Units Cost Value U.S. EQUITY FUND-I U.S. Equities 88.35% Domestic Common 10X GENOMICS INC 5,585 868,056 1,093,655 1ST SOURCE CORP 249 9,322 11,569 2U INC 301 10,632 12,543 3D SYSTEMS CORP 128 1,079 5,116 3M CO 11,516 2,040,779 2,287,423 A O SMITH CORP 6,897 407,294 496,998 AARON'S CO INC/THE 472 8,022 15,099 24,799 2,007,619 2,874,948 ABBVIE INC 17,604 1,588,697 1,982,915 ABERCROMBIE & FITCH CO 1,021 19,690 47,405 ABIOMED INC 9,158 2,800,138 2,858,303 ABM INDUSTRIES INC 1,126 40,076 49,938 ACACIA RESEARCH CORP 1,223 7,498 8,267 ACADEMY SPORTS & OUTDOORS INC 1,036 35,982 42,725 CO INC 2,181 67,154 136,858 ACADIA REALTY TRUST 1,390 24,572 30,524 ACCO CORP 1,709 11,329 14,749 ACI WORLDWIDE INC 6,138 169,838 227,965 ACTIVISION BLIZZARD INC 13,175 839,968 1,257,422 ACUITY BRANDS INC 1,404 132,535 262,590 ACUSHNET HOLDINGS CORP 466 15,677 23,020 ADAPTHEALTH CORP 1,320 39,475 36,181 ADAPTIVE BIOTECHNOLOGIES CORP 18,687 644,897 763,551 ADDUS HOMECARE CORP 148 13,034 12,912 ADOBE INC 5,047 1,447,216 2,955,725 ADT INC 3,049 22,268 32,899 INC 846 31,161 30,151 ADTRAN INC 892 10,257 18,420 INC 216 34,544 44,310 ADVANCED DRAINAGE SYSTEMS INC 12,295 298,154 1,433,228 INC 14,280 895,664 1,341,320 ADVANSIX INC 674 15,459 20,126 ADVANTAGE SOLUTIONS INC 1,279 14,497 13,800 ADVERUM BIOTECHNOLOGIES INC 1,840 7,030 6,440 AECOM 5,145 227,453 325,781 AEGLEA BIOTHERAPEUTICS INC 287 1,770 1,998 AEMETIS INC 498 6,023 5,563 AERSALE CORP 556 6,669 6,928 AES CORP/THE 2,586 41,228 67,417 AFFILIATED MANAGERS GROUP INC 1,158 101,199 178,575 AFLAC INC 5,078 229,826 272,485 AGCO CORP 1,689 142,208 220,212 AGEAGLE AERIAL SYSTEMS INC 1,288 6,871 6,788 AGILENT TECHNOLOGIES INC 70 4,940 10,347 AGILON HEALTH INC 36 1,418 1,461 AGIOS PHARMACEUTICALS INC 1,057 50,371 58,251 AGNC INVESTMENT CORP 11,620 186,238 196,262 AGREE REALTY CORP 1,046 66,119 73,733 AIR LEASE CORP 2,884 88,620 120,378 AIR PRODUCTS AND CHEMICALS INC 2,934 587,667 844,053 AIR TRANSPORT SERVICES GROUP I 988 22,907 22,951 AIRBNB INC 11,660 1,892,520 1,785,612 AKAMAI TECHNOLOGIES INC 42,889 3,471,925 5,000,857 AKEBIA THERAPEUTICS INC 1,840 7,737 6,974 AKOUOS INC 496 7,477 6,225 ALAMO GROUP INC 87 9,281 13,283 ALARM.COM HOLDINGS INC 71,977 3,924,864 6,096,452 ALASKA AIR GROUP INC 4,631 228,961 279,296 ALBANY INTERNATIONAL CORP 412 33,186 36,775 ALBEMARLE CORP 894 75,182 150,603 COS INC 3,003 56,652 59,039 CORP 3,523 79,107 129,787 ALERUS FINANCIAL CORP 252 8,216 7,311 ALEXANDER & BALDWIN INC 1,331 20,963 24,384 ALEXANDRIA REAL ESTATE EQUITIE 618 82,494 112,439 ALEXION PHARMACEUTICALS INC 1,854 255,998 340,598 ALIGN TECHNOLOGY INC 8,436 2,075,503 5,154,396 ALLAKOS INC 7,980 978,420 681,253 ALLEGHANY CORP 295 174,692 196,786 INC 1,093 18,227 22,789 ALLEGIANCE BANCSHARES INC 295 9,084 11,340

End of Month:6/30/2021 Unaudited Holdings Report Page 1 of 28 Units Cost Market Value ALLETE INC 898 56,198 62,842 SYSTEMS CORP 1,137 103,148 118,464 ALLIANT ENERGY CORP 834 36,907 46,504 HOLDINGS 926 34,553 36,799 ALLOGENE THERAPEUTICS INC 680 16,446 17,734 HEALTHCARE SOLUTION 2,396 24,998 44,350 CORP/THE 5,336 462,355 696,028 INC 2,602 63,576 129,684 ALPHABET INC-CL A 3,093 3,722,692 7,552,456 ALPHABET INC-CL C 3,007 3,677,184 7,536,504 ALTA EQUIPMENT GROUP INC 585 5,757 7,775 ALTABANCORP 315 8,109 13,643 ALTAIR ENGINEERING INC 17,714 712,454 1,221,735 ALTERYX INC 15,620 1,039,865 1,343,632 ALTICE USA INC 126 4,390 4,302 ALTIMMUNE INC 544 8,750 5,358 ALTO INGREDIENTS INC 1,198 7,362 7,320 ALTRA INDUSTRIAL MOTION CORP 1,132 47,952 73,603 ALTUS CO 97 6,856 6,548 AMALGAMATED FINANCIAL CORP 328 4,604 5,127 A-MARK PRECIOUS METALS INC 195 6,516 9,068 .COM INC 5,074 8,630,147 17,455,372 AMBAC FINANCIAL GROUP INC 788 12,142 12,340 AMC ENTERTAINMENT HOLDINGS INC 6,820 100,103 386,558 AMC NETWORKS INC 263 6,703 17,568 AMEDISYS INC 3,333 729,101 816,352 AMERCO 2,106 702,702 1,241,276 AMEREN CORP 888 59,473 71,076 GROUP INC 15,802 272,377 335,160 AMERICAN ASSETS TRUST INC 894 25,624 33,337 AMERICAN AXLE & 1,767 12,454 18,288 AMERICAN CAMPUS COMMUNITIES IN 3,388 135,524 158,287 AMERICAN ELECTRIC POWER CO INC 9,755 770,435 825,175 AMERICAN EQUITY INVESTMENT LIF 1,284 35,278 41,499 CO 8,880 886,992 1,467,242 AMERICAN TRUST INC 2,532 21,437 21,471 AMERICAN FINANCIAL GROUP INC/O 1,812 146,614 225,993 AMERICAN HOMES 4 RENT 7,881 223,765 306,177 AMERICAN INTERNATIONAL GROUP I 116,961 4,471,847 5,567,344 AMERICAN NATIONAL BANKSHARES I 184 5,403 5,721 AMERICAN NATIONAL GROUP INC 223 20,350 33,127 AMERICAN OUTDOOR BRANDS INC 435 11,276 15,286 AMERICAN PUBLIC EDUCATION INC 243 7,280 6,887 AMERICAN SOFTWARE INC/GA 23,305 243,537 511,778 AMERICAN STATES WATER CO 297 24,112 23,629 AMERICAN SUPERCONDUCTOR CORP 599 14,429 10,417 AMERICAN TOWER CORP 4,033 707,226 1,089,475 AMERICAN VANGUARD CORP 655 10,342 11,469 AMERICAN WATER WORKS CO INC 12,360 1,399,830 1,905,047 AMERICAN WELL CORP 3,260 50,863 41,011 AMERICAN WOODMARK CORP 310 26,099 25,324 AMERICA'S CAR-MART INC/TX 47 5,584 6,661 AMERICOLD REALTY TRUST 5,235 189,503 198,145 AMERIPRISE FINANCIAL INC 519 56,920 129,169 1,087 36,319 55,035 AMERISAFE INC 319 19,191 19,041 AMERISOURCEBERGEN CORP 500 54,032 57,245 AMETEK INC 1,058 87,629 141,243 AMGEN INC 5,315 1,087,307 1,295,531 AMKOR TECHNOLOGY INC 1,401 13,211 33,162 AMPHASTAR PHARMACEUTICALS INC 433 9,059 8,729 AMPHENOL CORP 2,941 187,481 201,194 AMYRIS INC 2,489 15,633 40,745 ANALOG DEVICES INC 9,376 1,159,415 1,614,172 ANAPLAN INC 33,110 1,377,045 1,764,763 ANAPTYSBIO INC 395 10,706 10,242 ANDERSONS INC/THE 543 12,767 16,578 ANGIODYNAMICS INC 509 7,918 13,809 ANI PHARMACEUTICALS INC 201 6,642 7,045 ANIKA THERAPEUTICS INC 248 8,613 10,736 ANNALY CAPITAL MANAGEMENT INC 8,867 84,810 78,739 ANNEXON INC 522 12,499 11,750 INC 6,565 1,004,578 2,278,449 ANTERIX INC 131 8,117 7,859 ANTERO MIDSTREAM CORP 6,572 52,981 68,283 CORP 4,222 20,597 63,457 ANTHEM INC 12,983 3,518,310 4,956,909

End of Month:6/30/2021 Unaudited Holdings Report Page 2 of 28 Units Cost Market Value APA CORP 100,993 1,803,370 2,184,479 APARTMENT INCOME REIT CORP 3,649 137,243 173,072 APARTMENT INVESTMENT AND MANAG 2,362 104,933 15,849 APELLIS PHARMACEUTICALS INC 19,827 767,004 1,253,066 API GROUP CORP 3,021 44,390 63,109 APOGEE ENTERPRISES INC 431 10,315 17,555 APOLLO COMMERCIAL REAL ESTATE 2,306 24,474 36,781 APPFOLIO INC 22,251 2,463,849 3,141,841 APPLE HOSPITALITY REIT INC 3,858 48,823 58,873 APPLE INC 152,221 7,577,770 20,848,188 APPLIED MATERIALS INC 7,909 352,634 1,126,242 APTARGROUP INC 1,600 189,282 225,344 4,564 142,337 170,009 ARBOR REALTY TRUST INC 2,173 25,669 38,723 ARCBEST CORP 477 16,234 27,757 ARCHER-DANIELS-MIDLAND CO 2,167 91,635 131,320 ARCHROCK INC 2,247 18,057 20,021 CORP 1,849 42,276 65,861 ARCOSA INC 882 38,353 51,809 ARCTURUS THERAPEUTICS HOLDINGS 353 12,265 11,946 ARCUS BIOSCIENCES INC 759 21,886 20,842 ARCUTIS BIOTHERAPEUTICS INC 417 11,424 11,380 ARENA PHARMACEUTICALS INC 12,624 929,702 860,957 ARES COMMERCIAL REAL ESTATE CO 646 6,552 9,490 ARES MANAGEMENT CORP 472 29,600 30,014 ARGAN INC 271 12,399 12,951 ARISTA NETWORKS INC 5,047 1,284,819 1,828,579 ARMADA HOFFLER PROPERTIES INC 1,202 13,613 15,975 ARMOUR RESIDENTIAL REIT INC 885 12,544 10,107 ARMSTRONG WORLD INDUSTRIES INC 677 50,136 72,615 ARRAY TECHNOLOGIES INC 1,855 64,923 28,938 ARROW ELECTRONICS INC 2,556 230,895 290,949 ARROW FINANCIAL CORP 169 5,240 6,076 ARTESIAN RESOURCES CORP 99 3,612 3,640 ARTHUR J GALLAGHER & CO 1,472 121,424 206,198 ASENSUS SURGICAL INC 2,711 8,960 8,594 ASGN INC 218 15,770 21,131 ASHFORD HOSPITALITY TRUST INC 1,835 9,551 8,368 HOLDINGS INC 1,331 106,600 116,463 ASPEN TECHNOLOGY INC 5,685 670,795 781,915 ASSOCIATED BANC-CORP 2,801 42,087 57,364 ASSOCIATED CAPITAL GROUP INC 12 427 466 ASSURANT INC 1,336 147,907 208,656 ASTEC INDUSTRIES INC 447 19,331 28,134 ASTRONICS CORP 1,095 11,968 19,173 AT&T INC 122,321 3,610,373 3,520,398 ATARA BIOTHERAPEUTICS INC 1,268 22,110 19,717 ATEA PHARMACEUTICALS INC 984 27,369 21,136 ATHIRA PHARMA INC 644 6,984 6,595 ATLANTIC CAPITAL BANCSHARES IN 324 5,016 8,249 ATLANTIC UNION BANKSHARES CORP 1,411 40,429 51,106 ATLAS AIR WORLDWIDE HOLDINGS I 527 26,158 35,894 ATMOS ENERGY CORP 430 40,514 41,327 ATN INTERNATIONAL INC 187 10,818 8,507 ATOSSA THERAPEUTICS INC 1,822 15,715 11,515 AUTODESK INC 12,972 1,806,756 3,786,527 AUTOMATIC DATA PROCESSING INC 3,804 521,630 755,550 AUTONATION INC 2,223 143,652 210,763 AUTOZONE INC 61 80,123 91,025 AVALONBAY COMMUNITIES INC 630 109,808 131,475 AVANGRID INC 1,136 59,041 58,424 AVANOS MEDICAL INC 736 29,982 26,768 AVERY DENNISON CORP 820 104,162 172,397 AVIDITY BIOSCIENCES INC 420 12,291 10,378 AVIENT CORP 1,591 48,672 78,214 AVIS BUDGET GROUP INC 857 69,207 66,752 AVISTA CORP 1,067 42,087 45,529 AVNET INC 1,779 55,278 71,302 AVROBIO INC 710 7,025 6,312 AXOS FINANCIAL INC 870 25,837 40,359 AXT INC 700 4,890 7,686 AZEK CO INC/THE 1,188 43,144 50,442 AZZ INC 423 17,557 21,903 B RILEY FINANCIAL INC 401 9,489 30,276 B&G FOODS INC 1,073 34,743 35,194 BADGER METER INC 8,063 424,527 791,142 CO 26,400 467,472 603,768

End of Month:6/30/2021 Unaudited Holdings Report Page 3 of 28 Units Cost Market Value BALCHEM CORP 341 26,717 44,760 BALL CORP 2,734 219,320 221,509 BANC OF INC 753 9,634 13,208 BANCFIRST CORP 349 17,214 21,788 BANCORP INC/THE 920 8,546 21,169 BANCORPSOUTH 1,761 44,259 49,889 BANK FIRST CORP 112 7,898 7,814 CORP 168,489 4,298,206 6,946,801 BANK OF HAWAII CORP 730 52,260 61,481 BANK OF MARIN BANCORP 159 6,085 5,072 BANK OF MELLON CORP/T 50,957 2,260,431 2,610,527 BANK OZK 2,402 64,863 101,268 BANKUNITED INC 1,487 35,413 63,480 BANNER CORP 416 19,096 22,551 BAR HARBOR BANKSHARES 280 6,282 8,014 BARNES GROUP INC 837 39,453 42,896 BARRETT SERVICES INC 184 13,356 13,360 INC 6,366 456,990 512,463 BEACON ROOFING SUPPLY INC 274 9,567 14,591 BEAM GLOBAL 185 7,025 7,087 BEAZER HOMES USA INC 454 5,075 8,758 BECTON DICKINSON AND CO 5,419 1,279,878 1,317,847 BED BATH & BEYOND INC 2,129 31,018 70,874 BELDEN INC 653 22,582 33,022 BELLRING BRANDS INC 709 14,127 22,220 ELECTRONICS INC 560 12,432 15,938 INC 36,590 7,849,156 10,169,093 BERKSHIRE HILLS BANCORP INC 733 10,853 20,092 BERRY CORP 1,408 7,985 9,462 BERRY GLOBAL GROUP INC 2,678 147,264 174,659 BEST BUY CO INC 1,009 75,184 116,015 BEYOND MEAT INC 267 32,605 42,050 BGC PARTNERS INC 6,306 28,257 35,755 CORP 347 8,902 8,911 BIG LOTS INC 615 23,473 40,596 BIGLARI HOLDINGS INC 26 2,801 4,146 BIOCRYST PHARMACEUTICALS INC 2,673 31,636 42,260 BIOGEN INC 2,529 726,696 875,717 BIOMARIN PHARMACEUTICAL INC 682 57,436 56,906 BIO-RAD LABORATORIES INC 71 27,529 45,745 BIO-TECHNE CORP 4,542 657,318 2,045,081 BJ'S RESTAURANTS INC 382 12,800 18,771 BJ'S WHOLESALE CLUB HOLDINGS I 581 27,403 27,644 BLACK DIAMOND THERAPEUTICS INC 545 7,011 6,644 BLACK HILLS CORP 11,134 672,561 730,724 INC 8,435 508,384 657,761 BLACKBAUD INC 6,121 385,011 468,685 BLACKROCK INC 2,494 1,103,567 2,182,175 BLACKSTONE GROUP INC/THE 6,919 681,842 672,112 BLACKSTONE MORTGAGE TRUST INC 2,362 64,010 75,324 BLUCORA INC 803 10,973 13,900 BLUE BIRD CORP 196 3,155 4,873 BLUEBIRD BIO INC 1,131 59,085 36,169 BLUEGREEN VACATIONS HOLDING CO 204 3,708 3,672 BLUEPRINT MEDICINES CORP 81 7,357 7,125 BM TECHNOLOGIES INC 67 839 833 BOISE CASCADE CO 594 20,772 34,660 BOK FINANCIAL CORP 613 42,357 53,086 BONANZA CREEK ENERGY INC 557 15,899 26,218 BOOKING HOLDINGS INC 889 1,559,630 1,945,212 BORGWARNER INC 5,788 229,640 280,950 OMAHA CORP 275 5,946 8,720 BOSTON PRIVATE FINANCIAL HOLDI 1,158 13,233 17,081 BOSTON PROPERTIES INC 2,764 325,637 316,727 BOSTON SCIENTIFIC CORP 21,448 751,325 917,116 BOTTOMLINE TECHNOLOGIES DE INC 612 23,847 22,693 BRADY CORP 790 43,409 44,272 BRAEMAR HOTELS & RESORTS INC 1,095 6,488 6,800 2,320 26,481 31,807 BRIDGEBIO PHARMA INC 593 35,850 36,149 BRIDGEWATER BANCSHARES INC 459 5,012 7,413 BRIGHAM MINERALS INC 849 10,303 18,075 BRIGHT HORIZONS FAMILY SOLUTIO 376 53,702 55,313 INC 2,882 98,565 131,246 BRIGHTSPIRE CAPITAL INC 1,507 14,820 14,166 BRIGHTVIEW HOLDINGS INC 823 12,598 13,267 BRISTOL-MYERS SQUIBB CO 56,494 3,310,014 3,774,929

