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June 30, 2021

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June 30, 2021 Units Cost Market Value U.S. EQUITY FUND U.S. Equities 85.03% Domestic Common Stocks 1ST SOURCE CORP 1,795 57,000 83,396 2U INC 6,238 222,289 259,937 3D SYSTEMS CORP 783 8,343 31,297 3M CO 80,201 14,025,780 15,930,325 A O SMITH CORP 54,788 3,225,279 3,948,023 ABBOTT LABORATORIES 175,480 11,078,567 20,343,396 ABBVIE INC 121,727 9,154,811 13,711,329 ABERCROMBIE & FITCH CO 7,288 180,477 338,382 ABIOMED INC 60,466 9,399,005 18,872,043 ABM INDUSTRIES INC 8,274 243,324 366,952 ACACIA RESEARCH CORP 6,067 72,919 41,013 ACADIA HEALTHCARE CO INC 17,523 679,821 1,099,568 ACADIA REALTY TRUST 10,177 215,378 223,487 ACCO BRANDS CORP 12,675 79,809 109,385 ACI WORLDWIDE INC 29,873 368,983 1,109,483 ACTIVISION BLIZZARD INC 92,045 5,845,060 8,784,775 ACUITY BRANDS INC 11,272 1,044,038 2,108,202 ACUSHNET HOLDINGS CORP 3,517 77,074 173,740 ADAPTIVE BIOTECHNOLOGIES CORP 119,579 3,959,951 4,885,998 ADDUS HOMECARE CORP 1,094 96,339 95,441 ADOBE INC 34,819 7,463,541 20,391,399 ADT INC 22,659 186,187 244,491 ADTALEM GLOBAL EDUCATION INC 6,094 210,909 217,190 ADTRAN INC 5,574 101,104 115,103 ADVANCE AUTO PARTS INC 1,404 197,986 288,017 ADVANCED DRAINAGE SYSTEMS INC 93,305 2,188,117 10,876,564 ADVANCED MICRO DEVICES INC 94,909 5,568,528 8,914,802 ADVANSIX INC 4,074 111,355 121,650 ADVERUM BIOTECHNOLOGIES INC 10,751 41,092 37,629 AECOM 36,671 1,517,683 2,322,008 AEGLEA BIOTHERAPEUTICS INC 3,372 27,291 23,469 AES CORP/THE 17,005 246,894 443,320 AFFILIATED MANAGERS GROUP INC 8,716 787,879 1,344,094 AFLAC INC 36,379 1,336,449 1,952,097 AGCO CORP 12,601 972,364 1,642,918 AGILENT TECHNOLOGIES INC 457 23,558 67,549 AGIOS PHARMACEUTICALS INC 7,624 378,452 420,159 AGNC INVESTMENT CORP 86,249 1,485,530 1,456,746 AGREE REALTY CORP 8,051 444,677 567,515 AIR LEASE CORP 21,743 673,356 907,553 AIR PRODUCTS AND CHEMICALS INC 20,508 3,707,967 5,899,741 AIR TRANSPORT SERVICES GROUP I 7,305 169,339 169,695 AKAMAI TECHNOLOGIES INC 273,116 20,311,451 31,845,326 AKEBIA THERAPEUTICS INC 11,351 47,709 43,020 ALAMO GROUP INC 570 42,443 87,028 ALARM.COM HOLDINGS INC 470,116 23,234,558 39,818,825 ALASKA AIR GROUP INC 35,477 1,755,008 2,139,618 ALBANY INTERNATIONAL CORP 3,040 235,523 271,350 ALBEMARLE CORP 6,587 529,075 1,109,646 ALBIREO PHARMA INC 625 23,252 21,988 ALCOA CORP 28,565 702,273 1,052,335 ALEXANDER & BALDWIN INC 9,612 208,839 176,092 ALEXANDRIA REAL ESTATE EQUITIE 4,059 516,305 738,494 ALEXION PHARMACEUTICALS INC 14,105 2,024,948 2,591,230 ALIGN TECHNOLOGY INC 56,865 15,064,138 34,744,515 ALLEGHANY CORP 2,168 954,921 1,446,208 ALLEGHENY TECHNOLOGIES INC 17,594 400,622 366,835 ALLEGIANCE BANCSHARES INC 2,206 63,309 84,799 ALLETE INC 6,683 327,997 467,676 ALLIANCE DATA SYSTEMS CORP 8,317 786,221 866,548 ALLIANT ENERGY CORP 5,454 161,068 304,115 ALLISON TRANSMISSION HOLDINGS 6,929 251,789 275,358 ALLSCRIPTS HEALTHCARE SOLUTION 17,472 187,904 323,407 ALLSTATE CORP/THE 36,957 3,026,345 4,820,671 ALLY FINANCIAL INC 19,144 479,228 954,137 ALPHABET INC-CL A 21,523 22,228,176 52,554,646 ALPHABET INC-CL C 20,979 22,208,167 52,580,087 ALTAIR ENGINEERING INC 134,455 5,425,770 9,273,361 ALTERYX INC 81,318 4,676,108 6,994,974 