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MM Russell 2000® Small Cap Index Fund Northern Trust

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MM Russell 2000® Small Cap Index Fund Northern Trust Fund Holdings As of 06/30/2021 MM Russell 2000® Small Cap Index Fund Northern Trust Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($) E-Mini Russ 2000 Sep21 Xcme 20210917 0 0 1.07 1,600 3,692,480 AMC Entertainment Holdings Inc Class A AMC 00165C104 0.75 45,428 2,574,859 Fixed Inc Clearing Corp.Repo 0 0 0.58 2,000,940 2,000,940 United States Treasury Bills 0% 0 9127963S6 0.33 1,155,000 1,154,981 Intellia Therapeutics Inc NTLA 45826J105 0.33 7,125 1,153,609 Arrowhead Pharmaceuticals Inc ARWR 04280A100 0.27 11,305 936,280 Ovintiv Inc OVV 69047Q102 0.27 29,240 920,183 Lattice Semiconductor Corp LSCC 518415104 0.25 15,140 850,565 II-VI Inc IIVI 902104108 0.25 11,668 846,980 Crocs Inc CROX 227046109 0.24 7,205 839,527 Scientific Games Corp Ordinary Shares SGMS 80874P109 0.24 10,727 830,699 Staar Surgical Co STAA 852312305 0.23 5,244 799,710 Denali Therapeutics Inc DNLI 24823R105 0.23 10,147 795,931 Tenet Healthcare Corp THC 88033G407 0.23 11,847 793,631 Fate Therapeutics Inc FATE 31189P102 0.23 8,943 776,163 Silicon Laboratories Inc SLAB 826919102 0.22 4,955 759,354 Pacific Biosciences of California Inc PACB 69404D108 0.22 21,690 758,499 Upwork Inc UPWK 91688F104 0.22 13,009 758,295 Invitae Corp NVTA 46185L103 0.22 22,351 753,899 Texas Roadhouse Inc TXRH 882681109 0.22 7,810 751,322 EMCOR Group Inc EME 29084Q100 0.22 6,037 743,698 HealthEquity Inc HQY 42226A107 0.21 9,125 734,380 Tetra Tech Inc TTEK 88162G103 0.21 6,015 734,071 Fox Factory Holding Corp FOXF 35138V102 0.21 4,712 733,470 BridgeBio Pharma Inc BBIO 10806X102 0.21 12,002 731,642 EastGroup Properties Inc EGP 277276101 0.21 4,438 729,829 BJ's Wholesale Club Holdings Inc BJ 05550J101 0.21 15,290 727,498 Omnicell Inc OMCL 68213N109 0.21 4,800 726,960 Redfin Corp RDFN 75737F108 0.21 11,349 719,640 Digital Turbine Inc APPS 25400W102 0.21 9,424 716,507 ShockWave Medical Inc SWAV 82489T104 0.21 3,764 714,144 Halozyme Therapeutics Inc HALO 40637H109 0.21 15,719 713,800 Performance Food Group Co PFGC 71377A103 0.21 14,720 713,773 First Financial Bankshares Inc FFIN 32020R109 0.21 14,492 711,992 Twist Bioscience Corp TWST 90184D100 0.20 5,266 701,694 LHC Group Inc LHCG 50187A107 0.20 3,407 682,286 Varonis Systems Inc VRNS 922280102 0.20 11,799 679,858 Beam Therapeutics Inc BEAM 07373V105 0.20 5,240 674,440 Stag Industrial Inc STAG 85254J102 0.19 17,952 671,943 Rexnord Corp RXN 76169B102 0.19 13,385 669,785 J2 Global Inc JCOM 48123V102 0.19 4,848 666,842 BlackLine Inc BL 09239B109 0.19 5,986 666,062 Macy's Inc M 55616P104 0.19 35,047 664,491 South State Corp SSB 840441109 0.19 7,907 646,476 Nevro Corp NVRO 64157F103 0.19 3,859 639,784 American Eagle Outfitters Inc AEO 02553E106 0.18 16,980 637,259 Q2 Holdings Inc QTWO 74736L109 0.18 6,102 625,943 Helen Of Troy Ltd HELE G4388N106 0.18 2,728 622,311 Saia Inc SAIA 78709Y105 0.18 2,961 620,300 Synaptics Inc SYNA 87157D109 0.18 3,936 612,363 Appian Corp A APPN 03782L101 0.18 4,388 604,447 KBR Inc KBR 48242W106 0.17 15,773 601,740 Maximus Inc MMS 577933104 0.17 6,839 601,627 Valley National