End of Month:6/30/2021 Unaudited Holdings Report Page 4 of 28 Units Cost Market Value BRISTOW GROUP INC 186 4,137 4,763 BRIXMOR PROPERTY GROUP INC 9,511 156,795 217,707 BROADCOM INC 4,556 1,377,681 2,172,483 BROADMARK REALTY CAPITAL INC 2,170 20,802 22,980 BROADRIDGE FINANCIAL SOLUTIONS 7 1,125 1,131 BROADSTONE NET LEASE INC 2,383 53,964 55,786 INC 2,976 14,721 23,510 BROOKLINE BANCORP INC 838 13,164 12,528 BROOKS AUTOMATION INC 228 21,494 21,724 BROWN & BROWN INC 5,686 221,763 302,154 BRT APARTMENTS CORP 365 4,476 6,329 BRUNSWICK CORP/DE 1,509 90,110 150,327 BRYN MAWR BANK CORP 324 14,048 13,670 BUCKLE INC/THE 471 10,784 23,432 BUILDERS FIRSTSOURCE INC 4,960 186,507 211,594 BURLINGTON STORES INC 18 4,727 5,796 BUSINESS FIRST BANCSHARES INC 369 6,933 8,469 BYLINE BANCORP INC 482 6,906 10,908 C3.AI INC 608 39,005 38,018 CABLE ONE INC 787 1,104,065 1,505,381 CABOT OIL & GAS CORP 152,939 2,659,145 2,670,315 CACI INTERNATIONAL INC 616 132,990 157,154 CADENCE BANCORP 1,329 22,441 27,750 CADIZ INC 146 1,583 1,986 CAI INTERNATIONAL INC 300 7,389 16,800 CALIFORNIA RESOURCES CORP 1,408 46,795 42,437 CALIFORNIA WATER SERVICE GROUP 851 47,572 47,265 CALIX INC 157 7,538 7,458 CALLAWAY GOLF CO 1,938 37,433 65,369 CAL-MAINE FOODS INC 446 17,697 16,150 CAMBRIDGE BANCORP 91 6,351 7,552 CAMDEN NATIONAL CORP 222 8,037 10,603 CAMDEN PROPERTY TRUST 2,379 235,864 315,622 CAMPBELL SOUP CO 3,714 170,980 169,321 CANNAE HOLDINGS INC 1,469 48,903 49,814 INC 728 7,043 7,236 CAPITAL CITY BANK GROUP INC 302 6,724 7,789 CAPITAL ONE FINANCIAL CORP 7,927 594,164 1,226,228 CAPITOL FEDERAL FINANCIAL INC 2,174 26,571 25,610 CAPSTAR FINANCIAL HOLDINGS INC 399 5,040 8,180 CAPSTEAD MORTGAGE CORP 1,500 8,832 9,210 CARA THERAPEUTICS INC 744 10,926 10,617 CARDIFF ONCOLOGY INC 870 6,669 5,786 INC 865 49,546 49,383 CARDIOVASCULAR SYSTEMS INC 41,904 1,391,317 1,787,206 CARETRUST REIT INC 1,521 29,056 35,333 CARGURUS INC 24,577 804,379 644,655 CARLISLE COS INC 768 97,366 146,980 CARLYLE GROUP INC/THE 4,007 131,782 186,245 CARMAX INC 8,133 578,515 1,050,377 CARRIAGE SERVICES INC 276 6,168 10,204 CARRIER GLOBAL CORP 4,275 93,154 207,765 CARROLS RESTAURANT GROUP INC 871 5,408 5,235 CARS.COM INC 1,100 15,164 15,763 CARTER BANKSHARES INC 189 2,931 2,364 CARTER'S INC 10,917 934,185 1,126,307 CASELLA WASTE SYSTEMS INC 107 6,198 6,787 CASEY'S GENERAL STORES INC 744 115,718 144,812 CASS INFORMATION SYSTEMS INC 200 8,121 8,150 CASTLE BIOSCIENCES INC 8,800 568,762 645,304 CASTLIGHT HEALTH INC 3,054 6,856 8,032 CATALENT INC 3,358 270,024 363,067 CATALYST PHARMACEUTICALS INC 1,626 9,843 9,350 CATCHMARK TIMBER TRUST INC 955 7,755 11,174 CATERPILLAR INC 7,512 1,005,975 1,634,837 CATHAY GENERAL BANCORP 1,110 31,413 43,690 CATO CORP/THE 128 1,777 2,159 CAVCO INDUSTRIES INC 45 9,892 9,999 CBIZ INC 916 22,284 30,017 INC 2,332 276,443 277,625 CBRE GROUP INC 1,232 54,715 105,619 CBTX INC 293 7,081 8,002 CDK GLOBAL INC 2,119 92,881 105,293 CDW CORP/DE 7,410 728,690 1,294,157 CECO ENVIRONMENTAL CORP 827 5,402 5,921 CELANESE CORP 224 23,588 33,958 CENTENE CORP 9,429 584,244 687,657

End of Month:6/30/2021 Unaudited Holdings Report Page 5 of 28 Units Cost Market Value CENTENNIAL RESOURCE DEVELOPMEN 2,647 19,416 17,947 CENTERPOINT ENERGY INC 4,089 97,577 100,262 CENTERSPACE 235 14,904 18,542 CENTRAL GARDEN & PET CO 608 20,213 29,741 CENTRAL PACIFIC FINANCIAL CORP 165 4,018 4,300 CO 803 6,209 10,351 CENTURY BANCORP INC/MA 24 1,656 2,736 CENTURY COMMUNITIES INC 75 2,709 4,991 CERIDIAN HCM HOLDING INC 2,731 255,576 261,958 CERNER CORP 1,064 83,469 83,162 CERTARA INC 485 12,955 13,740 CF INDUSTRIES HOLDINGS INC 4,492 165,554 231,113 CH ROBINSON WORLDWIDE INC 2,392 224,035 224,059 CHAMPIONX CORP 3,151 41,985 80,823 INC 5,121 108,354 117,988 CHARGEPOINT HOLDINGS INC 3,277 103,796 113,843 CHARLES RIVER LABORATORIES INT 116 23,133 42,911 CHARLES SCHWAB CORP/THE 25,350 1,046,476 1,845,734 CHART INDUSTRIES INC 243 17,920 35,556 CHARTER COMMUNICATIONS INC 1,209 406,739 872,233 CHASE CORP 92 9,730 9,440 CHATHAM LODGING TRUST 903 8,020 11,622 CHEFS' WAREHOUSE INC/THE 495 13,391 15,756 CHEGG INC 20,692 1,106,811 1,719,712 CHEMED CORP 221 108,059 104,865 CHEMOCENTRYX INC 844 11,626 11,301 CO/THE 1,707 34,482 59,404 CORP 1,655 87,938 85,928 CHESAPEAKE UTILITIES CORP 289 35,574 34,775 CHEVRON CORP 30,765 3,206,536 3,222,326 CHEWY INC 22,390 678,091 1,784,707 CHICKEN SOUP FOR THE SOUL ENTE 167 7,080 6,914 CHICO'S FAS INC 2,409 6,582 15,851 CHIMERA INVESTMENT CORP 3,856 53,615 58,071 CHIMERIX INC 1,353 4,177 10,824 CHINOOK THERAPEUTICS INC 527 8,219 7,441 CHOICE HOTELS INTERNATIONAL IN 12,398 935,345 1,473,626 CHURCH & DWIGHT CO INC 805 67,803 68,602 CHUY'S HOLDINGS INC 366 7,862 13,637 CIENA CORP 3,432 146,859 195,246 CIGNA CORP 5,413 1,054,838 1,283,260 CIMAREX ENERGY CO 1,598 67,400 115,775 BELL INC 384 2,988 5,921 CORP 1,051 82,309 122,568 CINEMARK HOLDINGS INC 317 7,102 6,958 CINTAS CORP 138 46,417 52,716 CIRRUS LOGIC INC 1,069 66,284 90,993 CISCO SYSTEMS INC/DELAWARE 69,886 3,132,442 3,703,958 CIT GROUP INC 1,625 44,076 83,834 INC 100,271 5,302,460 7,094,173 CITIUS PHARMACEUTICALS INC 1,901 7,271 6,615 CITIZENS & NORTHERN CORP 233 4,715 5,709 INC 28,199 807,356 1,293,488 CITIZENS INC/TX 899 5,791 4,756 INC 1,389 178,676 162,888 CITY HOLDING CO 195 14,483 14,672 CITY OFFICE REIT INC 908 7,786 11,286 CIVISTA BANCSHARES INC 319 5,165 7,050 CLEAN ENERGY FUELS CORP 2,287 5,999 23,213 CLEAN HARBORS INC 20,797 1,159,876 1,937,033 CLEAR CHANNEL OUTDOOR HOLDINGS 5,559 15,649 14,676 CORP 292 8,951 8,459 CLEARWAY ENERGY INC 1,681 39,269 43,709 -CLIFFS INC 10,295 121,127 221,960 CLOROX CO/THE 432 81,037 77,721 CLOUDERA INC 2,225 20,589 35,289 CLOUDFLARE INC 222 23,275 23,496 CME GROUP INC 6,234 1,166,659 1,325,847 CMS ENERGY CORP 983 51,190 58,076 CNA FINANCIAL CORP 319 11,870 14,511 CNB FINANCIAL CORP/PA 245 4,986 5,591 CNO FINANCIAL GROUP INC 2,767 49,801 65,357 CNX RESOURCES CORP 3,700 37,608 50,542 COCA-COLA CO/THE 59,904 2,937,614 3,241,405 COEUR INC 3,937 23,653 34,961 COGNEX CORP 69,803 2,843,228 5,866,942 TECHNOLOGY SOLUTIONS 6,967 451,966 482,534

End of Month:6/30/2021 Unaudited Holdings Report Page 6 of 28 Units Cost Market Value COHERENT INC 1,108 156,928 292,889 COHU INC 668 13,692 24,576 COINBASE GLOBAL INC 2,850 1,020,910 721,905 COLFAX CORP 2,646 83,469 121,213 COLGATE-PALMOLIVE CO 16,959 1,165,949 1,379,615 COLUMBIA BANKING SYSTEM INC 1,083 37,768 41,760 COLUMBIA FINANCIAL INC 528 7,674 9,092 COLUMBIA PROPERTY TRUST INC 2,105 32,562 36,606 COLUMBIA SPORTSWEAR CO 698 60,892 68,655 COLUMBUS MCKINNON CORP/NY 538 18,042 25,953 CORP 107,933 4,105,259 6,154,340 COMERICA INC 3,406 171,962 242,984 INC/MO 2,073 124,706 154,563 COMMERCIAL METALS CO 2,245 42,289 68,966 COMMERCIAL VEHICLE GROUP INC 601 6,428 6,389 COMMSCOPE HOLDING CO INC 94,126 1,138,990 2,005,825 COMMUNITY BANK SYSTEM INC 863 53,158 65,286 INC 1,470 7,249 22,697 COMMUNITY TRUST BANCORP INC 232 8,153 9,368 COMPUTER PROGRAMS AND SYSTEMS 313 9,317 10,401 INC 1,617 4,992 8,085 COMSTOCK RESOURCES INC 1,534 9,979 10,232 COMTECH TELECOMMUNICATIONS COR 416 8,501 10,051 INC 1,853 40,811 67,412 CONCENTRIX CORP 865 60,869 139,092 CONCRETE PUMPING HOLDINGS INC 954 5,884 8,080 CONDUENT INC 3,010 18,586 22,575 CONNECTONE BANCORP INC 700 12,438 18,319 CONN'S INC 344 4,521 8,772 CONOCOPHILLIPS 27,770 1,507,091 1,691,193 CONSOLIDATED COMMUNICATIONS HO 1,330 9,246 11,691 CONSOLIDATED EDISON INC 2,538 200,120 182,025 CONSTELLATION PHARMACEUTICALS 607 20,526 20,517 CONTAINER STORE GROUP INC/THE 685 7,995 8,932 INC/OK 1,539 25,880 58,528 COOPER COS INC/THE 167 49,994 66,177 COOPER-STANDARD HOLDINGS INC 255 6,526 7,395 COREPOINT LODGING INC 967 7,434 10,347 CORESITE REALTY CORP 273 33,632 36,746 CORMEDIX INC 876 6,934 6,009 CORNING INC 38,150 1,196,088 1,560,335 CORPORATE OFFICE PROPERTIES TR 1,850 45,136 51,782 CORTEVA INC 3,603 105,564 159,793 COSTAR GROUP INC 2,920 257,735 241,834 WHOLESALE CORP 3,682 858,062 1,456,857 COTY INC 11,304 72,716 105,579 COUPA SOFTWARE INC 1,725 372,858 452,140 COURSERA INC 11,700 572,171 462,852 COUSINS PROPERTIES INC 3,140 98,607 115,489 COVENANT LOGISTICS GROUP INC 263 4,512 5,439 COVETRUS INC 2,018 48,597 54,486 COWEN INC 382 7,188 15,681 CRA INTERNATIONAL INC 57 2,357 4,879 CRANE CO 1,334 86,690 123,222 ACCEPTANCE CORP 3,577 1,322,894 1,624,351 CREE INC 2,407 161,306 235,718 CROSS COUNTRY HEALTHCARE INC 594 4,354 9,807 CROSSFIRST BANKSHARES INC 918 8,748 12,623 CROWN CASTLE INTERNATIONAL COR 3,568 419,136 696,117 INC 2,350 181,088 240,194 CRYOLIFE INC 232 5,727 6,589 CRYOPORT INC 10,671 505,616 673,554 CSG SYSTEMS INTERNATIONAL INC 291 13,731 13,729 CSX CORP 49,467 1,185,146 1,586,901 CTO REALTY GROWTH INC 95 4,168 5,084 CTS CORP 473 12,850 17,577 CUBESMART 4,334 134,356 200,751 CULLEN/FROST BANKERS INC 11,841 964,476 1,326,192 CULLINAN ONCOLOGY INC 267 7,344 6,875 INC 8,258 1,274,829 2,013,383 CUSTOMERS BANCORP INC 438 7,290 17,078 CVB FINANCIAL CORP 2,118 42,191 43,610 CVR ENERGY INC 744 15,697 13,362 CVS HEALTH CORP 43,018 3,061,290 3,589,422 CYMABAY THERAPEUTICS INC 1,341 9,946 5,847 CYRUSONE INC 3,560 236,401 254,611 DAILY JOURNAL CORP 10 2,405 3,385

