Units Cost Market Value US Equity Index Fund US Equities 95.82% Domestic Common Stocks 10X GENOMICS INC 126 10,868 24,673 1LIFE HEALTHCARE INC 145 6,151 4,794 2U INC 101 5,298 4,209 3D SYSTEMS CORP 230 5,461 9,193 3M CO 1,076 182,991 213,726 8X8 INC 156 2,204 4,331 A O SMITH CORP 401 17,703 28,896 A10 NETWORKS INC 58 350 653 AAON INC 82 3,107 5,132 AARON'S CO INC/THE 43 636 1,376 ABBOTT LABORATORIES 3,285 156,764 380,830 ABBVIE INC 3,463 250,453 390,072 ABERCROMBIE & FITCH CO 88 2,520 4,086 ABIOMED INC 81 6,829 25,281 ABM INDUSTRIES INC 90 2,579 3,992 ACACIA RESEARCH CORP 105 1,779 710 ACADIA HEALTHCARE CO INC 158 8,583 9,915 ACADIA PHARMACEUTICALS INC 194 6,132 4,732 ACADIA REALTY TRUST 47 1,418 1,032 ACCELERATE DIAGNOSTICS INC 80 1,788 645 ACCELERON PHARMA INC 70 2,571 8,784 ACCO BRANDS CORP 187 1,685 1,614 ACCURAY INC 64 483 289 ACI WORLDWIDE INC 166 3,338 6,165 ACTIVISION BLIZZARD INC 1,394 52,457 133,043 ACUITY BRANDS INC 77 13,124 14,401 ACUSHNET HOLDINGS CORP 130 2,487 6,422 ADAPTHEALTH CORP 394 14,628 10,800 ADAPTIVE BIOTECHNOLOGIES CORP 245 11,342 10,011 ADOBE INC 891 82,407 521,805 ADT INC 117 716 1,262 ADTALEM GLOBAL EDUCATION INC 99 4,475 3,528 ADTRAN INC 102 2,202 2,106 ADVANCE AUTO PARTS INC 36 6,442 7,385 ADVANCED DRAINAGE SYSTEMS INC 116 3,153 13,522 ADVANCED ENERGY INDUSTRIES INC 64 1,704 7,213 ADVANCED MICRO DEVICES INC 2,228 43,435 209,276 ADVERUM BIOTECHNOLOGIES INC 439 8,321 1,537 AECOM 283 12,113 17,920 AERIE PHARMACEUTICALS INC 78 2,709 1,249 AERSALE CORP 2,551 30,599 31,785 AES CORP/THE 1,294 17,534 33,735 AFFILIATED MANAGERS GROUP INC 22 3,905 3,393 AFLAC INC 1,449 53,214 77,753 AGCO CORP 129 7,130 16,819 AGEAGLE AERIAL SYSTEMS INC 6,175 32,944 32,542 AGENUS INC 97 385 533 AGILENT TECHNOLOGIES INC 620 31,626 91,642 AGIOS PHARMACEUTICALS INC 105 9,109 5,787 AGNC INVESTMENT CORP 1,445 28,119 24,406 AGREE REALTY CORP 80 5,303 5,639 AIR LEASE CORP 227 8,144 9,475 AIR PRODUCTS AND CHEMICALS INC 409 60,103 117,661 AIR TRANSPORT SERVICES GROUP I 109 2,071 2,532 AKAMAI TECHNOLOGIES INC 290 18,816 33,814 AKEBIA THERAPEUTICS INC 133 3,175 504 ALAMO GROUP INC 25 1,777 3,817 ALARM.COM HOLDINGS INC 76 3,016 6,437 ALASKA AIR GROUP INC 166 7,630 10,011 ALBANY INTERNATIONAL CORP 87 5,342 7,766 ALBEMARLE CORP 193 13,064 32,513 ALCOA CORP 323 12,231 11,899 ALECTOR INC 373 9,062 7,770 ALEXANDER & BALDWIN INC 93 3,327 1,704 ALEXANDER'S INC 11 4,414 2,947 ALEXANDRIA REAL ESTATE EQUITIE 346 48,513 62,951 ALEXION PHARMACEUTICALS INC 424 66,811 77,893 ALIGN TECHNOLOGY INC 146 13,299 89,206 ALLAKOS INC 30 1,300 2,561 ALLEGHANY CORP 27 12,606 18,011 ALLEGHENY TECHNOLOGIES INC 342 9,461 7,131

Date: 6/30/2021 Unaudited Holdings Report Page 1 of 28 Units Cost Market Value ALLEGIANT TRAVEL CO 34 5,281 6,596 ALLEGRO MICROSYSTEMS INC 53 1,344 1,468 ALLETE INC 85 4,687 5,948 ALLIANCE DATA SYSTEMS CORP 107 27,152 11,148 ALLIANT ENERGY CORP 369 12,144 20,575 ALLISON TRANSMISSION HOLDINGS 325 11,737 12,916 ALLOGENE THERAPEUTICS INC 61 1,638 1,591 ALLSCRIPTS HEALTHCARE SOLUTION 242 3,094 4,479 ALLSTATE CORP/THE 663 46,330 86,482 ALLY FINANCIAL INC 694 15,802 34,589 ALNYLAM PHARMACEUTICALS INC 237 23,888 40,176 ALPHABET INC-CL A 556 380,785 1,357,635 ALPHABET INC-CL C 517 349,380 1,295,767 ALTAIR ENGINEERING INC 98 3,476 6,759 ALTERYX INC 77 4,290 6,624 ALTICE USA INC 596 14,659 20,347 ALTRA INDUSTRIAL MOTION CORP 179 6,551 11,639 AMAZON.COM INC 796 551,251 2,738,367 AMBAC FINANCIAL GROUP INC 304 4,184 4,761 AMC ENTERTAINMENT HOLDINGS INC 832 12,436 47,158 AMC NETWORKS INC 108 6,806 7,214 AMEDISYS INC 50 1,928 12,247 AMERCO 21 6,633 12,377 AMEREN CORP 425 20,069 34,017 AMERESCO INC 9 63 564 AMERICAN AIRLINES GROUP INC 1,248 45,959 26,470 AMERICAN ASSETS TRUST INC 31 1,234 1,156 AMERICAN AXLE & MANUFACTURING 75 1,611 776 AMERICAN CAMPUS COMMUNITIES IN 191 8,206 8,924 AMERICAN EAGLE OUTFITTERS INC 280 3,900 10,508 AMERICAN ELECTRIC POWER CO INC 982 60,777 83,067 AMERICAN EQUITY INVESTMENT LIF 146 3,706 4,719 AMERICAN EXPRESS CO 1,285 115,846 212,321 AMERICAN FINANCE TRUST INC 51 556 432 AMERICAN FINANCIAL GROUP INC/O 151 9,599 18,833 AMERICAN HOMES 4 RENT 278 4,533 10,800 AMERICAN INTERNATIONAL GROUP I 1,706 95,429 81,206 AMERICAN NATIONAL BANKSHARES I 74 1,836 2,301 AMERICAN NATIONAL GROUP INC 9 996 1,337 AMERICAN PUBLIC EDUCATION INC 6 221 170 AMERICAN STATES WATER CO 75 3,284 5,967 AMERICAN TOWER CORP 841 90,919 227,188 AMERICAN VANGUARD CORP 66 983 1,156 AMERICAN WATER WORKS CO INC 339 19,015 52,250 AMERICAN WELL CORP 83 2,241 1,044 AMERICAN WOODMARK CORP 37 3,140 3,023 AMERICOLD REALTY TRUST 371 12,412 14,042 AMERIPRISE FINANCIAL INC 215 28,151 53,509 AMERIS BANCORP 84 2,847 4,253 AMERISAFE INC 30 1,789 1,791 AMERISOURCEBERGEN CORP 334 29,738 38,240 AMETEK INC 542 32,802 72,357 AMGEN INC 1,127 179,738 274,706 AMICUS THERAPEUTICS INC 342 3,673 3,297 AMKOR TECHNOLOGY INC 150 1,065 3,551 AMN HEALTHCARE SERVICES INC 75 2,956 7,274 AMNEAL PHARMACEUTICALS INC 219 5,029 1,121 AMPHASTAR PHARMACEUTICALS INC 17 304 343 AMPHENOL CORP 1,084 37,203 74,156 ANALOG DEVICES INC 680 43,684 117,069 ANAPLAN INC 368 17,061 19,614 ANAPTYSBIO INC 47 3,789 1,219 ANDERSONS INC/THE 49 2,604 1,496 ANI PHARMACEUTICALS INC 18 1,019 631 ANIKA THERAPEUTICS INC 19 732 823 ANNALY CAPITAL MANAGEMENT INC 3,495 36,998 31,036 ANSYS INC 146 12,766 50,671 ANTARES PHARMA INC 285 916 1,243 ANTERIX INC 16 595 958 ANTERO MIDSTREAM CORP 410 4,700 4,260 ANTERO RESOURCES CORP 360 9,560 5,411 ANTHEM INC 467 60,455 178,301 APA CORP 714 40,908 15,444 APARTMENT INCOME REIT CORP 402 14,472 19,067 APARTMENT INVESTMENT AND MANAG 402 19,092 2,697 APELLIS PHARMACEUTICALS INC 233 7,033 14,726 API GROUP CORP 257 3,584 5,369

Date: 6/30/2021 Unaudited Holdings Report Page 2 of 28 Units Cost Market Value APOGEE ENTERPRISES INC 77 3,287 3,136 APOLLO COMMERCIAL REAL ESTATE 209 3,401 3,334 APOLLO GLOBAL MANAGEMENT INC 635 29,802 39,497 APPFOLIO INC 31 1,381 4,377 APPIAN CORP 59 2,237 8,127 APPLE HOSPITALITY REIT INC 292 5,519 4,456 APPLE INC 28,810 844,026 3,945,818 APPLIED INDUSTRIAL TECHNOLOGIE 143 10,198 13,022 APPLIED MATERIALS INC 1,765 44,094 251,336 APTARGROUP INC 16 1,089 2,253 ARAMARK 434 14,047 16,167 ARCBEST CORP 20 927 1,164 ARCHER-DANIELS-MIDLAND CO 1,034 51,486 62,660 ARCHROCK INC 275 4,186 2,450 ARCONIC CORP 524 8,419 18,665 ARCOSA INC 109 2,842 6,403 ARCTURUS THERAPEUTICS HOLDINGS 11 1,092 372 ARDELYX INC 33 597 250 ARENA PHARMACEUTICALS INC 84 3,212 5,729 ARES COMMERCIAL REAL ESTATE CO 25 287 367 ARES MANAGEMENT CORP 230 6,674 14,626 ARGAN INC 31 1,096 1,481 ARISTA NETWORKS INC 105 11,965 38,043 ARLO TECHNOLOGIES INC 137 927 927 ARMOUR RESIDENTIAL REIT INC 12 353 137 ARMSTRONG WORLD INDUSTRIES INC 149 11,025 15,982 ARRAY TECHNOLOGIES INC 101 4,243 1,576 ARROW ELECTRONICS INC 134 7,899 15,253 ARROW FINANCIAL CORP 94 2,177 3,379 ARROWHEAD PHARMACEUTICALS INC 188 2,493 15,570 ARTESIAN RESOURCES CORP 32 1,014 1,177 ARTHUR J GALLAGHER & CO 384 22,657 53,791 ARTISAN PARTNERS ASSET MANAGEM 154 5,501 7,826 ARVINAS INC 137 6,028 10,549 ASBURY AUTOMOTIVE GROUP INC 35 3,440 5,998 ASGN INC 116 5,588 11,244 ASHLAND GLOBAL HOLDINGS INC 93 5,448 8,138 ASPEN TECHNOLOGY INC 141 5,558 19,393 ASSOCIATED BANC-CORP 201 3,745 4,116 ASSOCIATED CAPITAL GROUP INC 5 205 194 ASSURANT INC 105 7,421 16,399 ASTEC INDUSTRIES INC 39 2,355 2,455 ASTRONICS CORP 1,537 25,303 26,913 AT&T INC 13,633 468,984 392,358 ATARA BIOTHERAPEUTICS INC 88 4,022 1,368 ATEA PHARMACEUTICALS INC 27 921 580 ATHENEX INC 108 2,058 499 ATKORE INC 86 1,872 6,106 ATLANTIC CAPITAL BANCSHARES IN 45 837 1,146 ATLANTIC UNION BANKSHARES CORP 144 5,202 5,216 ATLAS AIR WORLDWIDE HOLDINGS I 18 887 1,226 ATMOS ENERGY CORP 177 10,527 17,011 ATN INTERNATIONAL INC 10 699 455 ATRICURE INC 34 738 2,697 ATRION CORP 3 1,135 1,863 AUTODESK INC 414 29,190 120,847 AUTOMATIC DATA PROCESSING INC 833 73,074 165,450 AUTONATION INC 106 7,372 10,050 AUTOZONE INC 43 32,747 64,165 AVALARA INC 163 17,282 26,373 AVALONBAY COMMUNITIES INC 328 55,993 68,450 AVANGRID INC 93 3,604 4,783 AVANOS MEDICAL INC 62 2,563 2,255 AVANTOR INC 828 14,861 29,402 AVAYA HOLDINGS CORP 164 3,263 4,412 AVERY DENNISON CORP 80 4,596 16,819 AVID TECHNOLOGY INC 90 570 3,524 AVIENT CORP 172 6,385 8,456 AVIS BUDGET GROUP INC 130 7,979 10,126 AVISTA CORP 105 4,486 4,480 AVNET INC 188 8,090 7,535 AXCELIS TECHNOLOGIES INC 24 290 970 AXOGEN INC 63 967 1,361 AXON ENTERPRISE INC 290 11,209 51,272 AXONICS INC 37 1,220 2,346 AXOS FINANCIAL INC 220 4,850 10,206 AXSOME THERAPEUTICS INC 46 1,185 3,103