ALTRA INDUSTRIAL MOTION CORP 8,502 335,184 552,800 AMAZON.COM INC 34,452 35,624,579 118,520,392 AMBAC FINANCIAL GROUP INC 5,600 100,619 87,696 AMC ENTERTAINMENT HOLDINGS INC 50,409 790,445 2,857,182 AMC NETWORKS INC 1,954 45,154 130,527 AMEDISYS INC 23,234 5,081,091 5,690,704 AMERCO 14,588 4,761,927 8,598,167 End of Month: 6/30/2021 Unaudited Holdings Report Page 1 of 27 Units Cost Market Value AMEREN CORP 5,836 288,649 467,113 AMERICAN AIRLINES GROUP INC 113,243 1,979,257 2,401,884 AMERICAN ASSETS TRUST INC 6,521 184,662 243,168 AMERICAN AXLE & MANUFACTURING 13,262 93,119 137,262 AMERICAN CAMPUS COMMUNITIES IN 24,150 936,389 1,128,288 AMERICAN ELECTRIC POWER CO INC 67,837 4,814,064 5,738,332 AMERICAN EQUITY INVESTMENT LIF 10,576 178,754 341,816 AMERICAN EXPRESS CO 63,378 5,858,179 10,471,947 AMERICAN FINANCE TRUST INC 18,583 153,414 157,584 AMERICAN FINANCIAL GROUP INC/O 13,686 884,586 1,706,918 AMERICAN HOMES 4 RENT 57,135 1,596,169 2,219,695 AMERICAN INTERNATIONAL GROUP I 822,600 36,070,961 39,155,760 AMERICAN NATIONAL BANKSHARES I 1,089 24,719 33,857 AMERICAN NATIONAL GROUP INC 1,594 141,631 236,789 AMERICAN PUBLIC EDUCATION INC 1,676 47,695 47,498 AMERICAN SOFTWARE INC/GA 144,682 810,341 3,177,217 AMERICAN STATES WATER CO 2,192 177,948 174,396 AMERICAN SUPERCONDUCTOR CORP 3,422 39,934 59,509 AMERICAN TOWER CORP 28,015 3,754,296 7,567,972 AMERICAN VANGUARD CORP 3,575 51,443 62,598 AMERICAN WATER WORKS CO INC 93,127 9,371,299 14,353,665 AMERICAN WOODMARK CORP 2,293 177,062 187,315 AMERICA'S CAR-MART INC/TX 346 41,109 49,035 AMERICOLD REALTY TRUST 37,891 1,380,958 1,434,174 AMERIPRISE FINANCIAL INC 4,141 557,190 1,030,612 AMERIS BANCORP 7,957 222,880 402,863 AMERISAFE INC 2,395 124,148 142,958 AMERISOURCEBERGEN CORP 3,286 352,760 376,214 AMETEK INC 6,978 562,300 931,563 AMGEN INC 37,217 6,494,597 9,071,644 AMKOR TECHNOLOGY INC 11,095 79,889 262,619 AMPHASTAR PHARMACEUTICALS INC 3,197 66,889 64,452 AMPHENOL CORP 23,308 1,500,243 1,594,500 AMYRIS INC 18,398 157,600 301,175 ANALOG DEVICES INC 65,251 8,039,554 11,233,612 ANAPLAN INC 231,831 9,346,833 12,356,592 ANAPTYSBIO INC 2,780 75,553 72,085 ANDERSONS INC/THE 4,327 123,551 132,103 ANGIODYNAMICS INC 11,700 254,977 317,421 ANIKA THERAPEUTICS INC 1,598 50,605 69,177 ANNALY CAPITAL MANAGEMENT INC 66,752 701,311 592,758 ANSYS INC 52,948 3,242,054 18,376,133 ANTERO MIDSTREAM CORP 45,762 370,296 475,467 ANTERO RESOURCES CORP 29,576 301,330 444,527 ANTHEM INC 92,508 21,245,515 35,319,554 APARTMENT INVESTMENT AND MANAG 18,475 778,685 123,967 APELLIS PHARMACEUTICALS INC 138,068 5,359,572 8,725,898 API GROUP CORP 22,327 314,676 466,411 APOGEE ENTERPRISES INC 3,259 75,804 132,739 APOLLO COMMERCIAL REAL ESTATE 17,412 169,866 277,721 APPFOLIO INC 161,558 17,663,139 22,811,990 APPLE HOSPITALITY REIT INC 28,020 415,592 427,585 APPLE INC 1,052,439 41,035,094 144,142,045 APPLIED MATERIALS INC 55,464 2,568,927 7,898,074 APTARGROUP INC 11,195 1,203,049 1,576,704 ARAMARK 38,144 1,254,497 1,420,864 ARBOR REALTY TRUST INC 14,900 159,476 265,518 ARCBEST CORP 3,543 95,052 206,167 ARCHER-DANIELS-MIDLAND CO 14,251 530,175 863,611 ARCHROCK INC 17,836 187,171 158,919 ARCONIC CORP 11,874 208,410 422,952 ARCOSA INC 6,426 193,156 377,463 ARCUS BIOSCIENCES INC 5,607 161,662 153,968 ARENA