End of Month:6/30/2021 Unaudited Holdings Report Page 7 of 28 Units Cost Market Value DAKTRONICS INC 1,355 7,788 8,929 DANA INC 1,098 18,164 26,088 DANAHER CORP 7,991 1,037,065 2,144,465 DARDEN RESTAURANTS INC 616 61,477 89,930 DARLING INGREDIENTS INC 21,678 499,558 1,463,265 DATADOG INC 31,465 1,562,586 3,274,877 DATTO HOLDING CORP 550 15,176 15,312 DAVE & BUSTER'S ENTERTAINMENT 515 7,516 20,909 DAVITA INC 18 1,144 2,168 DECKERS OUTDOOR CORP 477 181,574 183,201 DEERE & CO 3,262 542,682 1,150,540 RESTAURANTS INC 679 5,031 6,797 DELEK US HOLDINGS INC 1,217 25,577 26,312 DELL TECHNOLOGIES INC 6,418 468,436 639,682 DELUXE CORP 18,306 724,562 874,478 DENNY'S CORP 402 4,684 6,629 DENTSPLY SIRONA INC 718 30,620 45,421 DESKTOP METAL INC 19,350 477,755 222,525 CORP 15,668 264,966 457,349 DIAMOND HILL INVESTMENT GROUP 51 8,764 8,533 DIAMONDBACK ENERGY INC 2,008 104,646 188,531 DIAMONDROCK HOSPITALITY CO 3,567 27,700 34,600 DICK'S SPORTING GOODS INC 1,244 54,688 124,636 DIGI INTERNATIONAL INC 548 7,376 11,020 TRUST INC 4,159 559,047 625,763 DIGITALBRIDGE GROUP INC 8,248 32,446 65,159 DIGITALOCEAN HOLDINGS INC 130 6,659 7,227 DILLARD'S INC 135 4,759 24,419 DIME COMMUNITY BANCSHARES INC 540 12,652 18,155 DIODES INC 159 8,176 12,683 DISCOVER 1,035 59,363 122,430 DISCOVERY INC 71,077 1,996,543 2,061,139 DISH NETWORK CORP 1,420 44,703 59,356 DIVERSIFIED HEALTHCARE TRUST 4,123 19,923 17,234 DMC GLOBAL INC 21,795 844,624 1,225,097 DOLBY LABORATORIES INC 39,958 2,735,454 3,927,472 CORP 2,637 516,321 570,620 DOLLAR TREE INC 1,080 102,976 107,460 DOMINION ENERGY INC 13,936 1,026,765 1,025,272 DOMINO'S PIZZA INC 31 14,197 14,461 DOMTAR CORP 935 24,016 51,388 DONALDSON CO INC 24,599 1,212,891 1,562,774 DONEGAL GROUP INC 330 4,705 4,808 DONNELLEY FINANCIAL SOLUTIONS 576 8,143 19,008 DOORDASH INC 194 34,284 34,596 DOUGLAS EMMETT INC 19,110 726,509 642,478 DOVER CORP 4,359 474,100 656,465 DOW INC 9,840 516,615 622,675 DR HORTON INC 1,006 43,312 90,912 DRIL-QUIP INC 569 16,566 19,249 DRIVEN BRANDS HOLDINGS INC 857 24,018 26,498 DSP GROUP INC 507 7,637 7,504 DTE ENERGY CO 856 95,355 110,938 DUCK CREEK TECHNOLOGIES INC 1,382 60,732 60,131 DUKE ENERGY CORP 11,750 1,023,528 1,159,960 DUKE REALTY CORP 1,342 36,976 63,544 DUN & BRADSTREET HOLDINGS INC 32,367 734,779 691,683 DUPONT DE NEMOURS INC 16,989 1,258,036 1,315,118 DXC TECHNOLOGY CO 6,627 173,726 258,055 DXP ENTERPRISES INC/TX 264 6,837 8,791 DYCOM INDUSTRIES INC 168 10,579 12,521 DYNATRACE INC 308 18,382 17,993 DYNE THERAPEUTICS INC 503 10,988 10,583 DZS INC 274 3,387 5,686 BANCORP INC 509 22,622 28,545 EAGLE MATERIALS INC 794 62,314 112,835 EAGLE PHARMACEUTICALS INC/DE 157 6,928 6,720 EARTHSTONE ENERGY INC 929 3,481 10,284 EAST WEST BANCORP INC 3,417 154,044 244,965 EASTERLY GOVERNMENT PROPERTIES 1,412 30,544 29,765 EASTERN BANKSHARES INC 2,223 35,179 45,727 EASTMAN CHEMICAL CO 471 37,655 54,989 EASTMAN CO 579 5,803 4,817 EBAY INC 6,057 227,163 425,262 EBIX INC 408 13,414 13,831 ECHO GLOBAL LOGISTICS INC 429 10,144 13,187 ECHOSTAR CORP 758 20,475 18,412

End of Month:6/30/2021 Unaudited Holdings Report Page 8 of 28 Units Cost Market Value ECOLAB INC 2,378 393,704 489,797 EDGEWELL PERSONAL CARE CO 1,016 36,683 44,602 EDISON INTERNATIONAL 5,788 340,638 334,662 EDWARDS LIFESCIENCES CORP 7,274 522,917 753,368 EHEALTH INC 286 17,885 16,702 EIGER BIOPHARMACEUTICALS INC 837 7,261 7,131 EL POLLO LOCO HOLDINGS INC 397 5,848 7,261 ELANCO ANIMAL HEALTH INC 1,761 54,203 61,089 ELECTRONIC ARTS INC 3,736 397,016 537,349 ELEMENT SOLUTIONS INC 59,498 701,611 1,391,063 ELI LILLY & CO 9,804 1,402,452 2,250,214 ELLINGTON FINANCIAL INC 708 9,818 13,558 EMCOR GROUP INC 871 63,694 107,298 EMCORE CORP 625 6,247 5,763 EMERALD HOLDING INC 426 2,809 2,296 EMERGENT BIOSOLUTIONS INC 820 51,968 51,652 EMERSON ELECTRIC CO 8,380 519,989 806,491 EMPIRE STATE REALTY TRUST INC 2,488 26,328 29,856 EMPLOYERS HOLDINGS INC 453 16,828 19,388 ENANTA PHARMACEUTICALS INC 287 13,476 12,631 ENCOMPASS HEALTH CORP 13,090 881,551 1,021,413 ENCORE CAPITAL GROUP INC 529 15,279 25,069 ENCORE WIRE CORP 362 20,572 27,436 ENERSYS 705 51,361 68,900 ENNIS INC 498 8,253 10,717 ENOVA INTERNATIONAL INC 614 12,696 21,005 ENPRO INDUSTRIES INC 428 26,350 41,580 ENTERCOM COMMUNICATIONS CORP 2,388 4,815 10,292 ENTERGY CORP 848 76,424 84,546 ENTERPRISE BANCORP INC/MA 170 4,671 5,568 ENTERPRISE FINANCIAL SERVICES 398 13,756 18,463 ENTRAVISION COMMUNICATIONS COR 1,224 3,422 8,176 ENVESTNET INC 58 4,580 4,400 ENVISTA HOLDINGS CORP 3,075 74,966 132,871 EOG RESOURCES INC 8,879 654,336 740,864 EPLUS INC 248 20,525 21,499 EPR PROPERTIES 1,673 78,457 88,134 EQT CORP 8,546 135,752 190,234 INC 459 100,414 109,935 INC 1,307 722,878 1,048,998 EQUITABLE HOLDINGS INC 16,741 308,550 509,763 EQUITRANS MIDSTREAM CORP 6,961 67,553 59,238 EQUITY BANCSHARES INC 189 4,749 5,763 EQUITY COMMONWEALTH 16,834 504,626 441,051 EQUITY LIFESTYLE PROPERTIES IN 2,082 128,026 154,713 4,459 291,475 343,343 ERIE INDEMNITY CO 1,968 324,875 380,513 ESCALADE INC 261 4,730 5,990 ESCO TECHNOLOGIES INC 390 36,350 36,586 ESSENTIAL PROPERTIES REALTY TR 1,842 34,739 49,808 INC 4,608 183,198 210,586 PROPERTY TRUST INC 1,086 272,311 325,811 ESTEE LAUDER COS INC/THE 2,787 506,837 886,489 ETHAN ALLEN INTERIORS INC 416 6,090 11,482 ETSY INC 9,663 452,943 1,989,032 EURONET WORLDWIDE INC 7,640 1,091,991 1,034,074 EVERCORE INC 900 68,345 126,693 EVERGY INC 956 54,525 57,771 EVERSOURCE ENERGY 5,885 438,478 472,212 EVOLENT HEALTH INC 1,118 16,332 23,612 EW SCRIPPS CO/THE 1,029 13,540 20,981 EXACT SCIENCES CORP 32,876 2,212,159 4,086,816 EXELIXIS INC 743 15,352 13,537 CORP 17,177 742,265 761,113 EXPEDITORS INTERNATIONAL OF WA 1,947 214,206 246,490 EXTRA SPACE STORAGE INC 587 86,618 96,162 EXXON MOBIL CORP 59,099 3,847,408 3,727,965 EZCORP INC 940 5,834 5,668 F5 NETWORKS INC 25,391 4,484,862 4,739,484 FACEBOOK INC 23,390 3,686,492 8,132,937 FACTSET RESEARCH SYSTEMS INC 1,070 229,680 359,103 FARMERS NATIONAL BANC CORP 436 5,606 6,762 FARMLAND PARTNERS INC 570 3,804 6,869 FARO TECHNOLOGIES INC 152 10,919 11,821 FASTENAL CO 304 12,043 15,808 FASTLY INC 2,667 161,734 158,953 FB FINANCIAL CORP 580 17,500 21,646

End of Month:6/30/2021 Unaudited Holdings Report Page 9 of 28 Units Cost Market Value FEDERAL AGRICULTURAL MORTGAGE 148 9,338 14,637 FEDERAL REALTY INVESTMENT TRUS 2,957 267,851 346,472 INC 1,585 46,926 53,747 FEDEX CORP 8,811 1,385,947 2,628,586 FERRO CORP 345 4,999 7,442 FIBROGEN INC 252 10,320 6,711 FIDELITY D&D BANCORP INC 70 4,017 3,787 FIDELITY NATIONAL FINANCIAL IN 19,305 667,325 838,995 FIDELITY NATIONAL INFORMATION 9,905 1,267,795 1,403,241 FIESTA RESTAURANT GROUP INC 278 2,938 3,734 FIFTH THIRD BANCORP 4,935 116,340 188,665 FINANCE OF AMERICA COS INC 844 6,621 6,440 FINANCIAL INSTITUTIONS INC 268 5,759 8,040 FIREEYE INC 3,702 50,462 74,854 FIRST AMERICAN FINANCIAL CORP 2,679 129,701 167,036 FIRST BANCORP INC/THE 194 4,710 5,713 FIRST BANCORP/SOUTHERN PINES N 392 12,048 16,037 FIRST BANCSHARES INC/THE 395 10,667 14,785 FIRST BANK/HAMILTON NJ 154 1,434 2,085 FIRST BUSEY CORP 1,516 37,559 37,385 FIRST CHOICE BANCORP 303 5,183 9,232 FIRST CITIZENS BANCSHARES INC/ 1,657 689,037 1,379,850 FIRST COMMONWEALTH FINANCIAL C 1,046 13,497 14,717 FIRST COMMUNITY BANKSHARES INC 193 4,720 5,761 FIRST FINANCIAL BANCORP 1,553 31,792 36,697 FIRST FINANCIAL CORP/IN 147 5,177 6,001 FIRST FOUNDATION INC 555 8,435 12,493 FIRST HAWAIIAN INC 2,440 53,933 69,150 FIRST HORIZON CORP 12,225 133,895 211,248 FIRST INDUSTRIAL REALTY TRUST 2,584 99,333 134,962 FIRST BANCORP 159 3,158 4,926 FIRST INTERSTATE BANCSYSTEM IN 717 26,361 29,992 FIRST MERCHANTS CORP 947 29,809 39,461 FIRST MID BANCSHARES INC 247 7,204 10,006 INC/IL 1,456 25,407 28,872 FIRST OF LONG ISLAND CORP/THE 424 7,497 9,002 FIRST REPUBLIC BANK/CA 7,594 675,143 1,421,369 FIRST SOLAR INC 23,891 1,318,201 2,162,374 FIRSTCASH INC 627 49,856 47,928 FIRSTENERGY CORP 3,532 128,916 131,426 FISERV INC 9,147 920,295 977,723 FISKER INC 378 7,297 7,288 FLAGSTAR BANCORP INC 872 29,953 36,859 FLEETCOR TECHNOLOGIES INC 380 99,688 97,303 INC 6,111 131,474 147,886 FLOWSERVE CORP 3,311 109,689 133,500 FLUENT INC 1,099 3,291 3,220 FLUIDIGM CORP 1,233 8,717 7,595 FLUSHING FINANCIAL CORP 455 7,411 9,751 FMC CORP 2,883 313,514 311,941 FNB CORP/PA 6,211 57,699 76,582 FOOT LOCKER INC 2,163 87,749 133,306 FORD MOTOR CO 61,642 768,774 916,000 FORESTAR GROUP INC 426 6,986 8,908 FORMA THERAPEUTICS HOLDINGS IN 538 14,023 13,391 FORMFACTOR INC 201 7,161 7,328 FORTIVE CORP 2,848 187,082 198,620 FORTUNE BRANDS HOME & 3,130 213,425 311,779 FOSSIL GROUP INC 770 8,856 10,996 FOUR CORNERS PROPERTY TRUST IN 316 8,875 8,725 CORP 2,635 98,381 96,351 FRANCHISE GROUP INC 391 9,567 13,763 FRANKLIN RESOURCES INC 1,984 59,512 63,468 FRANKLIN STREET PROPERTIES COR 1,964 9,559 10,331 FREEPORT-MCMORAN INC 16,226 475,647 602,147 FREQUENCY THERAPEUTICS INC 691 7,473 6,882 FRONTDOOR INC 563 26,197 28,049 FRP HOLDINGS INC 115 5,107 6,403 FS BANCORP INC 89 4,319 6,343 FTI CONSULTING INC 652 61,467 89,070 FUBOTV INC 33,700 894,243 1,081,770 FUELCELL ENERGY INC 1,585 30,341 14,107 FULGENT GENETICS INC 298 24,479 27,485 FULTON FINANCIAL CORP 2,662 34,723 42,006 FUTUREFUEL CORP 475 6,317 4,560 G1 THERAPEUTICS INC 373 6,717 8,184 CO INC 2,602 11,864 14,285

