U.S. Small Value Stock Fund June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA ISHARES RUSSELL 2000 VALUE ETF 1.7422% 1.7422% SHORT-TERM INVESTMENT FUND 0.5088% 0.5088% STAG INDUSTRIAL REIT INC 0.4025% 0.4025% DARLING INGREDIENTS INC 0.3949% 0.3949% HEALTHCARE REALTY TRUST REIT INC 0.3912% 0.3912% PERFORMANCE FOOD GROUP 0.3805% 0.3805% PORTLAND GENERAL ELECTRIC 0.3772% 0.3772% BLACK HILLS CORP 0.3567% 0.3567% ESSENT GROUP LTD 0.3559% 0.3559% PHYSICIANS REALTY TRUST REIT 0.3547% 0.3547% ONE GAS INC 0.3546% 0.3546% NOVAVAX INC 0.3518% 0.3518% SOUTHWEST GAS HOLDINGS INC 0.3481% 0.3481% CANNAE HOLDINGS INC 0.3453% 0.3453% AGREE REALTY REIT CORP 0.3442% 0.3442% UNITED BANKSHARES INC 0.3424% 0.3424% SOUTH STATE CORP 0.3324% 0.3324% EMCOR GROUP INC 0.3310% 0.3310% BLACKSTONE MORTGAGE TRUST REIT CLA 0.3306% 0.3306% SPIRE INC 0.3274% 0.3274% ARENA PHARMACEUTICALS INC 0.3238% 0.3238% STIFEL FINANCIAL CORP 0.3173% 0.3173% VALLEY NATIONAL 0.3141% 0.3141% RESOURCES CORP 0.3121% 0.3121% SELECTIVE INSURANCE GROUP INC 0.3100% 0.3100% PNM RESOURCES INC 0.3046% 0.3046% GLACIER BANCORP INC 0.2996% 0.2996% SABRA HEALTH CARE REIT INC 0.2971% 0.2971% RADIAN GROUP INC 0.2963% 0.2963% COMMUNITY SYSTEM INC 0.2903% 0.2903% MARRIOTT VACATIONS WORLDWIDE CORP 0.2877% 0.2877% ALLETE INC 0.2872% 0.2872% REXNORD CORP 0.2850% 0.2850% KBR INC 0.2829% 0.2829% NORTHWESTERN CORP 0.2784% 0.2784% LEXINGTON REALTY TRUST REIT 0.2687% 0.2687% AARONS INC 0.2681% 0.2681% MERITAGE CORP 0.2650% 0.2650% UNIFIRST CORP 0.2507% 0.2507% OVINTIV INC 0.2497% 0.2497% POTLATCHDELTIC CORP 0.2484% 0.2484% ENERSYS 0.2479% 0.2479% AVISTA CORP 0.2442% 0.2442% TEGNA INC 0.2437% 0.2437% COMMERCIAL METALS 0.2424% 0.2424% ABM INDUSTRIES INC 0.2419% 0.2419% KENNAMETAL INC 0.2410% 0.2410% CVB FINANCIAL CORP 0.2405% 0.2405% POLYONE CORP 0.2405% 0.2405% IBERIABANK CORP 0.2401% 0.2401% MASTEC INC 0.2382% 0.2382% HOME BANCSHARES INC 0.2382% 0.2382% EL PASO ELECTRIC 0.2373% 0.2373% KB HOME 0.2301% 0.2301% GREEN DOT CORP CLASS A 0.2271% 0.2271% AMERICAN EQUITY INVESTMENT LIFE HO 0.2265% 0.2265% BANCORPSOUTH 0.2264% 0.2264% UMB FINANCIAL CORP 0.2257% 0.2257% OLD NATIONAL BANCORP 0.2250% 0.2250% CNO FINANCIAL GROUP INC 0.2247% 0.2247% CLEVELAND CLIFFS INC 0.2194% 0.2194% TAYLOR MORRISON HOME CORP 0.2183% 0.2183% PRIMO WATER CORP 0.2141% 0.2141%

Page 1 of 23 U.S. Small Value Stock Fund June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA PIEDMONT OFFICE REALTY TRUST REIT 0.2114% 0.2114% GATX CORP 0.2112% 0.2112% ALCOA CORP 0.2105% 0.2105% GOODYEAR TIRE & RUBBER 0.2089% 0.2089% COLUMBIA BANKING SYSTEM INC 0.2058% 0.2058% ALTRA INDUSTRIAL MOTION CORP 0.2058% 0.2058% CIT GROUP INC 0.2054% 0.2054% ARCOSA INC 0.2048% 0.2048% VISHAY INTERTECHNOLOGY INC 0.2044% 0.2044% INDEPENDENT BANK CORP 0.2039% 0.2039% CATHAY GENERAL BANCORP 0.2029% 0.2029% PENN NATIONAL GAMING INC 0.2027% 0.2027% HILLENBRAND INC 0.2027% 0.2027% INC 0.2015% 0.2015% TERRENO REALTY REIT CORP 0.1991% 0.1991% STEPAN 0.1909% 0.1909% ROGERS CORP 0.1907% 0.1907% WOLVERINE WORLD WIDE INC 0.1906% 0.1906% TRI POINTE GROUP INC 0.1891% 0.1891% HANNON ARMSTRONG SUSTAINABLE INFRA 0.1890% 0.1890% SUMMIT MATERIALS INC CLASS A 0.1886% 0.1886% BANKUNITED INC 0.1882% 0.1882% BARNES GROUP INC 0.1880% 0.1880% KENNEDY WILSON HOLDINGS INC 0.1876% 0.1876% PATTERSON COMPANIES INC 0.1866% 0.1866% CHIMERA INVESTMENT CORP 0.1865% 0.1865% INC 0.1861% 0.1861% CORP 0.1859% 0.1859% ENSTAR GROUP LTD 0.1839% 0.1839% WASHINGTON REAL ESTATE INVESTMENT 0.1826% 0.1826% MDC HOLDINGS INC 0.1826% 0.1826% ATLANTIC UNION BANKSHARES CORP 0.1816% 0.1816% CHAMPIONX CORP 0.1813% 0.1813% PEBBLEBROOK HOTEL TRUST REIT 0.1807% 0.1807% NETSCOUT SYSTEMS INC 0.1795% 0.1795% SIMMONS FIRST NATIONAL CORP CLASS 0.1795% 0.1795% KAR AUCTION SERVICES INC 0.1793% 0.1793% SUNSTONE HOTEL INVESTORS REIT INC 0.1774% 0.1774% NATIONAL HEALTH INVESTORS REIT INC 0.1769% 0.1769% DANA INCORPORATED INC 0.1769% 0.1769% DIODES INC 0.1761% 0.1761% COVETRUS INC 0.1751% 0.1751% CHART INDUSTRIES INC 0.1748% 0.1748% PENNYMAC MORTGAGE INVESTMENT TRUST 0.1740% 0.1740% LITHIA MOTORS INC CLASS A 0.1732% 0.1732% PRA GROUP INC 0.1730% 0.1730% INTERNATIONAL BANCSHARES CORP 0.1714% 0.1714% WESCO INTERNATIONAL INC 0.1709% 0.1709% BOYD GAMING CORP 0.1702% 0.1702% FULTON FINANCIAL CORP 0.1702% 0.1702% API GROUP CORP 0.1700% 0.1700% RAMBUS INC 0.1698% 0.1698% CORP 0.1695% 0.1695% HECLA MINING 0.1692% 0.1692% EDGEWELL PERSONAL CARE 0.1689% 0.1689% BMC STOCK HOLDINGS INC 0.1688% 0.1688% KORN FERRY 0.1683% 0.1683% AMERICAN EAGLE OUTFITTERS INC 0.1670% 0.1670% SANMINA CORP 0.1668% 0.1668% CALLAWAY GOLF 0.1639% 0.1639% MGE ENERGY INC 0.1633% 0.1633% FEDERATED HERMES INC CLASS B 0.1631% 0.1631% SKYWEST INC 0.1619% 0.1619%

Page 2 of 23 U.S. Small Value Stock Fund June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA ADTALEM GLOBAL EDUCATION INC 0.1606% 0.1606% WORLD FUEL SERVICES CORP 0.1604% 0.1604% SPX FLOW INC 0.1597% 0.1597% MOOG INC CLASS A 0.1595% 0.1595% CNX RESOURCES CORP 0.1591% 0.1591% MINERALS TECHNOLOGIES INC 0.1589% 0.1589% US STEEL CORP 0.1589% 0.1589% RETAIL PROPERTIES OF AMERICA REIT 0.1585% 0.1585% VERINT SYSTEMS INC 0.1575% 0.1575% UNITED COMMUNITY INC 0.1568% 0.1568% THE SIMPLY GOOD FOODS COMPANY 0.1567% 0.1567% TEXAS CAPITAL BANCSHARES INC 0.1561% 0.1561% RLJ LODGING TRUST REIT 0.1560% 0.1560% HUB GROUP INC CLASS A 0.1559% 0.1559% 0.1555% 0.1555% INC 0.1555% 0.1555% TRITON INTERNATIONAL LTD 0.1547% 0.1547% GLOBAL NET LEASE INC 0.1544% 0.1544% TRUSTMARK CORP 0.1540% 0.1540% SPIRIT AIRLINES INC 0.1539% 0.1539% OLD COUNTRY STORE I 0.1539% 0.1539% PENNYMAC FINANCIAL SERVICES INC 0.1536% 0.1536% BIG LOTS INC 0.1528% 0.1528% APOLLO COMMERCIAL REAL ESTATE FINA 0.1527% 0.1527% HORACE MANN EDUCATORS CORP 0.1521% 0.1521% COLUMBIA PROPERTY REIT INC TRUST 0.1518% 0.1518% INDEPENDENT BANK GROUP INC 0.1506% 0.1506% FIRST MERCHANTS CORP 0.1497% 0.1497% NORTHWEST NATURAL HOLDING COMPANY 0.1496% 0.1496% CERENCE INC 0.1495% 0.1495% MUELLER INDUSTRIES INC 0.1491% 0.1491% JACK IN THE BOX INC 0.1485% 0.1485% XPERI HOLDING CORP 0.1469% 0.1469% APPLIED INDUSTRIAL TECHNOLOGIES IN 0.1461% 0.1461% TERRAFORM POWER INC CLASS A 0.1461% 0.1461% RESIDEO TECHNOLOGIES INC 0.1453% 0.1453% WSFS FINANCIAL CORP 0.1445% 0.1445% BELDEN INC 0.1443% 0.1443% BEACON ROOFING SUPPLY INC 0.1441% 0.1441% ADIENT PLC 0.1437% 0.1437% CLEARWAY ENERGY INC CLASS C 0.1434% 0.1434% SALLY BEAUTY HOLDINGS INC 0.1423% 0.1423% CAPITOL FEDERAL FINANCIAL INC 0.1422% 0.1422% MEDNAX INC 0.1418% 0.1418% INVESTORS BANCORP INC 0.1413% 0.1413% NAVISTAR INTERNATIONAL CORP 0.1407% 0.1407% CARETRUST REIT INC 0.1405% 0.1405% AMERICAN ASSETS TRUST REIT INC 0.1404% 0.1404% MUELLER WATER PRODUCTS INC SERIES 0.1402% 0.1402% MACK-CALI REALTY REIT CORP 0.1400% 0.1400% GEO GROUP REIT INC 0.1398% 0.1398% HERMAN MILLER INC 0.1398% 0.1398% J AND J SNACK FOODS CORP 0.1395% 0.1395% TWO HARBORS INVESTMENT REIT CORP 0.1394% 0.1394% AVANOS MEDICAL INC 0.1394% 0.1394% COOPER TIRE AND RUBBER 0.1392% 0.1392% URBAN EDGE PROPERTIES 0.1389% 0.1389% WORTHINGTON INDUSTRIES INC 0.1389% 0.1389% ARCONIC CORP 0.1386% 0.1386% FIRST FINANCIAL BANCORP 0.1383% 0.1383% SOUTHWESTERN ENERGY 0.1382% 0.1382% CORP 0.1377% 0.1377% RENASANT CORP 0.1372% 0.1372%