Bancorp VLY 919794107 0.17 44,646 599,596 Chart Industries Inc GTLS 16115Q308 0.17 4,074 596,108 QTS Realty Trust Inc Class A QTS 74736A103 0.17 7,667 592,659 Glacier Bancorp Inc GBCI 37637Q105 0.17 10,693 588,970 Biohaven Pharmaceutical Holding Co Ltd BHVN G11196105 0.17 6,026 585,004 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($) MicroStrategy Inc Class A MSTR 594972408 0.17 876 582,102 WillScot Mobile Mini Holdings Corp WSC 971378104 0.17 20,850 581,090 ChampionX Corp CHX 15872M104 0.17 22,625 580,331 Rapid7 Inc RPD 753422104 0.17 6,129 579,987 Inspire Medical Systems Inc INSP 457730109 0.17 3,000 579,780 Blueprint Medicines Corp BPMC 09627Y109 0.17 6,526 574,027 Chesapeake Energy Corp Ordinary Shares - New CHK 165167735 0.17 11,022 572,262 Medpace Holdings Inc MEDP 58506Q109 0.17 3,235 571,398 CIT Group Inc CIT 125581801 0.17 11,075 571,359 NeoGenomics Inc NEO 64049M209 0.17 12,629 570,452 ASGN Inc ASGN 00191U102 0.16 5,796 561,806 Essent Group Ltd ESNT G3198U102 0.16 12,350 555,132 TG Therapeutics Inc TGTX 88322Q108 0.16 14,297 554,581 Neogen Corp NEOG 640491106 0.16 12,007 552,802 Power Integrations Inc POWI 739276103 0.16 6,735 552,674 RBC Bearings Inc ROLL 75524B104 0.16 2,759 550,200 3D Systems Corp DDD 88554D205 0.16 13,542 541,274 Selective Insurance Group Inc SIGI 816300107 0.16 6,627 537,781 Simpson Manufacturing Co Inc SSD 829073105 0.16 4,860 536,738 Iridium Communications Inc IRDM 46269C102 0.15 13,329 533,027 Novanta Inc NOVT 67000B104 0.15 3,932 529,876 Agree Realty Corp ADC 008492100 0.15 7,504 528,957 Goodyear Tire & Rubber Co GT 382550101 0.15 30,835 528,820 Wingstop Inc WING 974155103 0.15 3,329 524,750 Workiva Inc Class A WK 98139A105 0.15 4,688 521,915 Select Medical Holdings Corp SEM 81619Q105 0.15 12,324 520,812 Exponent Inc EXPO 30214U102 0.15 5,790 516,526 SailPoint Technologies Holdings Inc SAIL 78781P105 0.15 10,101 515,858 Asana Inc Ordinary Shares - Class A ASAN 04342Y104 0.15 8,250 511,748 CareDx Inc CDNA 14167L103 0.15 5,582 510,865 WESCO International Inc WCC 95082P105 0.15 4,968 510,810 AMN Healthcare Services Inc AMN 001744101 0.15 5,258 509,921 United Bankshares Inc UBSI 909907107 0.15 13,939 508,774 Ensign Group Inc ENSG 29358P101 0.15 5,861 507,973 PDC Energy Inc PDCE 69327R101 0.15 11,090 507,811 Innovative Industrial Properties Inc Registered Shs IIPR 45781V101 0.15 2,644 505,057 Itron Inc ITRI 465741106 0.15 5,046 504,499 Open Lending Corp Class A LPRO 68373J104 0.15 11,629 501,094 UFP Industries Inc UFPI 90278Q108 0.14 6,718 499,416 John Bean Technologies Corp JBT 477839104 0.14 3,501 499,313 Avient Corp AVNT 05368V106 0.14 10,157 499,318 Semtech Corp SMTC 816850101 0.14 7,214 496,323 Terreno Realty Corp TRNO 88146M101 0.14 7,648 493,449 Blackstone Mortgage Trust Inc A BXMT 09257W100 0.14 15,461 493,051 CMC Materials Inc Ordinary Shares CCMP 12571T100 0.14 3,259 491,262 Trupanion Inc TRUP 898202106 0.14 4,260 490,326 ACI Worldwide Inc ACIW 004498101 0.14 13,158 488,688 Resideo Technologies Inc REZI 76118Y104 0.14 16,129 483,870 Advanced Energy Industries Inc AEIS 007973100 0.14 4,292 483,751 Antero Resources Corp AR 03674X106 0.14 31,920 479,758 Hannon Armstrong Sustainable Infrastructure Capital Inc HASI 41068X100 0.14 8,542 479,633 Adient PLC