MULTI-COLOR CORP 1,620 $107,487.00 MURPHY OIL CORP. 15,380 $511,538.80 MYERS INDUSTRIES, INC. 1,120 $24,136.00 MYR GROUP INC. 6,960 $256,754.40 MYRIAD GENETICS INC 8,560 $374,500.00 NABORS INDUSTRIES, LTD. 16,025 $95,829.50 NANOMETRICS INC 2,210 $83,228.60 NATIONAL BANK HOLDINGS 10,890 $431,026.20 NATIONAL FUEL GAS CO. 6,000 $322,200.00 NATIONAL INSTRUMENTS 7,975 $349,384.75 NATIONAL PRESTO INDUSTRIE 580 $72,297.00 NATIONAL RETAIL PROPERTIE 9,100 $405,951.00 Crossmark Steward Small-Mid Cap Enhanced Index Fund Holdings Page 17 of 26

NAME SHARES MARKET VALUE

NATIONAL STORAGE AFFILIA 16,300 $469,929.00 NATUS MEDICAL INC 2,130 $77,745.00 NAUTILUS GROUP, INC. 2,140 $30,495.00 NAVIENT CORP 30,240 $399,470.40 NAVIGANT CONSULTING INC 9,000 $195,840.00 NAVIGATORS GROUP INC. 4,020 $242,607.00 NBT BANCORP INC 1,690 $68,005.60 NCR CORP 10,000 $279,200.00 NEENAH INC. 1,360 $119,408.00 NEOGEN CORP 5,229 $430,869.60 NETGEAR INC. 2,050 $134,992.50 NETSCOUT SYSTEMS INC 7,300 $195,640.00 NEW JERSEY RESOURCES CORP 4,610 $213,212.50 NEW MEDIA INVESTMENT GROU 12,200 $219,478.00 NEW YORK CMNTY BANCORP 31,710 $341,516.70 NEW YORK TIMES CO/THE 12,840 $318,432.00 NEWMARKET CORP 834 $341,472.96 NEWPARK RESOURCES INC 11,020 $121,771.00 NIC, INC. 5,070 $83,148.00 NMI HOLDINGS INC 26,350 $550,715.00 NOBLE CORP PLC 30,220 $176,484.80 NORDSON CORP. 3,860 $517,664.60 NORTHFIELD BANCORP INC. 4,980 $82,966.80 NORTHWEST BANCSHARES INC 3,450 $62,169.00 NORTHWEST NATURAL GAS 1,670 $108,800.50

NORTHWESTERN CORP. 3,070 $182,143.10 NOW INC 33,310 $497,984.50 NU SKIN ENTERPRISES, INC. 3,460 $252,061.00 NUTRI/SYSTEM INC 6,560 $262,400.00 NUVASIVE, INC. 3,270 $189,823.50 NVENT ELECTRIC PLC 8,420 $230,708.00 NVR INC 315 $869,220.45 OASIS PETROLEUM INC. 26,850 $328,107.00 OCEANEERING INTERNATIONAL 13,010 $355,953.60 OCLARO INC. 11,190 $94,667.40 OFFICE DEPOT, INC. 142,866 $358,593.66 OFG BANCORP 21,110 $351,481.50 OGE ENERGY CORP. 9,110 $330,146.40 Crossmark Steward Small-Mid Cap Enhanced Index Fund Holdings Page 18 of 26