Page 3 of 23 U.S. Small Value Stock Fund June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA BED BATH AND BEYOND INC 0.1363% 0.1363% ESSENTIAL PROPERTIES REALTY TRUST 0.1359% 0.1359% BANNER CORP 0.1358% 0.1358% KNOWLES CORP 0.1352% 0.1352% CUBIC CORP 0.1346% 0.1346% OPKO HEALTH INC 0.1346% 0.1346% WESBANCO INC 0.1343% 0.1343% INDUSTRIAL LOGISTICS PROPERTIES TR 0.1341% 0.1341% HNI CORP 0.1331% 0.1331% CLOUDERA INC 0.1331% 0.1331% HILLTOP HOLDINGS INC 0.1329% 0.1329% YELP INC 0.1318% 0.1318% SENSIENT TECHNOLOGIES CORP 0.1312% 0.1312% WALKER & DUNLOP INC 0.1311% 0.1311% RETAIL OPPORTUNITY INVESTMENTS REI 0.1311% 0.1311% FIRST INTERSTATE BANCSYSTEM INC CL 0.1308% 0.1308% TEREX CORP 0.1298% 0.1298% PRICESMART INC 0.1296% 0.1296% BANK OF NT BUTTERFIELD & SON LTD 0.1296% 0.1296% NBT BANCORP INC 0.1295% 0.1295% ALLEGHENY TECHNOLOGIES INC 0.1295% 0.1295% AMERICAN WOODMARK CORP 0.1292% 0.1292% MACERICH REIT 0.1281% 0.1281% WESTAMERICA BANCORPORATION 0.1277% 0.1277% TOWNEBANK 0.1269% 0.1269% SITE CENTERS CORP 0.1259% 0.1259% ALLEGIANT TRAVEL 0.1259% 0.1259% CINEMARK HOLDINGS INC 0.1246% 0.1246% OFFICE PROPERTIES INCOME TRUST 0.1243% 0.1243% OFFICE DEPOT INC 0.1243% 0.1243% MATSON INC 0.1242% 0.1242% WATTS WATER TECHNOLOGIES INC CLASS 0.1242% 0.1242% PDC ENERGY INC 0.1236% 0.1236% INSIGHT ENTERPRISES INC 0.1227% 0.1227% NORTHWEST BANCSHARES INC 0.1226% 0.1226% LA-Z-BOY INC 0.1223% 0.1223% COEUR MINING INC 0.1219% 0.1219% FIRST BANCORP 0.1217% 0.1217% GIBRALTAR INDUSTRIES INC 0.1214% 0.1214% BOISE CASCADE 0.1212% 0.1212% BROADMARK REALTY CAPITAL INC 0.1210% 0.1210% ONTO INNOVATION INC 0.1198% 0.1198% RANGE RESOURCES CORP 0.1196% 0.1196% VECTOR GROUP LTD 0.1193% 0.1193% INTERDIGITAL INC 0.1193% 0.1193% PRESTIGE CONSUMER HEALTHCARE INC 0.1188% 0.1188% GROUP AUTOMOTIVE INC 0.1186% 0.1186% DOMTAR CORP 0.1181% 0.1181% INSPERITY INC 0.1179% 0.1179% COLONY CAPITAL INC CLASS A 0.1175% 0.1175% TTM TECHNOLOGIES INC 0.1171% 0.1171% HEARTLAND FINANCIAL USA INC 0.1170% 0.1170% SMITH WESSON BRANDS INC 0.1170% 0.1170% SANDY SPRING BANCORP INC 0.1166% 0.1166% CARPENTER TECHNOLOGY CORP 0.1162% 0.1162% AXOS FINANCIAL INC 0.1162% 0.1162% GENWORTH FINANCIAL A INC 0.1161% 0.1161% STEVEN MADDEN LTD 0.1157% 0.1157% AMERISAFE INC 0.1151% 0.1151% KAISER ALUMINIUM CORP 0.1151% 0.1151% ARGO GROUP INTERNATIONAL HOLDINGS 0.1150% 0.1150% MFA FINANCIAL REIT INC 0.1137% 0.1137% CORECIVIC REIT INC 0.1128% 0.1128%

Page 4 of 23 U.S. Small Value Stock Fund June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA CADENCE BANCORPORATION CLASS A 0.1126% 0.1126% DIAMONDROCK HOSPITALITY REIT 0.1120% 0.1120% HOPE BANCORP INC 0.1120% 0.1120% ACADIA REALTY TRUST REIT 0.1118% 0.1118% SAFETY INSURANCE GROUP INC 0.1108% 0.1108% RUSH ENTERPRISES INC CLASS A 0.1105% 0.1105% JELD WEN HOLDING INC 0.1103% 0.1103% WORKHORSE GROUP INC 0.1092% 0.1092% DELEK US HOLDINGS INC 0.1090% 0.1090% INDEPENDENCE REALTY INC TRUST 0.1090% 0.1090% XENIA HOTELS RESORTS REIT INC 0.1089% 0.1089% MAXAR TECHNOLOGIES INC 0.1081% 0.1081% K12 INC 0.1077% 0.1077% TRANSOCEAN LTD 0.1074% 0.1074% LAUREATE EDUCATION INC CLASS A 0.1073% 0.1073% KAMAN CORP 0.1068% 0.1068% HARSCO CORP 0.1063% 0.1063% IRIDIUM COMMUNICATIONS INC 0.1062% 0.1062% ENCORE CAPITAL GROUP INC 0.1060% 0.1060% DIVERSIFIED HEALTHCARE TRUST 0.1059% 0.1059% URBAN OUTFITTERS INC 0.1059% 0.1059% STEELCASE INC CLASS A 0.1057% 0.1057% MANTECH INTERNATIONAL CORP CLASS A 0.1052% 0.1052% LIBERTY LATIN AMERICA LTD CLASS C 0.1052% 0.1052% ENPRO INDUSTRIES INC 0.1051% 0.1051% US ECOLOGY INC 0.1049% 0.1049% AMBARELLA INC 0.1047% 0.1047% EAGLE BANCORP INC 0.1046% 0.1046% FLAGSTAR BANCORP INC 0.1044% 0.1044% COMFORT SYSTEMS USA INC 0.1042% 0.1042% SCHWEITZER MAUDUIT INTERNATIONAL I 0.1042% 0.1042% UNIVERSAL CORP 0.1041% 0.1041% ASTEC INDUSTRIES INC 0.1041% 0.1041% LAKELAND FINANCIAL CORP 0.1041% 0.1041% ARTISAN PARTNERS ASSET MANAGEMENT 0.1040% 0.1040% PIPER SANDLER COMPANIES 0.1039% 0.1039% DRIL QUIP INC 0.1038% 0.1038% TRIMAS CORP 0.1035% 0.1035% ALLSCRIPTS HEALTHCARE SOLUTIONS IN 0.1032% 0.1032% AMKOR TECHNOLOGY INC 0.1031% 0.1031% ATLAS AIR WORLDWIDE HOLDINGS INC 0.1026% 0.1026% SEACOAST BANKING OF FLORIDA 0.1025% 0.1025% OCEANFIRST FINANCIAL CORP 0.1022% 0.1022% OTTER TAIL CORP 0.1021% 0.1021% VONAGE HOLDINGS CORP 0.1019% 0.1019% GMS INC 0.1019% 0.1019% WADDELL AND REED FINANCIAL INC CLA 0.1016% 0.1016% NMI HOLDINGS INC CLASS A 0.1013% 0.1013% SYKES ENTERPRISES INC 0.1005% 0.1005% CITY HOLDING 0.1005% 0.1005% GETTY REALTY REIT CORP 0.1003% 0.1003% PARK NATIONAL CORP 0.1002% 0.1002% NEW YORK MORTGAGE TRUST REIT INC 0.0998% 0.0998% PBF ENERGY INC CLASS A 0.0994% 0.0994% DELUXE CORP 0.0991% 0.0991% MOBILE MINI INC 0.0991% 0.0991% CBIZ INC 0.0989% 0.0989% CHEESECAKE FACTORY INC 0.0985% 0.0985% FIRST BUSEY CORP 0.0979% 0.0979% SINCLAIR BROADCAST GROUP INC CLASS 0.0978% 0.0978% ENCORE WIRE CORP 0.0976% 0.0976% KITE REALTY GROUP TRUST REIT 0.0974% 0.0974% NOW INC 0.0963% 0.0963%

Page 5 of 23 U.S. Small Value Stock Fund June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA UNITED NATURAL FOODS INC 0.0963% 0.0963% VIVINT SMART HOME INC CLASS A 0.0955% 0.0955% M I HOMES INC 0.0955% 0.0955% ARBOR REALTY TRUST REIT INC 0.0955% 0.0955% MAGELLAN HEALTH INC 0.0953% 0.0953% S JERSEY INDS INC 0.0950% 0.0950% MR COOPER GROUP INC 0.0946% 0.0946% ASBURY AUTOMOTIVE GROUP INC. 0.0940% 0.0940% MONRO INC 0.0937% 0.0937% RENEWABLE ENERGY INC 0.0937% 0.0937% METHODE ELECTRONICS INC 0.0936% 0.0936% MATADOR RESOURCES 0.0934% 0.0934% RITE AID CORP 0.0930% 0.0930% CAL MAINE FOODS INC 0.0929% 0.0929% CENTRAL GARDEN AND PET CLASS A 0.0927% 0.0927% KONTOOR BRANDS INC 0.0924% 0.0924% LTC PROPERTIES REIT INC 0.0921% 0.0921% CUSHMAN AND WAKEFIELD PLC 0.0917% 0.0917% ISTAR REIT INC 0.0916% 0.0916% TOMPKINS FINANCIAL CORP 0.0915% 0.0915% HEARTLAND EXPRESS INC 0.0912% 0.0912% S AND T BANCORP INC 0.0911% 0.0911% ACUSHNET HOLDINGS CORP 0.0910% 0.0910% ALEXANDER & BALDWIN INC 0.0909% 0.0909% CIMPRESS PLC 0.0909% 0.0909% WW INTERNATIONAL INC 0.0904% 0.0904% LIVENT CORP 0.0904% 0.0904% AZZ INC 0.0901% 0.0901% HURON CONSULTING GROUP INC 0.0899% 0.0899% INTERNATIONAL GAME TECHNOLOGY PLC 0.0897% 0.0897% EMPLOYERS HOLDINGS INC 0.0897% 0.0897% AMERICAN FIN INC TRUST CLASS A 0.0896% 0.0896% SUPER MICRO COMPUTER INC 0.0896% 0.0896% PROVIDENT FINANCIAL SERVICES INC 0.0895% 0.0895% SUPERNUS PHARMACEUTICALS INC 0.0892% 0.0892% SCHOLASTIC CORP 0.0892% 0.0892% GREIF INC CLASS A 0.0887% 0.0887% CENTURY COMMUNITIES INC 0.0884% 0.0884% INTEGER HOLDINGS CORP 0.0872% 0.0872% GRAY TELEVISION INC 0.0871% 0.0871% INTRA CELLULAR THERAPIES INC 0.0868% 0.0868% MATERION CORP 0.0864% 0.0864% ENANTA PHARMACEUTICALS INC 0.0862% 0.0862% SOUTHSIDE BANCSHARES INC 0.0861% 0.0861% ARCHROCK INC 0.0860% 0.0860% LADDER CAPITAL CORP CLASS A 0.0859% 0.0859% MACROGENICS INC 0.0858% 0.0858% INNOVATIVE INDUSTRIAL PROPERTIES I 0.0857% 0.0857% SFL LTD 0.0854% 0.0854% REALOGY HOLDINGS CORP 0.0854% 0.0854% INVESTORS REAL ESTATE TRUST REIT 0.0848% 0.0848% AMERICAN AXLE AND MANUFACTURING HO 0.0848% 0.0848% VERITEX HOLDINGS INC 0.0845% 0.0845% VISTA OUTDOOR INC 0.0842% 0.0842% FIRST COMMONWEALTH FINANCIAL CORP 0.0833% 0.0833% GOOSEHEAD INSURANCE INC CLASS A 0.0830% 0.0830% NEENAH INC 0.0828% 0.0828% INTL FCSTONE INC 0.0827% 0.0827% NELNET INC CLASS A 0.0825% 0.0825% FRONTLINE LTD 0.0814% 0.0814% GRANITE CONSTRUCTION INC 0.0812% 0.0812% REDWOOD TRUST REIT INC 0.0812% 0.0812% HB FULLER 0.0809% 0.0809%