Date: 6/30/2021 Unaudited Holdings Report Page 3 of 28 Units Cost Market Value AZEK CO INC/THE 394 17,112 16,729 AZZ INC 38 1,939 1,968 B RILEY FINANCIAL INC 117 2,574 8,834 B&G FOODS INC 194 6,479 6,363 BADGER METER INC 47 1,395 4,612 BAKER HUGHES CO 1,669 65,974 38,170 BALCHEM CORP 51 3,382 6,694 BALL CORP 466 16,771 37,755 BANC OF CALIFORNIA INC 137 1,571 2,403 BANCORP INC/THE 10 59 230 BANCORPSOUTH BANK 120 2,701 3,400 BANDWIDTH INC 10 750 1,379 BANK OF AMERICA CORP 12,713 242,530 524,157 BANK OF HAWAII CORP 88 5,219 7,411 BANK OF MARIN BANCORP 7 177 223 BANK OF NEW YORK MELLON CORP/T 1,593 65,769 81,609 BANK OZK 225 9,230 9,486 BANKUNITED INC 185 6,608 7,898 BANNER CORP 28 1,349 1,518 BARNES GROUP INC 191 7,041 9,789 BARRETT BUSINESS SERVICES INC 24 1,091 1,743 BAXTER INTERNATIONAL INC 943 43,476 75,912 BEACON ROOFING SUPPLY INC 136 4,762 7,242 BEAM THERAPEUTICS INC 74 7,183 9,525 BEAZER HOMES USA INC 57 1,104 1,100 BECTON DICKINSON AND CO 506 85,420 123,054 BED BATH & BEYOND INC 132 8,774 4,394 BELDEN INC 61 4,785 3,085 BENCHMARK ELECTRONICS INC 64 1,628 1,821 BENEFITFOCUS INC 67 2,992 945 BENTLEY SYSTEMS INC 365 22,212 23,645 BERKSHIRE HATHAWAY INC 3,280 525,260 911,578 BERKSHIRE HILLS BANCORP INC 45 1,546 1,233 BERRY GLOBAL GROUP INC 288 10,509 18,783 BEST BUY CO INC 424 18,874 48,752 BEYOND MEAT INC 93 13,964 14,647 BGC PARTNERS INC 660 4,336 3,742 BILL.COM HOLDINGS INC 135 19,991 24,729 BIOCRYST PHARMACEUTICALS INC 246 2,404 3,889 BIOGEN INC 280 83,462 96,956 BIOMARIN PHARMACEUTICAL INC 382 36,168 31,874 BIO-RAD LABORATORIES INC 39 9,876 25,127 BIO-TECHNE CORP 107 29,566 48,178 BJ'S RESTAURANTS INC 40 1,721 1,966 BJ'S WHOLESALE CLUB HOLDINGS I 235 6,064 11,181 BLACK HILLS CORP 112 6,467 7,351 BLACK KNIGHT INC 282 11,598 21,990 BLACKBAUD INC 103 5,445 7,887 BLACKLINE INC 65 3,047 7,233 BLACKROCK INC 263 102,643 230,117 BLACKSTONE GROUP INC/THE 1,378 135,809 133,859 BLACKSTONE MORTGAGE TRUST INC 175 6,227 5,581 BLOOM ENERGY CORP 48 589 1,290 BLOOMIN' BRANDS INC 144 2,633 3,908 BLUCORA INC 67 1,508 1,160 BLUE BIRD CORP 99 2,218 2,461 BLUEBIRD BIO INC 104 12,778 3,326 BLUEGREEN VACATIONS HOLDING CO 517 4,873 9,306 BLUEPRINT MEDICINES CORP 158 8,914 13,898 BM TECHNOLOGIES INC 22525 BOISE CASCADE CO 227 9,554 13,245 BOK FINANCIAL CORP 58 4,486 5,023 BOOKING HOLDINGS INC 74 92,274 161,919 BOOT BARN HOLDINGS INC 49 1,289 4,118 BOOZ ALLEN HAMILTON HOLDING CO 330 13,643 28,109 BORGWARNER INC 470 22,588 22,814 BOSTON PRIVATE FINANCIAL HOLDI 65 871 959 BOSTON PROPERTIES INC 347 42,269 39,763 BOSTON SCIENTIFIC CORP 2,575 47,212 110,107 BOTTOMLINE TECHNOLOGIES DE INC 56 1,926 2,076 BOX INC 283 6,343 7,231 BRADY CORP 66 1,804 3,699 BRANDYWINE REALTY TRUST 132 2,126 1,810 BRIDGEBIO PHARMA INC 118 3,918 7,193 BRIGHT HORIZONS FAMILY SOLUTIO 102 8,890 15,005 BRIGHTCOVE INC 58 451 832 BRIGHTHOUSE FINANCIAL INC 218 11,712 9,928

Date: 6/30/2021 Unaudited Holdings Report Page 4 of 28 Units Cost Market Value BRIGHTSPIRE CAPITAL INC 143 2,217 1,344 BRINKER INTERNATIONAL INC 94 4,355 5,814 BRINK'S CO/THE 104 4,223 7,991 BRISTOL-MYERS SQUIBB CO 4,378 259,097 292,538 BRIXMOR PROPERTY GROUP INC 630 13,072 14,421 BROADCOM INC 733 107,292 349,524 BROADRIDGE FINANCIAL SOLUTIONS 219 13,372 35,375 BROADSTONE NET LEASE INC 65 1,268 1,522 BROOKDALE SENIOR LIVING INC 237 8,656 1,872 BROOKFIELD PROPERTY REIT INC 391 7,898 7,386 BROOKS AUTOMATION INC 145 1,849 13,816 BROWN & BROWN INC 638 13,802 33,903 BRUKER CORP 160 3,147 12,157 BRUNSWICK CORP/DE 198 10,048 19,725 BRYN MAWR BANK CORP 19 585 802 BUCKLE INC/THE 58 3,046 2,886 BUILDERS FIRSTSOURCE INC 354 5,297 15,102 BURLINGTON STORES INC 111 6,148 35,741 BYRNA TECHNOLOGIES INC 991 22,520 22,516 CABLE ONE INC 9 4,114 17,215 CABOT CORP 103 4,699 5,864 CABOT OIL & GAS CORP 756 21,140 13,200 CACI INTERNATIONAL INC 45 4,656 11,480 CACTUS INC 1,180 41,265 43,330 CADENCE DESIGN SYSTEMS INC 489 10,460 66,905 CADIZ INC 119 1,589 1,618 CAI INTERNATIONAL INC 36 872 2,016 CALAMP CORP 36 659 458 CALAVO GROWERS INC 42 2,239 2,664 CALERES INC 37 1,190 1,010 CALIFORNIA WATER SERVICE GROUP 66 2,280 3,666 CALIX INC 76 762 3,610 CALLAWAY GOLF CO 302 2,987 10,186 CAL-MAINE FOODS INC 60 2,667 2,173 CAMDEN NATIONAL CORP 64 1,671 3,057 CAMDEN PROPERTY TRUST 134 10,110 17,778 CAMPBELL SOUP CO 430 20,591 19,604 CANNAE HOLDINGS INC 392 14,953 13,293 CAPITAL ONE FINANCIAL CORP 861 70,617 133,188 CAPITOL FEDERAL FINANCIAL INC 371 4,706 4,370 CAPSTEAD MORTGAGE CORP 364 4,470 2,235 CARA THERAPEUTICS INC 110 1,620 1,570 CARDINAL HEALTH INC 664 49,780 37,908 CARDIOVASCULAR SYSTEMS INC 42 1,291 1,791 CARDLYTICS INC 28 1,928 3,554 CAREDX INC 60 2,160 5,491 CARETRUST REIT INC 175 3,291 4,065 CARGURUS INC 136 4,912 3,567 CARLISLE COS INC 135 12,958 25,836 CARLYLE GROUP INC/THE 387 10,246 17,988 CARMAX INC 288 18,603 37,195 CARRIER GLOBAL CORP 1,739 32,407 84,515 CARROLS RESTAURANT GROUP INC 119 1,250 715 CARS.COM INC 109 3,093 1,562 CARTER'S INC 85 8,303 8,769 CARVANA CO 197 35,917 59,459 CASELLA WASTE SYSTEMS INC 119 1,511 7,548 CASEY'S GENERAL STORES INC 89 10,883 17,323 CASS INFORMATION SYSTEMS INC 43 1,735 1,752 CATALENT INC 278 10,325 30,057 CATALYST PHARMACEUTICALS INC 270 1,102 1,553 CATCHMARK TIMBER TRUST INC 1,351 11,493 15,807 CATERPILLAR INC 1,019 102,428 221,765 CATHAY GENERAL BANCORP 122 3,122 4,802 CATO CORP/THE 40 1,538 675 CAVCO INDUSTRIES INC 11 840 2,444 CBIZ INC 104 890 3,408 CBOE GLOBAL MARKETS INC 207 16,304 24,643 CBRE GROUP INC 738 34,639 63,269 CDK GLOBAL INC 276 11,705 13,714 CDW CORP/DE 321 12,628 56,063 CELANESE CORP 194 13,057 29,410 CELSIUS HOLDINGS INC 202 2,231 15,370 CENTENE CORP 1,048 36,270 76,431 CENTERPOINT ENERGY INC 1,036 25,628 25,403 CENTERSPACE 52 4,248 4,103 CENTRAL GARDEN & PET CO 126 2,330 6,086

Date: 6/30/2021 Unaudited Holdings Report Page 5 of 28 Units Cost Market Value CENTURY ALUMINUM CO 106 2,082 1,366 CERENCE INC 64 955 6,829 CERIDIAN HCM HOLDING INC 214 15,843 20,527 CERNER CORP 540 33,780 42,206 CERUS CORP 119 698 703 CEVA INC 46 834 2,176 CF INDUSTRIES HOLDINGS INC 408 20,152 20,992 CH ROBINSON WORLDWIDE INC 287 22,087 26,883 CHAMPIONX CORP 281 5,274 7,208 CHANGE HEALTHCARE INC 915 19,455 21,082 CHANNELADVISOR CORP 30 647 735 CHARLES RIVER LABORATORIES INT 211 53,655 78,053 CHARLES SCHWAB CORP/THE 3,057 129,956 222,580 CHART INDUSTRIES INC 60 3,174 8,779 CHARTER COMMUNICATIONS INC 237 44,841 170,984 CHASE CORP 33 2,037 3,386 CHATHAM LODGING TRUST 89 2,514 1,145 CHEESECAKE FACTORY INC/THE 11 540 596 CHEFS' WAREHOUSE INC/THE 100 1,720 3,183 CHEGG INC 232 3,887 19,282 CHEMED CORP 28 4,041 13,286 CHEMOCENTRYX INC 46 381 616 CHEMOURS CO/THE 330 7,095 11,484 CHENIERE ENERGY INC 428 25,454 37,125 CHESAPEAKE UTILITIES CORP 22 1,455 2,647 CHEVRON CORP 3,628 421,677 379,997 CHICO'S FAS INC 199 3,226 1,309 CHILDREN'S PLACE INC/THE 38 2,396 3,536 CHIMERA INVESTMENT CORP 451 7,171 6,792 CHIMERIX INC 69 2,983 552 CHINOOK THERAPEUTICS INC 19 1,236 268 CHIPOTLE MEXICAN GRILL INC 52 40,157 80,618 CHOICE HOTELS INTERNATIONAL IN 49 3,291 5,824 CHURCH & DWIGHT CO INC 481 20,340 40,991 CIENA CORP 284 7,487 16,157 CIGNA CORP 582 91,963 137,975 CIMAREX ENERGY CO 176 18,191 12,751 CINCINNATI BELL INC 65 1,037 1,002 CINCINNATI FINANCIAL CORP 275 16,552 32,071 CINEMARK HOLDINGS INC 198 7,018 4,346 CINTAS CORP 185 18,265 70,670 CIRCOR INTERNATIONAL INC 36 1,656 1,174 CIRRUS LOGIC INC 79 1,990 6,724 CISCO SYSTEMS INC/DELAWARE 8,245 244,565 436,985 CIT GROUP INC 295 13,504 15,219 CITI TRENDS INC 54 1,364 4,698 CITIGROUP INC 3,875 211,524 274,156 CITIZENS & NORTHERN CORP 121 2,394 2,965 CITIZENS FINANCIAL GROUP INC 573 19,876 26,284 CITRIX SYSTEMS INC 230 12,435 26,972 CITY HOLDING CO 66 3,071 4,966 CITY OFFICE REIT INC 341 4,379 4,239 CLARUS CORP 42 275 1,079 CLEAN ENERGY FUELS CORP 157 784 1,594 CLEAN HARBORS INC 86 4,159 8,010 CLEARFIELD INC 6 74 225 CLEARWATER PAPER CORP 30 555 869 CLEARWAY ENERGY INC 299 5,247 7,846 CLEVELAND-CLIFFS INC 1,301 12,025 28,050 CLOROX CO/THE 240 26,797 43,178 CLOUDERA INC 362 4,074 5,741 CLOUDFLARE INC 597 41,522 63,186 CLOVIS ONCOLOGY INC 544 7,779 3,155 CMC MATERIALS INC 63 4,295 9,497 CME GROUP INC 647 67,188 137,604 CMS ENERGY CORP 175 10,467 10,339 CNA FINANCIAL CORP 424 15,387 19,288 CNB FINANCIAL CORP/PA 23 400 525 CNO FINANCIAL GROUP INC 354 6,363 8,361 CNX RESOURCES CORP 307 8,695 4,194 COCA-COLA CO/THE 8,304 373,128 449,329 COCA-COLA CONSOLIDATED INC 56 9,654 22,519 CODEXIS INC 195 814 4,419 COEUR MINING INC 244 1,999 2,167 COGENT COMMUNICATIONS HOLDINGS 83 2,845 6,382 COGNEX CORP 318 7,788 26,728 COGNIZANT TECHNOLOGY SOLUTIONS 1,059 59,141 73,346

Date: 6/30/2021 Unaudited Holdings Report Page 6 of 28 Units Cost Market Value COHERENT INC 44 3,939 11,631 COHERUS BIOSCIENCES INC 120 2,527 1,660 COHU INC 9 228 331 COLFAX CORP 191 8,132 8,750 COLGATE-PALMOLIVE CO 1,622 111,673 131,950 COLUMBIA BANKING SYSTEM INC 130 4,155 5,013 COLUMBIA PROPERTY TRUST INC 96 2,434 1,669 COLUMBIA SPORTSWEAR CO 98 8,416 9,639 COLUMBUS MCKINNON CORP/NY 57 1,598 2,750 COMCAST CORP 8,770 274,036 500,065 COMERICA INC 268 13,726 19,119 COMFORT SYSTEMS USA INC 95 3,092 7,485 COMMERCIAL METALS CO 263 4,880 8,079 COMMSCOPE HOLDING CO INC 339 10,882 7,224 COMMUNITY BANK SYSTEM INC 150 5,877 11,348 COMMUNITY HEALTH SYSTEMS INC 152 6,782 2,347 COMMUNITY HEALTHCARE TRUST INC 33 863 1,566 COMMVAULT SYSTEMS INC 53 2,740 4,143 COMPASS MINERALS INTERNATIONAL 91 6,142 5,393 COMPUTER PROGRAMS AND SYSTEMS 34 2,028 1,130 CONAGRA BRANDS INC 946 29,680 34,415 CONCENTRIX CORP 89 4,273 14,311 CONDUENT INC 340 6,608 2,550 CONMED CORP 46 2,068 6,322 CONNECTONE BANCORP INC 118 2,242 3,088 CONN'S INC 30 561 765 CONOCOPHILLIPS 2,516 163,523 153,224 CONSOLIDATED COMMUNICATIONS HO 161 3,234 1,415 CONSOLIDATED EDISON INC 465 31,632 33,350 CONTAINER STORE GROUP INC/THE 25 478 326 CONTINENTAL RESOURCES INC/OK 185 7,888 7,036 CONTRA ADURO BIOTECH I 19 0 57 COOPER COS INC/THE 48 14,984 19,021 COOPER-STANDARD HOLDINGS INC 11 880 319 COPART INC 376 9,698 49,568 CORCEPT THERAPEUTICS INC 168 504 3,696 COREPOINT LODGING INC 560 2,715 5,992 CORESITE REALTY CORP 106 7,523 14,268 CORNERSTONE BUILDING BRANDS IN 118 2,185 2,145 CORNERSTONE ONDEMAND INC 157 6,983 8,098 CORNING INC 1,532 33,582 62,659 CORPORATE OFFICE PROPERTIES TR 89 2,525 2,491 CORSAIR GAMING INC 28 1,084 932 CORTEVA INC 1,408 39,328 62,445 COSTAR GROUP INC 640 14,276 53,005 COSTCO WHOLESALE CORP 845 146,945 334,341 COTY INC 406 3,785 3,792 COUPA SOFTWARE INC 172 21,681 45,083 COUSINS PROPERTIES INC 478 14,508 17,581 COVANTA HOLDING CORP 404 7,537 7,114 COVETRUS INC 147 5,271 3,969 CRA INTERNATIONAL INC 30 910 2,568 CRACKER BARREL OLD COUNTRY STO 100 16,716 14,846 CRANE CO 223 12,972 20,599 CREDIT ACCEPTANCE CORP 20 4,793 9,082 CREE INC 243 11,221 23,797 CROCS INC 129 2,323 15,031 CROSS COUNTRY HEALTHCARE INC 81 1,011 1,337 CROWDSTRIKE HOLDINGS INC 452 75,763 113,592 CROWN CASTLE INTERNATIONAL COR 814 71,322 158,811 CROWN HOLDINGS INC 283 14,535 28,925 CSG SYSTEMS INTERNATIONAL INC 57 1,429 2,689 CSW INDUSTRIALS INC 30 977 3,554 CSX CORP 4,686 54,790 150,327 CTO REALTY GROWTH INC 46 2,455 2,462 CTS CORP 99 1,765 3,679 CUBESMART 287 7,138 13,294 CULLEN/FROST BANKERS INC 70 4,866 7,840 CUMMINS INC 329 47,622 80,213 CUSTOMERS BANCORP INC 13 253 507 CVB FINANCIAL CORP 182 2,919 3,747 CVR ENERGY INC 676 15,616 12,141 CVS HEALTH CORP 2,624 232,756 218,947 CYMABAY THERAPEUTICS INC 154 2,116 671 CYRUSONE INC 217 9,143 15,520 CYTOKINETICS INC 45 297 891 CYTOMX THERAPEUTICS INC 66 789 418