PHARMACEUTICALS INC 88,174 6,468,099 6,013,467 ARES COMMERCIAL REAL ESTATE CO 4,645 43,182 68,235 ARGAN INC 2,126 94,796 101,602 ARISTA NETWORKS INC 35,019 8,909,177 12,687,734 ARMADA HOFFLER PROPERTIES INC 7,391 98,818 98,226 ARMOUR RESIDENTIAL REIT INC 7,258 190,069 82,886 ARMSTRONG WORLD INDUSTRIES INC 4,898 358,234 525,359 ARROW ELECTRONICS INC 18,384 1,467,603 2,092,651 ARROW FINANCIAL CORP 1,028 22,760 36,957 ARTESIAN RESOURCES CORP 1,363 50,278 50,118 ARTHUR J GALLAGHER & CO 10,543 816,021 1,476,863 ASGN INC 1,589 107,392 154,022 ASHFORD HOSPITALITY TRUST INC 13,564 70,601 61,852 ASHLAND GLOBAL HOLDINGS INC 9,513 639,288 832,388 ASPEN TECHNOLOGY INC 39,588 4,659,892 5,444,934 ASSOCIATED BANC-CORP 20,071 277,305 411,054 ASSOCIATED CAPITAL GROUP INC 139 5,094 5,402 ASSURANT INC 9,584 821,527 1,496,829 ASTEC INDUSTRIES INC 3,249 134,221 204,492 End of Month: 6/30/2021 Unaudited Holdings Report Page 2 of 27 Units Cost Market Value ASTRONICS CORP 8,256 88,728 144,563 AT&T INC 868,165 30,978,912 24,985,789 ATARA BIOTHERAPEUTICS INC 9,368 160,485 145,672 ATLANTIC CAPITAL BANCSHARES IN 1,803 20,677 45,904 ATLANTIC UNION BANKSHARES CORP 9,934 255,293 359,809 ATLAS AIR WORLDWIDE HOLDINGS I 3,563 161,049 242,676 ATMOS ENERGY CORP 2,762 183,385 265,456 ATN INTERNATIONAL INC 1,386 75,951 63,049 AUTODESK INC 100,403 9,801,383 29,307,636 AUTOMATIC DATA PROCESSING INC 26,365 3,104,485 5,236,616 AUTONATION INC 17,810 1,199,719 1,688,566 AUTOZONE INC 403 530,024 601,365 AVALONBAY COMMUNITIES INC 4,139 550,846 863,768 AVANGRID INC 7,200 374,262 370,296 AVANOS MEDICAL INC 6,204 238,996 225,639 AVERY DENNISON CORP 5,922 692,513 1,245,041 AVIENT CORP 11,519 337,867 566,274 AVISTA CORP 7,758 232,555 331,034 AVNET INC 13,191 415,107 528,695 AXOS FINANCIAL INC 6,373 171,424 295,643 AXT INC 4,830 31,010 53,033 AZEK CO INC/THE 13,968 545,480 593,081 AZZ INC 3,045 128,374 157,670 B RILEY FINANCIAL INC 2,818 69,479 212,759 B&G FOODS INC 7,928 258,842 260,038 BADGER METER INC 61,205 2,573,477 6,005,435 BAKER HUGHES CO 197,816 3,784,580 4,524,052 BALCHEM CORP 15,415 378,549 2,023,373 BALL CORP 19,776 1,571,773 1,602,252 BANC OF CALIFORNIA INC 5,487 83,471 96,242 BANCFIRST CORP 2,359 82,188 147,272 BANCORP INC/THE 6,558 52,556 150,900 BANCORPSOUTH BANK 12,736 281,584 360,811 BANK OF AMERICA CORP 1,194,375 28,682,290 49,244,081 BANK OF HAWAII CORP 5,063 279,951 426,406 BANK OF MARIN BANCORP 1,040 33,572 33,176 BANK OF NEW YORK MELLON CORP/T 356,352 15,714,854 18,255,913 BANK OZK 20,475 728,595 863,226 BANKUNITED INC 11,013 212,236 470,145 BANNER CORP 3,081 118,952 167,021 BAR HARBOR BANKSHARES 1,829 45,022 52,346 BARNES GROUP INC 6,234 214,036 319,493 BAXTER INTERNATIONAL INC 43,702 2,653,292 3,518,011 BEACON ROOFING SUPPLY INC 1,982 70,985 105,542 BEAZER HOMES USA INC 3,397 71,218 65,528 BECTON DICKINSON AND CO 39,158 9,026,556 9,522,834 BED BATH & BEYOND INC 15,665 337,664 521,488 BELDEN INC 4,700 276,613 237,679 BELLRING BRANDS INC 5,096 97,096 159,709 BENCHMARK ELECTRONICS INC 4,059 78,676 115,519 BERKSHIRE HATHAWAY INC 260,748 50,184,963 72,467,084 BERKSHIRE HILLS BANCORP INC 5,409 65,491 148,261 BERRY CORP 8,091 55,788 54,372 BERRY GLOBAL GROUP INC 19,464 1,038,428 1,269,442
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