Page 6 of 23 U.S. Small Value Stock Fund June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA 3D SYSTEMS CORP 0.0807% 0.0807% COLUMBUS MCKINNON CORP 0.0805% 0.0805% MYRIAD GENETICS INC 0.0800% 0.0800% BANCFIRST CORP 0.0798% 0.0798% HOSTESS BRANDS INC CLASS A 0.0798% 0.0798% TRICO BANCSHARES 0.0797% 0.0797% BENCHMARK ELECTRONICS INC 0.0790% 0.0790% WARRIOR MET COAL INC 0.0786% 0.0786% NATIONAL HEALTHCARE CORP 0.0785% 0.0785% BROOKLINE BANCORP INC 0.0783% 0.0783% BELLRING BRANDS INC CLASS A 0.0783% 0.0783% PROASSURANCE CORP 0.0779% 0.0779% SONIC AUTOMOTIVE INC CLASS A 0.0778% 0.0778% GREAT WESTERN BANCORP INC 0.0777% 0.0777% NATIONAL GENERAL HOLDINGS CORP 0.0776% 0.0776% VIRTUS INVESTMENT PARTNERS INC 0.0776% 0.0776% STEWART INFO SERVICES CORP 0.0769% 0.0769% FRESH DEL MONTE PRODUCE INC 0.0762% 0.0762% GREENBRIER INC 0.0755% 0.0755% SPARTANNASH 0.0754% 0.0754% OXFORD INDUSTRIES INC 0.0753% 0.0753% ENTERPRISE FINANCIAL SERVICES CORP 0.0753% 0.0753% NETGEAR INC 0.0749% 0.0749% STANDEX INTERNATIONAL CORP 0.0749% 0.0749% BROOKFIELD INFRASTRUCTURE CORP CLA 0.0745% 0.0745% SJW GROUP 0.0743% 0.0743% GERMAN AMERICAN BANCORP INC 0.0734% 0.0734% STANDARD MOTOR PRODUCTS INC 0.0723% 0.0723% HERC HOLDINGS INC 0.0721% 0.0721% HERITAGE FINANCIAL CORP 0.0718% 0.0718% FIRST BANCORP 0.0717% 0.0717% RAVEN INDUSTRIES INC 0.0713% 0.0713% NEWMARK GROUP INC CLASS A 0.0709% 0.0709% AAR CORP 0.0702% 0.0702% GLATFELTER 0.0701% 0.0701% ARGAN INC 0.0699% 0.0699% SLEEP NUMBER CORP 0.0696% 0.0696% COVANTA HOLDING CORP 0.0695% 0.0695% PHOTRONICS INC 0.0691% 0.0691% STOCK YARDS BANCORP INC 0.0691% 0.0691% LIVANOVA PLC 0.0687% 0.0687% OFG BANCORP 0.0684% 0.0684% GRIFFON CORP 0.0684% 0.0684% ARCBEST CORP 0.0674% 0.0674% ABERCROMBIE AND FITCH CLASS A 0.0674% 0.0674% KOSMOS ENERGY LTD 0.0672% 0.0672% COHU INC 0.0667% 0.0667% ACCO BRANDS CORP 0.0665% 0.0665% TANGER FACTORY OUTLET CENTERS REIT 0.0662% 0.0662% HAWAIIAN HOLDINGS INC 0.0661% 0.0661% PREMIER FINANCIAL CORP 0.0660% 0.0660% MACYS INC 0.0656% 0.0656% VEECO INSTRUMENTS INC 0.0655% 0.0655% GOLAR LNG LTD 0.0654% 0.0654% AMBAC FINANCIAL GROUP INC 0.0642% 0.0642% OCEANEERING INTERNATIONAL INC 0.0639% 0.0639% SUMMIT HOTEL PROPERTIES REIT INC 0.0638% 0.0638% ATN INTERNATIONAL INC 0.0638% 0.0638% SCORPIO TANKERS INC 0.0637% 0.0637% NEXPOINT RESIDENTIAL TRUST INC 0.0637% 0.0637% CTS CORP 0.0632% 0.0632% CVR ENERGY INC 0.0632% 0.0632% KNOLL INC 0.0627% 0.0627%

Page 7 of 23 U.S. Small Value Stock Fund June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA ARMOUR RESIDENTIAL REIT INC 0.0627% 0.0627% UNITIL CORP 0.0626% 0.0626% H AND E EQUIPMENT SERVICES INC 0.0621% 0.0621% DINE BRANDS GLOBAL INC 0.0616% 0.0616% CLEARWAY ENERGY INC CLASS A 0.0616% 0.0616% TRUSTCO BANK CORP 0.0616% 0.0616% ANTERO RESOURCES CORP 0.0614% 0.0614% SCANSOURCE INC 0.0611% 0.0611% INGLES MARKETS INC CLASS A 0.0609% 0.0609% ENERPAC TOOL GROUP CORP CLASS A 0.0608% 0.0608% VANDA PHARMACEUTICALS INC 0.0607% 0.0607% HELIOS TECHNOLOGIES INC 0.0606% 0.0606% UNISYS CORP 0.0606% 0.0606% CONNECTONE BANCORP INC 0.0606% 0.0606% NEXTGEN HEALTHCARE INC 0.0604% 0.0604% THIRD POINT REINSURANCE LTD 0.0602% 0.0602% META FINANCIAL GROUP INC 0.0602% 0.0602% MARCUS & MILLICHAP INC 0.0599% 0.0599% ZUMIEZ INC 0.0598% 0.0598% COLONY CREDIT REAL ESTATE INC CLAS 0.0596% 0.0596% PREFERRED BANK 0.0595% 0.0595% G III APPAREL GROUP LTD 0.0595% 0.0595% 1ST SOURCE CORP 0.0595% 0.0595% MYOKARDIA INC 0.0594% 0.0594% TRINSEO 0.0591% 0.0591% WABASH NATIONAL CORP 0.0590% 0.0590% UNITED FIRE GROUP INC 0.0589% 0.0589% BOSTON PRIVATE FINANCIAL HOLDINGS 0.0588% 0.0588% LAKELAND BANCORP INC 0.0586% 0.0586% ICF INTERNATIONAL INC 0.0586% 0.0586% ORTHOFIX MEDICAL INC 0.0585% 0.0585% GREAT LAKES DREDGE AND DOCK CORP 0.0585% 0.0585% ASGN INC 0.0584% 0.0584% MAXLINEAR INC 0.0579% 0.0579% RPT REALTY 0.0578% 0.0578% WASHINGTON TRUST BANCORP INC 0.0577% 0.0577% MATTHEWS INTERNATIONAL CORP CLASS 0.0577% 0.0577% ARMADA HOFFLER PROPERTIES REIT INC 0.0577% 0.0577% WELBILT INC 0.0575% 0.0575% CLEARWATER PAPER CORP 0.0575% 0.0575% NORDIC AMERICAN TANKERS LTD 0.0575% 0.0575% NATIONAL BANK HOLDINGS CORP CLASS 0.0570% 0.0570% PGT INNOVATIONS INC 0.0570% 0.0570% INVESCO MORTGAGE CAPITAL REIT INC 0.0568% 0.0568% ECHO GLOBAL LOGISTICS INC 0.0567% 0.0567% RE MAX HOLDINGS INC CLASS A 0.0564% 0.0564% IMAX CORP 0.0564% 0.0564% BRADY NONVOTING CORP CLASS A 0.0560% 0.0560% MCGRATH RENT 0.0560% 0.0560% DHT HOLDINGS INC 0.0559% 0.0559% VAREX IMAGING CORP 0.0559% 0.0559% SIGNET JEWELERS LTD 0.0553% 0.0553% HEALTHSTREAM INC 0.0552% 0.0552% BLUCORA INC 0.0551% 0.0551% PERSPECTA INC 0.0548% 0.0548% HOMESTREET INC 0.0545% 0.0545% MICHAELS COMPANIES INC 0.0545% 0.0545% KELLY SERVICES INC CLASS A 0.0544% 0.0544% KRATON CORP 0.0542% 0.0542% AMC NETWORKS CLASS A INC 0.0541% 0.0541% BRYN MAWR BANK CORP 0.0541% 0.0541% SEACOR HOLDINGS INC 0.0540% 0.0540% TRUEBLUE INC 0.0540% 0.0540%

Page 8 of 23 U.S. Small Value Stock Fund June 30, 2020

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Description Plan 3s DCP & JRA LIVERAMP HOLDINGS INC 0.0540% 0.0540% INC 0.0539% 0.0539% MERIDIAN BANCORP INC 0.0537% 0.0537% CACTUS INC CLASS A 0.0535% 0.0535% FRANKLIN STREET PROPERTIES REIT CO 0.0535% 0.0535% HANGER INC 0.0530% 0.0530% STONERIDGE INC 0.0529% 0.0529% FORWARD AIR CORP 0.0529% 0.0529% CAPSTEAD MORTGAGE REIT CORP 0.0529% 0.0529% APOGEE ENTERPRISES INC 0.0528% 0.0528% ADTRAN INC 0.0526% 0.0526% EPIZYME INC 0.0525% 0.0525% ANIKA THERAPEUTICS INC 0.0524% 0.0524% TPG RE FINANCE TRUST INC 0.0523% 0.0523% TRIUMPH BANCORP INC 0.0518% 0.0518% CIRCOR INTERNATIONAL INC 0.0518% 0.0518% NATIONAL WESTERN LIFE GROUP INC CL 0.0517% 0.0517% SANDERSON FARMS INC 0.0517% 0.0517% WISDOMTREE INVESTMENTS INC 0.0515% 0.0515% CAMDEN NATIONAL CORP 0.0515% 0.0515% GLADSTONE COMMERCIAL REIT CORP 0.0513% 0.0513% BANCORP INC 0.0509% 0.0509% COMMUNITY TRUST BANCORP INC 0.0507% 0.0507% HELIX ENERGY SOLUTIONS GROUP INC 0.0505% 0.0505% TUTOR PERINI CORP 0.0505% 0.0505% BERKSHIRE HILLS BANCORP INC 0.0504% 0.0504% II VI INC 0.0503% 0.0503% FITBIT INC CLASS A 0.0503% 0.0503% MBIA INC 0.0496% 0.0496% CINCINNATI BELL INC 0.0494% 0.0494% EW SCRIPPS CLASS A 0.0493% 0.0493% MARTEN TRANSPORT LTD 0.0492% 0.0492% NORTHFIELD BANCORP INC 0.0490% 0.0490% ELLINGTON FINANCIAL INC 0.0490% 0.0490% BANC OF CALIFORNIA INC 0.0484% 0.0484% MRC GLOBAL INC 0.0483% 0.0483% NATUS MEDICAL INC 0.0483% 0.0483% SP PLUS CORP 0.0480% 0.0480% AEGION CORP CLASS A 0.0480% 0.0480% UNIVEST FINANCIAL CORP 0.0480% 0.0480% FIBROGEN INC 0.0480% 0.0480% SUNNOVA ENERGY INTERNATIONAL INC 0.0479% 0.0479% BUCKLE INC 0.0478% 0.0478% GORMAN-RUPP 0.0476% 0.0476% UFP INDUSTRIES INC 0.0476% 0.0476% ANAPTYSBIO INC 0.0476% 0.0476% KKR REAL ESTATE FINANCE INC TRUST 0.0475% 0.0475% ORIGIN BANCORP INC 0.0474% 0.0474% CITY OFFICE REIT INC 0.0474% 0.0474% THERMON GROUP HOLDINGS INC 0.0473% 0.0473% WEIS MARKETS INC 0.0472% 0.0472% FIRST FOUNDATION INC 0.0471% 0.0471% QUANEX BUILDING PRODUCTS CORP 0.0471% 0.0471% PC CONNECTION INC 0.0469% 0.0469% HORIZON BNCP IND 0.0468% 0.0468% FIRST FINANCIAL CORPORATION INDIAN 0.0468% 0.0468% FIRST BANCSHARES INC 0.0468% 0.0468% NICOLET BANKSHARES INC 0.0468% 0.0468% ENNIS INC 0.0466% 0.0466% MARINEMAX INC 0.0466% 0.0466% SCHNITZER STEEL INDUSTRIES INC CLA 0.0465% 0.0465% OWENS & MINOR INC 0.0464% 0.0464% CROSSFIRST BANKSHARES INC 0.0461% 0.0461%

