Securities At Value BT WALDEN MIDCAP FUND 31-Aug-21

Ticker Description Shares/Par Market Value A US AGILENT TECHNOLOGIES INC 9,650.0000 1,693,285.50 AKAM US AKAMAI TECHNOLOGIES INC 8,650.0000 979,612.50 ARE US ALEXANDRIA REAL ESTATE EQ 4,675.0000 964,779.75 AME US AMETEK, INC. 7,350.0000 999,379.50 APH US AMPHENOL CORP - CLASS A 13,475.0000 1,032,589.25 ANSS US INC 2,650.0000 968,204.00 ATR US APTARGROUP INC. 8,800.0000 1,186,240.00 AZPN US ASPEN TECHNOLOGY INC 11,025.0000 1,427,737.50 ATO US ATMOS ENERGY CORP 11,575.0000 1,128,678.25 AZO US AUTOZONE, INC. 875.0000 1,355,506.25 AVB US AVALONBAY COMMUNITIES INC 4,575.0000 1,050,328.50 AVY US AVERY DENNISON CORP 8,775.0000 1,977,797.25 BKR US BAKER HUGHES CO 85,800.0000 1,954,524.00 BR US BROADRIDGE FIN. SOLUTIONS 6,975.0000 1,201,234.50 BRO US BROWN & BROWN INC 18,825.0000 1,092,791.25 CBOE US CBOE GLOBAL MARKETS INC 10,400.0000 1,311,960.00 CRI US CARTER'S INC 15,150.0000 1,551,057.00 CERN US CORP. 13,200.0000 1,007,820.00 CHE US CHEMED CORPORATION 3,125.0000 1,489,687.50 CHD US CHURCH AND DWIGHT, INC 13,250.0000 1,108,495.00 CTXS US CITRIX SYSTEMS INC 10,425.0000 1,072,419.75 ED US CONSOLIDATED EDISON INC 16,350.0000 1,233,607.50 COO US COOPER COS 3,200.0000 1,442,272.00 CMI US CUMMINS INC 4,500.0000 1,061,910.00 CONE US CYRUSONE INC 9,875.0000 760,177.50 DCI US DONALDSON CO INC. 22,350.0000 1,514,212.50 EBAY US EBAY INC 26,575.0000 2,039,365.50 EA US INC 10,725.0000 1,557,377.25 ES US EVERSOURCE ENERGY 22,180.0000 2,012,391.40 EXPD US EXPEDITORS INT'L WASH INC 15,575.0000 1,941,268.00 FDS US FACTSET RESEARCH SYSTEMS 5,350.0000 2,034,177.00 FFIV US F5 NETWORKS INC. 7,375.0000 1,501,328.75 GWW US GRAINGER W.W. INC. 3,450.0000 1,496,265.00 HSY US THE HERSHEY COMPANY 7,950.0000 1,412,715.00 HRC US HILL-ROM HOLDINGS INC 10,675.0000 1,554,066.50 HUBB US HUBBELL INC 7,175.0000 1,478,839.25 H US HYATT HOTELS CORP - CL A 22,700.0000 1,670,493.00 IPGP US IPG PHOTONICS CORP 4,300.0000 733,924.00 JLL US JONES LANG LASALLE INC 7,700.0000 1,866,711.00 JPMORGAN US GOVT MMKT 856,694.5900 856,694.59 LH US LABORATORY CRP OF AMER 3,350.0000 1,016,323.00 LECO US LINCOLN ELECTRIC HOLDINGS 7,750.0000 1,081,977.50 MTB US M & T BANK CORP. 11,950.0000 1,673,119.50 MAS US MASCO CORP 32,650.0000 1,982,508.00 MTD US METTLER-TOLEDO INTL. 765.0000 1,187,914.95 MIDD US MIDDLEBY CORP 5,625.0000 1,029,037.50 NDSN US NORDSON CORP. 4,200.0000 1,002,120.00 NTRS US NORTHERN TRUST CORP. 17,150.0000 2,032,618.00

Page 1 of 2 Ticker Description Shares/Par Market Value ORLY US O'REILLY AUTOMOTIVE, INC. 1,925.0000 1,143,604.00 OMC US OMNICOM GROUP 18,025.0000 1,319,790.50 OGS US ONE GAS INC 17,925.0000 1,287,373.50 PKG US PACKAGING CORP OF AMERICA 9,325.0000 1,414,602.50 PAYX US INC. 19,650.0000 2,249,335.50 TROW US T ROWE PRICE GROUP, INC. 9,500.0000 2,126,765.00 RPM US RPM INTERNATIONAL, INC. 12,400.0000 1,020,396.00 O US REALTY INCOME CORP 14,000.0000 1,011,080.00 ROST US , INC. 12,925.0000 1,530,320.00 SEIC US SEI INVESTMENT CO 29,850.0000 1,874,878.50 HSIC US HENRY SCHEIN INC. 12,550.0000 948,654.50 SBNY US SIGNATURE BANK 4,725.0000 1,225,334.25 AOS US AO SMITH CORP 13,500.0000 981,720.00 SJM US SMUCKERS (J.M.) CO 8,100.0000 1,001,727.00 SNA US SNAP-ON INC 6,225.0000 1,400,313.75 SNPS US INC 5,600.0000 1,860,544.00 TFX US TELEFLEX INC 2,475.0000 978,763.50 TSCO US TRACTOR SUPPLY CO 5,175.0000 1,005,243.75 VRSK US INC 5,675.0000 1,144,988.00 WAT US WATERS CORPORATION 3,125.0000 1,293,812.50 ZMH US ZIMMER BIOMET HOLDINGS 7,850.0000 1,181,032.50 DOX US AMDOCS LTD. 11,900.0000 916,657.00 RE US EVEREST RE GROUP LTD 4,525.0000 1,198,672.50 STE US STERIS PLC 6,675.0000 1,435,191.75 TEL US TE CONNECTIVITY LTD 11,975.0000 1,798,884.50 CHKP US SFTWR 7,750.0000 973,632.50 100,050,858.94

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