ADNT G0084W101 0.14 10,567 477,628 Healthcare Realty Trust Inc HR 421946104 0.14 15,803 477,251 Radian Group Inc RDN 750236101 0.14 21,445 477,151 Houlihan Lokey Inc Class A HLI 441593100 0.14 5,796 474,055 Ryman Hospitality Properties Inc RHP 78377T107 0.14 6,001 473,839 Sonos Inc SONO 83570H108 0.14 13,415 472,610 Balchem Corp BCPC 057665200 0.14 3,597 472,142 FuboTV Inc FUBO 35953D104 0.14 14,667 470,957 Signet Jewelers Ltd SIG G81276100 0.14 5,817 469,955 Altra Industrial Motion Corp AIMC 02208R106 0.14 7,227 469,900 EnerSys ENS 29275Y102 0.14 4,782 467,345 RLI Corp RLI 749607107 0.14 4,464 466,890 National Vision Holdings Inc EYE 63845R107 0.14 9,105 465,539 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($) PNM Resources Inc PNM 69349H107 0.14 9,545 465,510 Arena Pharmaceuticals Inc ARNA 040047607 0.13 6,821 465,192 Tegna Inc TGNA 87901J105 0.13 24,663 462,678 Portland General Electric Co POR 736508847 0.13 10,039 462,597 Black Hills Corp BKH 092113109 0.13 7,032 461,510 LivaNova PLC LIVN G5509L101 0.13 5,480 460,923 Envestnet Inc ENV 29404K106 0.13 6,061 459,787 Apellis Pharmaceuticals Inc APLS 03753U106 0.13 7,244 457,821 Summit Materials Inc A SUM 86614U100 0.13 13,087 456,082 UMB Financial Corp UMBF 902788108 0.13 4,884 454,505 Cardlytics Inc CDLX 14161W105 0.13 3,566 452,632 LivePerson Inc LPSN 538146101 0.13 7,147 451,976 Community Bank System Inc CBU 203607106 0.13 5,971 451,706 Cerence Inc Ordinary Shares CRNC 156727109 0.13 4,221 450,423 Viavi Solutions Inc VIAV 925550105 0.13 25,500 450,330 Watts Water Technologies Inc A WTS 942749102 0.13 3,070 447,944 Range Resources Corp RRC 75281A109 0.13 26,672 447,023 Shake Shack Inc A SHAK 819047101 0.13 4,175 446,808 Alarm.com Holdings Inc ALRM 011642105 0.13 5,275 446,792 Physicians Realty Trust DOC 71943U104 0.13 24,157 446,180 Conmed Corp CNMD 207410101 0.13 3,239 445,136 Matador Resources Co MTDR 576485205 0.13 12,354 444,868 Avis Budget Group Inc CAR 053774105 0.13 5,706 444,440 BankUnited Inc BKU 06652K103 0.13 10,393 443,677 Pacific Premier Bancorp Inc PPBI 69478X105 0.13 10,461 442,396 Overstock.com Inc OSTK 690370101 0.13 4,795 442,099 Hecla Mining Co HL 422704106 0.13 59,297 441,170 Sprout Social Inc Class A SPT 85209W109 0.13 4,928 440,662 Alkermes PLC ALKS G01767105 0.13 17,891 438,687 Arconic Corp Ordinary Shares ARNC 03966V107 0.13 12,315 438,660 Sabra Health Care REIT Inc SBRA 78573L106 0.13 24,051 437,728 Evoqua Water Technologies Corp AQUA 30057T105 0.13 12,909 436,066 ONE Gas Inc OGS 68235P108 0.13 5,881 435,900 Callaway Golf Co ELY 131193104 0.13 12,910 435,454 Reata Pharmaceuticals Inc A RETA 75615P103 0.13 3,062 433,365 Editas Medicine Inc EDIT 28106W103 0.13 7,634 432,390 Denbury Inc Ordinary Shares - New DEN 24790A101 0.13 5,628 432,118 Korn Ferry KFY 500643200 0.13 5,954 431,963 1Life Healthcare Inc Ordinary Shares ONEM 68269G107 0.12 13,005 429,945 Hancock Whitney Corp HWC 410120109 0.12 9,652 428,935 Southwestern Energy Co SWN 845467109 0.12 75,555 428,397 Southwest Gas Holdings Inc SWX 844895102 0.12 6,472 428,382 New Jersey Resources Corp NJR 646025106 0.12 10,779 426,525 Sanderson Farms Inc SAFM 800013104 0.12 2,266 425,940 Glaukos Corp GKOS 377322102
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