Page 9 of 23 U.S. Small Value Stock Fund June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA SPX CORP 0.0461% 0.0461% INFINERA CORP 0.0460% 0.0460% GLOBAL MEDICAL REIT INC 0.0460% 0.0460% ALLEGIANCE BANCSHARES INC 0.0457% 0.0457% HERITAGE COMMERCE CORP 0.0457% 0.0457% LIBERTY LATIN AMERICA LTD CLASS A 0.0456% 0.0456% COLUMBIA FINANCIAL INC 0.0450% 0.0450% DESIGNER BRANDS INC CLASS A 0.0450% 0.0450% GREAT SOUTHERN BANCORP INC 0.0449% 0.0449% FEDERAL AGRICULTURAL MORTGAGE NON 0.0448% 0.0448% IMMUNOGEN INC 0.0446% 0.0446% CONSOLIDATED COMMUNICATIONS HOLDIN 0.0445% 0.0445% EVOLENT HEALTH INC CLASS A 0.0445% 0.0445% KEARNY FINANCIAL TEST CORP 0.0444% 0.0444% G1 THERAPEUTICS INC 0.0443% 0.0443% QCR HOLDINGS INC 0.0443% 0.0443% HARMONIC INC 0.0442% 0.0442% GUESS INC 0.0441% 0.0441% SAFEHOLD INC 0.0441% 0.0441% ENDO INTERNATIONAL PLC 0.0441% 0.0441% FB FINANCIAL CORP 0.0440% 0.0440% VIKING THERAPEUTICS INC 0.0439% 0.0439% CENTRAL PACIFIC FINANCIAL CORP 0.0436% 0.0436% ENOVA INTERNATIONAL INC 0.0436% 0.0436% FRONT YARD RESIDENTIAL CORP 0.0436% 0.0436% ANDERSONS INC 0.0436% 0.0436% ARCH RESOURCES INC CLASS A 0.0435% 0.0435% TRISTATE CAPITAL HOLDINGS INC 0.0431% 0.0431% VERSO CORP CLASS A 0.0429% 0.0429% TEXTAINER GROUP HOLDINGS LTD 0.0429% 0.0429% SM ENERGY 0.0427% 0.0427% PQ GROUP HOLDINGS INC 0.0425% 0.0425% NATIONAL VISION HOLDINGS INC 0.0423% 0.0423% SEAWORLD ENTERTAINMENT INC 0.0421% 0.0421% TRONOX HOLDINGS PLC 0.0421% 0.0421% SERVISFIRST BANCSHARES INC 0.0421% 0.0421% NATIONAL PRESTO INDUSTRIES INC 0.0419% 0.0419% PROPETRO HOLDING CORP 0.0419% 0.0419% GROUPON INC 0.0419% 0.0419% KIMBALL INTERNATIONAL INC CLASS B 0.0418% 0.0418% HEIDRICK AND STRUGGLES INTERNATION 0.0417% 0.0417% AMERICAN PUBLIC EDUCATION INC 0.0416% 0.0416% B RILEY FINANCIAL INC 0.0414% 0.0414% COMTECH TELECOMMUNICATIONS CORP 0.0413% 0.0413% BANK OF MARIN BANCORP 0.0412% 0.0412% HESKA CORP 0.0409% 0.0409% PEOPLES BANCORP INC 0.0407% 0.0407% HARBORONE BANCORP INC 0.0407% 0.0407% RLI CORP 0.0404% 0.0404% CONDUENT INC 0.0403% 0.0403% FLUOR CORP 0.0403% 0.0403% LIVE OAK BANCSHARES INC 0.0402% 0.0402% DAVE AND BUSTERS ENTERTAINMENT INC 0.0402% 0.0402% GRANITE POINT MORTGAGE TRUST INC 0.0400% 0.0400% TRIPLE S MANAGEMENT CORP CLASS B 0.0400% 0.0400% U S CONCRETE INC 0.0400% 0.0400% NEXTIER OILFIELD SOLUTIONS INC 0.0400% 0.0400% TREDEGAR CORP 0.0399% 0.0399% SERITAGE GROWTH PROPERTIES CLA 0.0399% 0.0399% GERON CORP 0.0398% 0.0398% SERVICE PROPERTIES TRUST 0.0398% 0.0398% MSG NETWORKS INC CLASS A 0.0396% 0.0396% INTERFACE INC 0.0395% 0.0395%

Page 10 of 23 U.S. Small Value Stock Fund June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA FIRST COMMUNITY BANKSHARES INC 0.0395% 0.0395% HYSTER YALE MATERIALS HANDLING INC 0.0394% 0.0394% BJS RESTAURANTS INC 0.0393% 0.0393% VIAD CORP 0.0393% 0.0393% BRIDGE BANCORP INC 0.0393% 0.0393% INTERNATIONAL SEAWAYS INC 0.0392% 0.0392% CARS.COM INC 0.0392% 0.0392% CATCHMARK TIMBER TRUST INC CLASS A 0.0391% 0.0391% SPECTRUM PHARMACEUTICALS INC 0.0390% 0.0390% TENNECO INC CLASS A 0.0389% 0.0389% PRIMORIS SERVICES CORP 0.0385% 0.0385% UNIVERSAL INSURANCE HOLDINGS INC 0.0383% 0.0383% REX AMERICAN RESOURCES CORP 0.0383% 0.0383% LUXFER HOLDINGS PLC 0.0383% 0.0383% CBTX INC 0.0382% 0.0382% DIME COMMUNITY BANCSHARES INC 0.0381% 0.0381% FIRST OF LONG ISLAND CORP 0.0380% 0.0380% BARRETT BUSINESS SERVICES INC 0.0379% 0.0379% MANITOWOC INC 0.0378% 0.0378% DUCOMMUN INC 0.0378% 0.0378% PLEXUS CORP 0.0375% 0.0375% FIRST MID BANCSHARES INC 0.0374% 0.0374% ANGIODYNAMICS INC 0.0372% 0.0372% HIBBETT SPORTS INC 0.0370% 0.0370% GOSSAMER BIO INC 0.0370% 0.0370% FRANCHISE GROUP INC 0.0369% 0.0369% URSTADT BIDDLE PROPERTIES REIT INC 0.0368% 0.0368% BRIGHAM MINERALS INC CLASS A 0.0368% 0.0368% WINMARK CORP 0.0368% 0.0368% RESOURCES CONNECTION INC 0.0366% 0.0366% PAPA JOHNS INTERNATIONAL INC 0.0366% 0.0366% BANCO LATINOAMERICANO DE COMERCIO 0.0366% 0.0366% MERCANTILE BANK CORP 0.0364% 0.0364% PREFERRED APARTMENT COMMUNITIES RE 0.0363% 0.0363% LIBERTY OILFIELD SERVICES INC CLAS 0.0362% 0.0362% CENTURY ALUMINUM 0.0362% 0.0362% LUMBER LIQUIDATORS HOLDINGS INC 0.0361% 0.0361% BRINKER INTERNATIONAL INC 0.0360% 0.0360% TRIUMPH GROUP INC 0.0360% 0.0360% DYCOM INDUSTRIES INC 0.0359% 0.0359% ARROW FINANCIAL CORP 0.0359% 0.0359% FBL FINANCIAL GROUP INC CLASS A 0.0358% 0.0358% INNOSPEC INC 0.0356% 0.0356% GREEN PLAINS INC 0.0353% 0.0353% PAR PACIFIC HOLDINGS INC 0.0351% 0.0351% INSTEEL INDUSTRIES INC 0.0350% 0.0350% BRIGHTVIEW HOLDINGS INC 0.0348% 0.0348% FRANK S INTERNATIONAL NV 0.0348% 0.0348% MTS SYSTEMS CORP 0.0347% 0.0347% VECTRUS INC 0.0343% 0.0343% PEAPACK GLADSTONE FINANCIAL CORP 0.0342% 0.0342% CHEFS WAREHOUSE INC 0.0342% 0.0342% ROSETTA STONE INC 0.0342% 0.0342% BAR HARBOR BANKSHARES 0.0341% 0.0341% MIDLAND STATES BANCORP INC 0.0340% 0.0340% AMERANT BANCORP INC CLASS A 0.0340% 0.0340% DXP ENTERPRISES INC 0.0340% 0.0340% BERRY 0.0339% 0.0339% ASSEMBLY BIOSCIENCES INC 0.0338% 0.0338% QUINSTREET INC 0.0338% 0.0338% CALERES INC 0.0338% 0.0338% PEOPLES UTAH 0.0338% 0.0338% PLANTRONICS INC 0.0336% 0.0336%