NAME SHARES MARKET VALUE

OIL STATES INTERNATIONAL 7,510 $262,099.00 OLD DOMINION FREIGHT 5,350 $785,380.00 OLD NATIONAL BANCORP/IN 4,940 $96,083.00 OLD REPUBLIC INTL CORP 20,420 $435,150.20 OLIN CORP 9,470 $279,459.70 OLLIE'S BARGAIN OUTLET 8,140 $565,730.00 OLYMPIC STEEL INC 20,220 $447,064.20 OMEGA HEALTHCARE 11,246 $333,893.74 OMNICELL INC. 6,110 $363,545.00 ONE GAS INC 3,240 $249,609.60 ONESPAN INC 1,490 $24,287.00 OPUS BANK 4,570 $129,331.00 ORASURE TECHNOLOGIES INC 25,380 $426,130.20 ORION GROUP HOLDINGS INC. 40,990 $375,878.30 ORITANI FINANCIAL CORP 2,820 $45,120.00 ORTHOFIX INT'L N.V. 2,980 $180,260.20 OSHKOSH TRUCK CORP. 4,850 $364,962.50 OSI SYSTEMS INC 1,800 $143,568.00 OWENS & MINOR, INC. 23,255 $438,821.85 OWENS- INC. 14,070 $262,827.60 OXFORD INDUSTRIES, INC. 1,360 $125,283.20 PACIFIC PREMIER BANCORP I 5,810 $214,970.00 PACWEST BANCORP 9,130 $458,508.60 PAPA JOHN'S INTERNATIONAL 2,080 $87,276.80 PAR PACIFIC HOLDINGS 11,980 $209,769.80 PARK ELECTROCHEMICAL CORP 760 $16,803.60 PATRICK INDS INC 5,405 $331,056.25 PATTERSON COS INC. 13,040 $319,740.80 PATTERSON-UTI ENERGY INC 11,690 $201,068.00 PBF ENERGY INC 16,320 $762,144.00 PDC ENERGY, INC. 4,830 $304,193.40 PDF SOLUTIONS INC 1,270 $13,335.00 PENN VIRGINIA CORP 1,110 $93,817.20 PENNSYLVANIA REAL ESTATE 3,840 $40,780.80 PENNYMAC MORTGAGE INVESTM 11,720 $226,078.80 PERFICIENT, INC. 1,860 $48,955.20 PERRY ELLIS INTERNATIONAL 15,700 $440,228.00 PERSPECTA INC 7,240 $157,108.00 Crossmark Steward Small-Mid Cap Enhanced Index Fund Holdings Page 19 of 26

NAME SHARES MARKET VALUE

PETMED EXPRESS, INC 5,160 $191,590.80 PGT INNOVATIONS INC 15,930 $382,320.00 PHIBRO ANIMAL HEALTH CORP 4,500 $215,550.00 PHOTRONICS, INC. 18,480 $166,320.00 PINNACLE FIN. PARTNERS 5,090 $318,125.00 PIONEER ENERGY SERVICES 54,380 $179,454.00 PIPER JAFFRAY COS., INC. 1,230 $95,140.50 PITNEY BOWES INC. 8,970 $78,308.10 PLANTRONICS, INC. 2,250 $154,485.00 PLEXUS CORP. 3,820 $226,984.40 PNM RESOURCES INC 4,990 $196,356.50 POLARIS INC. 4,810 $507,070.20 POLYONE CORP 4,210 $188,818.50 POOL CORP 3,490 $534,842.50 POST HOLDINGS INC 4,715 $408,130.40 POTLATCHDELTIC CORP 3,734 $174,564.50 POWELL INDUSTRIES INC. 6,960 $255,084.00 POWER INTEGRATIONS INC 1,960 $140,140.00 PRA GROUP INC 2,970 $116,424.00 PRA HEALTH SCIENCES INC 4,450 $467,873.00 PREFERRED BANK / LA 4,700 $292,528.00 PRESTIGE BRANDS HOLD. INC 3,870 $138,275.10 PRIMERICA 4,930 $565,964.00 PROASSURANCE CORP 3,240 $133,812.00 PROGENICS PHARMACEUTICALS 7,170 $57,252.45 PROGRESS SOFTWARE CORP 4,950 $182,110.50 PROPETRO HOLDING CORP 3,210 $52,772.40 PROSPERITY BANCSHARES 5,220 $366,183.00 PROTO LABS, INC. 4,240 $528,516.00 PROVIDENCE SERVICE CORP 4,920 $344,793.60 PROVIDENT FINANCIAL SRVS 3,730 $95,264.20 PS BUSINESS PARKS INC 1,950 $249,151.50 PTC INC 7,040 $647,046.40 QEP RESOURCES, INC. 30,500 $316,895.00 QUAKER CHEMICAL CORP 1,220 $216,598.80 QUALITY SYSTEMS INC. 13,920 $280,209.60 QUALYS INC 8,370 $729,027.00 QUANEX BUILDING PRODUCTS 2,565 $45,400.50 Crossmark Steward Small-Mid Cap Enhanced Index Fund Holdings Page 20 of 26