End of Month:6/30/2021 Unaudited Holdings Report Page 10 of 28 Units Cost Market Value GAP INC/THE 4,501 98,122 151,459 GATOS SILVER INC 420 6,183 7,346 GATX CORP 563 40,934 49,809 GCP APPLIED TECHNOLOGIES INC 824 19,310 19,166 GENERAC HOLDINGS INC 4,653 236,494 1,931,693 CO 495,660 3,720,537 6,671,584 GENERAL MILLS INC 15,528 770,563 946,121 CO 80,169 2,748,693 4,743,600 INC 216 7,543 13,755 INTERNATIONAL IN 4,726 9,523 8,696 GENTEX CORP 132,929 3,580,907 4,398,621 GENTHERM INC 12,811 511,984 910,222 GENUINE PARTS CO 3,017 288,834 381,560 GENWORTH FINANCIAL INC 8,467 36,567 33,021 GERMAN AMERICAN BANCORP INC 411 12,462 15,289 GERON CORP 5,471 9,676 7,714 GETTY REALTY CORP 737 21,037 22,958 GEVO INC 3,268 26,651 23,758 GIBRALTAR INDUSTRIES INC 462 24,181 35,255 G-III APPAREL GROUP LTD 740 16,382 24,316 GILEAD SCIENCES INC 30,002 1,938,271 2,065,938 INC 1,442 58,275 79,425 GLADSTONE COMMERCIAL CORP 125 2,197 2,820 GLADSTONE LAND CORP 467 6,230 11,236 GLATFELTER CORP 738 9,909 10,310 GLAUKOS CORP 37,364 2,172,411 3,169,588 GLOBAL INDUSTRIAL CO 95 2,770 3,487 GLOBAL MEDICAL REIT INC 1,378 16,617 20,339 GLOBAL NET LEASE INC 1,531 25,490 28,324 GLOBAL PAYMENTS INC 4,940 844,044 926,448 GLOBE LIFE INC 9,205 852,076 876,776 INC 1,464 76,500 113,504 GMS INC 732 19,672 35,238 GODADDY INC 803 69,772 69,829 GOGO INC 920 10,750 10,470 GOHEALTH INC 699 9,394 7,836 GROUP INC/THE 11,582 2,086,543 4,395,716 GOODRX HOLDINGS INC 25,000 1,186,000 900,250 GOODYEAR TIRE & RUBBER CO/THE 4,955 62,640 84,972 GOOSEHEAD INC 8,192 390,295 1,042,842 GORMAN-RUPP CO/THE 407 13,237 14,017 GOSSAMER BIO INC 740 8,211 6,009 GP STRATEGIES CORP 139 1,189 2,185 GRACO INC 25,847 1,274,222 1,956,618 GRAFTECH INTERNATIONAL LTD 191 2,047 2,219 GRAHAM HOLDINGS CO 65 36,124 41,204 GRAND CANYON EDUCATION INC 925 90,553 83,222 GRANITE CONSTRUCTION INC 759 23,140 31,521 GRANITE POINT MORTGAGE TRUST I 953 11,060 14,057 GRAPHIC PACKAGING HOLDING CO 78,948 1,414,762 1,432,117 GRAY TELEVISION INC 1,131 18,222 26,465 GREAT AJAX CORP 535 5,218 6,944 GREAT LAKES DREDGE & DOCK CORP 1,304 13,018 19,051 GREAT SOUTHERN BANCORP INC 166 7,396 8,947 GREAT WESTERN BANCORP INC 883 23,049 28,954 GREEN BRICK PARTNERS INC 505 9,297 11,484 GREEN DOT CORP 708 36,754 33,170 GREEN PLAINS INC 633 8,408 21,281 GREENBRIER COS INC/THE 629 20,783 27,412 GREIF INC 536 21,689 32,292 GRIFFON CORP 804 13,959 20,607 GRITSTONE BIO INC 544 3,375 4,967 HOLDING CORP 1,697 60,228 58,818 GROUP 1 AUTOMOTIVE INC 293 23,603 45,248 GROUPON INC 371 9,991 16,012 GTY TECHNOLOGY HOLDINGS INC 1,150 4,865 8,177 GUARANTY BANCSHARES INC/TX 138 3,689 4,702 GUESS? INC 717 12,199 18,929 GUIDEWIRE SOFTWARE INC 37,354 3,120,402 4,210,543 H&R BLOCK INC 1,221 24,613 28,669 HACKETT GROUP INC/THE 408 5,711 7,352 HAEMONETICS CORP 268 21,008 17,860 HAIN CELESTIAL GROUP INC/THE 5,112 180,011 205,093 CO 35,748 725,427 826,494 HAMILTON BEACH BRANDS HOLDING 290 5,655 6,458 HAMILTON LANE INC 5,556 388,888 506,263 CORP 1,548 40,714 68,793

End of Month:6/30/2021 Unaudited Holdings Report Page 11 of 28 Units Cost Market Value INC 2,811 35,533 52,481 HANMI FINANCIAL CORP 240 4,730 4,574 HANNON ARMSTRONG SUSTAINABLE I 1,236 52,328 69,401 HANOVER INSURANCE GROUP INC/TH 814 90,200 110,411 HARBORONE BANCORP INC 751 6,999 10,769 HARLEY-DAVIDSON INC 14,514 480,672 665,031 HARMONIC INC 1,624 9,258 13,836 HARSCO CORP 1,349 20,192 27,547 HARTFORD FINANCIAL SERVICES GR 19,978 761,363 1,238,037 HARVARD BIOSCIENCE INC 630 4,591 5,248 HASBRO INC 563 40,444 53,215 HAVERTY FURNITURE COS INC 284 6,514 12,144 HAWAIIAN ELECTRIC INDUSTRIES I 1,970 72,177 83,292 HAWAIIAN HOLDINGS INC 856 13,406 20,861 HAWKINS INC 158 3,155 5,175 HAYNES INTERNATIONAL INC 134 3,406 4,741 HAYWARD HOLDINGS INC 443 10,955 11,527 HB FULLER CO 716 40,240 45,545 HCA HEALTHCARE INC 6,116 995,410 1,264,422 HCI GROUP INC 119 5,867 11,832 HEALTHCARE REALTY TRUST INC 2,364 70,899 71,393 HEALTHCARE SERVICES GROUP INC 596 19,415 18,816 HEALTHCARE TRUST OF AMERICA IN 4,837 126,360 129,148 HEALTHPEAK PROPERTIES INC 2,750 76,461 91,548 HEALTHSTREAM INC 500 10,540 13,970 HEARTLAND EXPRESS INC 834 15,749 14,286 HEARTLAND FINANCIAL USA INC 606 24,346 28,476 HECLA MINING CO 8,852 35,746 65,859 HEIDRICK & STRUGGLES INTERNATI 320 8,510 14,256 HELIOS TECHNOLOGIES INC 8,610 309,523 672,011 HELIX ENERGY SOLUTIONS GROUP I 2,531 10,040 14,452 HELMERICH & PAYNE INC 1,879 52,184 61,312 HEMISPHERE MEDIA GROUP INC 565 6,248 6,667 HENRY SCHEIN INC 2,824 206,673 209,513 HERC HOLDINGS INC 5,762 637,679 645,747 HERITAGE COMMERCE CORP 979 11,126 10,896 HERITAGE FINANCIAL CORP/WA 575 15,298 14,387 HERITAGE INSURANCE HOLDINGS IN 500 5,514 4,290 HERITAGE-CRYSTAL CLEAN INC 259 5,343 7,687 HERMAN MILLER INC 983 30,308 46,339 HERSHA HOSPITALITY TRUST 705 4,433 7,586 HERSHEY CO/THE 140 17,734 24,385 HESS CORP 25,991 1,182,698 2,269,534 HEWLETT ENTERPRISE CO 92,461 1,180,921 1,348,081 HEXCEL CORP 2,864 128,868 178,714 HF FOODS GROUP INC 1,218 6,459 6,443 HIBBETT INC 294 8,617 26,351 HIGHWOODS PROPERTIES INC 2,538 94,732 114,641 HILLENBRAND INC 737 24,031 32,487 HILL-ROM HOLDINGS INC 17,858 1,674,015 2,028,490 HILLTOP HOLDINGS INC 1,228 25,189 44,699 HOLDINGS INC 532 38,143 64,170 HINGHAM INSTITUTION FOR SAVING 18 4,003 5,229 HNI CORP 801 28,008 35,220 HOLLYFRONTIER CORP 3,530 107,886 116,137 HOLOGIC INC 1,871 119,924 124,833 HOME BANCORP INC 138 4,062 5,259 HOME BANCSHARES INC/AR 2,789 47,656 68,833 HOME DEPOT INC/THE 11,334 2,257,077 3,614,299 HOMESTREET INC 162 3,439 6,600 HOMETRUST BANCSHARES INC 217 4,016 6,054 HOMOLOGY MEDICINES INC 953 6,971 6,928 HOOKER FURNITURE CORP 218 6,010 7,552 HOPE BANCORP INC 1,573 17,985 22,305 HORACE MANN EDUCATORS CORP 679 26,906 25,408 HORIZON BANCORP INC/IN 717 12,381 12,497 HORMEL FOODS CORP 1,952 87,073 93,208 HOST HOTELS & RESORTS INC 16,809 283,368 287,266 HOSTESS BRANDS INC 2,194 34,623 35,521 HOUGHTON MIFFLIN HARCOURT CO 1,960 8,933 21,638 HOULIHAN LOKEY INC 110 8,893 8,997 HOWARD BANCORP INC 142 1,797 2,290 HOWARD HUGHES CORP/THE 819 61,309 79,820 HOWMET AEROSPACE INC 11,820 225,133 407,435 HP INC 3,476 70,816 104,940 HUB GROUP INC 587 27,811 38,730 HUBBELL INC 1,204 158,034 224,955

End of Month:6/30/2021 Unaudited Holdings Report Page 12 of 28 Units Cost Market Value HUDSON PACIFIC PROPERTIES INC 6,116 158,334 170,147 HUMANA INC 2,070 688,868 916,430 INC/OH 10,212 115,759 145,724 HUNTSMAN CORP 4,387 94,684 116,343 INC 330 15,026 16,220 HOTELS CORP 7,797 614,771 605,359 HYLIION HOLDINGS CORP 1,586 19,817 18,477 HYSTER-YALE MATERIALS HANDLING 202 10,874 14,742 IAA INC 17,498 588,479 954,341 IAC/INTERACTIVECORP 423 64,491 65,214 IBIO INC 4,560 7,253 6,886 ICF INTERNATIONAL INC 310 24,515 27,237 ICU MEDICAL INC 1,091 227,021 224,528 IDACORP INC 951 87,067 92,723 IDEANOMICS INC 6,841 21,173 19,428 IDEAYA BIOSCIENCES INC 316 5,717 6,633 IDEX CORP 8,014 1,025,661 1,763,481 IHEARTMEDIA INC 1,026 10,637 27,620 II-VI INC 33,260 1,283,085 2,414,343 TOOL WORKS INC 4,355 666,255 973,604 ILLUMINA INC 1,761 596,490 833,323 IMMUNITYBIO INC 994 14,368 14,194 IMMUNOGEN INC 1,929 9,315 12,712 INCYTE CORP 40 3,473 3,365 INDEPENDENCE HOLDING CO 126 4,785 5,836 INDEPENDENCE REALTY TRUST INC 1,960 22,098 35,731 INDEPENDENT BANK CORP 532 37,666 40,166 INDEPENDENT BANK CORP/MI 465 7,857 10,095 INDEPENDENT BANK GROUP INC 649 35,269 48,013 INDUSTRIAL LOGISTICS PROPERTIE 1,151 25,123 30,087 INFRASTRUCTURE AND ENERGY ALTE 556 6,931 7,150 INC 51,902 1,609,423 2,533,337 MARKETS INC 293 11,579 17,073 INC 1,636 132,912 148,058 INNOSPEC INC 283 25,411 25,643 INNOVATIVE INDUSTRIAL PROPERTI 243 43,516 46,418 INNOVIVA INC 938 12,667 12,579 INOGEN INC 25,299 2,845,548 1,648,736 INOVIO PHARMACEUTICALS INC 3,462 31,972 32,093 INOZYME PHARMA INC 413 7,002 7,038 INSEEGO CORP 1,101 11,533 11,109 INSIGHT ENTERPRISES INC 459 25,917 45,905 INSTEEL INDUSTRIES INC 293 6,394 9,420 INTEGER HOLDINGS CORP 550 47,937 51,810 INTEGRA LIFESCIENCES HOLDINGS 24,692 1,238,076 1,684,982 CORP 65,774 3,116,080 3,692,552 GROUP INC 455 27,370 29,907 INTERCONTINENTAL EXCHANGE INC 9,697 854,486 1,151,034 INTERDIGITAL INC 16,050 1,041,154 1,172,132 INTERFACE INC 849 7,591 12,990 INTERNATIONAL BANCSHARES CORP 922 29,686 39,591 INTERNATIONAL BUSINESS MACHINE 15,100 1,775,075 2,213,509 INTERNATIONAL FLAVORS & FRAGRA 1,981 258,392 295,961 INTERNATIONAL PAPER CO 19,686 808,698 1,206,949 INTERPUBLIC GROUP OF COS INC/T 8,314 173,775 270,122 INTREPID POTASH INC 135 2,565 4,301 INTUIT INC 10,463 2,390,936 5,128,649 INTUITIVE SURGICAL INC 3,383 1,673,740 3,111,142 INVACARE CORP 640 4,328 5,165 INVESCO MORTGAGE CAPITAL INC 4,582 26,577 17,870 BANCORP INC 1,944 18,808 27,721 INVESTORS TITLE CO 30 4,920 5,239 INVITAE CORP 2,493 85,896 84,089 INVITATION HOMES INC 2,166 51,224 80,770 IONIS PHARMACEUTICALS INC 348 19,032 13,882 IOVANCE BIOTHERAPEUTICS INC 32,573 1,092,570 847,549 IPG PHOTONICS CORP 9,918 1,510,590 2,090,417 IQVIA HOLDINGS INC 1,213 218,217 293,934 IRIDIUM COMMUNICATIONS INC 781 20,570 31,232 IRON MOUNTAIN INC 1,955 55,140 82,736 IRONWOOD PHARMACEUTICALS INC 136,908 1,274,792 1,762,006 ISTAR INC 1,403 17,775 29,084 ITEOS THERAPEUTICS INC 338 8,607 8,670 ITRON INC 10,766 604,814 1,076,385 ITT INC 2,402 148,216 219,999 IVERIC BIO INC 1,316 7,981 8,304 J M SMUCKER CO/THE 522 53,411 67,636

End of Month:6/30/2021 Unaudited Holdings Report Page 13 of 28 Units Cost Market Value JABIL INC 552 17,787 32,082 JACK HENRY & ASSOCIATES INC 1,084 179,756 177,245 JACK IN THE INC 351 29,125 39,115 JAMF HOLDING CORP 431 14,198 14,469 JB HUNT TRANSPORT SERVICES INC 832 117,276 135,574 JBG SMITH PROPERTIES 2,486 75,870 78,334 JEFFERIES FINANCIAL GROUP INC 4,249 87,277 145,316 JELD-WEN HOLDING INC 1,239 24,674 32,536 JETBLUE AIRWAYS CORP 85,194 1,232,003 1,429,555 JOHN WILEY & SONS INC 755 29,845 45,436 JOHNSON & JOHNSON 42,664 5,708,125 7,028,467 JOHNSON OUTDOORS INC 60 4,662 7,260 JONES LANG LASALLE INC 1,033 129,022 201,910 JOUNCE THERAPEUTICS INC 491 5,839 3,339 JPMORGAN CHASE & CO 50,205 5,075,832 7,808,886 JUNIPER NETWORKS INC 14,395 375,071 393,703 KAISER ALUMINUM CORP 287 24,372 35,442 CITY SOUTHERN 290 31,299 82,177 KAR AUCTION SERVICES INC 40,538 726,492 711,442 KB HOME 1,271 38,456 51,755 KBR INC 566 12,378 21,593 KEARNY FINANCIAL CORP/MD 811 8,958 9,691 KELLOGG CO 3,238 199,718 208,301 KELLY SERVICES INC 642 12,814 15,389 KEMPER CORP 1,402 103,412 103,608 INC 1,485 48,906 53,341 KENNEDY-WILSON HOLDINGS INC 2,011 34,405 39,959 KEURIG DR PEPPER INC 10,252 304,347 361,280 KEYCORP 6,453 93,416 133,254 KEYSIGHT TECHNOLOGIES INC 350 35,042 54,044 KILROY REALTY CORP 5,327 331,957 370,972 KIMBALL ELECTRONICS INC 320 4,829 6,957 KIMBALL INTERNATIONAL INC 611 6,905 8,035 KIMBERLY-CLARK CORP 4,108 503,497 549,568 KIMCO REALTY CORP 11,509 162,902 239,963 INC 93,150 1,459,746 1,698,125 KINNATE BIOPHARMA INC 289 7,151 6,728 KIRBY CORP 1,297 72,156 78,650 KITE REALTY GROUP TRUST 1,478 20,468 32,531 KKR & CO INC 4,017 123,540 237,967 KKR REAL ESTATE FINANCE TRUST 490 8,741 10,599 KLA CORP 1,509 477,214 489,233 KNIGHT- HO 40,502 1,542,079 1,841,221 INC 938 11,964 24,379 KNOWLES CORP 1,456 22,144 28,741 KODIAK SCIENCES INC 7,357 714,980 684,201 KOHL'S CORP 3,734 137,177 205,781 HOLDINGS INC 157 3,585 5,079 952 32,931 69,068 KRAFT CO/THE 16,221 567,223 661,492 KRATON CORP 545 11,278 17,598 CO/THE 5,480 163,704 209,939 KRONOS BIO INC 572 14,280 13,699 KRONOS WORLDWIDE INC 546 7,614 7,819 BIOTECH INC 193 13,061 13,124 KURA ONCOLOGY INC 1,064 23,669 22,184 KVH INDUSTRIES INC 264 2,643 3,247 L BRANDS INC 583 18,977 42,011 LABORATORY CORP OF AMERICA HOL 382 50,135 105,375 LADDER CAPITAL CORP 1,737 19,767 20,045 LAKELAND BANCORP INC 801 14,201 14,001 LAKELAND FINANCIAL CORP 370 17,995 22,807 LAM RESEARCH CORP 1,037 338,247 674,776 LAMAR CO 279 19,141 29,133 LAMB WESTON HOLDINGS INC 18,323 1,223,075 1,477,933 LANDEC CORP 419 4,498 4,714 LANDS' END INC 197 3,936 8,087 INC 15,091 1,580,789 2,384,680 LANTHEUS HOLDINGS INC 964 26,226 26,645 LAREDO INC 154 13,434 14,290 INC 1,767 24,495 25,639 LA-Z-BOY INC 609 21,378 22,557 LEAR CORP 1,425 192,885 249,774 LEGGETT & PLATT INC 6,067 237,420 314,331 HOLDINGS INC 11,008 1,031,214 1,112,909 LEMONADE INC 9,238 707,397 1,010,730 LENDINGCLUB CORP 1,608 20,470 29,153