Page 11 of 23 U.S. Small Value Stock Fund June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA INDEPENDENT BANK CORP 0.0336% 0.0336% BGC PARTNERS INC CLASS A 0.0333% 0.0333% ALBANY INTERNATIONAL CORP CLASS A 0.0333% 0.0333% READY CAPITAL CORP 0.0331% 0.0331% MYERS INDUSTRIES INC 0.0331% 0.0331% MICROSTRATEGY INC CLASS A 0.0330% 0.0330% FLUSHING FINANCIAL CORP 0.0329% 0.0329% DIGI INTERNATIONAL INC 0.0329% 0.0329% ORCHID ISLAND CAPITAL INC 0.0329% 0.0329% FINANCIAL INSTITUTIONS INC 0.0328% 0.0328% DIAMOND HILL INVESTMENT GROUP INC 0.0327% 0.0327% HF FOODS GROUP INC 0.0327% 0.0327% FRANKLIN FINANCIAL NETWORK INC 0.0326% 0.0326% CUSTOMERS BANCORP INC 0.0325% 0.0325% WORLD ACCEPTANCE CORP 0.0325% 0.0325% O I GLASS INC 0.0324% 0.0324% JERNIGAN CAPITAL INC 0.0324% 0.0324% ADVANSIX INC 0.0324% 0.0324% INC 0.0324% 0.0324% AT HOME GROUP INC 0.0322% 0.0322% PDL BIOPHARMA INC 0.0321% 0.0321% BYLINE BANCORP INC 0.0320% 0.0320% KIMBALL ELECTRONICS INC 0.0319% 0.0319% PROTHENA PLC 0.0317% 0.0317% REPUBLIC BANCORP INC CLASS A 0.0317% 0.0317% REVANCE THERAPEUTICS INC 0.0316% 0.0316% NEW SENIOR INVESTMENT GROUP INC 0.0316% 0.0316% WATERSTONE FINANCIAL INC 0.0315% 0.0315% MILLER INDUSTRIES INC 0.0314% 0.0314% VISHAY PRECISION GROUP INC 0.0313% 0.0313% MERITOR INC 0.0313% 0.0313% LENDINGCLUB CORP 0.0313% 0.0313% AMER VANGUARD CORP 0.0313% 0.0313% THE MARCUS CORP 0.0311% 0.0311% STATE AUTO FINANCIAL CORP 0.0310% 0.0310% CHATHAM LODGING TRUST REIT 0.0308% 0.0308% LIBERTY MEDIA LIBERTY BRAVES CORP 0.0307% 0.0307% EZCORP NON VOTING INC CLASS A 0.0306% 0.0306% WHITESTONE REIT 0.0306% 0.0306% ST JOE 0.0306% 0.0306% RUBICON PROJECT INC 0.0305% 0.0305% ONE LIBERTY PROPERTIES REIT INC 0.0304% 0.0304% MIDWESTONE FINANCIAL GROUP INC 0.0299% 0.0299% ORION ENGINEERED CARBONS SA 0.0299% 0.0299% MEREDITH CORP 0.0298% 0.0298% FUTUREFUEL CORP 0.0297% 0.0297% HERITAGE INSURANCE HOLDINGS INC 0.0297% 0.0297% WATFORD HOLDINGS LTD 0.0295% 0.0295% OIL STATES INTERNATIONAL INC 0.0295% 0.0295% SHOE CARNIVAL INC 0.0294% 0.0294% SELECT ENERGY SERVICES INC CLASS A 0.0294% 0.0294% HAVERTY FURNITURE COMPANIES INC 0.0294% 0.0294% ARES COMMERCIAL REAL ESTATE REIT C 0.0294% 0.0294% CARRIAGE SERVICES INC 0.0293% 0.0293% FARMERS NATIONAL BANC CORP 0.0293% 0.0293% CONCERT PHARMACEUTICALS INC 0.0292% 0.0292% WERNER ENTERPRISES INC 0.0291% 0.0291% QUOTIENT TECHNOLOGY INC 0.0291% 0.0291% CITIZENS INC CLASS A 0.0290% 0.0290% CLEAN ENERGY FUELS CORP 0.0288% 0.0288% COSTAMARE INC 0.0288% 0.0288% ETHAN ALLEN INC 0.0287% 0.0287% CAMBRIDGE BANCORP 0.0287% 0.0287%

Page 12 of 23 U.S. Small Value Stock Fund June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA WILLSCOT CORP 0.0287% 0.0287% TEJON RANCH 0.0286% 0.0286% COMPUTER PROGRAMS AND SYSTEMS INC 0.0286% 0.0286% HAYNES INTERNATIONAL INC 0.0283% 0.0283% US SILICA HOLDINGS INC 0.0283% 0.0283% ALERUS FINANCIAL CORP 0.0282% 0.0282% MODINE MANUFACTURING 0.0281% 0.0281% CITIZENS AND NORTHERN CORP 0.0279% 0.0279% PATTERSON UTI ENERGY INC 0.0279% 0.0279% CAPITAL CITY BANK INC 0.0279% 0.0279% EBIX INC 0.0278% 0.0278% BEAZER HOMES INC 0.0278% 0.0278% MOTORCAR PARTS OF AMERICA INC 0.0277% 0.0277% NAUTILUS INC 0.0277% 0.0277% BONANZA CREEK ENERGY INC 0.0277% 0.0277% EVERI HOLDINGS INC 0.0277% 0.0277% PITNEY BOWES INC 0.0276% 0.0276% VSE CORP 0.0275% 0.0275% HANMI FINANCIAL CORP 0.0275% 0.0275% CNB FINANCIAL CORP 0.0274% 0.0274% ORASURE TECHNOLOGIES INC 0.0274% 0.0274% CASELLA WASTE SYSTEMS INC CLASS A 0.0273% 0.0273% SEASPINE HOLDINGS CORP 0.0272% 0.0272% TRUECAR INC 0.0272% 0.0272% NABORS INDUSTRIES LTD 0.0271% 0.0271% COWEN INC CLASS A 0.0271% 0.0271% AMYRIS INC 0.0270% 0.0270% TG THERAPEUTICS INC 0.0269% 0.0269% CAESARSTONE LTD 0.0266% 0.0266% SIERRA BANCORP 0.0266% 0.0266% HERITAGE CRYSTAL INC 0.0264% 0.0264% GREEN BRICK PARTNERS INC 0.0264% 0.0264% AMERICAN NATIONAL BANKSHARES INC 0.0263% 0.0263% GAMESTOP CORP CLASS A 0.0262% 0.0262% METROCITY BANKSHARES INC 0.0261% 0.0261% INC 0.0261% 0.0261% FRP HOLDINGS INC 0.0261% 0.0261% DONNELLEY FINANCIAL SOLUTIONS INC 0.0261% 0.0261% RIBBON COMMUNICATIONS INC 0.0260% 0.0260% KRONOS WORLDWIDE INC 0.0260% 0.0260% OPORTUN FINANCIAL CORP 0.0258% 0.0258% PEOPLES FINANCIAL SERVICES CORP 0.0258% 0.0258% FLUIDIGM CORP 0.0257% 0.0257% MATRIX SERVICE 0.0256% 0.0256% GOLD RESOURCE CORP 0.0255% 0.0255% COMMUNITY HEALTH SYSTEMS INC 0.0255% 0.0255% SCIENTIFIC GAMES CORP 0.0255% 0.0255% FOUNDATION BUILDING MATERIALS INC 0.0253% 0.0253% ATLANTIC CAPITAL BANCSHARES INC 0.0253% 0.0253% DIEBOLD NIXDORF INC 0.0253% 0.0253% ORBCOMM INC 0.0252% 0.0252% POWELL INDUSTRIES INC 0.0252% 0.0252% ARTESIAN RESOURCES CORP CLASS A 0.0252% 0.0252% IHEARTMEDIA INC CLASS A 0.0250% 0.0250% ASTRONICS CORP 0.0250% 0.0250% STERLING CONSTRUCTION INC 0.0250% 0.0250% EQUITY BANCSHARES INC CLASS A 0.0250% 0.0250% UFP TECHNOLOGIES INC 0.0249% 0.0249% FORESTAR GROUP INC 0.0248% 0.0248% HOMETRUST BANCSHARES INC 0.0248% 0.0248% TUPPERWARE BRANDS CORP 0.0247% 0.0247% RYMAN HOSPITALITY PROPERTIES REIT 0.0247% 0.0247% SCULPTOR CAPITAL MANAGEMENT INC CL 0.0246% 0.0246%

Page 13 of 23 U.S. Small Value Stock Fund June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA FERRO CORP 0.0245% 0.0245% SUNCOKE ENERGY INC 0.0244% 0.0244% ASSETMARK FINANCIAL HOLDINGS INC 0.0243% 0.0243% CHUYS HOLDINGS INC 0.0243% 0.0243% GREIF INC CLASS B 0.0243% 0.0243% MOMENTA PHARMACEUTICALS INC 0.0242% 0.0242% EL POLLO LOCO INC 0.0241% 0.0241% SOLARIS OILFIELD INFRASTRUCTURE IN 0.0241% 0.0241% BALCHEM CORP 0.0241% 0.0241% CYMABAY THERAPEUTICS INC 0.0241% 0.0241% CITI TRENDS INC 0.0239% 0.0239% RELIANT BANCORP INC 0.0238% 0.0238% TCR2 THERAPEUTICS INC 0.0238% 0.0238% JOHNSON OUTDOORS INC CLASS A 0.0238% 0.0238% OLD SECOND BANCORP INC 0.0237% 0.0237% AMAG PHARMACEUTICALS INC 0.0236% 0.0236% CENTRAL GARDEN AND PET 0.0236% 0.0236% CARDTRONICS PLC CLASS A 0.0235% 0.0235% BUILDERS FIRSTSOURCE INC 0.0235% 0.0235% LYDALL INC 0.0235% 0.0235% CIVISTA BANCSHARES INC 0.0235% 0.0235% VILLAGE SUPER MARKET INC CLASS A 0.0233% 0.0233% ZIOPHARM ONCOLOGY INC 0.0232% 0.0232% HOOKER FURNITURE CORP 0.0232% 0.0232% AMC ENTERTAINMENT HOLDINGS INC CLA 0.0231% 0.0231% METROPOLITAN BANK HOLDING CORP 0.0231% 0.0231% EROS INTERNATIONAL PLC CLASS A 0.0230% 0.0230% COOPER STANDARD HOLDINGS INC 0.0230% 0.0230% RBB BANCORP 0.0229% 0.0229% NORTHWEST PIPE 0.0229% 0.0229% IVERIC BIO INC 0.0229% 0.0229% TIDEWATER INC 0.0228% 0.0228% WEST BANCORPORATION INC 0.0228% 0.0228% MALLINCKRODT PLC 0.0227% 0.0227% LANNETT COMPANY INC 0.0226% 0.0226% FOSSIL GROUP INC 0.0223% 0.0223% CECO ENVIRONMENTAL CORP 0.0221% 0.0221% FIRST CAPITAL INC 0.0220% 0.0220% RETAIL VALUE INC 0.0220% 0.0220% FIRST BANCORP INC 0.0220% 0.0220% DORIAN LPG LTD 0.0220% 0.0220% STITCH FIX INC CLASS A 0.0220% 0.0220% ATARA BIOTHERAPEUTICS INC 0.0219% 0.0219% EASTGROUP PROPERTIES REIT INC 0.0219% 0.0219% CAI INTERNATIONAL INC 0.0218% 0.0218% VERITIV CORP 0.0217% 0.0217% ALPHA AND OMEGA SEMICONDUCTOR LTD 0.0217% 0.0217% DMC GLOBAL INC 0.0215% 0.0215% W AND T OFFSHORE INC 0.0215% 0.0215% ACNB CORP 0.0214% 0.0214% NN INC 0.0213% 0.0213% ONESPAWORLD HOLDINGS LTD 0.0213% 0.0213% INVACARE CORP 0.0213% 0.0213% MACATAWA BANK CORP 0.0213% 0.0213% INOGEN INC 0.0213% 0.0213% ADVERUM BIOTECHNOLOGIES INC 0.0213% 0.0213% SENECA FOODS CORP CLASS A 0.0212% 0.0212% SMARTFINANCIAL INC 0.0212% 0.0212% APPLIED OPTOELECTRONICS INC 0.0212% 0.0212% SILVERGATE CAPITAL CORP 0.0212% 0.0212% NEWPARK RESOURCES INC 0.0212% 0.0212% DILLARDS INC CLASS A 0.0211% 0.0211% HOME BANCORP INC 0.0211% 0.0211%