NAME SHARES MARKET VALUE

QUINSTREET INC 24,630 $326,593.80 RAMBUS INC 11,480 $141,892.80 RAMCO-GERSHENSON PROPERTI 2,430 $31,954.50 RANGE RESOURCES CORP. 25,310 $390,533.30 RAVEN INDUSTRIES INC 4,000 $155,200.00 RAYONIER ADVANCED MATERI 3,213 $57,962.52 RAYONIER INC. REIT 6,220 $217,762.20 RE/MAX HOLDINGS 1,210 $61,468.00 REGAL BELOIT CORP 5,210 $447,799.50 REGENXBIO INC 1,730 $121,619.00 REGIS CORP 16,310 $284,772.60 REINSURANCE GROUP OF AMER 6,020 $851,830.00 RELIANCE STEEL & ALUMINUM 8,660 $781,132.00 RENAISSANCERE HOLDINGS 3,320 $437,742.00 RENEWABLE ENERGY GROUP 23,350 $398,117.50 RENT-A-CENTER, INC. 4,170 $61,882.80 REPLIGEN CORP. 6,590 $318,494.70 RESOURCES CONNECTION INC 4,760 $75,684.00 RETAIL OPPORTUNITY INVEST 8,900 $168,299.00 REX AMERICAN RESOURCES CO 1,670 $128,590.00 RH 3,050 $414,373.00 RING ENERGY INC 1,780 $22,000.80 RLI CORP 2,440 $182,414.40 ROGERS CORP 2,520 $293,756.40 ROLLINS INC 7,295 $400,787.30 ROWAN COMPANIES PLC 17,860 $258,612.80 ROYAL GOLD INC. 6,190 $523,735.90 RPM INC-OHIO 8,140 $523,971.80 RR DONNELLEY & SONS 6,153 $36,302.70 RUDOLPH TECHNOLOGIES INC 14,320 $409,552.00 RYDER SYSTEM, INC. 6,130 $479,979.00 S&T BANCORP INC 1,570 $70,273.20 SABRA HEALTHCARE REIT 16,129 $348,547.69 SABRE CORP 14,340 $353,050.80 SAFETY INSURANCE GROUP IN 1,250 $114,500.00 SAIA INC. 1,680 $126,588.00 SALLY BEAUTY HOLDINGS INC 7,800 $128,622.00 SANDERSON FARMS INC. 1,530 $154,269.90 Crossmark Steward Small-Mid Cap Enhanced Index Fund Holdings Page 21 of 26

NAME SHARES MARKET VALUE

SANMINA CORP 13,220 $384,702.00 SAUL CENTERS INC 1,700 $90,576.00 SCAN SOURCE INC. 12,110 $499,537.50 SCHOLASTIC CORP 5,980 $249,724.80 SCHULMAN INC 3,980 $172,533.00 SCIENCE APPLICATIONS INTL 2,820 $237,923.40 SEACOAST BANKING CORP OF 1,230 $36,051.30 SEACOR HOLDINGS, INC. 1,520 $80,210.40 SEI CORP 9,990 $598,800.60 SELECT MEDICAL HLDS 7,560 $157,248.00 SELECTIVE INSURANCE GROUP 3,370 $201,526.00 SEMTECH CORP. 3,910 $185,529.50 SENECA FOODS CORP 11,680 $314,776.00 SENIOR HOUSING PROP 14,200 $253,328.00 SENSIENT TECHNOLOGIES 2,850 $197,676.00 SERVICE CORP INTERNATIONA 14,610 $574,903.50 SERVISFIRST BANCSHARES IN 5,090 $215,052.50 SHAKE SHACK INC 3,360 $209,428.80 SHOE CARNIVAL INC. 12,960 $406,555.20 SHUTTERFLY, INC. 2,210 $181,794.60 SHUTTERSTOCK INC 3,310 $152,491.70 SIGNATURE BANK 3,790 $415,800.90 SIGNET JEWELERS LTD 12,240 $706,737.60 SILGAN HOLDINGS 4,060 $111,690.60 SILICON LABORATORIES INC 4,200 $400,050.00 SIMMONS FIRST NATIONAL CO 4,520 $134,696.00 SIMPSON MANUFACTURING CO 3,950 $288,192.00 SIX FLAGS ENTERTAINMENT 5,290 $343,585.50 SKECHERS USA INC. 16,520 $457,934.40 SKYWEST INC. 3,290 $197,071.00 SLEEP NUMBER CORP 9,340 $266,096.60 SLM CORP. 26,290 $296,814.10 SM ENERGY CO 6,610 $181,841.10 SOLAREDGE TECHNOLOGIES 2,370 $126,202.50 SONIC AUTOMOTIVE, INC. 16,980 $345,543.00 SONIC CORP. 3,470 $121,970.50 SONOCO PRODUCTS CO. 5,250 $293,055.00 SOTHEBY'S 4,790 $254,396.90 Crossmark Steward Small-Mid Cap Enhanced Index Fund Holdings Page 22 of 26