End of Month:6/30/2021 Unaudited Holdings Report Page 14 of 28 Units Cost Market Value LENNAR CORP 1,790 111,978 174,597 LENNOX INTERNATIONAL INC 8,105 1,852,076 2,843,234 LESLIE'S INC 248 6,099 6,818 LEXINGTON REALTY TRUST 4,797 45,470 57,324 LGI HOMES INC 6,666 1,080,581 1,079,492 LHC GROUP INC 5,157 999,871 1,032,741 LIBERTY BROADBAND CORP 891 102,920 154,358 LIBERTY LATIN AMERICA LTD 282 2,013 3,976 CORP-LIBERTY FOR 5,236 181,779 248,823 LIBERTY MEDIA CORP-LIBERTY SIR 1,595 58,602 74,075 LIBERTY OILFIELD SERVICES INC 1,363 13,425 19,300 LIBERTY TRIPADVISOR HOLDINGS I 1,916 14,328 7,798 LIFE STORAGE INC 18,743 1,423,094 2,012,061 LIFETIME BRANDS INC 299 3,341 4,476 LIGAND PHARMACEUTICALS INC 223 31,081 29,255 LIMELIGHT NETWORKS INC 2,094 6,953 6,596 LIMONEIRA CO 236 3,597 4,142 LINCOLN ELECTRIC HOLDINGS INC 9,014 727,383 1,187,234 LINCOLN NATIONAL CORP 1,902 97,714 119,522 LINEAGE CELL THERAPEUTICS INC 2,430 6,913 6,926 LITHIA MOTORS INC 571 165,362 196,218 LITTELFUSE INC 5,793 1,101,283 1,475,998 LIVE NATION ENTERTAINMENT INC 660 61,116 57,809 LIVERAMP HOLDINGS INC 12,431 808,491 582,392 LKQ CORP 918 24,445 45,184 LOEWS CORP 1,423 62,707 77,767 CORP 1,692 18,620 18,714 LOUISIANA-PACIFIC CORP 1,824 105,920 109,969 LOWE'S COS INC 8,330 892,353 1,615,770 LTC PROPERTIES INC 652 25,321 25,030 LUMBER LIQUIDATORS HOLDINGS IN 444 8,902 9,368 INC 4,215 56,162 57,282 LUMENTUM HOLDINGS INC 20,388 1,292,508 1,672,428 LUTHER BURBANK CORP 435 4,187 5,159 LYDALL INC 314 6,341 19,003 M&T BANK CORP 8,403 1,151,877 1,221,040 M/I HOMES INC 460 14,836 26,988 MACERICH CO/THE 3,294 68,434 60,116 MACK-CALI REALTY CORP 1,502 24,463 25,759 MACQUARIE INFRASTRUCTURE CORP 1,260 41,974 48,220 MACROGENICS INC 622 12,826 16,707 MACY'S INC 4,601 68,340 87,235 MADISON SQUARE GARDEN ENTERTAI 370 27,708 31,069 MADISON SQUARE GARDEN SPORTS C 299 53,385 51,598 MAGELLAN HEALTH INC 363 29,647 34,195 MANHATTAN ASSOCIATES INC 28,280 1,262,571 4,096,075 MANITOWOC CO INC/THE 613 7,724 15,019 MANNKIND CORP 3,713 17,618 20,236 MANPOWERGROUP INC 1,286 104,876 152,918 CORP 210,188 1,790,770 2,862,761 MARATHON PETROLEUM CORP 16,204 781,207 979,046 MARCUS & MILLICHAP INC 377 11,632 14,654 MARCUS CORP/THE 523 10,459 11,093 MARINEMAX INC 408 10,191 19,886 MARKEL CORP 1,295 1,338,794 1,536,789 MARLIN BUSINESS SERVICES CORP 160 1,801 3,642 INC/MD 2,470 261,117 337,204 MARRIOTT VACATIONS WORLDWIDE C 919 113,426 146,397 MARSH & MCLENNAN COS INC 8,341 852,943 1,173,412 MARTEN TRANSPORT LTD 618 10,107 10,191 MARTIN MARIETTA MATERIALS INC 798 221,791 280,744 MARVELL TECHNOLOGY INC 6,573 234,287 383,403 MASCO CORP 2,678 132,722 157,761 MASIMO CORP 253 61,768 61,340 MASTEC INC 1,244 80,240 131,988 MASTERCARD INC 8,492 1,906,686 3,100,344 MATERION CORP 205 10,818 15,447 MATRIX SERVICE CO 504 6,382 5,292 MATSON INC 730 32,314 46,720 MATTHEWS INTERNATIONAL CORP 501 15,099 18,016 MAXAR TECHNOLOGIES INC 1,565 32,589 62,475 MAXIM INTEGRATED PRODUCTS INC 2,454 233,878 258,553 MAYVILLE ENGINEERING CO INC 182 3,592 3,660 MBIA INC 1,120 8,465 12,320 MCAFEE CORP 410 7,558 11,488 MCCORMICK & CO INC/MD 1,738 144,644 153,500 MCDONALD'S CORP 12,864 2,444,711 2,971,455

End of Month:6/30/2021 Unaudited Holdings Report Page 15 of 28 Units Cost Market Value MCGRATH RENTCORP 182 11,336 14,846 MCKESSON CORP 809 141,873 154,713 MDC HOLDINGS INC 1,022 38,284 51,713 MDU RESOURCES GROUP INC 3,859 92,739 120,941 MEDALLIA INC 1,211 40,972 40,871 MEDICAL PROPERTIES TRUST INC 14,780 270,716 297,078 MEDNAX INC 550 13,530 16,583 MERCADOLIBRE INC 3,000 1,091,061 4,673,370 MERCANTILE BANK CORP 296 7,388 8,939 MERCHANTS BANCORP/IN 239 5,358 9,378 MERCK & CO INC 41,303 3,103,644 3,212,134 GENERAL CORP 604 28,759 39,230 MEREDITH CORP 376 13,110 16,333 MERIDIAN BANCORP INC 1,737 31,820 35,539 MERIDIAN BIOSCIENCE INC 634 12,668 14,062 MERIT MEDICAL SYSTEMS INC 107 6,897 6,919 MERITAGE HOMES CORP 600 38,414 56,448 MERITOR INC 1,220 34,085 28,572 MERSANA THERAPEUTICS INC 473 6,648 6,423 MESA AIR GROUP INC 884 12,799 8,248 MESA LABORATORIES INC 82 22,374 22,236 META FINANCIAL GROUP INC 393 11,332 19,898 METHODE ELECTRONICS INC 639 23,974 31,445 METLIFE INC 14,010 582,467 838,499 METROPOLITAN BANK HOLDING CORP 178 5,251 10,719 MFA FINANCIAL INC 7,449 26,582 34,191 MGE ENERGY INC 607 43,459 45,185 MGIC INVESTMENT CORP 7,286 74,325 99,090 MICROCHIP TECHNOLOGY INC 12,961 988,584 1,940,780 MICRON TECHNOLOGY INC 13,067 499,706 1,110,434 CORP 80,659 9,725,973 21,850,523 MID PENN BANCORP INC 177 3,787 4,859 MID-AMERICA APARTMENT COMMUNIT 1,127 150,820 189,809 MIDDLEBY CORP/THE 13,221 1,466,486 2,290,670 MIDDLESEX WATER CO 182 15,083 14,875 MIDLAND STATES BANCORP INC 348 7,003 9,142 MIDWESTONE FINANCIAL GROUP INC 277 6,361 7,969 MILLER INDUSTRIES INC/TN 182 6,277 7,178 MIMEDX GROUP INC 618 6,962 7,725 MINERALS TECHNOLOGIES INC 576 31,735 45,314 MIRATI THERAPEUTICS INC 3,446 545,768 556,632 MISSION PRODUCE INC 551 11,745 11,411 MISTRAS GROUP INC 935 8,924 9,191 MKS INSTRUMENTS INC 10,663 905,898 1,897,481 MODERNA INC 2,808 617,566 659,824 MODINE MANUFACTURING CO 783 7,297 12,990 MODIVCARE INC 139 24,266 23,640 MOELIS & CO 462 25,953 26,283 MOHAWK INDUSTRIES INC 1,340 152,005 257,535 INC 5,332 970,355 1,349,316 INC 33,266 1,495,977 2,077,129 MONEYGRAM INTERNATIONAL INC 889 6,485 8,961 MONMOUTH REAL ESTATE INVESTMEN 1,369 22,817 25,628 MONOLITHIC POWER SYSTEMS INC 3,393 990,499 1,267,116 MONRO INC 328 17,202 20,831 MONSTER BEVERAGE CORP 3,736 239,127 341,284 MOODY'S CORP 1,733 377,200 627,987 MORGAN STANLEY 23,940 1,056,737 2,195,059 MORNINGSTAR INC 76 12,796 19,540 MOSAIC CO/THE 7,107 126,469 226,784 MOTORCAR PARTS OF AMERICA INC 179 2,886 4,017 SOLUTIONS INC 748 103,445 162,204 MOVADO GROUP INC 291 6,256 9,158 MR COOPER GROUP INC 1,448 27,997 47,871 MRC GLOBAL INC 1,212 10,931 11,393 MSA SAFETY INC 1,409 204,463 233,302 MSC INDUSTRIAL DIRECT CO INC 9,538 761,931 855,845 MSCI INC 148 78,698 78,896 MSG NETWORKS INC 438 8,027 6,386 MUELLER INDUSTRIES INC 1,184 36,096 51,279 MUELLER WATER PRODUCTS INC 3,233 35,410 46,620 MULTIPLAN CORP 5,647 53,223 53,759 MURPHY OIL CORP 15,971 338,231 371,805 MUSTANG BIO INC 1,941 6,900 6,444 MVB FINANCIAL CORP 233 4,134 9,940 MYERS INDUSTRIES INC 435 9,617 9,135 MYR GROUP INC 205 9,344 18,639

End of Month:6/30/2021 Unaudited Holdings Report Page 16 of 28 Units Cost Market Value MYRIAD GENETICS INC 52,891 1,445,394 1,617,407 NANOSTRING TECHNOLOGIES INC 169 7,475 10,950 INC 714 69,770 125,521 NATERA INC 97 10,896 11,012 NATIONAL BANK HOLDINGS CORP 363 13,936 13,700 NATIONAL CINEMEDIA INC 1,344 5,596 6,814 NATIONAL FUEL GAS CO 1,608 67,793 84,018 NATIONAL HEALTH INVESTORS INC 733 49,179 49,148 NATIONAL HEALTHCARE CORP 190 13,369 13,281 NATIONAL INSTRUMENTS CORP 21,034 912,877 889,318 NATIONAL PROPERTIES INC 4,212 178,150 197,459 NATIONAL WESTERN LIFE GROUP IN 48 10,252 10,771 NATURAL GROCERS BY VITAMIN COT 712 7,977 7,647 NATUS MEDICAL INC 449 9,951 11,665 NAUTILUS INC 584 10,639 9,840 CORP 3,384 30,164 65,413 CORP 848 28,464 37,736 NBT BANCORP INC 681 22,033 24,496 NCR CORP 2,497 51,610 113,888 NEENAH INC 375 18,523 18,814 NEKTAR THERAPEUTICS 8,044 173,305 138,035 NELNET INC 300 18,481 22,569 NEOGEN CORP 60,106 1,715,569 2,767,280 NEOLEUKIN THERAPEUTICS INC 667 6,840 6,156 NEOPHOTONICS CORP 413 2,956 4,217 NETAPP INC 527 23,329 43,119 INC 9,004 2,883,005 4,756,003 NETGEAR INC 513 15,754 19,658 NETSCOUT SYSTEMS INC 8,878 209,322 253,378 NETSTREIT CORP 706 12,375 16,280 RESOURCES CORP 1,583 60,727 62,639 NEW RESIDENTIAL INVESTMENT COR 12,137 137,242 128,531 NEW SENIOR INVESTMENT GROUP IN 1,715 7,922 15,058 NEW YORK COMMUNITY BANCORP INC 9,746 91,896 107,401 NEW YORK MORTGAGE TRUST INC 6,261 19,223 27,987 NEW YORK TIMES CO/THE 3,201 118,385 139,404 NEWAGE INC 3,563 8,423 7,945 NEWELL BRANDS INC 14,027 269,531 385,322 NEWMARKET CORP 116 39,328 37,350 NEWMONT CORP 13,469 729,028 853,665 NEWPARK RESOURCES INC 1,516 5,836 5,245 NEWS CORP 10,980 171,527 279,024 NEXPOINT RESIDENTIAL TRUST INC 366 14,158 20,123 NEXSTAR MEDIA GROUP INC 742 97,967 109,727 NEXTERA ENERGY INC 37,093 1,926,625 2,718,175 NEXTGEN HEALTHCARE INC 14,445 216,672 239,643 NEXTIER OILFIELD SOLUTIONS INC 2,963 13,609 14,104 NGM BIOPHARMACEUTICALS INC 477 10,177 9,406 NI HOLDINGS INC 332 5,502 6,311 NICOLET BANKSHARES INC 144 8,299 10,129 NIKE INC 12,435 1,076,976 1,921,083 NISOURCE INC 24,051 592,427 589,250 NKARTA INC 246 7,236 7,796 NL INDUSTRIES INC 276 919 1,794 NMI HOLDINGS INC 1,348 26,453 30,303 NN INC 886 5,233 6,512 NORDSON CORP 1,075 222,827 235,973 NORDSTROM INC 29,021 1,099,167 1,061,298 NORFOLK SOUTHERN CORP 3,166 490,463 840,288 NORTHERN OIL AND GAS INC 801 16,457 16,637 CORP 1,469 130,509 169,846 NORTHFIELD BANCORP INC 621 7,489 10,184 NORTHRIM BANCORP INC 138 4,459 5,900 NORTHWEST BANCSHARES INC 1,567 21,535 21,374 NORTHWEST NATURAL HOLDING CO 778 42,516 40,861 NORTHWEST PIPE CO 214 5,577 6,046 NORTHWESTERN CORP 803 47,285 48,357 NORTONLIFELOCK INC 8,241 222,355 224,320 NOV INC 100,449 2,001,127 1,538,879 NOW INC 1,715 14,374 16,275 NRG ENERGY INC 3,241 113,121 130,612 NU SKIN ENTERPRISES INC 491 24,735 27,815 NUANCE COMMUNICATIONS INC 3,562 90,802 193,915 NUCOR CORP 2,131 110,388 204,427 NUVASIVE INC 15,819 819,148 1,072,212 NV5 GLOBAL INC 163 15,070 15,405 NVE CORP 18874