Date: 6/30/2021 Unaudited Holdings Report Page 7 of 28 Units Cost Market Value DAILY JOURNAL CORP 8 1,748 2,708 DAKTRONICS INC 112 1,401 738 DANA INC 142 2,708 3,374 DANAHER CORP 1,160 97,703 311,298 DARDEN RESTAURANTS INC 323 27,837 47,155 DARLING INGREDIENTS INC 296 5,128 19,980 DATADOG INC 433 36,507 45,067 DATTO HOLDING CORP 44 1,236 1,225 DAVE & BUSTER'S ENTERTAINMENT 71 3,171 2,883 DAVITA INC 100 7,500 12,043 DECIPHERA PHARMACEUTICALS INC 173 9,886 6,334 DECKERS OUTDOOR CORP 13 1,202 4,993 DEERE & CO 529 53,199 186,584 DEL TACO RESTAURANTS INC 85 1,164 851 DELEK US HOLDINGS INC 269 9,360 5,816 DELL TECHNOLOGIES INC 478 25,252 47,642 DELTA AIR LINES INC 1,625 67,203 70,298 DELUXE CORP 126 7,989 6,019 DENALI THERAPEUTICS INC 116 5,372 9,099 DENNY'S CORP 15 155 247 DENTSPLY SIRONA INC 401 21,300 25,367 DESIGNER BRANDS INC 107 3,991 1,771 DEVON ENERGY CORP 1,142 51,364 33,335 DEXCOM INC 191 22,493 81,557 DIAMONDBACK ENERGY INC 306 26,856 28,730 DICERNA PHARMACEUTICALS INC 89 1,983 3,321 DICK'S SPORTING GOODS INC 80 3,972 8,015 DIEBOLD NIXDORF INC 176 5,727 2,260 DIGIMARC CORP 11 384 369 DIGITAL REALTY TRUST INC 521 47,355 78,390 DIGITAL TURBINE INC 151 4,952 11,481 DIGITALBRIDGE GROUP INC 1,019 21,136 8,050 DIME COMMUNITY BANCSHARES INC 36 963 1,210 DINE BRANDS GLOBAL INC 25 2,513 2,231 DIODES INC 116 6,206 9,253 DISCOVER FINANCIAL SERVICES 639 41,142 75,587 DISCOVERY INC 897 27,412 26,403 DISH NETWORK CORP 410 27,854 17,138 DIVERSIFIED HEALTHCARE TRUST 706 12,399 2,951 DMC GLOBAL INC 29 1,837 1,630 DOCUSIGN INC 357 26,315 99,806 DOLBY LABORATORIES INC 62 2,632 6,094 DOLLAR GENERAL CORP 454 36,477 98,241 DOLLAR TREE INC 422 31,589 41,989 DOMINION ENERGY INC 1,638 127,347 120,508 DOMINO'S PIZZA INC 80 8,092 37,319 DOMO INC 29 792 2,344 DOMTAR CORP 233 10,431 12,806 DONALDSON CO INC 313 13,401 19,885 DONNELLEY FINANCIAL SOLUTIONS 64 1,749 2,112 DOORDASH INC 241 42,591 42,978 DORMAN PRODUCTS INC 28 1,352 2,903 DOUGLAS DYNAMICS INC 74 3,059 3,011 DOUGLAS EMMETT INC 293 9,001 9,851 DOVER CORP 393 24,469 59,186 DOW INC 1,383 71,321 87,516 DR HORTON INC 638 17,473 57,656 DRIL-QUIP INC 71 5,242 2,402 DROPBOX INC 468 10,319 14,185 DTE ENERGY CO 352 30,830 45,619 DUCK CREEK TECHNOLOGIES INC 335 14,696 14,576 DUKE ENERGY CORP 1,423 115,885 140,479 DUKE REALTY CORP 762 17,126 36,081 DUN & BRADSTREET HOLDINGS INC 1,122 27,172 23,977 DUPONT DE NEMOURS INC 999 73,759 77,333 DXC TECHNOLOGY CO 554 16,675 21,573 DXP ENTERPRISES INC/TX 10 505 333 DYCOM INDUSTRIES INC 64 2,899 4,770 DYNATRACE INC 540 24,979 31,547 DYNAVAX TECHNOLOGIES CORP 108 1,957 1,064 EAGLE MATERIALS INC 81 6,179 11,511 EAGLE PHARMACEUTICALS INC/DE 27 1,823 1,156 EAST WEST BANCORP INC 264 10,953 18,926 EASTERLY GOVERNMENT PROPERTIES 158 3,657 3,331 EASTERN BANKSHARES INC 304 4,811 6,253 EASTGROUP PROPERTIES INC 52 3,293 8,551 EASTMAN CHEMICAL CO 231 17,336 26,969

Date: 6/30/2021 Unaudited Holdings Report Page 8 of 28 Units Cost Market Value EBAY INC 1,023 24,030 71,825 EBIX INC 80 3,634 2,712 ECHO GLOBAL LOGISTICS INC 28 876 861 ECHOSTAR CORP 51 2,129 1,239 ECOLAB INC 456 51,853 93,922 EDGEWELL PERSONAL CARE CO 105 9,965 4,610 EDISON INTERNATIONAL 705 46,008 40,763 EDITAS MEDICINE INC 116 5,848 6,570 EDWARDS LIFESCIENCES CORP 1,147 31,109 118,795 EHEALTH INC 47 1,758 2,745 EL POLLO LOCO HOLDINGS INC 30 596 549 ELANCO ANIMAL HEALTH INC 841 20,386 29,183 ELECTRONIC ARTS INC 545 31,798 78,387 ELEMENT SOLUTIONS INC 432 6,720 10,100 ELF BEAUTY INC 25 734 679 ELI LILLY & CO 1,516 114,821 347,952 EMCOR GROUP INC 127 5,656 15,645 EMERGENT BIOSOLUTIONS INC 85 3,547 5,354 EMERSON ELECTRIC CO 1,329 81,024 127,903 EMPIRE STATE REALTY TRUST INC 113 2,012 1,356 ENANTA PHARMACEUTICALS INC 47 2,744 2,068 ENCOMPASS HEALTH CORP 238 11,322 18,571 ENCORE CAPITAL GROUP INC 45 1,998 2,133 ENCORE WIRE CORP 22 821 1,667 ENERGIZER HOLDINGS INC 166 6,483 7,135 ENERPAC TOOL GROUP CORP 155 3,918 4,126 ENERSYS 90 6,309 8,796 ENOVA INTERNATIONAL INC 44 979 1,505 ENPHASE ENERGY INC 195 6,358 35,808 ENPRO INDUSTRIES INC 47 3,374 4,566 ENSIGN GROUP INC/THE 89 2,620 7,714 ENTEGRIS INC 205 2,708 25,209 ENTERGY CORP 328 27,275 32,702 ENVESTNET INC 91 4,907 6,903 ENVISTA HOLDINGS CORP 295 5,440 12,747 EOG RESOURCES INC 1,096 102,265 91,450 EPAM SYSTEMS INC 109 22,973 55,695 EPIZYME INC 123 1,799 1,022 EPLUS INC 37 1,447 3,208 EPR PROPERTIES 226 14,868 11,906 EQT CORP 482 17,388 10,729 EQUIFAX INC 213 18,517 51,016 EQUINIX INC 165 52,391 132,429 EQUITABLE HOLDINGS INC 961 26,313 29,262 EQUITRANS MIDSTREAM CORP 386 14,487 3,285 EQUITY COMMONWEALTH 216 6,456 5,659 EQUITY LIFESTYLE PROPERTIES IN 352 11,701 26,157 EQUITY RESIDENTIAL 654 46,944 50,358 ERIE INDEMNITY CO 46 10,960 8,894 ESCALADE INC 150 2,323 3,443 ESCO TECHNOLOGIES INC 55 2,071 5,160 ESPERION THERAPEUTICS INC 48 2,774 1,015 ESSENTIAL PROPERTIES REALTY TR 685 15,763 18,522 ESSENTIAL UTILITIES INC 353 10,881 16,132 ESSEX PROPERTY TRUST INC 125 26,898 37,501 ESTEE LAUDER COS INC/THE 402 33,895 127,868 ETSY INC 222 4,316 45,696 EURONET WORLDWIDE INC 90 6,560 12,182 EVERBRIDGE INC 73 3,457 9,934 EVERCORE INC 57 4,281 8,024 EVERGY INC 316 15,814 19,096 EVERSOURCE ENERGY 582 34,321 46,700 EVOLENT HEALTH INC 123 2,998 2,598 EVOQUA WATER TECHNOLOGIES CORP 175 3,588 5,912 EW SCRIPPS CO/THE 94 2,160 1,917 EXACT SCIENCES CORP 274 12,325 34,061 EXELIXIS INC 520 5,001 9,474 EXELON CORP 2,026 75,927 89,772 EXLSERVICE HOLDINGS INC 51 1,857 5,419 EXPEDIA GROUP INC 248 25,240 40,600 EXPEDITORS INTERNATIONAL OF WA 307 17,195 38,866 EXPONENT INC 97 2,001 8,653 EXTRA SPACE STORAGE INC 259 18,025 42,429 EXTREME NETWORKS INC 235 839 2,623 EXXON MOBIL CORP 8,109 715,711 511,516 EZCORP INC 80 940 482 F5 NETWORKS INC 95 12,543 17,733

Date: 6/30/2021 Unaudited Holdings Report Page 9 of 28 Units Cost Market Value FACEBOOK INC 4,393 466,730 1,527,490 FACTSET RESEARCH SYSTEMS INC 67 10,162 22,486 FAIR ISAAC CORP 61 6,875 30,663 FARMLAND PARTNERS INC 94 869 1,133 FARO TECHNOLOGIES INC 29 1,818 2,255 FASTENAL CO 946 23,618 49,192 FASTLY INC 154 13,323 9,178 FATE THERAPEUTICS INC 139 9,153 12,064 FEDERAL AGRICULTURAL MORTGAGE 56 3,862 5,538 FEDERAL REALTY INVESTMENT TRUS 127 17,063 14,881 FEDERAL SIGNAL CORP 98 1,513 3,943 FEDERATED HERMES INC 149 3,859 5,053 FEDEX CORP 452 79,340 134,845 FERRO CORP 162 2,329 3,494 FIBROGEN INC 124 4,186 3,302 FIDELITY NATIONAL FINANCIAL IN 561 17,264 24,381 FIDELITY NATIONAL INFORMATION 1,238 90,232 175,387 FIESTA RESTAURANT GROUP INC 42 855 564 FIFTH THIRD BANCORP 1,572 33,642 60,098 FINANCIAL INSTITUTIONS INC 17 428 510 FIREEYE INC 379 10,246 7,663 FIRST AMERICAN FINANCIAL CORP 229 8,671 14,278 FIRST BUSEY CORP 159 3,105 3,921 FIRST CITIZENS BANCSHARES INC/ 7 2,544 5,829 FIRST COMMONWEALTH FINANCIAL C 321 2,960 4,516 FIRST FINANCIAL BANCORP 229 4,257 5,411 FIRST FINANCIAL BANKSHARES INC 298 4,452 14,641 FIRST FOUNDATION INC 87 1,419 1,958 FIRST HAWAIIAN INC 240 3,729 6,802 FIRST HORIZON CORP 1,009 12,581 17,436 FIRST INDUSTRIAL REALTY TRUST 123 2,648 6,424 FIRST MERCHANTS CORP 113 2,571 4,709 FIRST MIDWEST BANCORP INC/IL 106 1,927 2,102 FIRST OF LONG ISLAND CORP/THE 71 1,325 1,507 FIRST REPUBLIC BANK/CA 349 35,963 65,322 FIRST SOLAR INC 171 11,997 15,477 FIRSTCASH INC 51 1,928 3,898 FIRSTENERGY CORP 1,004 38,248 37,359 FISERV INC 1,149 53,536 122,817 FIVE BELOW INC 91 5,622 17,588 FIVE9 INC 128 3,107 23,474 FLAGSTAR BANCORP INC 88 3,826 3,720 FLEETCOR TECHNOLOGIES INC 159 24,500 40,714 FLEXION THERAPEUTICS INC 63 1,455 518 FLOOR & DECOR HOLDINGS INC 318 24,280 33,613 FLOWERS FOODS INC 504 9,828 12,197 FLOWSERVE CORP 294 15,649 11,854 FLUIDIGM CORP 38 1,282 234 FMC CORP 214 11,215 23,155 FNB CORP/PA 540 6,370 6,658 FOCUS FINANCIAL PARTNERS INC 43 1,174 2,086 FOOT LOCKER INC 177 10,379 10,909 FORD MOTOR CO 8,218 120,251 122,119 FORESTAR GROUP INC 17 262 355 FORMFACTOR INC 96 1,128 3,500 FORTERRA INC 47 918 1,105 FORTINET INC 247 15,429 58,833 FORTIVE CORP 871 47,970 60,744 FORTUNE BRANDS HOME & SECURITY 275 14,076 27,393 FORWARD AIR CORP 481 43,774 43,170 FOSSIL GROUP INC 100 7,882 1,428 FOUR CORNERS PROPERTY TRUST IN 251 5,325 6,930 FOX CORP 926 38,437 33,892 FOX FACTORY HOLDING CORP 67 2,140 10,429 FRANKLIN COVEY CO 220 5,673 7,117 FRANKLIN ELECTRIC CO INC 114 4,751 9,191 FRANKLIN RESOURCES INC 506 26,642 16,187 FRANKLIN STREET PROPERTIES COR 74 869 389 FREEPORT-MCMORAN INC 2,921 64,121 108,398 FRESHPET INC 40 726 6,518 FRONTDOOR INC 198 6,326 9,864 FTI CONSULTING INC 55 2,141 7,514 FUELCELL ENERGY INC 532 8,801 4,735 FULTON FINANCIAL CORP 43 791 679 FUTUREFUEL CORP 57 846 547 G1 THERAPEUTICS INC 47 2,268 1,031 GAMCO INVESTORS INC 8 281 201