Page 14 of 23 U.S. Small Value Stock Fund June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA FARMERS AND MERCHANTS BANCORP INC 0.0211% 0.0211% PARK AEROSPACE CORP 0.0211% 0.0211% OVERSTOCK COM INC 0.0210% 0.0210% OPPENHEIMER HOLDINGS NON VOTING IN 0.0209% 0.0209% DIAMOND S SHIPPING INC 0.0208% 0.0208% TITAN MACHINERY INC 0.0208% 0.0208% PARSONS CORP 0.0208% 0.0208% ENTERPRISE BANCORP INC 0.0208% 0.0208% RED RIVER BANCSHARES INC 0.0206% 0.0206% NATERA INC 0.0205% 0.0205% RANPAK HOLDINGS CORP CLASS A 0.0204% 0.0204% GREAT AJAX CORP 0.0204% 0.0204% CONNS INC 0.0204% 0.0204% TURTLE BEACH CORP 0.0202% 0.0202% RUSH ENTERPRISES INC CLASS B 0.0202% 0.0202% MONEYGRAM INTERNATIONAL INC 0.0202% 0.0202% HUDSON LTD CLASS A 0.0201% 0.0201% HERSHA HOSPITALITY REIT TRUST CLAS 0.0201% 0.0201% HCI GROUP INC 0.0201% 0.0201% LORAL SPACE AND COMMUNICATIONS INC 0.0200% 0.0200% NATIONAL CINEMEDIA INC 0.0199% 0.0199% UROGEN PHARMA LTD 0.0198% 0.0198% CATO CORP CLASS A 0.0198% 0.0198% REGIS CORP 0.0197% 0.0197% ARLO TECHNOLOGIES INC 0.0196% 0.0196% HINGHAM INSTITUTION FOR SAVINGS 0.0196% 0.0196% SOUTHERN NATIONAL BANCORP OF VIRGI 0.0196% 0.0196% LANDEC CORP 0.0196% 0.0196% CHICOS FAS INC 0.0195% 0.0195% COVENANT TRANSPORTATION GROUP INC 0.0194% 0.0194% HOUGHTON MIFFLIN HARCOURT 0.0194% 0.0194% LCNB CORP 0.0193% 0.0193% QTS REALTY REIT INC TRUST CLASS A 0.0193% 0.0193% CONSOLIDATED WATER LTD 0.0193% 0.0193% MYR GROUP INC 0.0193% 0.0193% DENNYS CORP 0.0192% 0.0192% BUSINESS FIRST BANCSHARES INC 0.0192% 0.0192% B AND G FOODS INC 0.0192% 0.0192% CHOICEONE FINANCIAL SERVICES INC 0.0192% 0.0192% XBIOTECH INC 0.0191% 0.0191% CROSS COUNTRY HEALTHCARE INC 0.0190% 0.0190% HAWKINS INC 0.0190% 0.0190% COMSCORE INC 0.0189% 0.0189% MOVADO GROUP INC 0.0189% 0.0189% ELDORADO RESORTS INC 0.0189% 0.0189% PEABODY ENERGY CORP 0.0188% 0.0188% COREPOINT LODGING INC 0.0188% 0.0188% ACACIA RESEARCH CORP 0.0188% 0.0188% ALAMO GROUP INC 0.0187% 0.0187% LIMONEIRA 0.0186% 0.0186% FIRST CHOICE BANCORP 0.0186% 0.0186% RED ROCK RESORTS ORS CLASS A INC 0.0186% 0.0186% GCP APPLIED TECHNOLOGIES INC 0.0186% 0.0186% VIRNETX HOLDING CORP 0.0185% 0.0185% FIDELITY D AND D BANCORP INC 0.0184% 0.0184% RAYONIER ADVANCED MATERIALS INC 0.0184% 0.0184% RPC INC 0.0184% 0.0184% CARTER BANK AND TRUST 0.0183% 0.0183% GREENLIGHT CAPITAL LTD CLASS A 0.0183% 0.0183% GTY TECHNOLOGY HOLDINGS INC 0.0183% 0.0183% SUMMIT FINANCIAL GROUP INC 0.0183% 0.0183% CONSTRUCTION PARTNERS INC CLASS A 0.0183% 0.0183% AMERICAN SUPERCONDUCTOR CORP 0.0183% 0.0183%

Page 15 of 23 U.S. Small Value Stock Fund June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA AXT INC 0.0182% 0.0182% NATIONAL BANKSHARES INC 0.0182% 0.0182% GLOBAL INDEMNITY LTD CLASS A 0.0181% 0.0181% SOUTHERN MISSOURI BANCORP INC 0.0181% 0.0181% ENERGY FUELS INC 0.0181% 0.0181% SUNPOWER CORP 0.0181% 0.0181% CAPSTAR FINANCIAL HOLDINGS INC 0.0181% 0.0181% UNIFI INC 0.0180% 0.0180% SOUTHERN FIRST BANCSHARES INC 0.0180% 0.0180% CENTURY BANCORP INC CLASS A 0.0180% 0.0180% BRIDGEWATER BANCSHARES INC 0.0179% 0.0179% RUBIUS THERAPEUTICS INC 0.0178% 0.0178% GANNETT CO INC 0.0178% 0.0178% TEAM INC 0.0178% 0.0178% RTI SURGICAL HOLDINGS INC 0.0178% 0.0178% FRANKLIN ELECTRIC INC 0.0176% 0.0176% CTO REALTY GROWTH INC 0.0176% 0.0176% AMALGAMATED BANK CLASS A 0.0175% 0.0175% JAMES RIVER GROUP HOLDINGS LTD 0.0174% 0.0174% APYX MEDICAL CORP 0.0173% 0.0173% OIL DRI CORPORATION OF AMERICA 0.0173% 0.0173% GULFPORT ENERGY CORP 0.0173% 0.0173% DAKTRONICS INC 0.0173% 0.0173% BOSTON OMAHA CORP CLASS A 0.0172% 0.0172% HURCO COMPANIES INC 0.0172% 0.0172% TELLURIAN INC 0.0171% 0.0171% TERRITORIAL BANCORP INC 0.0171% 0.0171% CARROLS RESTAURANT GROUP INC 0.0171% 0.0171% CHILDRENS PLACE INC 0.0171% 0.0171% TRIBUNE PUBLISHING 0.0170% 0.0170% SPIRIT OF TEXAS BANCSHARES INC 0.0170% 0.0170% ANWORTH MORTGAGE ASSET REIT CORP 0.0169% 0.0169% LAKELAND INDUSTRIES INC 0.0169% 0.0169% TIMKENSTEEL CORP 0.0169% 0.0169% RENT-A-CENTER INC 0.0168% 0.0168% CALIFORNIA WATER SERVICE GROUP 0.0168% 0.0168% CENTRAL VALLEY COMMUNITY BANCORP 0.0168% 0.0168% FIVE PRIME THERAPEUTICS INC 0.0168% 0.0168% PREMIER FINANCIAL BANCORP INC 0.0168% 0.0168% AMES NATIONAL CORP 0.0168% 0.0168% FARMLAND PARTNERS INC 0.0168% 0.0168% ENTERCOM COMMUNICATIONS CORP CLASS 0.0167% 0.0167% NORTHRIM BANCORP INC 0.0167% 0.0167% DEL TACO RESTAURANTS INC 0.0167% 0.0167% CONTANGO OIL AND GAS 0.0166% 0.0166% LSI INDUSTRIES INC 0.0165% 0.0165% LIQUIDITY SERVICES INC 0.0165% 0.0165% GRITSTONE ONCOLOGY INC 0.0165% 0.0165% WESTERN ASSET MORTGAGE CAPITAL REI 0.0164% 0.0164% MENLO THERAPEUTICS INC 0.0163% 0.0163% PICO HOLDINGS INC 0.0163% 0.0163% TIPTREE INC 0.0163% 0.0163% CENTRAL EUROPEAN MEDIA ENTERPRISES 0.0163% 0.0163% CRAFT BREW ALLIANCE INC 0.0163% 0.0163% FUELCELL ENERGY INC 0.0161% 0.0161% CORNERSTONE BUILDING BRANDS INC 0.0161% 0.0161% VERASTEM INC 0.0161% 0.0161% GUARANTY BANCSHARES INC 0.0160% 0.0160% SPOK HOLDINGS INC 0.0160% 0.0160% ADVANCED DISPOSAL SERVICES INC 0.0160% 0.0160% TILLYS INC CLASS A 0.0160% 0.0160% KOPPERS HOLDINGS INC 0.0160% 0.0160% VIEWRAY INC 0.0159% 0.0159%

Page 16 of 23 U.S. Small Value Stock Fund June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA FIRST INTERNET BANCORP 0.0159% 0.0159% ESCO TECHNOLOGIES INC 0.0159% 0.0159% WD-40 0.0158% 0.0158% MONMOUTH REAL ESTATE INVESTMENT RE 0.0157% 0.0157% ORRSTOWN FINANCIAL SERVICES INC 0.0157% 0.0157% ESCALADE INC 0.0157% 0.0157% BBX CAPITAL CORP CLASS A 0.0157% 0.0157% LIBERTY TRIPADVISOR HOLDINGS INC S 0.0157% 0.0157% ALICO INC 0.0157% 0.0157% LUTHER BURBANK CORP 0.0156% 0.0156% PENNS WOODS BANCORP INC 0.0155% 0.0155% PARK OHIO HOLDINGS CORP 0.0155% 0.0155% CYTOKINETICS INC 0.0155% 0.0155% UNITED INSURANCE HOLDINGS CORP 0.0154% 0.0154% RADIANT LOGISTIC INC 0.0154% 0.0154% STURM RUGER INC 0.0153% 0.0153% ROCKY BRANDS INC 0.0153% 0.0153% SAFEGUARD SCIENTIFICS INC 0.0153% 0.0153% SYNCHRONOSS TECHNOLOGIES INC 0.0153% 0.0153% MERCHANTS BANCORP REPRESENTIN 0.0153% 0.0153% SHORE BANCSHARES INC 0.0152% 0.0152% PARKE BANCORP INC 0.0151% 0.0151% PREFORMED LINE PRODUCTS 0.0150% 0.0150% LIME AND MINERALS IN 0.0150% 0.0150% BIOCRYST PHARMACEUTICALS INC 0.0150% 0.0150% CHIMERIX INC 0.0150% 0.0150% REGIONAL MANAGEMENT CORP 0.0149% 0.0149% NATIONAL ENERGY SERVICES REUNITED 0.0148% 0.0148% X4 PHARMACEUTICALS INC 0.0148% 0.0148% BLUE BIRD CORP 0.0148% 0.0148% INVESTAR HOLDING CORP 0.0148% 0.0148% REV GROUP INC 0.0148% 0.0148% LB FOSTER 0.0147% 0.0147% PCSB FINANCIAL CORP 0.0147% 0.0147% DONEGAL GROUP INC CLASS A 0.0147% 0.0147% NATHANS FAMOUS INC 0.0146% 0.0146% SB ONE BANCORP 0.0146% 0.0146% TRECORA RESOURCES 0.0146% 0.0146% EXTERRAN CORP 0.0146% 0.0146% EPLUS 0.0145% 0.0145% SOUTH PLAINS FINANCIAL INC 0.0145% 0.0145% HEMISPHERE MEDIA GROUP INC CLASS A 0.0145% 0.0145% FUNKO INC CLASS A 0.0145% 0.0145% CHERRY HILL MORTGAGE INVESTMENT RE 0.0145% 0.0145% PRINCIPIA BIOPHARMA INC 0.0145% 0.0145% ATLANTIC POWER CORP 0.0144% 0.0144% PASSAGE BIO INC 0.0143% 0.0143% IDEAYA BIOSCIENCES INC 0.0143% 0.0143% NANOSTRING TECHNOLOGIES INC 0.0143% 0.0143% ANI PHARMACEUTICALS INC 0.0142% 0.0142% CABALETTA BIO INC 0.0141% 0.0141% U S XPRESS ENTERPRISES INC CLASS A 0.0141% 0.0141% WEYCO GROUP INC 0.0140% 0.0140% NORWOOD FINANCIAL CORP 0.0140% 0.0140% WIDEOPENWEST INC 0.0140% 0.0140% NOVAGOLD RESOURCES INC 0.0140% 0.0140% EGAIN CORP 0.0139% 0.0139% FALCON MINERALS CORP CLASS A 0.0139% 0.0139% PENN VA CORP 0.0138% 0.0138% KEZAR LIFE SCIENCES INC 0.0137% 0.0137% RIVERVIEW BANCORP INC 0.0136% 0.0136% SUPERIOR GROUP OF COMPANIES INC 0.0135% 0.0135% ALTA EQUIPMENT GROUP INC class a 0.0135% 0.0135%