End of Month:6/30/2021 Unaudited Holdings Report Page 17 of 28 Units Cost Market Value NVIDIA CORP 12,017 2,109,422 9,614,802 NVR INC 371 941,916 1,845,094 OAK STREET HEALTH INC 115 6,006 6,736 CORP 4,751 195,586 148,564 OCEANEERING INTERNATIONAL INC 1,658 13,697 25,815 OCEANFIRST FINANCIAL CORP 1,108 19,716 23,091 ODP CORP/THE 979 26,494 47,002 OFFICE PROPERTIES INCOME TRUST 882 20,533 25,851 OGE ENERGY CORP 3,909 138,410 131,538 OIL STATES INTERNATIONAL INC 1,198 8,407 9,404 OIL-DRI CORP OF AMERICA 92 3,082 3,145 OKTA INC 13,800 1,026,188 3,376,584 OLD DOMINION FREIGHT LINE INC 118 21,867 29,948 OLD NATIONAL BANCORP/IN 2,687 42,612 47,318 OLD REPUBLIC INTERNATIONAL COR 7,409 139,228 184,558 OLD SECOND BANCORP INC 502 5,124 6,225 OLLIE'S BARGAIN OUTLET HOLDING 1,375 122,964 115,679 OLYMPIC STEEL INC 273 3,893 8,023 OMEGA HEALTHCARE INVESTORS INC 5,891 193,862 213,784 OMNICOM GROUP INC 1,126 70,152 90,069 ON SEMICONDUCTOR CORP 4,008 87,493 153,426 ONCORUS INC 423 6,601 5,837 ONCTERNAL THERAPEUTICS INC 1,283 6,614 6,094 ONE GAS INC 883 67,866 65,448 ONE LIBERTY PROPERTIES INC 470 8,943 13,343 ONEMAIN HOLDINGS INC 2,198 81,635 131,682 ONEOK INC 2,018 93,585 112,282 ONTO INNOVATION INC 601 23,145 43,897 OPENDOOR TECHNOLOGIES INC 7,555 129,296 133,950 OPKO HEALTH INC 6,987 23,560 28,297 OPORTUN FINANCIAL CORP 584 12,323 11,698 OPPENHEIMER HOLDINGS INC 200 5,749 10,168 OPTION CARE HEALTH INC 1,853 38,774 40,525 ORACLE CORP 41,383 2,095,076 3,221,253 ORASURE TECHNOLOGIES INC 501 5,825 5,080 ORCHID ISLAND CAPITAL INC 1,425 7,437 7,396 O'REILLY AUTOMOTIVE INC 171 95,272 96,822 ORGANON & CO 4,993 151,218 151,088 ORIC PHARMACEUTICALS INC 425 7,950 7,518 ORIGIN BANCORP INC 361 10,260 15,328 INC 14,877 846,549 1,034,398 ORRSTOWN FINANCIAL SERVICES IN 278 4,459 6,413 ORTHOFIX MEDICAL INC 307 12,270 12,314 ORTHOPEDIATRICS CORP 14,493 705,698 915,668 OTIS WORLDWIDE CORP 2,773 156,421 226,748 OTTER TAIL CORP 686 31,331 33,484 OUTFRONT MEDIA INC 2,542 41,622 61,084 OVINTIV INC 4,382 46,488 137,902 OWENS & MINOR INC 229 3,472 9,694 OWENS CORNING 3,473 181,156 340,007 OXFORD INDUSTRIES INC 280 16,418 27,675 INC 16,621 1,311,588 1,483,424 PACIFIC BIOSCIENCES OF CALIFOR 1,768 51,133 61,827 INC 1,310 34,859 55,400 PACKAGING CORP OF AMERICA 5,037 489,298 682,111 EVERGREEN INC 511 8,562 7,701 PACWEST BANCORP 2,640 76,773 108,662 PAR PACIFIC HOLDINGS INC 695 8,255 11,683 PARAMOUNT GROUP INC 3,262 26,573 32,848 PARK AEROSPACE CORP 3,191 42,303 47,546 PARK HOTELS & RESORTS INC 5,916 110,425 121,929 PARK NATIONAL CORP 238 22,039 27,946 PARKER-HANNIFIN CORP 728 125,092 223,576 PARK- HOLDINGS CORP 197 5,684 6,332 PARSONS CORP 547 18,900 21,530 PASSAGE BIO INC 648 11,231 8,580 PATTERSON COS INC 1,403 32,015 42,637 PATTERSON-UTI ENERGY INC 3,124 26,462 31,053 PAYCHEX INC 18,158 1,484,857 1,948,353 SOFTWARE INC 9,853 1,206,500 3,581,270 PAYPAL HOLDINGS INC 21,896 2,186,505 6,382,246 PBF ENERGY INC 1,722 20,301 26,347 PC CONNECTION INC 186 7,134 8,606 PDC ENERGY INC 1,739 29,862 79,629 PDF SOLUTIONS INC 261 2,872 4,745 PEAPACK-GLADSTONE FINANCIAL CO 295 6,206 9,166 PEBBLEBROOK HOTEL TRUST 2,317 48,592 54,565

End of Month:6/30/2021 Unaudited Holdings Report Page 18 of 28 Units Cost Market Value PEGASYSTEMS INC 118 13,600 16,424 PELOTON INTERACTIVE INC 18,400 1,150,045 2,281,968 PENN VIRGINIA CORP 400 5,678 9,444 PENNYMAC FINANCIAL SERVICES IN 651 31,625 40,180 PENNYMAC MORTGAGE INVESTMENT T 1,676 29,894 35,297 PENSKE AUTOMOTIVE GROUP INC 603 27,660 45,520 PEOPLES BANCORP INC/OH 287 7,554 8,501 PEOPLES FINANCIAL SERVICES COR 118 4,754 5,027 PEOPLE'S UNITED FINANCIAL INC 8,804 116,066 150,901 PEPSICO INC 17,847 2,140,490 2,644,390 PERDOCEO EDUCATION CORP 1,173 15,020 14,393 CO 19,312 748,713 936,439 PERKINELMER INC 2,538 284,362 391,893 PERSONALIS INC 550 14,627 13,915 HEALTH & WELLNESS CO INC 1,570 34,915 35,184 PETMED EXPRESS INC 195 6,879 6,211 PFIZER INC 88,472 3,475,473 3,464,564 PG&E CORP 9,718 140,150 98,832 PGT INNOVATIONS INC 725 12,384 16,842 2,379 208,925 204,166 PHOTRONICS INC 853 8,805 11,268 PHYSICIANS REALTY TRUST 3,899 66,436 72,015 PIEDMONT OFFICE REALTY TRUST I 2,289 32,124 42,278 PILGRIM'S PRIDE CORP 2,456 56,673 54,474 PING IDENTITY HOLDING CORP 729 17,383 16,694 PINNACLE FINANCIAL PARTNERS IN 1,454 78,505 128,374 PINNACLE WEST CAPITAL CORP 10,550 822,458 864,784 PIONEER NATURAL RESOURCES CO 852 107,816 138,467 PIPER SANDLER COS 330 27,458 42,755 PLANET FITNESS INC 887 60,117 66,747 PLANTRONICS INC 55,816 1,428,896 2,329,202 PLEXUS CORP 44,512 2,767,014 4,068,842 INDUSTRIAL REIT INC 490 9,900 9,810 PNC FINANCIAL SERVICES GROUP I 7,174 869,681 1,368,512 PNM RESOURCES INC 1,877 86,596 91,541 POLARIS INC 357 32,345 48,895 PORTLAND GENERAL ELECTRIC CO 1,480 65,508 68,198 POSEIDA THERAPEUTICS INC 731 7,328 7,325 POST HOLDINGS INC 1,667 154,655 180,819 POTLATCHDELTIC CORP 1,172 46,009 62,292 POWELL INDUSTRIES INC 182 4,740 5,633 POWER INTEGRATIONS INC 35,354 1,093,444 2,901,149 PPD INC 1,939 81,816 89,369 PPG INDUSTRIES INC 1,295 143,585 219,852 PPL CORP 73,195 2,138,355 2,047,264 PQ GROUP HOLDINGS INC 979 14,109 15,037 PRA GROUP INC 759 24,888 29,199 PRA HEALTH SCIENCES INC 9,740 924,186 1,609,145 PRAXIS PRECISION MEDICINES INC 375 7,539 6,855 PRECIGEN INC 583 2,981 3,801 PREFERRED APARTMENT COMMUNITIE 922 7,254 8,990 PREFERRED BANK/ CA 223 8,010 14,109 PREFORMED LINE PRODUCTS CO 38 2,099 2,820 PREMIER FINANCIAL BANCORP INC 292 4,086 4,920 PREMIER FINANCIAL CORP 673 14,467 19,120 PREMIER INC 2,230 77,344 77,582 PRESTIGE CONSUMER HEALTHCARE I 839 35,697 43,712 PRICESMART INC 413 28,567 37,587 PRIMERICA INC 980 135,630 150,077 PRIMIS FINANCIAL CORP 480 5,290 7,325 PRIMORIS SERVICES CORP 891 22,616 26,222 PRINCIPAL FINANCIAL GROUP INC 2,469 109,711 156,016 PROASSURANCE CORP 817 23,633 18,587 PROCTER & GAMBLE CO/THE 37,947 4,041,048 5,120,189 PROG HOLDINGS INC 945 44,135 45,483 PROGRESSIVE CORP/THE 10,141 746,987 995,948 PROLOGIS INC 13,024 929,713 1,556,759 PROPETRO HOLDING CORP 1,440 11,099 13,190 PROS HOLDINGS INC 50,734 1,667,538 2,311,948 PROSPERITY BANCSHARES INC 13,421 849,588 963,628 PROTO LABS INC 35,254 3,860,350 3,236,317 PROVENTION BIO INC 929 8,477 7,831 PROVIDENT BANCORP INC 26 259 424 PROVIDENT FINANCIAL SERVICES I 1,245 22,225 28,498 PRUDENTIAL FINANCIAL INC 3,200 258,798 327,904 PS BUSINESS PARKS INC 2,439 321,459 361,167 PTC INC 13,748 1,185,108 1,942,042

End of Month:6/30/2021 Unaudited Holdings Report Page 19 of 28 Units Cost Market Value PTC THERAPEUTICS INC 21,162 1,062,412 894,518 PUBLIC SERVICE ENTERPRISE GROU 2,331 122,644 139,254 PUBLIC STORAGE 1,501 307,111 451,336 PULTEGROUP INC 3,738 131,477 203,983 PURE STORAGE INC 105,739 1,780,012 2,065,083 PVH CORP 15,973 1,107,863 1,718,535 Q2 HOLDINGS INC 40,180 2,379,434 4,121,664 QCR HOLDINGS INC 203 6,574 9,762 QORVO INC 579 47,111 113,281 QTS REALTY TRUST INC 666 51,718 51,482 QUALCOMM INC 9,887 731,502 1,413,149 QUANEX BUILDING PRODUCTS CORP 675 10,803 16,767 QUANTA SERVICES INC 3,126 182,958 283,122 QUANTUM CORP 935 6,615 6,442 QUANTUMSCAPE CORP 350 10,138 10,241 QUEST DIAGNOSTICS INC 1,016 99,283 134,082 QUIDEL CORP 14,309 878,292 1,833,269 QURATE RETAIL INC 11,869 121,055 155,365 INC 241 5,177 4,726 INC 3,190 53,677 70,978 RADIANT LOGISTICS INC 957 5,572 6,642 RADIUS GLOBAL INFRASTRUCTURE I 737 10,661 10,687 RALPH LAUREN CORP 914 79,657 107,678 RAMBUS INC 1,839 25,513 43,603 RANGE RESOURCES CORP 3,701 29,392 62,029 RANPAK HOLDINGS CORP 475 8,672 11,889 RAYMOND JAMES FINANCIAL INC 771 59,941 100,153 ADVANCED MATERIALS IN 1,180 5,941 7,894 RAYONIER INC 44,968 1,278,440 1,615,700 RBB BANCORP 294 4,549 7,121 RBC BEARINGS INC 355 71,776 70,794 RE/MAX HOLDINGS INC 361 10,663 12,032 READY CAPITAL CORP 1,322 17,009 20,980 REALOGY HOLDINGS CORP 2,014 22,635 36,695 REALTY INCOME CORP 1,779 113,125 118,730 REATA PHARMACEUTICALS INC 8,806 1,410,005 1,246,313 RECURSION PHARMACEUTICALS INC 187 6,316 6,826 CORP 14,349 259,809 909,870 REDWOOD TRUST INC 1,883 19,151 22,728 REGAL BELOIT CORP 781 75,556 104,271 CORP 5,259 263,323 336,944 REGENERON PHARMACEUTICALS INC 1,181 561,416 659,636 REGENXBIO INC 316 12,793 12,277 REGIONAL MANAGEMENT CORP 170 4,481 7,912 REGIONS FINANCIAL CORP 7,057 98,877 142,410 REGIS CORP 588 6,271 5,504 REINSURANCE GROUP OF AMERICA I 1,756 196,980 200,184 RELAY THERAPEUTICS INC 137 6,672 5,013 RELIANCE STEEL & ALUMINUM CO 1,358 134,344 204,922 RELIANT BANCORP INC 285 5,152 7,903 RENASANT CORP 892 26,617 35,680 RENEWABLE ENERGY GROUP INC 813 36,552 50,682 RENT-A-CENTER INC/TX 112 6,470 5,944 REPAY HOLDINGS CORP 722 17,512 17,357 REPLIGEN CORP 11,383 1,708,500 2,272,274 REPLIMUNE GROUP INC 189 7,355 7,261 REPUBLIC BANCORP INC/KY 144 5,328 6,643 REPUBLIC FIRST BANCORP INC 498 2,126 1,987 REPUBLIC SERVICES INC 1,022 81,571 112,430 RESIDEO TECHNOLOGIES INC 2,343 40,510 70,290 RESMED INC 24 5,868 5,916 RESOURCES CONNECTION INC 681 8,583 9,779 RETAIL OPPORTUNITY INVESTMENTS 2,100 28,716 37,086 RETAIL PROPERTIES OF AMERICA I 3,722 32,290 42,617 RETAIL VALUE INC 385 5,749 8,374 REV GROUP INC 589 4,851 9,241 REVLON INC 74 902 950 REVOLUTION MEDICINES INC 854 28,477 27,106 REX AMERICAN RESOURCES CORP 92 6,845 8,297 REXFORD INDUSTRIAL REALTY INC 23,954 1,127,516 1,364,180 REXNORD CORP 983 30,404 49,189 REYNOLDS CONSUMER PRODUCTS INC 916 28,908 27,801 RHYTHM PHARMACEUTICALS INC 738 15,302 14,450 RIBBON COMMUNICATIONS INC 1,331 6,818 10,129 RINGCENTRAL INC 3,100 572,888 900,798 CORP 965 11,982 15,730 RLI CORP 98 8,281 10,250

End of Month:6/30/2021 Unaudited Holdings Report Page 20 of 28 Units Cost Market Value RLJ LODGING TRUST 2,884 39,298 43,923 RMR GROUP INC/THE 229 9,141 8,849 ROBERT HALF INTERNATIONAL INC 354 19,913 31,495 ROCKWELL AUTOMATION INC 642 138,253 183,625 ROCKY BRANDS INC 143 4,039 7,951 ROGERS CORP 24 3,226 4,819 ROPER TECHNOLOGIES INC 1,699 612,396 798,870 ROSS STORES INC 4,508 463,488 558,992 ROYAL GOLD INC 2,494 282,414 284,565 RPC INC 1,489 7,165 7,371 RPM INTERNATIONAL INC 1,014 84,637 89,922 RPT REALTY 1,552 10,640 20,145 RR DONNELLEY & SONS CO 1,187 7,543 7,454 RUSH ENTERPRISES INC 929 30,171 39,405 SYSTEM INC 1,074 53,990 79,830 RYMAN HOSPITALITY PROPERTIES I 148 7,850 11,686 S&P GLOBAL INC 3,024 704,097 1,241,201 S&T BANCORP INC 625 18,213 19,563 SABRA HEALTH CARE REIT INC 3,682 57,099 67,012 SAFEHOLD INC 161 9,200 12,639 SAFETY INSURANCE GROUP INC 181 14,728 14,169 SAGE THERAPEUTICS INC 15,674 1,081,302 890,440 .COM INC 15,390 2,932,482 3,759,315 SANDERSON FARMS INC 71 8,786 13,346 SANDY SPRING BANCORP INC 1,052 30,423 46,425 SANMINA CORP 1,030 29,519 40,129 SANTANDER CONSUMER USA HOLDING 1,559 31,232 56,623 SAUL CENTERS INC 111 3,462 5,045 SBA COMMUNICATIONS CORP 355 103,454 113,139 SCANSOURCE INC 415 11,646 11,674 INC 1,072 21,964 23,337 SCHNITZER STEEL INDUSTRIES INC 579 13,109 28,400 SCHOLASTIC CORP 492 13,853 18,642 SCULPTOR CAPITAL MANAGEMENT IN 388 6,017 9,541 SEABOARD CORP 4 13,495 15,475 SEACOAST BANKING CORP OF FLORI 738 21,252 25,203 SEAGEN INC 4,270 659,852 674,148 SEALED AIR CORP 1,488 59,241 88,164 SEASPINE HOLDINGS CORP 457 6,204 9,373 SEAWORLD ENTERTAINMENT INC 622 13,862 31,063 SECUREWORKS CORP 429 5,258 7,949 SEER INC 198 6,642 6,490 SEI INVESTMENTS CO 2,328 126,245 144,266 SELECT ENERGY SERVICES INC 1,292 7,047 7,804 SELECTA BIOSCIENCES INC 1,464 6,771 6,120 SELECTIVE INSURANCE GROUP INC 1,172 71,004 95,108 SEMPRA ENERGY 4,575 521,679 606,096 SENECA FOODS CORP 117 4,186 5,976 SENSIENT TECHNOLOGIES CORP 482 31,386 41,722 SERITAGE GROWTH PROPERTIES 581 11,474 10,690 SERVICE CORP INTERNATIONAL/US 3,582 155,641 191,959 SERVICE PROPERTIES TRUST 2,815 35,864 35,469 SERVICENOW INC 6,302 1,668,524 3,463,264 SERVISFIRST BANCSHARES INC 290 10,656 19,714 SHENANDOAH TELECOMMUNICATIONS 535 26,779 25,953 SHERWIN-WILLIAMS CO/THE 2,905 491,378 791,467 SHIFT4 PAYMENTS INC 11,006 758,513 1,031,482 SHOALS TECHNOLOGIES GROUP INC 2,205 69,922 78,278 CARNIVAL INC 183 5,773 13,101 SIERRA BANCORP 269 5,910 6,846 /NEW YORK NY 1,297 155,940 318,608 SIGNIFY HEALTH INC 649 19,671 19,749 SILGAN HOLDINGS INC 17,076 447,289 708,654 SILICON LABORATORIES INC 7,869 658,967 1,205,924 SILVERBACK THERAPEUTICS INC 225 7,201 6,950 SILVERGATE CAPITAL CORP 6,900 739,279 781,908 SIMMONS FIRST NATIONAL CORP 1,565 35,038 45,917 SIMON PROPERTY GROUP INC 459 50,831 59,890 SIMPLY GOOD FOODS CO/THE 1,402 29,358 51,187 SINCLAIR BROADCAST GROUP INC 833 18,069 27,672 SIRIUS XM HOLDINGS INC 4,297 24,900 28,102 SITE CENTERS CORP 2,686 22,536 40,451 SITEONE LANDSCAPE SUPPLY INC 432 72,602 73,120 SIX FLAGS ENTERTAINMENT CORP 1,514 54,389 65,526 SJW GROUP 463 29,336 29,308 SKECHERS USA INC 2,658 79,433 132,448 SKYWEST INC 906 34,773 39,021