Date: 6/30/2021 Unaudited Holdings Report Page 10 of 28 Units Cost Market Value GANNETT CO INC 322 3,923 1,768 GAP INC/THE 407 16,234 13,696 GARTNER INC 174 16,509 42,143 GATX CORP 96 5,368 8,493 GCP APPLIED TECHNOLOGIES INC 147 3,138 3,419 GENERAC HOLDINGS INC 129 6,093 53,554 GENERAL ELECTRIC CO 17,314 420,107 233,046 GENERAL MILLS INC 527 28,761 32,110 GENERAL MOTORS CO 2,335 80,100 138,162 GENESCO INC 2 153 127 GENTEX CORP 407 7,352 13,468 GENTHERM INC 45 1,639 3,197 GENUINE PARTS CO 260 26,760 32,882 GERON CORP 241 783 340 GETTY REALTY CORP 18 305 561 GIBRALTAR INDUSTRIES INC 54 1,398 4,121 G-III APPAREL GROUP LTD 86 4,712 2,826 GILEAD SCIENCES INC 2,343 199,987 161,339 GLACIER BANCORP INC 153 4,782 8,427 GLADSTONE COMMERCIAL CORP 237 4,521 5,347 GLATFELTER CORP 219 4,657 3,059 GLAUKOS CORP 72 3,856 6,108 GLOBAL BLOOD THERAPEUTICS INC 104 3,665 3,642 GLOBAL NET LEASE INC 152 3,555 2,812 GLOBAL PAYMENTS INC 587 41,510 110,086 GLOBAL WATER RESOURCES INC 118 1,173 2,015 GLOBE LIFE INC 318 27,306 30,290 GLOBUS MEDICAL INC 118 2,899 9,149 GMS INC 35 1,105 1,685 GODADDY INC 379 22,180 32,958 GOGO INC 66 1,091 751 GOHEALTH INC 1,321 15,858 14,808 GOLDMAN SACHS GROUP INC/THE 561 115,275 212,916 GOODYEAR TIRE & RUBBER CO/THE 441 12,302 7,563 GOOSEHEAD INSURANCE INC 12 574 1,528 GOPRO INC 218 7,330 2,540 GORMAN-RUPP CO/THE 57 2,044 1,963 GRACO INC 450 15,711 34,065 GRAHAM HOLDINGS CO 9 5,443 5,705 GRAND CANYON EDUCATION INC 102 6,103 9,177 GRANITE CONSTRUCTION INC 104 4,459 4,319 GRANITE POINT MORTGAGE TRUST I 54 1,005 797 GRAPHIC PACKAGING HOLDING CO 671 8,809 12,172 GRAY TELEVISION INC 156 2,232 3,650 GREAT AJAX CORP 8 102 104 GREAT WESTERN BANCORP INC 24 743 787 GREEN DOT CORP 66 1,392 3,092 GREEN PLAINS INC 86 1,904 2,891 GREENBRIER COS INC/THE 75 3,805 3,269 GREENHILL & CO INC 70 2,051 1,089 GREIF INC 52 2,456 3,149 GRIFFON CORP 130 3,053 3,332 GROUP 1 AUTOMOTIVE INC 14 684 2,162 GROUPON INC 31 5,121 1,338 GUARDANT HEALTH INC 194 15,982 24,093 GUESS? INC 98 2,123 2,587 GUIDEWIRE SOFTWARE INC 172 11,457 19,388 H&E EQUIPMENT SERVICES INC 108 3,442 3,593 H&R BLOCK INC 689 20,356 16,178 HAEMONETICS CORP 79 2,823 5,265 HAIN CELESTIAL GROUP INC/THE 220 11,859 8,826 HALLIBURTON CO 1,793 69,760 41,454 HALOZYME THERAPEUTICS INC 199 2,398 9,037 HAMILTON BEACH BRANDS HOLDING 11 217 245 HANCOCK WHITNEY CORP 123 4,408 5,466 HANESBRANDS INC 793 20,138 14,805 HANNON ARMSTRONG SUSTAINABLE I 141 2,672 7,917 HANOVER INSURANCE GROUP INC/TH 75 5,532 10,173 HARLEY-DAVIDSON INC 367 23,404 16,816 HARMONIC INC 219 1,471 1,866 HARSCO CORP 146 2,445 2,981 HARTFORD FINANCIAL SERVICES GR 875 45,130 54,224 HASBRO INC 236 14,648 22,307 HAWAIIAN ELECTRIC INDUSTRIES I 158 5,142 6,680 HAWAIIAN HOLDINGS INC 87 2,266 2,120 HAWKINS INC 102 2,074 3,341 HAYNES INTERNATIONAL INC 24 1,164 849

Date: 6/30/2021 Unaudited Holdings Report Page 11 of 28 Units Cost Market Value HB FULLER CO 96 4,275 6,107 HCA HEALTHCARE INC 535 41,225 110,606 HCI GROUP INC 36 1,546 3,579 HEALTHCARE REALTY TRUST INC 168 4,744 5,074 HEALTHCARE SERVICES GROUP INC 170 5,258 5,367 HEALTHCARE TRUST OF AMERICA IN 397 10,549 10,600 HEALTHEQUITY INC 118 5,812 9,497 HEALTHPEAK PROPERTIES INC 1,416 53,243 47,139 HEALTHSTREAM INC 32 878 894 HEARTLAND FINANCIAL USA INC 27 1,229 1,269 HECLA MINING CO 605 2,572 4,501 HEIDRICK & STRUGGLES INTERNATI 60 1,383 2,673 HELIOS TECHNOLOGIES INC 80 3,988 6,244 HELIX ENERGY SOLUTIONS GROUP I 95 1,861 542 HELMERICH & PAYNE INC 232 14,756 7,570 HENRY SCHEIN INC 232 12,592 17,212 HERC HOLDINGS INC 37 2,682 4,147 HERITAGE FINANCIAL CORP/WA 33 842 826 HERMAN MILLER INC 108 3,732 5,091 HERON THERAPEUTICS INC 101 1,437 1,568 HERSHA HOSPITALITY TRUST 75 2,109 807 HERSHEY CO/THE 262 27,055 45,635 HESKA CORP 13 1,365 2,986 HESS CORP 470 32,332 41,040 HEWLETT PACKARD ENTERPRISE CO 2,629 31,365 38,331 HEXCEL CORP 865 37,818 53,976 HIBBETT INC 14 601 1,255 HIGHWOODS PROPERTIES INC 130 5,879 5,872 HILLENBRAND INC 193 8,183 8,507 HILL-ROM HOLDINGS INC 114 5,902 12,949 HILLTOP HOLDINGS INC 122 2,434 4,441 HILTON GRAND VACATIONS INC 531 19,449 21,978 HILTON WORLDWIDE HOLDINGS INC 755 60,103 91,068 HNI CORP 66 3,416 2,902 HOLLYFRONTIER CORP 277 10,813 9,113 HOLOGIC INC 493 15,131 32,893 HOME BANCSHARES INC/AR 198 3,774 4,887 HOME DEPOT INC/THE 2,044 251,374 651,811 HOPE BANCORP INC 175 2,759 2,482 HORACE MANN EDUCATORS CORP 92 3,053 3,443 HORIZON BANCORP INC/IN 225 2,614 3,922 HORMEL FOODS CORP 483 13,589 23,063 HOST HOTELS & RESORTS INC 1,342 22,297 22,935 HOSTESS BRANDS INC 172 2,692 2,785 HOUGHTON MIFFLIN HARCOURT CO 195 4,232 2,153 HOULIHAN LOKEY INC 94 5,456 7,688 HOWARD HUGHES CORP/THE 74 9,524 7,212 HOWMET AEROSPACE INC 2,128 42,616 73,352 HP INC 2,289 41,612 69,105 HUBBELL INC 125 13,427 23,355 HUBSPOT INC 92 9,223 53,610 HUDSON PACIFIC PROPERTIES INC 272 9,030 7,567 HUMANA INC 177 42,506 78,361 HUNTINGTON BANCSHARES INC/OH 2,907 31,250 41,480 HUNTSMAN CORP 359 7,926 9,521 HURON CONSULTING GROUP INC 32 2,231 1,573 HYATT HOTELS CORP 251 19,738 19,488 HYSTER-YALE MATERIALS HANDLING 8 563 584 IAA INC 333 8,624 18,162 IAC/INTERACTIVECORP 141 2,510 21,738 ICF INTERNATIONAL INC 31 2,280 2,724 ICU MEDICAL INC 36 5,304 7,409 IDACORP INC 45 3,569 4,388 IDEX CORP 198 21,096 43,570 IDEXX LABORATORIES INC 140 26,328 88,417 IHEARTMEDIA INC 53 478 1,427 II-VI INC 343 17,713 24,898 ILLINOIS TOOL WORKS INC 774 90,250 173,035 ILLUMINA INC 273 49,259 129,186 IMMUNOGEN INC 277 1,740 1,825 IMMUNOVANT INC 69 3,240 729 IMPINJ INC 31 1,823 1,599 INCYTE CORP 328 27,490 27,595 INDEPENDENCE REALTY TRUST INC 343 3,465 6,253 INDEPENDENT BANK CORP 19 849 1,435 INDEPENDENT BANK GROUP INC 60 2,631 4,439 INDUSTRIAL LOGISTICS PROPERTIE 60 1,171 1,568

Date: 6/30/2021 Unaudited Holdings Report Page 12 of 28 Units Cost Market Value INFINERA CORP 1,329 7,578 13,556 INGERSOLL RAND INC 735 17,393 35,875 INGEVITY CORP 93 3,839 7,566 INGLES MARKETS INC 45 1,828 2,622 INGREDION INC 151 13,706 13,666 INNOSPEC INC 42 1,929 3,806 INNOVATIVE INDUSTRIAL PROPERTI 43 7,665 8,214 INNOVIVA INC 124 1,744 1,663 INOGEN INC 39 2,563 2,542 INOVALON HOLDINGS INC 152 2,596 5,180 INOVIO PHARMACEUTICALS INC 105 964 973 INSEEGO CORP 426 4,211 4,298 INSIGHT ENTERPRISES INC 19 492 1,900 INSMED INC 158 3,800 4,497 INSPERITY INC 92 4,202 8,314 INSPIRE MEDICAL SYSTEMS INC 48 4,056 9,276 INSTALLED BUILDING PRODUCTS IN 83 3,138 10,156 INSULET CORP 130 9,788 35,686 INTEGER HOLDINGS CORP 42 1,944 3,956 INTEGRA LIFESCIENCES HOLDINGS 108 3,547 7,370 INTEL CORP 7,381 276,103 414,369 INTELLIA THERAPEUTICS INC 93 5,186 15,058 INTER PARFUMS INC 29 879 2,088 INTERACTIVE BROKERS GROUP INC 148 8,674 9,728 INTERCEPT PHARMACEUTICALS INC 60 7,552 1,198 INTERCONTINENTAL EXCHANGE INC 956 54,588 113,477 INTERDIGITAL INC 45 2,356 3,286 INTERNATIONAL BANCSHARES CORP 24 816 1,031 INTERNATIONAL BUSINESS MACHINE 1,846 285,744 270,605 INTERNATIONAL FLAVORS & FRAGRA 463 50,538 69,172 INTERNATIONAL PAPER CO 527 27,467 32,310 INTERPUBLIC GROUP OF COS INC/T 728 15,268 23,653 INTERSECT ENT INC 45 1,258 769 INTRA-CELLULAR THERAPIES INC 80 2,277 3,266 INTUIT INC 472 51,005 231,360 INTUITIVE SURGICAL INC 214 47,405 196,803 INVACARE CORP 43 721 347 INVESCO MORTGAGE CAPITAL INC 128 1,955 499 INVESTORS BANCORP INC 324 3,758 4,620 INVITAE CORP 188 4,718 6,341 INVITATION HOMES INC 992 25,232 36,992 IONIS PHARMACEUTICALS INC 248 14,447 9,893 IOVANCE BIOTHERAPEUTICS INC 256 5,832 6,661 IPG PHOTONICS CORP 66 7,052 13,911 IQVIA HOLDINGS INC 380 32,651 92,082 IRHYTHM TECHNOLOGIES INC 39 2,013 2,588 IRIDIUM COMMUNICATIONS INC 151 2,469 6,038 IROBOT CORP 51 2,818 4,763 IRON MOUNTAIN INC 740 27,029 31,317 IRONWOOD PHARMACEUTICALS INC 282 3,365 3,629 ISTAR INC 8 109 166 ITRON INC 61 2,580 6,099 ITT INC 233 8,722 21,340 J & J SNACK FOODS CORP 42 4,642 7,325 J M SMUCKER CO/THE 184 23,814 23,841 J2 GLOBAL INC 97 6,485 13,342 JABIL INC 223 4,969 12,961 JACK HENRY & ASSOCIATES INC 69 7,443 11,282 JACK IN THE BOX INC 47 3,678 5,238 JB HUNT TRANSPORT SERVICES INC 163 14,037 26,561 JBG SMITH PROPERTIES 149 5,860 4,695 JEFFERIES FINANCIAL GROUP INC 71 1,619 2,428 JELD-WEN HOLDING INC 181 5,780 4,753 JETBLUE AIRWAYS CORP 480 8,755 8,054 JOHN B SANFILIPPO & SON INC 31 1,677 2,746 JOHN BEAN TECHNOLOGIES CORP 65 4,485 9,270 JOHN WILEY & SONS INC 101 5,954 6,078 JOHNSON & JOHNSON 4,885 541,033 804,755 JOHNSON OUTDOORS INC 51 1,297 6,171 JONES LANG LASALLE INC 78 11,177 15,246 JPMORGAN CHASE & CO 5,766 389,993 896,844 JUNIPER NETWORKS INC 612 14,459 16,738 KADANT INC 38 3,633 6,691 KAISER ALUMINUM CORP 32 3,232 3,952 KANSAS CITY SOUTHERN 192 21,849 54,407 KAR AUCTION SERVICES INC 311 4,866 5,458 KARYOPHARM THERAPEUTICS INC 419 8,239 4,324

Date: 6/30/2021 Unaudited Holdings Report Page 13 of 28 Units Cost Market Value KB HOME 99 1,638 4,031 KBR INC 256 4,697 9,766 KELLOGG CO 586 39,059 37,697 KEMPER CORP 105 5,147 7,760 KENNAMETAL INC 189 6,686 6,789 KENNEDY-WILSON HOLDINGS INC 425 9,735 8,445 KEROS THERAPEUTICS INC 11 891 467 KEURIG DR PEPPER INC 2,430 61,065 85,633 KEYCORP 2,012 28,876 41,548 KEYSIGHT TECHNOLOGIES INC 393 32,483 60,683 KFORCE INC 35 845 2,203 KILROY REALTY CORP 191 12,346 13,301 KIMBALL ELECTRONICS INC 19 286 413 KIMBERLY-CLARK CORP 688 79,531 92,041 KIMCO REALTY CORP 777 19,028 16,200 KINDER MORGAN INC 3,830 128,842 69,821 KINSALE CAPITAL GROUP INC 39 3,568 6,426 KIRBY CORP 92 7,337 5,579 KITE REALTY GROUP TRUST 82 2,161 1,805 KKR & CO INC 1,224 41,938 72,510 KLA CORP 262 20,576 84,943 KNIGHT-SWIFT TRANSPORTATION HO 241 10,387 10,956 KNOLL INC 124 2,660 3,223 KNOWLES CORP 106 2,496 2,092 KODIAK SCIENCES INC 64 6,135 5,952 KOHL'S CORP 277 16,111 15,265 KONTOOR BRANDS INC 96 2,790 5,415 KOPPERS HOLDINGS INC 37 988 1,197 KORN FERRY 132 5,635 9,577 KRAFT HEINZ CO/THE 1,211 83,839 49,385 KRATON CORP 62 1,289 2,002 KROGER CO/THE 1,559 50,652 59,725 KRONOS BIO INC 27 951 647 KRONOS WORLDWIDE INC 109 1,419 1,561 KURA ONCOLOGY INC 67 915 1,397 KYMERA THERAPEUTICS INC 18 1,287 873 L BRANDS INC 438 36,798 31,562 LABORATORY CORP OF AMERICA HOL 183 21,177 50,481 LADDER CAPITAL CORP 202 2,652 2,331 LAKELAND FINANCIAL CORP 63 1,780 3,883 LAM RESEARCH CORP 268 28,073 174,388 LAMAR ADVERTISING CO 219 13,922 22,868 LAMB WESTON HOLDINGS INC 305 9,433 24,601 LANCASTER COLONY CORP 46 4,450 8,901 LANDEC CORP 92 996 1,035 LANDS' END INC 13 701 534 LANDSTAR SYSTEM INC 56 4,998 8,849 LANTHEUS HOLDINGS INC 68 1,282 1,880 LATTICE SEMICONDUCTOR CORP 251 5,546 14,101 LAUREATE EDUCATION INC 205 3,430 2,975 LA-Z-BOY INC 66 1,919 2,445 LCI INDUSTRIES 64 5,467 8,411 LEAR CORP 111 13,060 19,456 LEGGETT & PLATT INC 382 15,768 19,791 LEIDOS HOLDINGS INC 264 12,891 26,690 LENDINGCLUB CORP 110 4,038 1,994 LENDINGTREE INC 13 628 2,754 LENNAR CORP 684 32,369 64,662 LENNOX INTERNATIONAL INC 59 9,970 20,697 LESLIE'S INC 85 1,955 2,337 LEXICON PHARMACEUTICALS INC 56 433 257 LEXINGTON REALTY TRUST 377 3,438 4,505 LGI HOMES INC 43 1,798 6,963 LHC GROUP INC 57 4,491 11,415 LIBERTY BROADBAND CORP 323 20,297 56,092 LIBERTY MEDIA CORP-LIBERTY BRA 68 1,454 1,888 LIBERTY MEDIA CORP-LIBERTY FOR 408 11,826 17,583 LIBERTY MEDIA CORP-LIBERTY SIR 354 9,687 16,432 LIBERTY TRIPADVISOR HOLDINGS I 104 2,819 423 LIFE STORAGE INC 111 7,054 11,916 LIFETIME BRANDS INC 17 257 254 LIGAND PHARMACEUTICALS INC 41 3,892 5,379 LIMONEIRA CO 42 1,049 737 LINCOLN ELECTRIC HOLDINGS INC 121 9,552 15,937 LINCOLN NATIONAL CORP 490 29,050 30,792 LINDBLAD EXPEDITIONS HOLDINGS 272 2,590 4,355 LINDSAY CORP 8 686 1,322