Page 17 of 23 U.S. Small Value Stock Fund June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA TIMBERLAND BANCORP INC 0.0134% 0.0134% PROTECTIVE INSURANCE CORP CLASS B 0.0133% 0.0133% APPLIED GENETIC TECHNOLOGIES CORP 0.0133% 0.0133% SERVICESOURCE INTERNATIONAL INC 0.0133% 0.0133% KVH INDUSTRIES INC 0.0133% 0.0133% CYCLERION THERAPEUTICS INC 0.0133% 0.0133% FEDERAL SIGNAL CORP 0.0132% 0.0132% BRT APARTMENTS CORP 0.0132% 0.0132% INDEPENDENCE HOLDING 0.0132% 0.0132% KALVISTA PHARMACEUTICALS INC 0.0132% 0.0132% ALASKA COMMUNICATIONS SYSTEMS GROU 0.0132% 0.0132% WESTERN NEW ENGLAND BANCORP INC 0.0132% 0.0132% NEOPHOTONICS CORP 0.0131% 0.0131% RED ROBIN GOURMET BURGERS INC 0.0131% 0.0131% AMERICAS CAR-MART INC 0.0131% 0.0131% RAFAEL HOLDINGS INC CLASS B 0.0131% 0.0131% FIRST BUSINESS FINANCIAL SERVICES 0.0130% 0.0130% INVESTORS TITLE 0.0130% 0.0130% GLYCOMIMETICS INC 0.0130% 0.0130% CORENERGY INFRASTRUCTURE TRUST REI 0.0130% 0.0130% HBT FINANCIAL INC 0.0130% 0.0130% CONSOL ENERGY INC 0.0129% 0.0129% GRAHAM CORP 0.0129% 0.0129% FONAR CORP 0.0129% 0.0129% QUAD GRAPHICS INC CLASS A 0.0129% 0.0129% RICHMOND MUTUAL BANCORPORATION INC 0.0129% 0.0129% BCB BANCORP INC 0.0128% 0.0128% AUBURN NATIONAL BANCORPORATION INC 0.0128% 0.0128% CODORUS VALLEY BANCORP INC 0.0128% 0.0128% BLUEROCK RESIDENTIAL GROWTH REIT C 0.0127% 0.0127% NORTHEAST BANK 0.0127% 0.0127% UNIVERSAL HEALTH REALTY INCOME TRU 0.0127% 0.0127% WESTWOOD HOLDINGS GROUP INC 0.0126% 0.0126% HERTZ GLOBAL HOLDINGS INC 0.0126% 0.0126% HOWARD BANCORP INC 0.0126% 0.0126% MONONGAHELA POWER CORP 0.0126% 0.0126% ESSA BANCORP INC 0.0125% 0.0125% MERIDIAN BIOSCIENCE INC 0.0124% 0.0124% SELECT BANCORP INC 0.0124% 0.0124% PCB BANCORP 0.0124% 0.0124% THERAVANCE BIOPHARMA INC 0.0124% 0.0124% POWERFLEET INC 0.0123% 0.0123% ASPEN AEROGELS INC 0.0123% 0.0123% AKCEA THERAPEUTICS INC 0.0122% 0.0122% FEDNAT HOLDING COMPANY 0.0122% 0.0122% MID PENN BANCORP INC 0.0122% 0.0122% ARLINGTON ASSET INVESTMENT CLASS A 0.0122% 0.0122% JOUNCE THERAPEUTICS INC 0.0121% 0.0121% FARMER BROTHERS 0.0121% 0.0121% ABEONA THERAPEUTICS INC 0.0121% 0.0121% DYNAVAX TECHNOLOGIES CORP 0.0120% 0.0120% TURNING POINT THERAPEUTICS INC 0.0120% 0.0120% MIDDLEFIELD BANC CORP 0.0120% 0.0120% MONARCH CASINO AND RESORT INC 0.0119% 0.0119% BG STAFFING INC 0.0119% 0.0119% VOXX INTERNATIONAL CORP CLASS A 0.0119% 0.0119% CALEDONIA MINING PLC 0.0118% 0.0118% RCI HOSPITALITY HOLDINGS INC 0.0118% 0.0118% GENCO SHIPPING AND TRADING LTD 0.0118% 0.0118% NI HOLDINGS INC 0.0118% 0.0118% GP STRATEGIES CORP 0.0117% 0.0117% SAVARA INC 0.0117% 0.0117% FVCBANKCORP INC 0.0117% 0.0117%

Page 18 of 23 U.S. Small Value Stock Fund June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA ARDMORE SHIPPING CORP 0.0116% 0.0116% MGP INGREDIENTS INC 0.0116% 0.0116% OLYMPIC STEEL INC 0.0116% 0.0116% CRYOLIFE INC 0.0116% 0.0116% PCTEL INC 0.0116% 0.0116% BANK OF COMMERCE HOLDINGS 0.0116% 0.0116% COMMUNITY FINANCIAL 0.0116% 0.0116% COMMUNITY BANKERS CORP TRUST 0.0115% 0.0115% STRATUS PROPERTIES INC 0.0115% 0.0115% GAIN CAPITAL HOLDINGS INC 0.0115% 0.0115% CLARUS CORP 0.0115% 0.0115% INTRICON CORP 0.0114% 0.0114% FIESTA RESTAURANT GROUP INC 0.0114% 0.0114% GLADSTONE LAND REIT CORP 0.0114% 0.0114% BANKFINANCIAL CORP 0.0114% 0.0114% COASTAL FINANCIAL CORP 0.0114% 0.0114% HARVARD BIOSCIENCE INC 0.0114% 0.0114% BEL FUSE INC CLASS B 0.0114% 0.0114% HAWTHORN BANCSHARES INC 0.0113% 0.0113% OVERSEAS SHIPHOLDING GROUP INC CLA 0.0113% 0.0113% IES INC 0.0112% 0.0112% MISONIX INC 0.0112% 0.0112% SYNAPTICS INC 0.0112% 0.0112% ALPINE INCOME PROPERTY TRUST INC 0.0112% 0.0112% FS BANCORP INC 0.0111% 0.0111% DASAN ZHONE SOLUTIONS INC 0.0111% 0.0111% WHITING PETROLEUM CORP 0.0110% 0.0110% SB FINANCIAL GROUP INC 0.0110% 0.0110% CHEMUNG FINANCIAL CORP 0.0109% 0.0109% PIONEER BANCORP INC 0.0108% 0.0108% EXPRESS INC 0.0108% 0.0108% EVANS BANCORP INC 0.0108% 0.0108% CENTURY CASINOS INC 0.0108% 0.0108% C AND F FINANCIAL CORP 0.0107% 0.0107% LAND END INC 0.0107% 0.0107% GSI TECHNOLOGY INC 0.0107% 0.0107% CRAWFORD CLASS A 0.0107% 0.0107% CITIZENS HOLDING 0.0107% 0.0107% SAGA COMMUNICATIONS INC CLASS A 0.0106% 0.0106% 1ST CONSTITUTION BANCORP 0.0106% 0.0106% FIRST NORTHWEST BAN 0.0106% 0.0106% ALBIREO PHARMA INC 0.0105% 0.0105% FRANKLIN FINANCIAL SERVICES CORP 0.0105% 0.0105% CATALYST BIOSCIENCES INC 0.0105% 0.0105% TELENAV INC 0.0105% 0.0105% BANKWELL FINANCIAL GROUP INC 0.0104% 0.0104% EAGLE BULK SHIPPING INC 0.0103% 0.0103% THE BANK OF PRINCETON 0.0103% 0.0103% MESA AIR GROUP INC 0.0103% 0.0103% REPUBLIC FIRST BANCORP INC 0.0103% 0.0103% UNITED SECURITY BANCSHARES 0.0103% 0.0103% CONCRETE PUMPING HOLDINGS INC 0.0103% 0.0103% APTINYX INC 0.0102% 0.0102% DHI GROUP INC 0.0101% 0.0101% INTREPID POTASH INC 0.0101% 0.0101% LIBERTY MEDIA LIBERTY BRAVES CORP 0.0101% 0.0101% TALOS ENERGY INC 0.0101% 0.0101% CALIFORNIA BANCORP 0.0101% 0.0101% PLUMAS BANCORP 0.0101% 0.0101% SALISBURY BANCORP INC 0.0100% 0.0100% CALAMP CORP 0.0100% 0.0100% VBI VACCINES INC 0.0100% 0.0100% SELECTA BIOSCIENCES INC 0.0099% 0.0099%

Page 19 of 23 U.S. Small Value Stock Fund June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA CB FINANCIAL SERVICES INC 0.0099% 0.0099% DULUTH HOLDINGS INC CLASS B 0.0098% 0.0098% BRISTOW GROUP INC 0.0097% 0.0097% VERA BRADLEY INC 0.0097% 0.0097% GAIA INC CLASS A 0.0097% 0.0097% PRUDENTIAL BANCORP INC 0.0096% 0.0096% URANIUM ENERGY CORP 0.0096% 0.0096% BAYCOM CORP 0.0096% 0.0096% UNITY BANCORP INC 0.0096% 0.0096% ELLINGTON RESIDENTIAL MORTGAGE REI 0.0095% 0.0095% NOODLES CLASS A 0.0095% 0.0095% LIVEXLIVE MEDIA INC 0.0095% 0.0095% INTEVAC INC 0.0095% 0.0095% FIRST COMMUNITY CORP 0.0095% 0.0095% QUANTUM CORP 0.0094% 0.0094% FIRST BANK 0.0094% 0.0094% RYERSON HOLDING CORP 0.0094% 0.0094% XENCOR INC 0.0094% 0.0094% SECUREWORKS CLASS A CORP 0.0094% 0.0094% MACKINAC FINANCIAL CORP 0.0093% 0.0093% FNCB BANCORP INC 0.0093% 0.0093% NACCO INDUSTRIES INC CLASS A 0.0092% 0.0092% COUNTY BANCORP INC 0.0092% 0.0092% ENTRAVISION COMMUNICATIONS CORP CL 0.0092% 0.0092% SCORPIO BULKERS INC 0.0091% 0.0091% OHIO VALLEY BANC CORP 0.0091% 0.0091% SYSTEMAX INC 0.0091% 0.0091% PROVIDENT FINANCIAL HOLDINGS INC 0.0090% 0.0090% LIFETIME BRANDS INC 0.0090% 0.0090% ENZO BIOCHEM INC 0.0089% 0.0089% PEOPLES BANCORP OF NORTH CAROLINA 0.0089% 0.0089% A MARK PRECIOUS METALS INC 0.0088% 0.0088% EASTERN 0.0087% 0.0087% EAGLE BANCORP MONTANA INC 0.0086% 0.0086% GENCOR INDUSTRIES INC 0.0086% 0.0086% CORE MARK HOLDING INC 0.0086% 0.0086% ADVANCED EMISSIONS SOLUTIONS INC 0.0086% 0.0086% FIRST UNITED CORP 0.0085% 0.0085% COLONY BANKCORP INC 0.0084% 0.0084% UNIVERSAL ELECTRONICS INC 0.0083% 0.0083% GOLDEN ENTERTAINMENT INC 0.0083% 0.0083% ACELRX PHARMACEUTICALS INC 0.0083% 0.0083% PATRICK INDUSTRIES INC 0.0083% 0.0083% MAINSTREET BANCSHARES INC 0.0083% 0.0083% ORGENESIS INC 0.0083% 0.0083% AGROFRESH SOLUTIONS INC 0.0082% 0.0082% FLUENT INC 0.0082% 0.0082% PROSIGHT GLOBAL INC 0.0082% 0.0082% RGC RESOURCES INC 0.0082% 0.0082% OP BANCORP 0.0082% 0.0082% MONTAGE RESOURCES CORP 0.0081% 0.0081% EMERALD HOLDING INC 0.0081% 0.0081% MISTRAS GROUP INC 0.0081% 0.0081% LEGACY HOUSING CORP 0.0081% 0.0081% LEVEL ONE BANCORP INC 0.0080% 0.0080% EVOLUTION PETROLEUM CORP 0.0080% 0.0080% CADIZ INC 0.0079% 0.0079% UMH PROPERTIES REIT INC 0.0079% 0.0079% MARLIN BUSINESS SERVICES CORP 0.0078% 0.0078% CAPITAL BANCORP INC 0.0078% 0.0078% NEW AGE BEVERAGES CORP 0.0078% 0.0078% FIRST WESTERN FINANCIAL INC 0.0078% 0.0078% STARTEK INC 0.0078% 0.0078%