End of Month:6/30/2021 Unaudited Holdings Report Page 21 of 28 Units Cost Market Value SKYWORKS SOLUTIONS INC 608 55,826 116,584 SL GREEN REALTY CORP 2,164 156,632 173,120 SLEEP NUMBER CORP 32,938 1,290,574 3,621,533 SLM CORP 5,881 56,775 123,148 SM ENERGY CO 2,039 16,481 50,221 SMARTFINANCIAL INC 272 4,655 6,531 SMARTSHEET INC 42,104 1,981,862 3,044,961 SNAP INC 39,300 1,781,105 2,677,902 SNAP-ON INC 7,406 1,167,561 1,654,723 SNOWFLAKE INC 8,411 2,313,082 2,033,780 SOLAREDGE TECHNOLOGIES INC 4,699 595,816 1,298,663 SOLARIS OILFIELD INFRASTRUCTUR 899 11,715 8,756 SOLARWINDS CORP 1,356 24,656 22,903 SOLID BIOSCIENCES INC 342 2,753 1,252 SONIC AUTOMOTIVE INC 415 11,919 18,567 SONOCO PRODUCTS CO 2,337 128,561 156,345 SORRENTO THERAPEUTICS INC 746 7,359 7,229 SOUTH JERSEY INDUSTRIES INC 1,725 44,893 44,729 SOUTH STATE CORP 7,383 460,412 603,634 SOUTHERN CO/THE 31,205 1,562,226 1,888,215 SOUTHERN FIRST BANCSHARES INC 67 1,927 3,428 SOUTHERN BANCORP INC 125 3,703 5,620 SOUTHSIDE BANCSHARES INC 498 15,065 19,039 CO 5,164 198,842 274,157 SOUTHWEST GAS HOLDINGS INC 837 59,706 55,401 SOUTHWESTERN ENERGY CO 440,793 1,362,123 2,499,296 SPARTANNASH CO 673 11,750 12,996 SPECTRUM BRANDS HOLDINGS INC 902 51,069 76,706 SPERO THERAPEUTICS INC 259 2,661 3,616 SPIRE INC 801 55,054 57,888 SPIRIT AEROSYSTEMS HOLDINGS IN 2,467 65,045 116,418 SPIRIT AIRLINES INC 1,622 33,770 49,374 SPIRIT OF BANCSHARES INC 321 4,991 7,332 SPIRIT REALTY CAPITAL INC 2,482 88,459 118,739 SPROUT SOCIAL INC 19,100 1,007,914 1,707,922 INC 1,101 26,479 27,360 SPX CORP 257 9,702 15,698 SPX FLOW INC 759 30,774 49,517 SQUARE INC 18,729 1,966,496 4,566,130 SQZ BIOTECHNOLOGIES CO 517 7,344 7,471 SS&C TECHNOLOGIES HOLDINGS INC 956 53,265 68,889 STAG INDUSTRIAL INC 2,695 77,541 100,874 STAMPS.COM INC 17,077 1,965,465 3,420,352 STANDARD MOTOR PRODUCTS INC 244 10,943 10,577 STANDEX INTERNATIONAL CORP 264 17,839 25,056 STANLEY BLACK & DECKER INC 1,320 179,474 270,587 CORP 10,072 724,770 1,126,150 STARTEK INC 619 4,274 4,413 STARWOOD PROPERTY TRUST INC 6,655 120,889 174,161 STATE AUTO FINANCIAL CORP 317 6,928 5,427 STATE STREET CORP 20,785 1,402,804 1,710,190 STEEL DYNAMICS INC 15,724 731,416 937,150 STEELCASE INC 1,636 21,163 24,720 STEPAN CO 324 32,420 38,967 INC 16,517 1,228,982 1,181,791 STERLING BANCORP/DE 4,372 66,854 108,382 STERLING CONSTRUCTION CO INC 534 6,494 12,885 STEWART INFORMATION SERVICES C 430 19,626 24,377 STIFEL FINANCIAL CORP 2,014 82,256 130,628 STITCH FIX INC 40,483 1,090,015 2,441,125 YARDS BANCORP INC 596 29,888 30,330 STONERIDGE INC 540 14,707 15,930 STONEX GROUP INC 314 15,358 19,050 STORE CAPITAL CORP 46,995 1,341,616 1,621,797 STRATEGIC EDUCATION INC 15,509 1,644,590 1,179,615 STRIDE INC 694 16,669 22,298 STRYKER CORP 4,837 873,705 1,256,314 SUMMIT FINANCIAL GROUP INC 213 4,216 4,688 SUMMIT HOTEL PROPERTIES INC 1,901 16,362 17,736 SUMMIT MATERIALS INC 1,897 34,232 66,110 SUN COMMUNITIES INC 925 126,945 158,545 SUNCOKE ENERGY INC 1,428 8,564 10,196 SUNNOVA ENERGY INTERNATIONAL I 1,223 39,070 46,058 SUNPOWER CORP 341 1,662 9,964 SUNRUN INC 5,054 274,843 281,912 SUNSTONE HOTEL INVESTORS INC 3,794 42,311 47,121 SUPER MICRO COMPUTER INC 83,710 2,005,642 2,944,918

End of Month:6/30/2021 Unaudited Holdings Report Page 22 of 28 Units Cost Market Value SUPERIOR GROUP OF COS INC 208 4,388 4,973 SUPERNUS PHARMACEUTICALS INC 904 22,112 27,834 SURFACE ONCOLOGY INC 957 7,134 7,139 SUTRO BIOPHARMA INC 677 13,205 12,585 SVB FINANCIAL GROUP 385 98,985 214,226 SWITCH INC 33,910 630,660 715,840 SYKES ENTERPRISES INC 757 23,770 40,651 SYNCHRONY FINANCIAL 3,951 99,955 191,703 SYNDAX PHARMACEUTICALS INC 569 10,450 9,770 SYNEOS HEALTH INC 12,117 923,992 1,084,350 SYNNEX CORP 863 48,755 105,079 SYNOPSYS INC 209 55,350 57,640 SYNOVUS FINANCIAL CORP 3,319 96,602 145,638 SYSCO CORP 4,443 276,490 345,443 T ROWE PRICE GROUP INC 1,107 119,029 219,153 TAKE-TWO INTERACTIVE SOFTWARE 324 56,316 57,354 TALOS ENERGY INC 240 3,504 3,754 TANDEM DIABETES CARE INC 7,401 461,280 720,857 TANGER FACTORY OUTLET CENTERS 1,621 12,826 30,556 TAPESTRY INC 6,262 138,346 272,272 TARGA RESOURCES CORP 4,498 127,123 199,936 TARGET CORP 6,650 640,666 1,607,571 TAYLOR MORRISON HOME CORP 2,073 44,245 54,769 TCR2 THERAPEUTICS INC 530 13,355 8,697 TEAM INC 530 5,676 3,551 TEGNA INC 3,666 46,624 68,774 TEJON RANCH CO 432 6,776 6,571 TELADOC HEALTH INC 18,210 1,379,257 3,028,141 TELEDYNE TECHNOLOGIES INC 231 59,692 96,750 INC 3,155 959,441 1,267,647 TELEPHONE AND DATA SYSTEMS INC 1,725 41,004 39,089 CORP 1,570 39,440 105,174 INC 830 10,548 16,036 TERADATA CORP 26,575 811,926 1,327,953 TERMINIX GLOBAL HOLDINGS INC 2,740 128,131 130,725 TERRENO REALTY CORP 1,148 64,746 74,069 TESLA INC 17,568 1,744,058 11,940,970 TEXAS CAPITAL BANCSHARES INC 525 27,316 33,332 TEXAS INSTRUMENTS INC 12,304 1,375,658 2,366,059 TFS FINANCIAL CORP 939 15,192 19,062 THERMO INC 6,162 2,145,704 3,108,544 THERMON GROUP HOLDINGS INC 557 9,336 9,491 THOR INDUSTRIES INC 631 48,855 71,303 INC 306 5,854 3,687 TILLY'S INC 478 3,872 7,638 TIMKEN CO/THE 1,640 77,951 132,168 TIMKENSTEEL CORP 1,000 5,552 14,150 TIPTREE INC 1,177 6,501 10,946 TITAN MACHINERY INC 333 5,019 10,303 INC 498 6,709 13,102 TJX COS INC/THE 54,256 2,536,975 3,657,940 T-MOBILE US INC 14,612 1,501,289 2,116,256 INC 1,352 52,533 78,159 TOMPKINS FINANCIAL CORP 216 14,712 16,753 TONIX PHARMACEUTICALS HOLDING 5,998 7,168 6,658 INC 259 8,908 8,783 TOPBUILD CORP 147 28,221 29,074 TORO CO/THE 573 46,986 62,961 TOWNE BANK/PORTSMOUTH VA 1,166 24,202 35,470 TPG RE FINANCE TRUST INC 1,010 12,150 13,585 TRADE DESK INC/THE 63,800 1,197,239 4,935,568 TRADEWEB MARKETS INC 355 30,267 30,019 TRANSLATE BIO INC 544 12,460 14,982 TRANSUNION 478 49,269 52,489 TRAVEL + LEISURE CO 2,114 73,333 125,677 TRAVELERS COS INC/THE 16,056 1,981,792 2,403,744 TRAVERE THERAPEUTICS INC 911 14,344 13,291 TREDEGAR CORP 246 3,809 3,387 TREEHOUSE FOODS INC 893 39,848 39,756 TRI POINTE HOMES INC 1,968 29,108 42,174 TRICO BANCSHARES 414 13,444 17,628 TRIMAS CORP 700 18,681 21,231 TRIMBLE INC 21,090 760,352 1,725,795 TRINITY INDUSTRIES INC 1,560 31,583 41,948 TRIPADVISOR INC 2,362 53,948 95,189 TRISTATE CAPITAL HOLDINGS INC 489 7,862 9,971 TRIUMPH BANCORP INC 19 772 1,411

End of Month:6/30/2021 Unaudited Holdings Report Page 23 of 28 Units Cost Market Value INC 1,659 19,008 34,424 TRUEBLUE INC 580 11,331 16,304 TRUECAR INC 1,902 6,602 10,746 CORP 23,945 1,075,345 1,328,948 TRUSTCO BANK CORP NY 307 9,927 10,555 TRUSTMARK CORP 1,012 26,025 31,170 TTM TECHNOLOGIES INC 1,642 22,371 23,481 TUPPERWARE BRANDS CORP 828 24,426 19,665 TURNING POINT THERAPEUTICS INC 684 58,480 53,366 TURTLE BEACH CORP 459 12,989 14,651 TUSIMPLE HOLDINGS INC 900 50,681 64,116 TUTOR PERINI CORP 762 10,256 10,554 TWILIO INC 4,910 1,789,481 1,935,326 INC 4,572 168,403 314,599 TWO HARBORS INVESTMENT CORP 4,444 39,051 33,597 TYLER TECHNOLOGIES INC 5,505 1,043,138 2,490,297 TYSON FOODS INC 2,168 131,324 159,912 UBER TECHNOLOGIES INC 68,010 2,599,918 3,408,661 UBIQUITI INC 111 34,786 34,653 UDR INC 6,589 283,843 322,729 UFP INDUSTRIES INC 262 11,530 19,477 UFP TECHNOLOGIES INC 59 1,916 3,388 UGI CORP 46,354 2,044,721 2,146,654 UIPATH INC 6,100 428,971 414,373 ULTRAGENYX PHARMACEUTICAL INC 352 33,028 33,563 UMB FINANCIAL CORP 752 46,311 69,981 UMH PROPERTIES INC 445 5,856 9,710 UMPQUA HOLDINGS CORP 4,168 60,678 76,900 UNDER ARMOUR INC 168,390 2,642,553 3,431,496 UNIFI INC 290 5,223 7,064 UNIFIRST CORP/MA 243 42,554 57,018 UNION PACIFIC CORP 7,934 1,201,571 1,744,925 CORP 1,012 12,592 25,614 HOLDINGS INC 1,664 98,865 87,011 UNITED BANKSHARES INC/WV 2,081 60,603 75,957 UNITED COMMUNITY INC/GA 990 24,700 31,690 UNITED FIRE GROUP INC 438 14,206 12,146 UNITED INSURANCE HOLDINGS CORP 798 5,606 4,549 UNITED NATURAL FOODS INC 1,006 14,545 37,202 INC 7,972 930,629 1,657,937 UNITED RENTALS INC 245 46,500 78,157 CELLULAR CORP 259 9,925 9,404 UNITED STATES STEEL CORP 5,597 85,273 134,328 UNITED THERAPEUTICS CORP 890 113,435 159,675 UNITEDHEALTH GROUP INC 17,148 5,057,555 6,866,745 UNITI GROUP INC 3,257 34,721 34,492 UNITIL CORP 187 7,941 9,905 UNITY SOFTWARE INC 14,350 1,846,309 1,576,061 INC 4,223 76,575 102,957 UNIVERSAL ELECTRONICS INC 223 10,654 10,816 UNIVERSAL HEALTH SERVICES INC 764 82,510 111,873 UNIVERSAL INSURANCE HOLDINGS I 340 5,616 4,719 UNIVEST FINANCIAL CORP 1,103 31,544 29,086 UNUM GROUP 6,369 146,215 180,880 URBAN EDGE PROPERTIES 2,050 28,769 39,155 INC 296 7,534 12,201 URSTADT BIDDLE PROPERTIES INC 656 9,765 12,713 US BANCORP 22,992 1,065,231 1,309,854 US CONCRETE INC 279 9,799 20,590 US ECOLOGY INC 566 18,884 21,236 US FOODS HOLDING CORP 5,253 153,684 201,505 US SILICA HOLDINGS INC 1,357 8,559 15,687 MEDICAL PRODUCTS INC 79 6,873 6,718 UWM HOLDINGS CORP 254 2,388 2,146 VALERO ENERGY CORP 2,387 173,697 186,377 VALLEY NATIONAL BANCORP 7,391 65,862 99,261 VALMONT INDUSTRIES INC 437 60,305 103,154 VALVOLINE INC 3,643 75,522 118,252 VANDA PHARMACEUTICALS INC 892 10,406 19,187 VAREX IMAGING CORP 566 10,877 15,180 VAXCYTE INC 473 13,597 10,647 VECTRUS INC 254 10,104 12,088 VEECO INSTRUMENTS INC 736 8,283 17,693 VEEVA SYSTEMS INC 16,518 1,871,436 5,136,272 VENTAS INC 3,119 175,813 178,095 VERA BRADLEY INC 511 4,197 6,331 VERACYTE INC 1,130 47,466 45,177