Date: 6/30/2021 Unaudited Holdings Report Page 14 of 28 Units Cost Market Value LIQUIDITY SERVICES INC 16 131 407 LITHIA MOTORS INC 47 13,097 16,151 LITTELFUSE INC 49 5,167 12,485 LIVE NATION ENTERTAINMENT INC 277 7,392 24,262 LIVE OAK BANCSHARES INC 101 1,384 5,959 LIVENT CORP 236 1,857 4,569 LIVEPERSON INC 132 3,109 8,348 LIVERAMP HOLDINGS INC 154 3,173 7,215 LKQ CORP 498 14,269 24,512 LOEWS CORP 250 10,425 13,663 LOUISIANA-PACIFIC CORP 203 8,863 12,239 LOWE'S COS INC 1,357 95,936 263,217 LPL FINANCIAL HOLDINGS INC 156 8,471 21,057 LTC PROPERTIES INC 48 2,280 1,843 LULULEMON ATHLETICA INC 186 17,153 67,884 LUMBER LIQUIDATORS HOLDINGS IN 30 1,989 633 LUMEN TECHNOLOGIES INC 1,899 51,447 25,807 LUMENTUM HOLDINGS INC 144 6,067 11,812 LUMINEX CORP 81 1,520 2,981 LYDALL INC 44 1,496 2,663 LYFT INC 421 14,491 25,462 M&T BANK CORP 247 31,710 35,892 M/I HOMES INC 60 1,378 3,520 MACERICH CO/THE 319 22,388 5,822 MACK-CALI REALTY CORP 64 1,506 1,098 MACOM TECHNOLOGY SOLUTIONS HOL 70 2,993 4,486 MACQUARIE INFRASTRUCTURE CORP 182 14,667 6,965 MACROGENICS INC 46 1,542 1,236 MACY'S INC 516 31,821 9,783 MADISON SQUARE GARDEN ENTERTAI 38 1,696 3,191 MADISON SQUARE GARDEN SPORTS C 38 4,469 6,558 MADRIGAL PHARMACEUTICALS INC 16 1,431 1,559 MAGELLAN HEALTH INC 38 2,281 3,580 MAGNITE INC 198 10,440 6,700 MALIBU BOATS INC 120 2,277 8,800 MANHATTAN ASSOCIATES INC 128 5,990 18,540 MANITOWOC CO INC/THE 47 1,411 1,152 MANPOWERGROUP INC 115 8,213 13,675 MARATHON OIL CORP 1,519 35,592 20,689 MARATHON PETROLEUM CORP 1,238 58,529 74,800 MARAVAI LIFESCIENCES HOLDINGS 185 8,326 7,720 MARCUS CORP/THE 77 1,425 1,633 MARINE PRODUCTS CORP 216 1,624 3,335 MARINEMAX INC 90 1,851 4,387 MARKEL CORP 7 6,056 8,307 MARKETAXESS HOLDINGS INC 59 5,194 27,352 MARLIN BUSINESS SERVICES CORP 18 370 410 MARRIOTT INTERNATIONAL INC/MD 596 44,450 81,366 MARRIOTT VACATIONS WORLDWIDE C 123 10,682 19,594 MARSH & MCLENNAN COS INC 1,056 67,457 148,558 MARTIN MARIETTA MATERIALS INC 113 14,585 39,755 MARVELL TECHNOLOGY INC 1,444 30,778 84,229 MASCO CORP 634 18,437 37,349 MASIMO CORP 90 10,383 21,821 MASTEC INC 141 4,827 14,960 MASTERCARD INC 1,651 166,436 602,764 MASTERCRAFT BOAT HOLDINGS INC 45 840 1,183 MATADOR RESOURCES CO 214 4,920 7,706 MATCH GROUP INC 445 15,269 71,756 MATERION CORP 32 1,127 2,411 MATRIX SERVICE CO 45 959 473 MATSON INC 49 1,683 3,136 MATTEL INC 753 20,771 15,135 MATTHEWS INTERNATIONAL CORP 52 2,628 1,870 MAXAR TECHNOLOGIES INC 549 8,141 21,916 MAXIM INTEGRATED PRODUCTS INC 477 15,447 50,257 MAXIMUS INC 98 5,480 8,621 MAXLINEAR INC 91 1,528 3,867 MBIA INC 641 4,912 7,051 MCAFEE CORP 68 1,168 1,905 MCCORMICK & CO INC/MD 498 20,105 43,983 MCDONALD'S CORP 1,426 144,273 329,392 MCGRATH RENTCORP 67 3,292 5,465 MCKESSON CORP 346 69,172 66,169 MDC HOLDINGS INC 90 1,816 4,554 MDU RESOURCES GROUP INC 331 7,779 10,374 MEDALLIA INC 405 10,633 13,669

Date: 6/30/2021 Unaudited Holdings Report Page 15 of 28 Units Cost Market Value MEDICAL PROPERTIES TRUST INC 1,215 16,780 24,422 MEDIFAST INC 28 1,033 7,923 MEDNAX INC 138 9,336 4,161 MEDPACE HOLDINGS INC 44 3,087 7,772 MERCK & CO INC 4,755 274,158 369,796 MERCURY GENERAL CORP 80 3,775 5,196 MEREDITH CORP 108 5,858 4,692 MERIDIAN BIOSCIENCE INC 56 922 1,242 MERIT MEDICAL SYSTEMS INC 57 1,306 3,686 MERITAGE HOMES CORP 21 756 1,976 MERITOR INC 159 2,759 3,724 MESA LABORATORIES INC 10 773 2,712 METLIFE INC 1,660 78,510 99,351 METTLER-TOLEDO INTERNATIONAL I 44 21,936 60,955 MFA FINANCIAL INC 504 3,724 2,313 MGIC INVESTMENT CORP 536 5,115 7,290 MICROCHIP TECHNOLOGY INC 463 26,228 69,330 MICRON TECHNOLOGY INC 2,043 72,726 173,614 MICROSOFT CORP 13,912 781,145 3,768,761 MICROSTRATEGY INC 6 1,004 3,987 MID-AMERICA APARTMENT COMMUNIT 209 17,946 35,200 MIDDLEBY CORP/THE 114 12,244 19,752 MIDLAND STATES BANCORP INC 25 840 657 MIDWESTONE FINANCIAL GROUP INC 81 2,334 2,330 MILLER INDUSTRIES INC/TN 47 977 1,854 MINERALS TECHNOLOGIES INC 66 4,499 5,192 MIRATI THERAPEUTICS INC 69 6,177 11,146 MISTRAS GROUP INC 22 403 216 MKS INSTRUMENTS INC 110 3,860 19,575 MODEL N INC 40 497 1,371 MODERNA INC 667 49,590 156,732 MODINE MANUFACTURING CO 84 1,142 1,394 MODIVCARE INC 13 520 2,211 MOELIS & CO 59 3,570 3,357 MOHAWK INDUSTRIES INC 114 18,189 21,910 MOLINA HEALTHCARE INC 105 8,673 26,571 MOMENTIVE GLOBAL INC 136 2,246 2,866 MONDELEZ INTERNATIONAL INC 2,754 105,943 171,960 MONGODB INC 143 30,870 51,697 MONMOUTH REAL ESTATE INVESTMEN 53 547 992 MONOLITHIC POWER SYSTEMS INC 80 9,123 29,876 MONRO INC 38 2,239 2,413 MONSTER BEVERAGE CORP 1,381 105,817 126,154 MOODY'S CORP 325 33,463 117,770 MORGAN STANLEY 2,583 102,377 236,835 MORNINGSTAR INC 30 2,143 7,713 MOSAIC CO/THE 625 26,925 19,944 MOTORCAR PARTS OF AMERICA INC 28 871 628 MOTOROLA SOLUTIONS INC 306 22,066 66,356 MR COOPER GROUP INC 127 1,812 4,199 MRC GLOBAL INC 85 1,229 799 MSA SAFETY INC 85 6,246 14,074 MSC INDUSTRIAL DIRECT CO INC 187 15,384 16,780 MSCI INC 130 9,369 69,300 MSG NETWORKS INC 111 2,259 1,618 MUELLER INDUSTRIES INC 129 3,895 5,587 MUELLER WATER PRODUCTS INC 292 2,963 4,211 MURPHY OIL CORP 267 11,666 6,216 MURPHY USA INC 33 3,267 4,401 MYERS INDUSTRIES INC 107 1,568 2,247 MYR GROUP INC 49 1,276 4,455 MYRIAD GENETICS INC 121 4,148 3,700 NANOSTRING TECHNOLOGIES INC 81 4,418 5,248 NASDAQ INC 189 10,573 33,226 NATERA INC 112 4,072 12,715 NATHAN'S FAMOUS INC 32 1,619 2,282 NATIONAL BEVERAGE CORP 226 8,012 10,674 NATIONAL CINEMEDIA INC 174 2,529 882 NATIONAL FUEL GAS CO 108 7,344 5,643 NATIONAL HEALTH INVESTORS INC 111 8,162 7,443 NATIONAL HEALTHCARE CORP 18 1,135 1,258 NATIONAL INSTRUMENTS CORP 223 7,310 9,428 NATIONAL RESEARCH CORP 28 951 1,285 NATIONAL RETAIL PROPERTIES INC 299 13,255 14,017 NATIONAL STORAGE AFFILIATES TR 119 2,535 6,017 NATIONAL VISION HOLDINGS INC 137 5,031 7,005 NATURAL GROCERS BY VITAMIN COT 29 817 311

Date: 6/30/2021 Unaudited Holdings Report Page 16 of 28 Units Cost Market Value NATURE'S SUNSHINE PRODUCTS INC 10 126 174 NATUS MEDICAL INC 56 2,033 1,455 NAVIENT CORP 570 11,213 11,018 NAVISTAR INTERNATIONAL CORP 175 4,981 7,788 NBT BANCORP INC 157 4,124 5,647 NCINO INC 700 45,259 41,944 NCR CORP 281 8,267 12,816 NEENAH INC 117 9,390 5,870 NEKTAR THERAPEUTICS 310 8,895 5,320 NELNET INC 63 3,705 4,739 NEOGEN CORP 110 2,046 5,064 NEOGENOMICS INC 107 1,310 4,833 NEOPHOTONICS CORP 36 377 368 NETAPP INC 503 20,124 41,155 NETFLIX INC 781 75,491 412,532 NETGEAR INC 70 1,553 2,682 NETSCOUT SYSTEMS INC 117 4,252 3,339 NEUROCRINE BIOSCIENCES INC 179 8,209 17,420 NEVRO CORP 51 3,359 8,455 NEW JERSEY RESOURCES CORP 177 5,539 7,004 NEW RELIC INC 105 8,083 7,032 NEW RESIDENTIAL INVESTMENT COR 1,125 18,516 11,914 NEW SENIOR INVESTMENT GROUP IN 108 1,346 948 NEW YORK COMMUNITY BANCORP INC 1,015 16,086 11,185 NEW YORK MORTGAGE TRUST INC 563 4,341 2,517 NEW YORK TIMES CO/THE 261 4,905 11,367 NEWAGE INC 2,372 6,987 5,290 NEWELL BRANDS INC 870 36,531 23,899 NEWMARK GROUP INC 306 2,378 3,675 NEWMARKET CORP 8 3,214 2,576 NEWMONT CORP 1,023 39,899 64,838 NEWPARK RESOURCES INC 257 1,937 889 NEWS CORP 762 11,708 19,637 NEXPOINT RESIDENTIAL TRUST INC 53 1,116 2,914 NEXSTAR MEDIA GROUP INC 94 5,543 13,901 NEXTERA ENERGY INC 3,616 112,474 264,980 NEXTGEN HEALTHCARE INC 117 1,824 1,941 NEXTIER OILFIELD SOLUTIONS INC 202 3,619 962 NIKE INC 2,325 124,112 359,189 NISOURCE INC 826 15,911 20,237 NMI HOLDINGS INC 115 1,750 2,585 NN INC 121 3,319 889 NOODLES & CO 44 625 549 NORDSON CORP 144 14,557 31,609 NORDSTROM INC 210 15,897 7,680 NORFOLK SOUTHERN CORP 503 53,983 133,501 NORTHERN TRUST CORP 378 27,014 43,704 NORTHWESTERN CORP 65 4,048 3,914 NORTONLIFELOCK INC 1,177 29,745 32,038 NOV INC 705 39,688 10,801 NOVAVAX INC 113 12,562 23,991 NOW INC 146 2,743 1,386 NRG ENERGY INC 449 13,286 18,095 NU SKIN ENTERPRISES INC 131 5,815 7,421 NUANCE COMMUNICATIONS INC 515 6,973 28,037 NUCOR CORP 516 28,344 49,500 NUTANIX INC 273 11,347 10,434 NUVASIVE INC 85 4,498 5,761 NV5 GLOBAL INC 41 1,434 3,875 NVE CORP 13 803 963 NVIDIA CORP 1,108 105,251 886,511 NVR INC 6 13,147 29,840 OAK STREET HEALTH INC 340 18,764 19,914 OCCIDENTAL PETROLEUM CORP 1,772 126,840 55,410 OCEANEERING INTERNATIONAL INC 186 9,422 2,896 OCEANFIRST FINANCIAL CORP 6 125 125 OCULAR THERAPEUTIX INC 14 316 199 ODP CORP/THE 68 5,809 3,265 OFFICE PROPERTIES INCOME TRUST 104 4,611 3,048 OGE ENERGY CORP 296 10,694 9,960 O-I GLASS INC 66 1,140 1,078 OIL STATES INTERNATIONAL INC 105 4,786 824 OKTA INC 339 42,798 82,947 OLD DOMINION FREIGHT LINE INC 166 9,435 42,131 OLD REPUBLIC INTERNATIONAL COR 591 9,491 14,722 OLD SECOND BANCORP INC 74 844 918 OLLIE'S BARGAIN OUTLET HOLDING 74 4,480 6,226