Page 20 of 23 U.S. Small Value Stock Fund June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA PRECIGEN INC 0.0077% 0.0077% COMSTOCK RESOURCES INC 0.0076% 0.0076% LANDMARK BANCORP INC 0.0076% 0.0076% STANDARD AVB FINANCIAL CORP 0.0076% 0.0076% GOPRO INC CLASS A 0.0076% 0.0076% FIVE STAR SENIOR LIVING INC 0.0075% 0.0075% FIRST SAVINGS FINANCIAL GROUP INC 0.0075% 0.0075% OAK VALLEY BANCORP 0.0074% 0.0074% DOUGLAS DYNAMICS INC 0.0074% 0.0074% PDL COMMUNITY BANCORP 0.0073% 0.0073% WILLIS LEASE FINANCE CORP 0.0073% 0.0073% ESQUIRE FINANCIAL HOLDINGS INC 0.0073% 0.0073% CONTAINER STORE GROUP INC 0.0073% 0.0073% TOOTSIE ROLL INDUSTRIES INC 0.0073% 0.0073% CRA INTERNATIONAL INC 0.0073% 0.0073% PLAYAGS INC 0.0072% 0.0072% CASPER SLEEP INC 0.0072% 0.0072% EVOLUS INC 0.0072% 0.0072% VERICEL CORP 0.0071% 0.0071% NATURES SUNSHINE PRODUCTS INC 0.0071% 0.0071% AXCELIS TECHNOLOGIES INC 0.0070% 0.0070% CELLULAR BIOMEDICINE GROUP INC 0.0070% 0.0070% LEMAITRE VASCULAR INC 0.0069% 0.0069% HAMILTON BEACH BRANDS HOLDING COMP 0.0069% 0.0069% MAGNOLIA OIL GAS CORP CLASS A 0.0068% 0.0068% SAUL CENTERS REIT INC 0.0068% 0.0068% ALTISOURCE PORTFOLIO SOLUTIONS SA 0.0068% 0.0068% MEI PHARMA INC 0.0068% 0.0068% WILLDAN GROUP INC 0.0068% 0.0068% INFORMATION SERVICES GROUP INC 0.0067% 0.0067% SOLID BIOSCIENCES INC 0.0067% 0.0067% RMR GROUP INC CLASS A 0.0067% 0.0067% PACIFIC BIOSCIENCES OF CALIFORNIA 0.0066% 0.0066% REVLON INC CLASS A 0.0066% 0.0066% GENERAL FINANCE CORP 0.0064% 0.0064% ASURE SOFTWARE INC 0.0064% 0.0064% SAFE BULKERS INC 0.0063% 0.0063% CALIFORNIA RESOURCES CORP 0.0063% 0.0063% STERLING BANCORP INC 0.0063% 0.0063% AEGLEA BIOTHERAPEUTICS INC 0.0062% 0.0062% ENOCHIAN BIOSCIENCES INC 0.0062% 0.0062% EARTHSTONE ENERGY INC CLASS A 0.0062% 0.0062% LIMESTONE BANCORP INC 0.0062% 0.0062% MIRUM PHARMACEUTICALS INC 0.0061% 0.0061% SILVERCREST ASSET MANAGEMENT GROUP 0.0061% 0.0061% ASSOCIATED CAPITAL GROUP INC CLASS 0.0061% 0.0061% CEL SCI CORP 0.0061% 0.0061% DAILY JOURNAL CORP 0.0059% 0.0059% ADAMS RESOURCES AND ENERGY INC 0.0058% 0.0058% BIGLARI HOLDINGS INCINARY CLASS B 0.0058% 0.0058% BLOOM ENERGY CLASS A CORP 0.0058% 0.0058% MERIDIAN CORP 0.0057% 0.0057% VAXART INC 0.0057% 0.0057% BOOT BARN HOLDINGS INC 0.0057% 0.0057% BOGOTA FINANCIAL CORP 0.0056% 0.0056% MAYVILLE ENGINEERING COMPANY INC 0.0056% 0.0056% FARO TECHNOLOGIES INC 0.0055% 0.0055% NESCO HOLDINGS INC CLASS A 0.0055% 0.0055% AMERICAN RENAL ASSOCIATES HOLDINGS 0.0055% 0.0055% ULTRALIFE CORP 0.0053% 0.0053% CORTEXYME INC 0.0053% 0.0053% PROFESSIONAL HOLDING CORP CLASS A 0.0052% 0.0052% UTAH MEDICAL PRODUCTS INC 0.0052% 0.0052%

Page 21 of 23 U.S. Small Value Stock Fund June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA NANTKWEST INC 0.0052% 0.0052% LAWSON PRODUCTS INC 0.0051% 0.0051% THERAPEUTICSMD INC 0.0051% 0.0051% GREENE COUNTY BANCORP INC 0.0050% 0.0050% SECURITY NATIONAL FINANCIAL CORP C 0.0049% 0.0049% CHESAPEAKE ENERGY CORP 0.0049% 0.0049% DELMAR BANCORP 0.0049% 0.0049% TARGET HOSPITALITY CORP 0.0049% 0.0049% UNIVERSAL LOGISTICS INC 0.0047% 0.0047% PAM TRANSPORTATION SERVICES INC 0.0046% 0.0046% KURA SUSHI USA INC 0.0046% 0.0046% NATURAL GROCERS BY VITAMIN COTTAGE 0.0045% 0.0045% CASSAVA SCIENCES INC 0.0045% 0.0045% PROVIDENT BANCORP INC 0.0045% 0.0045% TRANSCONTINENTAL REALTY INVESTORS 0.0045% 0.0045% FIRST GUARANTY BANCSHARES INC 0.0044% 0.0044% NEXTDECADE CORP 0.0043% 0.0043% BLUEGREEN CORP 0.0043% 0.0043% KINIKSA PHARMACEUTICALS LTD CLASS 0.0043% 0.0043% AVID BIOSERVICES INC 0.0042% 0.0042% NV5 GLOBAL INC 0.0041% 0.0041% SIENTRA INC 0.0041% 0.0041% EASTMAN KODAK 0.0040% 0.0040% PARK CITY GROUP INC 0.0039% 0.0039% CHESAPEAKE UTILITIES CORP 0.0039% 0.0039% NVE CORP 0.0038% 0.0038% PDF SOLUTIONS INC 0.0038% 0.0038% GRIFFIN INDUSTRIAL REALTY INC 0.0038% 0.0038% GAN LTD 0.0037% 0.0037% SWK HOLDINGS CORP 0.0037% 0.0037% IDT CORP CLASS B 0.0036% 0.0036% NGM BIOPHARMACEUTICALS INC 0.0035% 0.0035% SEACHANGE INTERNATIONAL INC 0.0035% 0.0035% MAUI LAND AND PINEAPPLE INC 0.0035% 0.0035% PRIMEENERGY RESOURCES CORP 0.0035% 0.0035% CATABASIS PHARMACEUTICALS INC 0.0034% 0.0034% HACKETT GROUP INC 0.0033% 0.0033% BIGLARI HOLDINGS INC CLASS A 0.0033% 0.0033% ATRECA INC CLASS A 0.0032% 0.0032% ZENTALIS PHARMACEUTICALS INC 0.0032% 0.0032% ALEXANDERS REIT INC 0.0032% 0.0032% AYTU BIOSCIENCE INC 0.0031% 0.0031% DYADIC INTERNATIONAL INC 0.0031% 0.0031% PHIBRO ANIMAL HEALTH CORP CLASS A 0.0030% 0.0030% KINDRED BIOSCIENCES INC 0.0030% 0.0030% NL INDUSTRIES INC 0.0029% 0.0029% OPTION CARE HEALTH INC 0.0028% 0.0028% VENUS CONCEPT INC 0.0027% 0.0027% PANGAEA LOGISTICS SOLUTIONS LTD 0.0027% 0.0027% ALPHATEC HOLDNGS INC 0.0026% 0.0026% IMMERSION CORP 0.0026% 0.0026% CLIPPER REALTY INC 0.0026% 0.0026% EXONE 0.0026% 0.0026% PFSWEB INC 0.0026% 0.0026% CIDARA THERAPEUTICS INC 0.0026% 0.0026% BANK FIRST CORP 0.0026% 0.0026% COMPX INTERNATIONAL INC 0.0025% 0.0025% OSMOTICA PHARMACEUTICALS PLC 0.0025% 0.0025% OCONEE FEDERAL FINANCIAL CORP 0.0025% 0.0025% AVEO PHARMACEUTICALS INC 0.0025% 0.0025% ALLIED MOTION TECHNOLOGIES INC 0.0024% 0.0024% PRECISION BIOSCIENCES INC 0.0024% 0.0024% BANK7 CORP 0.0023% 0.0023%

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Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA MEIRAGTX HOLDINGS PLC 0.0023% 0.0023% MAGENTA THERAPEUTICS INC 0.0022% 0.0022% US AUTO PARTS NETWORK INC 0.0022% 0.0022% ADMA BIOLOGICS INC 0.0021% 0.0021% GOODRICH PETE CORP 0.0020% 0.0020% IMMUNIC INC 0.0020% 0.0020% GOGO INC 0.0020% 0.0020% ADURO BIOTECH INC 0.0020% 0.0020% EXICURE INC 0.0020% 0.0020% NEXTCURE INC 0.0020% 0.0020% SMART GLOBAL HOLDINGS INC 0.0019% 0.0019% SPERO THERAPEUTICS INC 0.0019% 0.0019% XOMA CORP 0.0019% 0.0019% SUTRO BIOPHARMA INC 0.0019% 0.0019% ORIC PHARMACEUTICALS INC 0.0019% 0.0019% PARATEK PHARMACEUTICALS INC 0.0019% 0.0019% CORMEDIX INC 0.0019% 0.0019% BRIDGFORD FOODS CORP 0.0018% 0.0018% AXCELLA HEALTH INC 0.0018% 0.0018% MARKER THERAPEUTICS INC 0.0017% 0.0017% VERICITY INC 0.0017% 0.0017% COLLECTORS UNIVERSE INC 0.0017% 0.0017% NYMOX PHARMACEUTICAL CORP 0.0017% 0.0017% AGILE THERAPEUTICS INC 0.0017% 0.0017% BEYONDSPRING INC 0.0017% 0.0017% KEROS THERAPEUTICS INC 0.0017% 0.0017% PIXELWORKS INC 0.0017% 0.0017% AMERICAN REALTY INVESTORS INC 0.0016% 0.0016% CALYXT INC 0.0015% 0.0015% ASPIRA WOMENS HEALTH INC 0.0014% 0.0014% MILESTONE SCIENTIFIC INC 0.0014% 0.0014% DIGIMARC CORP 0.0014% 0.0014% ROCKWELL MEDICAL INC 0.0013% 0.0013% STRONGBRIDGE BIOPHARMA 0.0013% 0.0013% XERIS PHARMACEUTICALS INC 0.0013% 0.0013% CASI PHARMACEUTICALS INC 0.0013% 0.0013% EVOFEM BIOSCIENCES INC 0.0005% 0.0005% GAMCO INVESTORS INC CLASS A 0.0004% 0.0004% DSP GROUP INC 0.0002% 0.0002% VALUE LINE INC 0.0001% 0.0001% GWG HOLDINGS INC 0.0001% 0.0001% RESTRICTED CONTRA FERROGLOBE UNIT 0.0000% 0.0000% CALAMOS ASSET MANAGEMENT INC. SHS 0.0000% 0.0000% Petrocorp Inc Escrow 0.0000% 0.0000% FUTURES USD MARGIN BALANCE 0.0000% 0.0000% FUTURES USD MARGIN BALANCE 0.0000% 0.0000% CASH COLLATERAL USD UBFUT 11.9040% 11.9040% RUSSELL 2000 EMINI CME SEP 20 0.0071% 0.0071% G/L OTHER 0.0000% 0.0000%

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