End of Month:6/30/2021 Unaudited Holdings Report Page 24 of 28 Units Cost Market Value VEREIT INC 4,736 162,521 217,524 VERICEL CORP 26,021 379,214 1,366,103 INC 1,079 39,000 48,631 INC 526 116,805 119,765 VERISK ANALYTICS INC 544 95,037 95,048 VERITEX HOLDINGS INC 674 14,308 23,866 VERITIV CORP 271 4,959 16,645 INC 62,718 3,563,873 3,514,090 VERSO CORP 557 8,933 9,859 VERTEX PHARMACEUTICALS INC 4,427 853,088 892,616 VF CORP 763 45,966 62,597 VIACOMCBS INC 3,894 136,906 176,214 VIASAT INC 54,124 2,518,895 2,697,540 VIATRIS INC 9,114 146,121 130,239 VIAVI SOLUTIONS INC 429 7,547 7,576 VIEW INC 1,419 11,898 12,033 THERAPEUTICS INC 1,304 9,093 7,811 VILLAGE SUPER MARKET INC 220 5,357 5,172 VIMEO INC 116 5,684 5,684 VIRACTA THERAPEUTICS INC 564 6,444 6,396 VIRGIN GALACTIC HOLDINGS INC 716 17,962 32,936 INC 1,841 50,137 50,867 VISA INC 16,321 2,458,151 3,816,176 INC 2,190 38,376 49,385 VISHAY PRECISION GROUP INC 204 6,596 6,944 VISTRA CORP 10,512 208,145 194,998 VIVINT SMART HOME INC 1,452 25,011 19,166 VMWARE INC 1,217 178,065 194,683 VOCERA COMMUNICATIONS INC 22,584 888,680 899,972 VONTIER CORP 1,374 44,942 44,765 VORNADO REALTY TRUST 4,092 202,459 190,974 VOXX INTERNATIONAL CORP 325 6,242 4,553 VOYA FINANCIAL INC 2,501 123,612 153,812 VROOM INC 1,849 78,339 77,399 VULCAN MATERIALS CO 772 99,642 134,382 W R BERKLEY CORP 10,968 568,339 816,348 W&T OFFSHORE INC 2,355 4,949 11,422 CORP 1,094 13,618 17,504 BOOTS ALLIANCE INC 17,532 995,326 922,359 WALKER & DUNLOP INC 447 26,618 46,658 INC 25,536 2,669,011 3,601,087 WALT DISNEY CO/THE 29,930 3,576,871 5,260,796 WARRIOR MET COAL INC 869 17,476 14,947 FEDERAL INC 1,238 34,527 39,344 WASHINGTON REAL ESTATE INVESTM 1,419 31,157 32,637 WASHINGTON TRUST BANCORP INC 292 11,720 14,994 WASTE MANAGEMENT INC 5,153 493,964 721,987 WATERSTONE FINANCIAL INC 416 7,155 8,179 WATSCO INC 3,356 576,112 961,964 WATTS WATER TECHNOLOGIES INC 6,757 521,479 985,914 INC 167 53,266 52,724 WEBSTER FINANCIAL CORP 1,980 79,047 105,613 WEC ENERGY GROUP INC 1,227 88,574 109,142 WEINGARTEN REALTY INVESTORS 2,587 57,809 82,965 INC 275 14,349 14,207 WELLS FARGO & CO 180,524 7,423,416 8,175,932 WELLTOWER INC 2,953 210,400 245,394 INC 926 40,270 41,226 WESBANCO INC 1,150 32,369 40,975 WESCO INTERNATIONAL INC 630 32,848 64,777 WEST BANCORP INC 294 5,539 8,159 WESTAMERICA BANCORP 404 23,036 23,444 WESTERN ALLIANCE BANCORP 1,138 53,159 105,663 WESTERN DIGITAL CORP 1,356 52,461 96,507 WESTERN UNION CO/THE 6,460 144,877 148,386 WESTINGHOUSE AIR BRAKE TECHNOL 980 66,300 80,654 WESTLAKE CHEMICAL CORP 791 55,658 71,261 WESTROCK CO 2,555 79,275 135,977 WEX INC 11,639 1,681,117 2,256,802 WEYERHAEUSER CO 4,203 95,159 144,667 WHIRLPOOL CORP 733 112,733 159,809 WHITESTONE REIT 929 8,361 7,664 WHITING PETROLEUM CORP 660 44,862 36,003 WIDEOPENWEST INC 577 4,066 11,950 WILLDAN GROUP INC 117 4,132 4,404 WILLIAMS COS INC/THE 12,737 279,169 338,167 WILLIAMS-SONOMA INC 628 70,646 100,260

End of Month:6/30/2021 Unaudited Holdings Report Page 25 of 28 Units Cost Market Value WILLIS LEASE FINANCE CORP 41 1,253 1,757 WINMARK CORP 53 9,233 10,180 CORP 1,345 75,177 101,722 WISDOMTREE INVESTMENTS INC 2,636 11,843 16,343 WORKDAY INC 2,532 537,361 604,490 INC 2,212 55,292 36,697 WORLD ACCEPTANCE CORP 86 9,114 13,781 WORLD FUEL SERVICES CORP 1,060 27,334 33,634 WORLD WRESTLING ENTERTAINMENT 113 6,774 6,542 WORTHINGTON INDUSTRIES INC 693 31,360 42,398 WP CAREY INC 972 64,954 72,531 WSFS FINANCIAL CORP 876 32,746 40,813 WW GRAINGER INC 52 15,658 22,776 WW INTERNATIONAL INC 618 15,647 22,335 WYNDHAM HOTELS & RESORTS INC 993 51,997 71,784 XCEL ENERGY INC 3,422 199,476 225,441 XENIA HOTELS & RESORTS INC 2,045 23,688 38,303 XEROX HOLDINGS CORP 3,861 75,225 90,695 XPERI HOLDING CORP 1,605 29,852 35,695 XPO LOGISTICS INC 393 31,708 54,977 XYLEM INC/NY 12,659 880,629 1,518,574 YELP INC 47 1,239 1,878 YETI HOLDINGS INC 19,421 559,632 1,783,236 YORK WATER CO/THE 143 6,634 6,478 YUM HOLDINGS INC 1,873 94,247 124,086 YUM! BRANDS INC 3,594 331,352 413,418 GROUP INC 27,500 975,492 3,361,050 HOLDINGS INC 6,164 684,225 991,294 ZIONS BANCORP NA 3,527 130,356 186,437 ZOETIS INC 3,642 348,861 678,723 ZOGENIX INC 939 17,564 16,226 ZOOM VIDEO COMMUNICATIONS INC 6,456 1,808,747 2,498,666 ZUMIEZ INC 340 9,173 16,657 ZYMERGEN INC 252 10,371 10,083 ZYNGA INC 119,266 1,140,278 1,267,798 WII USEIF UNIT 1,219,748 15,649,333 28,476,311 Total of U.S. Equities 643,073,155 960,065,946

International Equities 6.11% International Common Stocks BAHAMAS ONESPAWORLD HOLDINGS LTD 1,076 10,838 10,426 ALPHA & OMEGA SEMICONDUCTOR LT 350 5,179 10,637 LTD 2,358 66,218 91,821 ARGO GROUP INTERNATIONAL HOLDI 624 29,663 32,342 ASSURED GUARANTY LTD 1,178 33,671 55,931 AXALTA COATING SYSTEMS LTD 5,490 135,934 167,390 AXIS CAPITAL HOLDINGS LTD 1,688 83,454 82,729 BUNGE LTD 2,804 152,731 219,133 DHT HOLDINGS INC 862 4,416 5,594 ENSTAR GROUP LTD 214 37,993 51,129 EVEREST RE GROUP LTD 794 167,930 200,096 FRONTLINE LTD/BERMUDA 2,042 14,234 18,378 GENPACT LTD 52,765 1,548,555 2,397,114 GOLAR LNG LTD 1,546 20,819 20,485 INVESCO LTD 8,567 119,957 228,996 JAMES RIVER GROUP HOLDINGS LTD 188 7,277 7,054 LAZARD LTD 428 14,271 19,367 NABORS INDUSTRIES LTD 161 16,924 18,393 NORDIC AMERICAN TANKERS LTD 2,469 7,904 8,098 NORWEGIAN CRUISE LINE HOLDINGS 8,866 199,728 260,749 RENAISSANCERE HOLDINGS LTD 908 141,196 135,129 SIGNET JEWELERS LTD 194 4,211 15,673 TEXTAINER GROUP HOLDINGS LTD 883 11,842 29,819 WHITE MOUNTAINS INSURANCE GROU 738 648,629 847,246 IHS MARKIT LTD 13,013 743,451 1,466,045 ATHENE HOLDING LTD 3,288 123,952 221,940 BANK OF NT BUTTERFIELD & SON L 840 28,087 29,778 ESSENT GROUP LTD 1,842 73,552 82,798 LIBERTY LATIN AMERICA LTD 3,061 36,129 42,925 WATFORD HOLDINGS LTD 321 9,044 11,232 SFL CORP LTD 1,725 15,365 13,196 NABORS INDUSTRIES LTD C/WTS 80 80 PAYSAFE LTD 5,695 69,562 68,966

End of Month:6/30/2021 Unaudited Holdings Report Page 26 of 28 Units Cost Market Value SIRIUSPOINT LTD 1,496 13,535 15,065 TRITON INTERNATIONAL LTD 1,028 38,052 53,806 BRITISH VIRGIN ISLANDS BIOHAVEN PHARMACEUTICAL HOLDIN 298 29,313 28,930 CAPRI HOLDINGS LTD 3,380 91,813 193,302 LIONS GATE ENTERTAINMENT CORP 3,274 39,093 62,254 OPEN TEXT CORP 39,247 1,339,211 1,993,748 MAGNA INTERNATIONAL INC 26,500 1,213,907 2,454,960 SHOPIFY INC 4,210 794,344 6,150,726 ENERGY FUELS INC/CANADA 2,450 5,081 14,823 GFL ENVIRONMENTAL INC 36,312 644,016 1,159,079 BROOKFIELD INFRASTRUCTURE CORP 613 39,645 46,220 IMAX CORP 856 10,514 18,404 PRIMO WATER CORP 2,659 37,863 44,485 BROOKFIELD RENEWABLE CORP 2,727 107,662 114,370 XBIOTECH INC 234 4,619 3,875 TRILLIUM THERAPEUTICS INC 1,389 14,772 13,473 CAYMAN ISLANDS FRESH DEL MONTE PRODUCE INC 497 12,680 16,341 GREENLIGHT CAPITAL RE LTD 605 4,754 5,524 SEA LTD 3,050 814,392 837,530 HERBALIFE NUTRITION LTD 1,723 90,150 90,854 FABRINET 87 8,291 8,341 DIVERSEY HOLDINGS LTD 517 8,998 9,259 MEIRAGTX HOLDINGS PLC 467 7,554 7,239 STONECO LTD 523 35,278 35,072 CURACAO LTD 52,209 1,262,982 1,671,210 SANOFI 21,900 999,206 1,153,254 CONSTELLIUM SE 2,056 39,835 38,961 GUERNSEY CI AMDOCS LTD 3,039 195,323 235,097 IRELAND PLC 7,647 1,399,109 2,254,259 PLC 3,228 587,347 770,717 EATON CORP PLC 5,900 446,926 874,262 ENDO INTERNATIONAL PLC 3,838 18,572 17,962 MEDTRONIC PLC 43,128 4,202,043 5,353,479 PENTAIR PLC 27,901 1,131,972 1,883,038 CO PLC 3,827 182,629 175,468 STERIS PLC 291 36,352 60,033 JOHNSON CONTROLS INTERNATIONAL 22,423 1,237,123 1,538,890 PLC 10,433 189,844 471,572 PROTHENA CORP PLC 481 5,028 24,728 WILLIS PLC 924 142,798 212,538 ALLEGION PLC 2,000 266,686 278,600 NVENT ELECTRIC PLC 3,721 78,403 116,244 JAZZ PHARMACEUTICALS PLC 7,918 1,277,990 1,406,554 HORIZON THERAPEUTICS PLC 761 72,994 71,260 TRANE TECHNOLOGIES PLC 1,502 118,081 276,578 ICON PLC 1,172 239,862 242,264 ISLE OF MAN EROS STX GLOBAL CORP 2,861 7,708 4,377 LTD 405 5,046 5,978 FIVERR INTERNATIONAL LTD 3,150 671,983 763,844 GLOBAL-E ONLINE LTD 9,500 423,459 542,260 JERSEY C I JANUS HENDERSON GROUP PLC 1,973 77,427 76,572 PLC 2,215 223,406 348,486 AMCOR PLC 18,290 199,115 209,603 CLARIVATE PLC 2,851 76,954 78,488 LIBERIA ROYAL CARIBBEAN CRUISES LTD 22,614 2,043,736 1,928,522 LUXEMBOURG ARDAGH GROUP SA 457 7,914 11,206 MARSHALL ISLANDS COSTAMARE INC 1,160 6,589 13,700 DHT HOLDINGS INC 1,012 5,243 6,568 DORIAN LPG LTD 538 4,614 7,597 SCORPIO TANKERS INC 856 12,244 18,875 TEEKAY CORP 1,716 6,958 6,384 TEEKAY TANKERS LTD 463 7,271 6,676 INTERNATIONAL SEAWAYS INC 379 6,845 7,269 GENCO SHIPPING & TRADING LTD 498 3,580 9,402

End of Month:6/30/2021 Unaudited Holdings Report Page 27 of 28 Units Cost Market Value SAFE BULKERS INC 802 1,044 3,216 EAGLE BULK SHIPPING INC 121 2,610 5,726 DIAMOND S SHIPPING INC 280 3,135 2,789 NETHERLANDS CNH INDUSTRIAL NV 137,700 1,281,445 2,302,344 CORE LABORATORIES NV 9,692 519,926 377,503 FRANK'S INTERNATIONAL NV 2,572 7,467 7,793 LYONDELLBASELL INDUSTRIES NV 1,112 92,784 114,391 QIAGEN NV 4,596 189,551 222,354 PLC 48,500 2,216,845 1,959,400 NXP SEMICONDUCTORS NV 3,539 722,529 728,043 JUST EAT TAKEAWAY.COM NV 01 1 PANAMA BANCO LATINOAMERICANO DE COMER 585 7,836 8,991 CARNIVAL CORP 6,064 190,357 159,847 COPA HOLDINGS SA 823 59,281 61,997 PUERTO RICO FIRST BANCORP/PUERTO RICO 3,516 28,766 41,911 OFG BANCORP 729 13,318 16,125 POPULAR INC 1,647 79,879 123,607 TRIPLE-S MANAGEMENT CORP 386 8,045 8,596 SINGAPORE LTD 88,580 781,645 1,582,925 SWEDEN TELEFONAKTIEBOLAGET LM ERICSSO 114,400 1,030,015 1,439,152 SWITZERLAND CHUBB LTD 7,446 975,178 1,183,467 GARMIN LTD 31,350 2,508,608 4,534,464 TE CONNECTIVITY LTD 11,300 788,557 1,527,873 CREDIT SUISSE GROUP AG 94,300 1,036,364 989,207 GLAXOSMITHKLINE PLC 38,600 1,516,604 1,537,052 PLC 7,600 124,354 187,492 VODAFONE GROUP PLC 88,200 1,623,929 1,510,866 LIVANOVA PLC 223 13,918 18,757 UNILEVER PLC 29,600 1,621,233 1,731,600 GATES INDUSTRIAL CORP PLC 2,108 31,489 38,092 SENSATA TECHNOLOGIES HOLDING P 3,105 138,165 179,997 HOLDINGS PLC 1,919 29,036 42,986 ATLASSIAN CORP PLC 1,183 253,480 303,865 ROYALTY PHARMA PLC 616 28,247 25,250 LUXFER HOLDINGS PLC 594 12,532 13,217 Total of International Equities 45,847,618 66,412,039

Private Real Estate 2.02% PRUDENTIAL REAL ESTATE INVESTORS, PRISA III - TOWNSEND TREA III Total of Private Real Estate Partnerships 1,307,229 18,745,856 21,918,808

Private Equity Partnerships 1.82% JP MORGAN SECONDARY II - JP MORGAN V, LP - 2018 Fund

Total of Private Equity Partnerships 661,749 16,487,734 19,724,103

Derivatives 0.02%

E-MINI RUSS 2000 FUTURE (CME) 11 0 -12,834 S&P 500 EMINI INDEX FUT (CME) 69 0 208,180 Total Derivatives 195,347

Cash Equivalent Securities & Others 1.68% Master Notes/Money Markets BNY MELLON CASH RESERVE 20,233.75 20,233.75 20,233.75 U S TREASURY BILL 280,000.00 279,921.60 279,921.60 WTU CASH SWEEP ACCOUNT 17,903,936.21 17,903,936.21 17,903,936.21 Total of Master Notes/Money Markets 18,204,092 18,204,092 Others (Payables, Receiveables, etc.) 0 100,422.11 100,422.11 Total of Cash Equivalent Securities & Others 18,304,514 18,304,514

Total of U.S. EQUITY FUND-I 742,458,877 1,086,620,757

End of Month:6/30/2021 Unaudited Holdings Report Page 28 of 28