Date: 6/30/2021 Unaudited Holdings Report Page 17 of 28 Units Cost Market Value OLYMPIC STEEL INC 66 1,333 1,940 OMEGA FLEX INC 29 2,003 4,255 OMEGA HEALTHCARE INVESTORS INC 426 15,678 15,460 OMEROS CORP 97 2,086 1,439 OMNICELL INC 76 2,690 11,510 OMNICOM GROUP INC 420 32,455 33,596 ON SEMICONDUCTOR CORP 754 10,994 28,863 ONE GAS INC 78 3,683 5,781 ONE LIBERTY PROPERTIES INC 22 492 625 ONEMAIN HOLDINGS INC 130 4,979 7,788 ONEOK INC 834 46,862 46,404 ONESPAN INC 38 1,072 971 ONTO INNOVATION INC 73 994 5,332 ONTRAK INC 363 7,069 11,790 OPKO HEALTH INC 446 4,998 1,806 OPTION CARE HEALTH INC 18 503 394 ORACLE CORP 3,261 143,176 253,836 ORASURE TECHNOLOGIES INC 79 1,107 801 ORCHID ISLAND CAPITAL INC 61 594 317 O'REILLY AUTOMOTIVE INC 130 45,476 73,607 ORGANON & CO 523 13,737 15,826 ORIC PHARMACEUTICALS INC 25 941 442 ORMAT TECHNOLOGIES INC 62 2,394 4,311 OSI SYSTEMS INC 20 1,135 2,033 OTIS WORLDWIDE CORP 869 50,822 71,058 OTTER TAIL CORP 113 3,498 5,516 OUTFRONT MEDIA INC 332 8,440 7,978 OUTSET MEDICAL INC 18 960 900 OVERSTOCK.COM INC 78 5,854 7,192 OVINTIV INC 483 8,666 15,200 OWENS & MINOR INC 91 3,195 3,852 OWENS CORNING 209 8,505 20,461 OXFORD INDUSTRIES INC 28 2,294 2,768 PACCAR INC 669 44,340 59,708 PACIFIC BIOSCIENCES OF CALIFOR 326 4,941 11,400 PACIFIC PREMIER BANCORP INC 61 2,135 2,580 PACIRA BIOSCIENCES INC 54 4,467 3,277 PACKAGING CORP OF AMERICA 193 16,041 26,136 PACTIV EVERGREEN INC 72 1,206 1,085 PACWEST BANCORP 291 13,478 11,978 PAE INC 3,949 34,211 35,146 PAGERDUTY INC 28 1,318 1,192 PALANTIR TECHNOLOGIES INC 3,248 86,998 85,617 PALO ALTO NETWORKS INC 236 43,549 87,568 PAPA JOHN'S INTERNATIONAL INC 60 3,426 6,266 PAR PACIFIC HOLDINGS INC 95 1,732 1,597 PARAMOUNT GROUP INC 211 3,323 2,125 PARATEK PHARMACEUTICALS INC 318 2,027 2,169 PARK AEROSPACE CORP 4,161 59,251 61,999 PARK HOTELS & RESORTS INC 447 12,310 9,213 PARK NATIONAL CORP 74 6,548 8,689 PARKER-HANNIFIN CORP 265 35,033 81,384 PARK-OHIO HOLDINGS CORP 22 869 707 PARSONS CORP 199 6,036 7,833 PATRICK INDUSTRIES INC 68 1,990 4,964 PATTERSON COS INC 130 6,253 3,951 PATTERSON-UTI ENERGY INC 373 6,433 3,708 PAYCHEX INC 699 36,711 75,003 PAYCOM SOFTWARE INC 95 5,729 34,530 PAYLOCITY HOLDING CORP 83 6,207 15,836 PAYPAL HOLDINGS INC 2,194 89,999 639,507 PBF ENERGY INC 184 4,898 2,815 PDC ENERGY INC 159 8,565 7,281 PDF SOLUTIONS INC 9 134 164 PEAPACK-GLADSTONE FINANCIAL CO 91 1,689 2,827 PEBBLEBROOK HOTEL TRUST 255 10,624 6,005 PEGASYSTEMS INC 56 1,163 7,795 PELOTON INTERACTIVE INC 467 55,059 57,917 PENNANT GROUP INC/THE 45 378 1,820 PENNYMAC MORTGAGE INVESTMENT T 114 2,404 2,401 PENSKE AUTOMOTIVE GROUP INC 31 1,104 2,340 PENUMBRA INC 52 4,680 14,251 PEOPLES BANCORP INC/OH 7 182 207 PEOPLE'S UNITED FINANCIAL INC 1,050 13,038 17,997 PEPSICO INC 2,974 322,050 440,658 PERDOCEO EDUCATION CORP 169 1,176 2,074 PERFICIENT INC 15 304 1,206

Date: 6/30/2021 Unaudited Holdings Report Page 18 of 28 Units Cost Market Value PERFORMANCE FOOD GROUP CO 217 6,496 10,522 PERKINELMER INC 226 12,136 34,897 PETMED EXPRESS INC 72 2,142 2,293 PFIZER INC 10,461 320,355 409,653 PG&E CORP 2,445 66,898 24,866 PGT INNOVATIONS INC 128 1,233 2,973 PHIBRO ANIMAL HEALTH CORP 42 1,325 1,213 PHILLIPS 66 802 59,381 68,828 PHOTRONICS INC 12 100 159 PHREESIA INC 718 41,319 44,013 PHYSICIANS REALTY TRUST 410 7,100 7,573 PIEDMONT OFFICE REALTY TRUST I 150 2,826 2,771 PILGRIM'S PRIDE CORP 198 4,535 4,392 PINNACLE FINANCIAL PARTNERS IN 113 6,053 9,977 PINNACLE WEST CAPITAL CORP 177 12,084 14,509 PINTEREST INC 1,173 56,227 92,608 PIONEER NATURAL RESOURCES CO 376 59,939 61,108 PITNEY BOWES INC 630 9,848 5,525 PJT PARTNERS INC 22 878 1,570 PLANET FITNESS INC 202 6,486 15,201 PLANTRONICS INC 71 3,786 2,963 PLEXUS CORP 22 914 2,011 PLUG POWER INC 1,044 28,162 35,694 PLYMOUTH INDUSTRIAL REIT INC 787 9,330 15,756 PMV PHARMACEUTICALS INC 25 1,118 854 PNC FINANCIAL SERVICES GROUP I 858 78,479 163,672 PNM RESOURCES INC 37 1,334 1,804 POLARIS INC 164 20,265 22,461 POOL CORP 66 6,359 30,272 PORTLAND GENERAL ELECTRIC CO 102 4,399 4,700 POST HOLDINGS INC 141 7,900 15,294 POTLATCHDELTIC CORP 129 5,538 6,856 POWELL INDUSTRIES INC 8 393 248 POWER INTEGRATIONS INC 109 6,025 8,945 PPD INC 225 7,618 10,370 PPG INDUSTRIES INC 404 44,858 68,587 PPL CORP 1,515 50,778 42,375 PRA GROUP INC 93 3,810 3,578 PRA HEALTH SCIENCES INC 136 9,371 22,469 PRAXIS PRECISION MEDICINES INC 20 890 366 PRECIGEN INC 1,386 6,510 9,037 PREFERRED APARTMENT COMMUNITIE 104 1,352 1,014 PREFERRED BANK/LOS ANGELES CA 62 1,729 3,923 PRELUDE THERAPEUTICS INC 17 1,294 487 PREMIER INC 239 8,268 8,315 PRESTIGE CONSUMER HEALTHCARE I 75 2,604 3,908 PRICESMART INC 21 2,078 1,911 PRIMERICA INC 174 19,597 26,646 PRIMORIS SERVICES CORP 73 1,504 2,148 PRINCIPAL FINANCIAL GROUP INC 594 31,692 37,535 PROASSURANCE CORP 121 5,562 2,753 PROCTER & GAMBLE CO/THE 4,634 424,607 625,266 PROG HOLDINGS INC 86 3,494 4,139 PROGRESS SOFTWARE CORP 70 1,901 3,238 PROGRESSIVE CORP/THE 1,185 38,494 116,379 PROLOGIS INC 1,357 64,425 162,202 PROOFPOINT INC 129 10,328 22,415 PROPETRO HOLDING CORP 131 2,190 1,200 PROS HOLDINGS INC 52 1,330 2,370 PROSPERITY BANCSHARES INC 144 8,079 10,339 PROTO LABS INC 72 6,444 6,610 PRUDENTIAL FINANCIAL INC 1,214 118,066 124,399 PS BUSINESS PARKS INC 36 2,994 5,331 PTC INC 110 5,116 15,539 PTC THERAPEUTICS INC 196 8,999 8,285 PUBLIC SERVICE ENTERPRISE GROU 1,224 56,251 73,122 PUBLIC STORAGE 273 53,626 82,088 PULMONX CORP 21 1,126 927 PULSE BIOSCIENCES INC 24 798 394 PULTEGROUP INC 518 10,938 28,267 PUMA BIOTECHNOLOGY INC 49 7,501 450 PURE STORAGE INC 2,738 55,295 53,473 PVH CORP 146 19,822 15,708 Q2 HOLDINGS INC 75 3,910 7,694 QAD INC 11 249 957 QORVO INC 213 13,895 41,673 QTS REALTY TRUST INC 113 4,526 8,735

Date: 6/30/2021 Unaudited Holdings Report Page 19 of 28 Units Cost Market Value QUAKER CHEMICAL CORP 16 1,456 3,795 QUALCOMM INC 2,116 148,092 302,440 QUALYS INC 64 4,037 6,444 QUANEX BUILDING PRODUCTS CORP 93 1,747 2,310 QUANTA SERVICES INC 262 7,575 23,729 QUEST DIAGNOSTICS INC 254 18,486 33,520 QUIDEL CORP 62 3,373 7,943 QUINSTREET INC 47 308 873 QUOTIENT TECHNOLOGY INC 78 1,012 843 QURATE RETAIL INC 751 15,058 9,831 R1 RCM INC 219 822 4,871 RADIAN GROUP INC 282 4,695 6,275 RADIUS HEALTH INC 130 5,415 2,371 RADNET INC 72 615 2,426 RALPH LAUREN CORP 105 16,646 12,370 RAMBUS INC 252 2,979 5,975 RANGE RESOURCES CORP 310 15,334 5,196 RAPID7 INC 99 4,053 9,368 RAVEN INDUSTRIES INC 172 3,602 9,950 RAYMOND JAMES FINANCIAL INC 236 15,415 30,656 RAYONIER INC 198 5,961 7,114 RBC BEARINGS INC 59 6,774 11,766 RE/MAX HOLDINGS INC 45 1,573 1,500 READY CAPITAL CORP 276 5,420 4,380 REALOGY HOLDINGS CORP 203 8,236 3,699 REALTY INCOME CORP 934 52,847 62,335 REATA PHARMACEUTICALS INC 40 3,774 5,661 RED ROBIN GOURMET BURGERS INC 29 2,197 960 REDFIN CORP 103 2,229 6,531 REDWOOD TRUST INC 402 6,857 4,852 REGAL BELOIT CORP 76 5,798 10,147 REGENCY CENTERS CORP 473 28,416 30,305 REGENERON PHARMACEUTICALS INC 179 77,790 99,979 REGENXBIO INC 76 1,628 2,953 REGIONAL MANAGEMENT CORP 19 300 884 REGIONS FINANCIAL CORP 2,506 38,751 50,571 REGIS CORP 56 939 524 REINSURANCE GROUP OF AMERICA I 126 11,272 14,364 RELIANCE STEEL & ALUMINUM CO 162 12,116 24,446 RENASANT CORP 33 1,317 1,320 RENEWABLE ENERGY GROUP INC 46 496 2,868 RENT-A-CENTER INC/TX 80 1,379 4,246 REPAY HOLDINGS CORP 593 14,124 14,256 REPLIGEN CORP 82 4,723 16,369 REPUBLIC SERVICES INC 481 22,326 52,915 RESIDEO TECHNOLOGIES INC 212 4,648 6,360 RESMED INC 261 17,299 64,342 RESOURCES CONNECTION INC 13 214 187 RETAIL OPPORTUNITY INVESTMENTS 212 3,435 3,744 RETAIL PROPERTIES OF AMERICA I 372 5,850 4,259 RETAIL VALUE INC 28 844 609 REVANCE THERAPEUTICS INC 24 407 711 REVLON INC 73 1,820 937 REX AMERICAN RESOURCES CORP 15 914 1,353 REXFORD INDUSTRIAL REALTY INC 228 8,784 12,985 REXNORD CORP 257 7,553 12,860 RH 28 2,511 19,012 RIBBON COMMUNICATIONS INC 115 2,283 875 RIGEL PHARMACEUTICALS INC 187 424 812 RINGCENTRAL INC 162 8,205 47,074 RITE AID CORP 75 11,506 1,223 RLI CORP 90 5,794 9,413 RLJ LODGING TRUST 345 8,893 5,254 RMR GROUP INC/THE 44 1,953 1,700 ROBERT HALF INTERNATIONAL INC 260 15,048 23,132 ROCKET PHARMACEUTICALS INC 63 3,504 2,790 ROCKWELL AUTOMATION INC 204 24,565 58,348 ROGERS CORP 31 2,525 6,225 ROKU INC 192 17,006 88,176 ROLLINS INC 415 6,063 14,193 ROPER TECHNOLOGIES INC 185 37,405 86,987 ROSS STORES INC 646 34,295 80,104 ROYAL GOLD INC 105 6,710 11,981 RPC INC 152 1,997 752 RPM INTERNATIONAL INC 253 12,691 22,436 RPT REALTY 43 768 558 RUBIUS THERAPEUTICS INC 40 629 976