NAME SHARES MARKET VALUE

SOUTH JERSEY INDUSTRIES I 4,890 $165,917.70 SOUTHSIDE BANCSHARES 1,894 $64,945.26 SOUTHWEST GAS HOLDINGS IN 3,670 $286,994.00 SOUTHWESTERN ENERGY CO. 25,450 $130,813.00 SPARTANNASH CO 10,774 $258,145.04 SPECTRUM PHARMACEUTICALS 5,380 $114,540.20 SPIRE INC 3,490 $249,884.00 SPOK HOLDINGS INC 6,650 $96,425.00 SPROUTS FARMERS MARKETS 14,190 $304,943.10 SPS COMMERCE, INC. 2,590 $222,196.10 SPX CORP. 2,210 $81,991.00 SPX FLOW INC 2,500 $118,800.00 SRC ENERGY INC 11,210 $126,897.20 STAMPS.COM, INC. 2,750 $717,750.00 STANDARD MOTOR PRODUCTS I 2,840 $138,421.60 STANDEX INTERNATIONAL COR 1,050 $108,832.50 STEEL DYNAMICS, INC. 14,040 $661,143.60 STEPAN CO. 1,610 $141,003.80 STERIS PLC 5,430 $621,572.10 STERLING BANCORP/DE 14,199 $315,217.80 STEVEN MADDEN LTD 3,517 $190,093.85 STEWART INFO SERVICES CRP 7,620 $346,252.80 STIFEL FINANCIAL CORP 6,745 $371,851.85 STRAYER EDUCATION, INC. 952 $112,183.68 STURM RUGER & CO INC 1,190 $64,498.00

SUMMIT HOTEL PROPERTIES 7,620 $107,823.00 SUNCOKE ENERGY INC. 12,260 $139,886.60 SUPER MICRO COMPUTER, INC 16,570 $366,197.00 SUPERIOR ENERGY 7,690 $75,669.60 SUPERIOR INDUSTRIES INC 22,730 $417,095.50 SUPERNUS PHARMACEUTICALS 12,630 $668,758.50 SUPERVALU, INC. 12,621 $407,910.72 SURMODICS INC. 4,290 $252,252.00 SYKES ENTERPRISES INC 5,510 $163,426.60 SYNAPTICS, INC. 6,110 $306,172.10 SYNEOS HEALTH INC 3,550 $174,926.25 SYNNEX CORPORATION 4,120 $397,456.40 SYNOVUS FINANCIAL CORP 8,922 $440,925.24 Crossmark Steward Small-Mid Cap Enhanced Index Fund Holdings Page 23 of 26

NAME SHARES MARKET VALUE

TABULA RASA 5,150 $299,936.00 TACTILE SYSTEMS TECHNOLOG 1,000 $48,070.00 TAILORED BRANDS INC 3,280 $66,124.80 TANGER FACTORY OUTLET CTR 6,890 $164,326.50 TAUBMAN CENTERS INC. 4,160 $258,128.00 TCF FINANCIAL CORP 8,990 $225,738.90 TEAM INC 14,260 $310,868.00 TECH DATA CORP. 6,270 $522,980.70 TEGNA INC COM 14,410 $158,942.30 TELEDYNE TECHNOLOGIES INC 2,980 $653,871.60 TELEFLEX INC 3,433 $936,213.43 TELEPHONE & DATA SYSTEMS 15,400 $388,850.00 TEMPUR SEALY INTL INC 3,130 $152,963.10 TENNANT CO 1,310 $106,568.50 TERADYNE, INC. 16,100 $696,325.00 TERDATA CORP. 7,060 $270,327.40 TEREX CORP. 4,510 $198,981.20 TETRA TECH, INC. 3,410 $207,328.00 TETRA TECHNOLOGIES, INC. 4,190 $18,058.90 TEXAS CAPITAL 4,860 $441,288.00 THE BRINKS CO. 5,490 $438,376.50 THE GEO GROUP INC 6,934 $179,451.92 THE MEDICINES COMPANY 4,140 $164,482.20 THE SCOTTS MIRACLE-GRO CO 3,050 $242,261.50 THE TILE SHOP HOLDINGS 3,740 $31,042.00 THE WENDY'S COMPANY 15,430 $257,372.40 THIRD POINT REINSURANCE 18,250 $229,950.00 THOR INDUSTRIES, INC. 5,030 $477,095.50 TIMKEN CO. 3,960 $195,030.00 TIMKENSTEEL CORP 13,925 $193,557.50 TITAN INTERNATIONAL INC 11,420 $120,937.80 TIVITY HEALTH INC 6,320 $212,984.00 TIVO CORP 7,663 $93,105.45 TOLL BROTHERS INC 13,890 $489,761.40 TOMPKINS TRUSTCO 1,699 $145,570.32 TOOTSIE ROLL INDUSTRIES 1,015 $30,348.50 TOPBUILD CORP 6,660 $494,704.80 TORO CO. 5,970 $359,334.30 Crossmark Steward Small-Mid Cap Enhanced Index Fund Holdings Page 24 of 26