Date: 6/30/2021 Unaudited Holdings Report Page 20 of 28 Units Cost Market Value RUSH ENTERPRISES INC 76 3,357 3,286 RUTH'S HOSPITALITY GROUP INC 54 1,118 1,244 RYDER SYSTEM INC 77 6,941 5,723 RYMAN HOSPITALITY PROPERTIES I 140 9,221 11,054 S&P GLOBAL INC 416 42,100 170,747 S&T BANCORP INC 119 3,547 3,725 SABRA HEALTH CARE REIT INC 438 11,510 7,972 SABRE CORP 749 17,182 9,348 SAFETY INSURANCE GROUP INC 50 3,201 3,914 SAGE THERAPEUTICS INC 94 8,905 5,340 SAIA INC 38 2,750 7,961 SAILPOINT TECHNOLOGIES HOLDING 101 2,024 5,158 SALESFORCE.COM INC 1,625 143,986 396,939 SALLY BEAUTY HOLDINGS INC 120 3,684 2,648 SANDERSON FARMS INC 30 2,458 5,639 SANDY SPRING BANCORP INC 22 856 971 SANGAMO THERAPEUTICS INC 167 2,631 1,999 SANMINA CORP 106 2,494 4,130 SANTANDER CONSUMER USA HOLDING 186 3,728 6,756 SAREPTA THERAPEUTICS INC 371 26,264 28,842 SAUL CENTERS INC 63 3,603 2,863 SBA COMMUNICATIONS CORP 217 26,489 69,158 SCANSOURCE INC 68 2,719 1,913 SCHNITZER STEEL INDUSTRIES INC 94 2,571 4,611 SCHOLASTIC CORP 81 3,526 3,069 SCOTTS MIRACLE-GRO CO/THE 93 6,272 17,849 SEABOARD CORP 1 4,198 3,869 SEACOAST BANKING CORP OF FLORI 45 1,051 1,537 SEAGEN INC 282 21,199 44,522 SEALED AIR CORP 385 16,838 22,811 SEAWORLD ENTERTAINMENT INC 137 2,481 6,842 SEI INVESTMENTS CO 199 8,689 12,332 SELECT MEDICAL HOLDINGS CORP 524 16,495 22,144 SELECTIVE INSURANCE GROUP INC 108 3,384 8,764 SELECTQUOTE INC 519 15,309 9,996 SEMPRA ENERGY 626 71,354 82,932 SEMTECH CORP 97 2,674 6,674 SENECA FOODS CORP 28 1,009 1,430 SENSIENT TECHNOLOGIES CORP 83 5,171 7,184 SERITAGE GROWTH PROPERTIES 46 2,124 846 SERVICE CORP INTERNATIONAL/US 230 7,404 12,326 SERVICE PROPERTIES TRUST 452 12,972 5,695 SERVICENOW INC 353 36,393 193,991 SERVISFIRST BANCSHARES INC 114 3,649 7,750 SHAKE SHACK INC 42 2,131 4,495 SHATTUCK LABS INC 24 977 696 SHENANDOAH TELECOMMUNICATIONS 70 1,125 3,396 SHERWIN-WILLIAMS CO/THE 486 46,278 132,411 SHOALS TECHNOLOGIES GROUP INC 164 5,103 5,822 SHOCKWAVE MEDICAL INC 53 6,446 10,056 SHOE CARNIVAL INC 46 1,182 3,293 SHUTTERSTOCK INC 26 1,797 2,552 SHYFT GROUP INC/THE 109 1,711 4,078 SIGNATURE BANK/NEW YORK NY 85 11,092 20,880 SILGAN HOLDINGS INC 169 4,431 7,014 SILICON LABORATORIES INC 80 6,180 12,260 SIMMONS FIRST NATIONAL CORP 144 3,550 4,225 SIMON PROPERTY GROUP INC 640 114,690 83,507 SIMPSON MANUFACTURING CO INC 105 6,592 11,596 SINCLAIR BROADCAST GROUP INC 132 3,841 4,385 SIRIUS XM HOLDINGS INC 3,618 18,241 23,662 SITE CENTERS CORP 255 8,910 3,840 SITEONE LANDSCAPE SUPPLY INC 75 4,164 12,695 SIX FLAGS ENTERTAINMENT CORP 218 10,896 9,435 SKECHERS USA INC 224 7,550 11,162 SKYLINE CHAMPION CORP 54 1,479 2,878 SKYWEST INC 115 1,527 4,953 SKYWORKS SOLUTIONS INC 306 23,082 58,676 SL GREEN REALTY CORP 65 5,294 5,200 SLACK TECHNOLOGIES INC 1,053 37,709 46,648 SLEEP NUMBER CORP 50 1,206 5,498 SLM CORP 671 6,761 14,051 SM ENERGY CO 175 5,831 4,310 SMARTSHEET INC 265 13,849 19,165 SNAP-ON INC 125 18,374 27,929 SNOWFLAKE INC 274 67,704 66,253 SOLARIS OILFIELD INFRASTRUCTUR 77 826 750

Date: 6/30/2021 Unaudited Holdings Report Page 21 of 28 Units Cost Market Value SOLARWINDS CORP 86 1,577 1,453 SONOCO PRODUCTS CO 204 9,142 13,648 SORRENTO THERAPEUTICS INC 821 4,823 7,955 SOUTH JERSEY INDUSTRIES INC 227 6,923 5,886 SOUTH STATE CORP 129 8,470 10,547 SOUTHERN CO/THE 2,132 105,577 129,007 SOUTHERN COPPER CORP 61 2,653 3,924 SOUTHSIDE BANCSHARES INC 14 356 535 SOUTHWEST AIRLINES CO 1,163 46,138 61,744 SOUTHWEST GAS HOLDINGS INC 110 8,286 7,281 SOUTHWESTERN ENERGY CO 959 19,139 5,438 SP PLUS CORP 31 782 948 SPARK ENERGY INC 59 945 668 SPARTANNASH CO 99 2,588 1,912 SPECTRUM BRANDS HOLDINGS INC 121 10,825 10,290 SPECTRUM PHARMACEUTICALS INC 174 1,801 653 SPIRE INC 114 6,419 8,239 SPIRIT AEROSYSTEMS HOLDINGS IN 1,015 38,789 47,898 SPIRIT AIRLINES INC 471 9,217 14,337 SPIRIT REALTY CAPITAL INC 140 8,323 6,698 SPLUNK INC 288 19,689 41,639 SPROUTS FARMERS MARKET INC 262 7,829 6,511 SPS COMMERCE INC 60 1,638 5,991 SPX CORP 75 2,058 4,581 SPX FLOW INC 89 3,855 5,806 SQUARE INC 683 40,389 166,515 SS&C TECHNOLOGIES HOLDINGS INC 443 16,082 31,923 ST JOE CO/THE 97 1,784 4,327 STAAR SURGICAL CO 63 1,830 9,608 STAG INDUSTRIAL INC 136 3,436 5,090 STAMPS.COM INC 41 3,580 8,212 STANDARD MOTOR PRODUCTS INC 33 1,258 1,431 STANDEX INTERNATIONAL CORP 26 2,037 2,468 STANLEY BLACK & DECKER INC 339 39,457 69,492 STARBUCKS CORP 2,213 100,960 247,436 STARWOOD PROPERTY TRUST INC 519 11,860 13,582 STATE AUTO FINANCIAL CORP 176 3,638 3,013 STATE STREET CORP 682 52,790 56,115 STEEL DYNAMICS INC 285 8,951 16,986 STEELCASE INC 115 1,896 1,738 STEPAN CO 32 1,727 3,849 STEPSTONE GROUP INC 36 1,235 1,238 STERICYCLE INC 154 18,251 11,019 STERLING BANCORP/DE 356 6,039 8,825 STERLING CONSTRUCTION CO INC 101 1,747 2,437 STEVEN MADDEN LTD 188 6,021 8,227 STEWART INFORMATION SERVICES C 30 1,111 1,701 STIFEL FINANCIAL CORP 96 3,232 6,227 STITCH FIX INC 56 1,792 3,377 STOCK YARDS BANCORP INC 19 464 967 STONEX GROUP INC 9 185 546 STORE CAPITAL CORP 420 11,574 14,494 STRATEGIC EDUCATION INC 41 3,529 3,118 STRIDE INC 55 653 1,767 STRYKER CORP 643 66,946 167,006 SUMMIT HOTEL PROPERTIES INC 124 1,543 1,157 SUMMIT MATERIALS INC 181 4,233 6,308 SUN COMMUNITIES INC 212 17,403 36,337 SUNCOKE ENERGY INC 95 1,837 678 SUNPOWER CORP 71 1,508 2,075 SUNRUN INC 278 12,689 15,507 SUNSTONE HOTEL INVESTORS INC 269 4,190 3,341 SUPERNUS PHARMACEUTICALS INC 97 1,227 2,987 SURGERY PARTNERS INC 45 984 2,998 SURMODICS INC 41 906 2,224 SVB FINANCIAL GROUP 95 18,664 52,861 SWITCH INC 111 1,453 2,343 SYKES ENTERPRISES INC 30 738 1,611 SYNAPTICS INC 72 3,934 11,202 SYNCHRONY FINANCIAL 972 26,389 47,161 SYNEOS HEALTH INC 218 16,351 19,509 SYNNEX CORP 89 3,513 10,837 SYNOPSYS INC 254 12,231 70,051 SYNOVUS FINANCIAL CORP 258 8,473 11,321 SYSCO CORP 1,067 52,045 82,959 T ROWE PRICE GROUP INC 349 30,381 69,092 TABULA RASA HEALTHCARE INC 34 2,102 1,700

Date: 6/30/2021 Unaudited Holdings Report Page 22 of 28 Units Cost Market Value TACTILE SYSTEMS TECHNOLOGY INC 10 569 520 TAKE-TWO INTERACTIVE SOFTWARE 198 10,213 35,050 TALOS ENERGY INC 36 917 563 TANDEM DIABETES CARE INC 94 6,065 9,156 TANGER FACTORY OUTLET CENTERS 165 5,265 3,110 TAPESTRY INC 660 25,389 28,697 TARGA RESOURCES CORP 474 27,185 21,069 TARGET CORP 926 73,168 223,851 TAYLOR MORRISON HOME CORP 64 1,476 1,691 TCR2 THERAPEUTICS INC 574 13,608 9,419 TEAM INC 52 1,364 348 TEGNA INC 327 5,337 6,135 TELADOC HEALTH INC 342 43,666 56,871 TELEDYNE TECHNOLOGIES INC 234 76,244 98,006 TELEFLEX INC 79 10,876 31,741 TELEPHONE AND DATA SYSTEMS INC 127 3,343 2,878 TELLURIAN INC 113 1,124 525 TEMPUR SEALY INTERNATIONAL INC 460 6,479 18,027 TENABLE HOLDINGS INC 57 1,627 2,357 TENET HEALTHCARE CORP 189 7,836 12,661 TENNANT CO 76 5,252 6,069 TENNECO INC 65 3,632 1,256 TERADATA CORP 214 9,197 10,694 TERADYNE INC 323 6,759 43,269 TEREX CORP 140 4,060 6,667 TERMINIX GLOBAL HOLDINGS INC 19 558 906 TERRENO REALTY CORP 145 5,133 9,355 TESLA INC 1,435 122,983 975,370 TETRA TECH INC 98 2,617 11,960 TEXAS CAPITAL BANCSHARES INC 83 5,611 5,270 TEXAS INSTRUMENTS INC 1,700 112,981 326,910 TEXAS PACIFIC LAND CORP 18 28,370 28,795 TEXAS ROADHOUSE INC 70 3,204 6,734 TG THERAPEUTICS INC 204 4,748 7,913 THERAPEUTICSMD INC 188 837 224 THERMO FISHER SCIENTIFIC INC 731 101,148 368,768 THERMON GROUP HOLDINGS INC 13 314 222 THOR INDUSTRIES INC 120 8,275 13,560 TILLY'S INC 31 300 495 TIMKEN CO/THE 179 7,703 14,426 TIMKENSTEEL CORP 51 1,889 722 TIPTREE INC 44 356 409 TITAN MACHINERY INC 33 460 1,021 TIVITY HEALTH INC 87 1,724 2,289 TJX COS INC/THE 2,203 77,185 148,526 T-MOBILE US INC 1,116 74,750 161,630 TOLL BROTHERS INC 124 4,274 7,168 TOMPKINS FINANCIAL CORP 69 3,816 5,352 TOOTSIE ROLL INDUSTRIES INC 129 3,529 4,374 TOPBUILD CORP 85 3,757 16,811 TORO CO/THE 283 13,482 31,096 TOWNE BANK/PORTSMOUTH VA 70 2,041 2,129 TRACTOR SUPPLY CO 214 19,163 39,817 TRADE DESK INC/THE 680 7,341 52,605 TRADEWEB MARKETS INC 181 10,785 15,305 TRANSUNION 383 18,711 42,057 TRAVEL + LEISURE CO 249 9,449 14,803 TRAVELERS COS INC/THE 548 59,372 82,041 TRAVERE THERAPEUTICS INC 45 551 657 TREDEGAR CORP 36 794 496 TREEHOUSE FOODS INC 109 9,575 4,853 TREX CO INC 258 4,621 26,370 TRI POINTE HOMES INC 265 3,952 5,679 TRICO BANCSHARES 6 148 255 TRIMAS CORP 71 1,889 2,153 TRIMBLE INC 507 14,542 41,488 TRINET GROUP INC 76 2,497 5,508 TRINITY INDUSTRIES INC 328 7,019 8,820 TRIPADVISOR INC 197 13,684 7,939 TRIUMPH GROUP INC 1,053 21,710 21,850 TRUEBLUE INC 79 1,690 2,221 TRUECAR INC 87 1,350 492 TRUIST FINANCIAL CORP 2,750 110,305 152,625 TRUPANION INC 70 3,727 8,057 TRUSTCO BANK CORP NY 68 2,468 2,338 TRUSTMARK CORP 166 4,074 5,113 TTM TECHNOLOGIES INC 170 1,786 2,431

Date: 6/30/2021 Unaudited Holdings Report Page 23 of 28 Units Cost Market Value TUPPERWARE BRANDS CORP 134 6,844 3,183 TURNING POINT THERAPEUTICS INC 40 2,462 3,121 TUTOR PERINI CORP 53 1,224 734 TWILIO INC 354 68,655 139,533 TWIST BIOSCIENCE CORP 236 29,831 31,447 TWITTER INC 1,615 59,358 111,128 TWO HARBORS INVESTMENT CORP 872 14,850 6,592 TYLER TECHNOLOGIES INC 73 10,065 33,023 TYSON FOODS INC 572 26,019 42,191 UBER TECHNOLOGIES INC 3,697 150,281 185,294 UBIQUITI INC 36 1,084 11,239 UDR INC 481 15,679 23,559 UFP INDUSTRIES INC 115 2,414 8,549 UFP TECHNOLOGIES INC 30 837 1,723 UGI CORP 379 15,471 17,551 ULTA BEAUTY INC 96 14,893 33,194 ULTRA CLEAN HOLDINGS INC 22 204 1,182 ULTRAGENYX PHARMACEUTICAL INC 116 11,906 11,061 UMB FINANCIAL CORP 75 4,238 6,980 UMH PROPERTIES INC 280 2,674 6,110 UMPQUA HOLDINGS CORP 364 6,487 6,716 UNDER ARMOUR INC 728 23,280 14,585 UNIFI INC 9 268 219 UNIFIRST CORP/MA 13 2,376 3,050 UNION PACIFIC CORP 1,240 148,227 272,713 UNISYS CORP 90 2,653 2,278 UNITED AIRLINES HOLDINGS INC 705 34,978 36,864 UNITED BANKSHARES INC/WV 242 8,398 8,833 UNITED COMMUNITY BANKS INC/GA 107 2,327 3,425 UNITED FIRE GROUP INC 38 1,130 1,054 UNITED INSURANCE HOLDINGS CORP 38 834 217 UNITED NATURAL FOODS INC 98 7,087 3,624 UNITED PARCEL SERVICE INC 1,342 148,797 279,096 UNITED RENTALS INC 153 16,033 48,809 UNITED STATES LIME & MINERALS 9 656 1,252 UNITED STATES STEEL CORP 439 11,206 10,536 UNITED THERAPEUTICS CORP 82 10,092 14,712 UNITEDHEALTH GROUP INC 1,762 220,299 705,575 UNITI GROUP INC 340 9,827 3,601 UNITIL CORP 68 2,322 3,602 UNITY SOFTWARE INC 382 44,603 41,955 UNIVAR SOLUTIONS INC 329 8,260 8,021 UNIVERSAL DISPLAY CORP 74 2,663 16,452 UNIVERSAL ELECTRONICS INC 14 574 679 UNIVERSAL HEALTH SERVICES INC 135 15,736 19,768 UNIVERSAL INSURANCE HOLDINGS I 77 2,202 1,069 UNIVEST FINANCIAL CORP 71 1,495 1,872 UNUM GROUP 427 15,074 12,127 UPLAND SOFTWARE INC 62 2,823 2,553 UPWORK INC 310 14,098 18,070 URANIUM ENERGY CORP 542 999 1,442 URBAN EDGE PROPERTIES 283 5,974 5,405 URBAN OUTFITTERS INC 96 3,372 3,957 URSTADT BIDDLE PROPERTIES INC 51 1,116 988 US BANCORP 2,688 125,277 153,135 US CONCRETE INC 28 994 2,066 US ECOLOGY INC 38 1,777 1,426 US FOODS HOLDING CORP 467 14,069 17,914 US PHYSICAL THERAPY INC 35 3,107 4,055 US SILICA HOLDINGS INC 104 3,047 1,202 USANA HEALTH SCIENCES INC 26 3,002 2,663 UTAH MEDICAL PRODUCTS INC 13 725 1,106 VAIL RESORTS INC 84 8,903 26,588 VALERO ENERGY CORP 769 40,856 60,044 VALLEY NATIONAL BANCORP 452 5,405 6,070 VALMONT INDUSTRIES INC 70 8,984 16,524 VALUE LINE INC 46 851 1,426 VALVOLINE INC 351 7,355 11,393 VANDA PHARMACEUTICALS INC 78 1,117 1,678 VAREX IMAGING CORP 56 1,435 1,502 VARONIS SYSTEMS INC 171 3,227 9,853 VECTRUS INC 36 1,175 1,713 VEECO INSTRUMENTS INC 66 2,256 1,587 VEEVA SYSTEMS INC 230 12,152 71,519 VENTAS INC 1,377 81,972 78,627 VERACYTE INC 65 1,684 2,599 VEREIT INC 413 18,512 18,969

Date: 6/30/2021 Unaudited Holdings Report Page 24 of 28 Units Cost Market Value VERICEL CORP 29 548 1,523 VERINT SYSTEMS INC 108 3,729 4,868 VERISIGN INC 205 17,532 46,676 VERISK ANALYTICS INC 319 23,099 55,736 VERITIV CORP 9 467 553 VERIZON COMMUNICATIONS INC 7,960 386,676 445,999 VERRA MOBILITY CORP 194 2,643 2,982 VERSO CORP 73 994 1,292 VERTEX PHARMACEUTICALS INC 491 59,167 99,000 VERTIV HOLDINGS CO 405 7,135 11,057 VF CORP 658 46,822 53,982 VIACOMCBS INC 1,021 76,320 46,175 VIAD CORP 32 853 1,595 VIASAT INC 101 7,959 5,034 VIATRIS INC 2,212 32,261 31,609 VIAVI SOLUTIONS INC 398 3,122 7,029 VICOR CORP 51 617 5,393 VIEWRAY INC 2,150 4,069 14,190 VILLAGE SUPER MARKET INC 56 1,533 1,317 VIMEO INC 228 1,059 11,172 VIR BIOTECHNOLOGY INC 467 22,627 22,080 VIRGIN GALACTIC HOLDINGS INC 647 10,064 29,762 VIRNETX HOLDING CORP 82 450 350 VIRTU FINANCIAL INC 92 2,424 2,542 VISA INC 3,097 234,734 724,141 VISHAY INTERTECHNOLOGY INC 154 2,179 3,473 VISHAY PRECISION GROUP INC 29 498 987 VISTEON CORP 51 6,866 6,168 VISTRA CORP 684 15,931 12,688 VMWARE INC 160 18,251 25,595 VOCERA COMMUNICATIONS INC 35 1,067 1,395 VONAGE HOLDINGS CORP 388 3,991 5,591 VONTIER CORP 258 5,705 8,406 VORNADO REALTY TRUST 372 30,362 17,361 VOYA FINANCIAL INC 235 10,330 14,453 VULCAN MATERIALS CO 233 17,610 40,558 W R BERKLEY CORP 331 13,454 24,636 W R GRACE & CO 103 7,780 7,119 W&T OFFSHORE INC 373 1,248 1,809 WABASH NATIONAL CORP 82 1,014 1,312 WALGREENS BOOTS ALLIANCE INC 1,501 118,626 78,968 WALKER & DUNLOP INC 42 1,439 4,384 WALMART INC 2,832 260,738 399,369 WALT DISNEY CO/THE 3,348 323,923 588,478 WARRIOR MET COAL INC 64 1,533 1,101 WASHINGTON FEDERAL INC 100 2,215 3,178 WASHINGTON REAL ESTATE INVESTM 107 2,960 2,461 WASTE MANAGEMENT INC 881 59,023 123,437 WATERS CORP 62 7,219 21,428 WATSCO INC 82 11,763 23,504 WATTS WATER TECHNOLOGIES INC 75 5,936 10,943 WAYFAIR INC 130 16,272 41,042 WD-40 CO 30 2,573 7,689 WEBSTER FINANCIAL CORP 143 4,652 7,628 WEC ENERGY GROUP INC 554 31,116 49,278 WEINGARTEN REALTY INVESTORS 299 9,624 9,589 WEIS MARKETS INC 54 2,330 2,790 WELBILT INC 316 6,110 7,315 WELLS FARGO & CO 7,686 410,209 348,099 WELLTOWER INC 778 57,221 64,652 WENDY'S CO/THE 310 2,799 7,260 WERNER ENTERPRISES INC 112 4,382 4,986 WESBANCO INC 127 4,367 4,525 WESCO INTERNATIONAL INC 217 18,476 22,312 WEST PHARMACEUTICAL SERVICES I 136 12,741 48,838 WESTAMERICA BANCORP 23 1,127 1,335 WESTERN ALLIANCE BANCORP 181 7,501 16,806 WESTERN DIGITAL CORP 564 47,598 40,140 WESTERN UNION CO/THE 1,083 23,580 24,877 WESTINGHOUSE AIR BRAKE TECHNOL 604 47,637 49,709 WESTLAKE CHEMICAL CORP 58 3,497 5,225 WESTROCK CO 498 26,884 26,504 WEX INC 149 25,134 28,891 WEYERHAEUSER CO 1,411 45,691 48,567 WHIRLPOOL CORP 131 24,167 28,561 WHITESTONE REIT 106 1,540 875 WHITING PETROLEUM CORP 1 4,508 55

Date: 6/30/2021 Unaudited Holdings Report Page 25 of 28 Units Cost Market Value WILLDAN GROUP INC 29 856 1,092 WILLIAMS COS INC/THE 2,663 84,823 70,703 WILLIAMS-SONOMA INC 142 10,967 22,670 WILLSCOT MOBILE MINI HOLDINGS 221 3,472 6,159 WINGSTOP INC 33 956 5,202 WINMARK CORP 5 435 960 WINNEBAGO INDUSTRIES INC 68 3,063 4,621 WINTRUST FINANCIAL CORP 168 8,143 12,706 WISDOMTREE INVESTMENTS INC 160 2,508 992 WOLVERINE WORLD WIDE INC 232 7,158 7,804 WORKDAY INC 351 39,412 83,798 WORKIVA INC 80 3,087 8,906 WORLD ACCEPTANCE CORP 7 556 1,122 WORLD FUEL SERVICES CORP 123 5,700 3,903 WORLD WRESTLING ENTERTAINMENT 76 1,179 4,400 WORTHINGTON INDUSTRIES INC 129 4,839 7,892 WP CAREY INC 399 27,028 29,773 WSFS FINANCIAL CORP 93 4,328 4,333 WW GRAINGER INC 56 13,981 24,528 WW INTERNATIONAL INC 79 4,330 2,855 WYNDHAM HOTELS & RESORTS INC 249 11,494 18,000 XCEL ENERGY INC 1,031 39,638 67,922 XENCOR INC 66 1,415 2,276 XEROX HOLDINGS CORP 425 15,644 9,983 XILINX INC 450 23,119 65,088 XPERI HOLDING CORP 198 6,521 4,404 XPO LOGISTICS INC 192 10,309 26,859 XYLEM INC/NY 473 26,676 56,741 YELP INC 158 6,823 6,314 YETI HOLDINGS INC 66 1,911 6,060 YEXT INC 127 2,552 1,815 Y-MABS THERAPEUTICS INC 228 10,375 7,706 YUM CHINA HOLDINGS INC 741 20,971 49,091 YUM! BRANDS INC 540 28,998 62,116 ZEBRA TECHNOLOGIES CORP 100 7,982 52,949 ZENDESK INC 220 8,470 31,755 ZENTALIS PHARMACEUTICALS INC 32 1,636 1,702 ZILLOW GROUP INC 423 31,891 51,747 ZIMMER BIOMET HOLDINGS INC 360 41,025 57,895 ZIOPHARM ONCOLOGY INC 148 968 391 ZOETIS INC 865 45,000 161,201 ZOGENIX INC 55 603 950 ZOOM VIDEO COMMUNICATIONS INC 407 115,048 157,521 ZSCALER INC 108 8,277 23,334 ZUMIEZ INC 9 348 441 ZUORA INC 131 2,007 2,260 ZYNGA INC 1,641 6,363 17,444 WESCO INTERNATIONAL INC 12327 GAMCO INVESTORS INC 00 0 Total Domestic Common Stocks 41,068,000 78,094,230

Total of U.S. Equities 41,068,000 78,094,230

International Equities 3.71% International Common Stocks BAHAMAS ONESPAWORLD HOLDINGS LTD 1,350 14,852 13,082 BERMUDA ARCH CAPITAL GROUP LTD 753 16,817 29,322 ARGO GROUP INTERNATIONAL HOLDI 193 6,670 10,003 ASSURED GUARANTY LTD 149 4,326 7,075 ATHENE HOLDING LTD 300 15,054 20,250 AXALTA COATING SYSTEMS LTD 396 11,805 12,074 AXIS CAPITAL HOLDINGS LTD 182 9,400 8,920 BANK OF NT BUTTERFIELD & SON L 168 5,458 5,956 BUNGE LTD 120 7,987 9,378 ENSTAR GROUP LTD 26 4,133 6,212 ESSENT GROUP LTD 123 3,757 5,529 EVEREST RE GROUP LTD 85 15,967 21,421 GENPACT LTD 625 20,559 28,394 GOLAR LNG LTD 171 5,705 2,266 HELEN OF TROY LTD 44 3,559 10,037 IHS MARKIT LTD 768 36,311 86,523 INVESCO LTD 881 30,471 23,549 JAMES RIVER GROUP HOLDINGS LTD 59 1,626 2,214

Date: 6/30/2021 Unaudited Holdings Report Page 26 of 28 Units Cost Market Value LIBERTY LATIN AMERICA LTD 352 5,976 4,963 NABORS INDUSTRIES LTD 10 5,957 1,142 NORDIC AMERICAN TANKERS LTD 189 1,813 620 NORWEGIAN CRUISE LINE HOLDINGS 674 30,085 19,822 RENAISSANCERE HOLDINGS LTD 172 23,959 25,597 SFL CORP LTD 114 1,610 872 SIGNET JEWELERS LTD 100 13,214 8,079 SIRIUSPOINT LTD 76 1,109 765 TEXTAINER GROUP HOLDINGS LTD 67 1,794 2,263 TRITON INTERNATIONAL LTD 118 4,074 6,176 WHITE MOUNTAINS INSURANCE GROU 13 15,301 14,924 BRITISH VIRGIN ISLANDS BIOHAVEN PHARMACEUTICAL HOLDIN 76 3,113 7,378 CAPRI HOLDINGS LTD 299 19,926 17,100 CANADA BROOKFIELD RENEWABLE CORP 180 4,271 7,549 IMAX CORP 76 2,954 1,634 LIONS GATE ENTERTAINMENT CORP 337 10,208 6,359 MASONITE INTERNATIONAL CORP 69 4,333 7,714 NOVAGOLD RESOURCES INC 356 4,027 2,852 NOVANTA INC 61 1,722 8,220 PRIMO WATER CORP 780 10,635 13,049 CAYMAN ISLANDS AMBARELLA INC 32 1,902 3,412 CAMBIUM NETWORKS CORP 48 192 2,321 FABRINET 72 2,537 6,903 FRESH DEL MONTE PRODUCE INC 93 3,247 3,058 HERBALIFE NUTRITION LTD 232 5,588 12,233 STONECO LTD 326 14,317 21,862 THERAVANCE BIOPHARMA INC 108 2,522 1,568 CURACAO SCHLUMBERGER LTD 2,898 201,195 92,765 GUERNSEY CI AMDOCS LTD 269 13,072 20,810 IRELAND ACCENTURE PLC 1,281 140,332 377,626 ADIENT PLC 163 7,661 7,368 ALKERMES PLC 299 16,213 7,328 ALLEGION PLC 214 13,889 29,810 AON PLC 480 49,601 114,605 CIMPRESS PLC 53 4,532 5,746 EATON CORP PLC 799 53,843 118,396 ENDO INTERNATIONAL PLC 382 23,216 1,788 HORIZON THERAPEUTICS PLC 337 6,095 31,557 JAZZ PHARMACEUTICALS PLC 96 16,903 17,053 JOHNSON CONTROLS INTERNATIONAL 1,545 68,350 106,033 MEDTRONIC PLC 2,537 206,563 314,918 NVENT ELECTRIC PLC 304 6,688 9,497 PENTAIR PLC 360 15,746 24,296 PERRIGO CO PLC 215 34,814 9,858 PROTHENA CORP PLC 59 1,695 3,033 STERIS PLC 175 19,708 36,103 TRANE TECHNOLOGIES PLC 522 28,381 96,121 WILLIS TOWERS WATSON PLC 255 37,522 58,655 ISRAEL CAESARSTONE LTD 36 1,084 531 JFROG LTD 25 1,723 1,138 UROGEN PHARMA LTD 16 575 244 WIX.COM LTD 137 41,523 39,768 JERSEY C I AMCOR PLC 2,916 30,100 33,417 APTIV PLC 495 35,407 77,878 CLARIVATE PLC 927 25,024 25,520 JANUS HENDERSON GROUP PLC 148 5,808 5,744 NOVOCURE LTD 221 6,992 49,022 LIBERIA ROYAL CARIBBEAN CRUISES LTD 378 33,075 32,236 LUXEMBOURG ARDAGH GROUP SA 142 2,324 3,482 GLOBANT SA 78 11,014 17,096 ORION ENGINEERED CARBONS SA 26 557 494 SPOTIFY TECHNOLOGY SA 251 46,784 69,173 TRINSEO SA 98 5,164 5,864 MARSHALL ISLANDS DHT HOLDINGS INC 35 283 227 DORIAN LPG LTD 38 517 537 SCORPIO TANKERS INC 63 3,116 1,389

Date: 6/30/2021 Unaudited Holdings Report Page 27 of 28 Units Cost Market Value NETHERLANDS ELASTIC NV 75 5,600 10,932 FRANK'S INTERNATIONAL NV 160 2,769 485 JUST EAT TAKEAWAY.COM NV 01 1 LYONDELLBASELL INDUSTRIES NV 536 43,454 55,138 NXP SEMICONDUCTORS NV 685 139,860 140,918 QIAGEN NV 375 11,286 18,143 PANAMA BANCO LATINOAMERICANO DE COMER 77 2,318 1,183 CARNIVAL CORP 1,861 71,973 49,056 COPA HOLDINGS SA 161 10,016 12,128 PUERTO RICO EVERTEC INC 90 2,220 3,929 OFG BANCORP 63 1,049 1,394 POPULAR INC 135 5,002 10,132 SINGAPORE WAVE LIFE SCIENCES LTD 20 522 133 SWITZERLAND CHUBB LTD 856 102,646 136,053 GARMIN LTD 341 32,155 49,322 UNITED KINGDOM ATLASSIAN CORP PLC 303 33,362 77,829 CUSHMAN & WAKEFIELD PLC 919 15,342 16,055 GATES INDUSTRIAL CORP PLC 199 3,091 3,596 LIVANOVA PLC 77 4,814 6,476 LUXFER HOLDINGS PLC 28 687 623 NIELSEN HOLDINGS PLC 695 29,878 17,146 ROYALTY PHARMA PLC 1,016 47,066 41,646 SENSATA TECHNOLOGIES HOLDING P 125 5,263 7,246 TRONOX HOLDINGS PLC 160 2,711 3,584 Total of International Equities 2,201,015 3,020,913 Total of International Equities 2,201,015 3,020,913

Derivatives 0.00%

E-MINI RUSS 2000 FUTURE (CME) 1 0 -1,148 S&P 500 EMINI INDEX FUT (CME) 1 0 2,981 Total Derivatives 1,834

Cash Equivalent Securities & Others 0.47% Master Notes/Money Markets UMC CASH SWEEP ACCOUNT 349,213 349,213 349,213 Total of Master Notes/Money Markets 349,213 349,213 Others (Payables, Receiveables, etc.) 0 33,979 33,979 Total of Cash Equivalent Securities 383,192 383,192

Total of US EQUITY INDEX FUND 43,652,208 81,500,168

Date: 6/30/2021 Unaudited Holdings Report Page 28 of 28