NAME SHARES MARKET VALUE

TRANSOCEAN, LTD. 26,000 $334,620.00 TRAVELPORT WORLDWIDE LTD 4,250 $80,325.00 TREDEGAR CORP 8,150 $212,307.50 TREEHOUSE FOODS INC. 10,480 $497,695.20 TREX CO INC 8,680 $674,783.20 TRI POINTE GROUP INC 22,360 $316,841.20 TRIMBLE INC 15,520 $547,856.00 TRINITY INDUSTRIES 11,730 $446,913.00 TRIUMPH GROUP INC 8,060 $168,051.00 TRUEBLUE INC. 9,670 $261,573.50 TRUSTCO BANK CORP NY 3,990 $36,309.00 TRUSTMARK CORP. 4,340 $152,724.60 TTEC HOLDINGS INC 3,150 $101,272.50 TTM TECHNOLOGIES 26,280 $456,220.80 TUPPERWARE CORP 3,350 $122,978.50 TYLER TECHNOLOGIES INC. 3,110 $699,718.90 U.S. PHYSICAL THER 1,430 $149,792.50 UGI CORP. 9,640 $512,269.60 ULTIMATE SOFTWARE GROUP 2,468 $683,364.52 ULTRA CLEAN HOLDINGS INC 1,600 $21,472.00 UMB FINANCIAL CORP. 3,360 $241,550.40 UMPQUA HOLDINGS CORP 14,270 $303,951.00 UNIFI INC. 3,470 $104,689.90 UNIFIRST CORP. 1,300 $243,295.00 UNIT CORP. 12,220 $304,278.00 UNITED BANKSHARES INC/WV 7,903 $292,015.85 UNITED COMMUNITY BANKS IN 5,222 $156,816.66 UNITED FIRE GROUP INC. 3,940 $237,542.60 UNITED INSURANCE HOLDINGS 5,890 $122,276.40 UNITED NATURAL FOODS INC. 10,080 $324,576.00 UNITED STATES STEEL CORP. 19,220 $700,184.60 UNITED THERAPEUTICS CORP 2,843 $349,433.13 UNITI GROUP INC 9,874 $174,572.32 UNIVERSAL ELECTRONICS 1,420 $49,629.00 UNIVERSAL FOREST PRODUCTS 3,610 $132,992.40 UNIVERSAL HEALTH REALTY 1,530 $102,984.30 UNIVERSAL INS HOLD 2,110 $93,684.00 URBAN EDGE PROPERTIES 4,870 $110,451.60 Crossmark Steward Small-Mid Cap Enhanced Index Fund Holdings Page 25 of 26

NAME SHARES MARKET VALUE

URBAN OUTFITTERS INC 5,250 $233,100.00 URSTADT BIDDLE PROP CL A 3,170 $70,564.20 US CONCRETE INC 4,200 $212,100.00 US ECOLOGY, INC. 1,570 $106,446.00 US SILICA HOLDINGS INC. 5,140 $138,574.40 VALLEY NATIONAL BANCORP 12,762 $148,677.30 VALMONT INDUSTRIES, INC. 1,960 $273,714.00 VALVOLINE INC 10,376 $234,393.84 VAREX IMAGING CORP 2,380 $91,011.20 VECTREN CORP. 4,790 $342,341.30 VEECO INSTRUMENTS INC 8,949 $131,102.85 VERA BRADLEY, INC. 17,920 $238,156.80 VERIFONE SYSTEMS INC 5,690 $130,301.00 VERITIV CORP 13,210 $505,943.00 VERSUM MATERIALS 10,080 $388,584.00 VIAD CORPORATION 1,360 $78,064.00 VIASAT INC. 3,560 $250,410.40 VIAVI SOLUTIONS INC 9,730 $98,467.60 VICOR CORP 6,100 $351,055.00 VIRTUS INVESTMENT PARTNER 1,037 $138,180.25 VIRTUSA CORPORATION 8,010 $423,168.30 VISHAY INTERTECHNOLOGY 9,070 $226,750.00 VISTA OUTDOOR INC 11,160 $181,238.40 VISTEON CORP 3,610 $422,658.80 VITAMIN SHOPPE, INC. 30,720 $256,512.00 VONGAGE HOLDINGS CORP. 20,440 $261,836.40 W.R. BERKLEY CORP. 7,610 $576,914.10 WABASH NATIONAL CORP 3,680 $72,864.00 WABTEC 5,280 $582,489.60 WADDELL & REED FINANCIAL 5,260 $108,934.60 WAGEWORKS INC. 4,380 $231,264.00 WALKER & DUNLOP INC 8,800 $521,488.00 WASHINGTON FED INC 5,670 $190,228.50 WASHINGTON PRIME GROUP 20,420 $163,972.60 WATSCO, INC. 2,280 $393,322.80 WATTS WATER TECH, INC. 1,830 $156,556.50 WD-40 CO 1,220 $195,383.00 WEBSTER FINANCIAL CORP 5,960 $384,598.80 Crossmark Steward Small-Mid Cap Enhanced Index Fund Holdings Page 26 of 26

NAME SHARES MARKET VALUE

WEINGARTEN REALTY 7,820 $236,320.40 WELLCARE GROUP, INC. 2,970 $794,237.40 WERNER ENTERPRISES INC 2,930 $109,142.50 WEST PHARMACEUTICAL SERVI 4,580 $502,197.00 WESTAMERICA BANCORP 1,970 $118,239.40 WEX US 3,260 $618,813.20 WILLIAM LYON HOMES 1,290 $28,160.70 WILLIAMS-SONOMA INC. 4,830 $282,506.70 WINGSTOP INC 6,470 $319,294.50 WINNEBAGO INDUSTRIES, INC 6,370 $254,163.00 CORP. 4,220 $370,220.60 WISDOMTREE INVESTMENTS 6,900 $60,306.00 WOLVERINE WORLD WIDE INC 6,130 $216,879.40 WOODWARD INC 3,610 $300,388.10 WORLD ACCEPTANCE 1,800 $179,838.00 WORLD FUEL SERVICES CORP. 17,650 $491,199.50 WORLD WRESTLING ENTERTAIN 11,340 $897,107.40 WORTHINGTON INDS., INC. 4,670 $218,649.40 WPX ENERGY INC. 21,900 $411,063.00 WYNDHAM DESTINATIONS INC 8,690 $400,782.80 WYNDHAM HOTELS & RESORTS 7,900 $458,200.00 XO GROUP INC 10,430 $293,917.40 XPERI CORP 3,080 $51,282.00 5,420 $747,580.60 ZUMIEZ, INC. 9,460 $214,269.00

This complete list of portfolio holdings is as of the date above and is subject to change daily. This is not intended as a recommendation, offer or solicitation for the purchase or sale of any financial instrument. References to securities are for illustrative purposes only.

Sales of Fund shares may only be made by prospectus. Investors should consider the investment objectives, risks, charges, and expenses of this Fund carefully before investing. This and other information is contained in the Fund’s prospectus, which may be obtained by calling 1-800-262-6631 or visiting www.crossmarkglobal.com. Please read this prospectus carefully before you invest or send money.

Investments in small and mid sized companies carry greater risk than is customarily associated with larger companies such as market illiquidity and greater market volatility.

There is no assurance that the Fund will achieve its investment objective. The principal risks of investing in the Fund are cultural values screening, equity security, securities market, value and growth stock, and security selection risks. Please see the Fund’s prospectus for further explanation of these risks. Crossmark Distributors, Inc., 15375 Memorial Drive, Suite 200, Houston, TX 77079, 1-800-262-6631.