MDT Small Cap Value SMA Model Portfolio Holdings -- June 30, 2020

Sector Holding Name

Communication Services Cars.com Inc.

Consumer Discretionary Aaron's, Inc. * Laureate Education, Inc. Lithia Motors, Inc. Macy's, Inc. Murphy USA Inc. Papa John's International, Inc. Rent-A-Center, Inc. Sally Beauty Holdings, Inc. Stamps.com Inc. Tuesday Morning Corporation Weight Watchers International, Inc. Wingstop, Inc. *

Consumer Staples BJ’s Wholesale Club Holdings, Inc. Ingles Markets, Incorporated United Natural Foods, Inc. Universal Corporation

Energy CVR Energy, Inc. Newpark Resources, Inc. Oil States International, Inc. Peabody Energy Corporation RPC Inc Southwestern Energy Company

Financials 1st Source Corporation American Equity Investment Life Holding Co Argo Group International BankUnited, Inc. Berkshire Hills Bancorp, Inc. CNO Financial Group, Inc. First Bancorp * First BanCorp. First Business Financial Servies, Inc. First Financial Corporation Fulton Financial Corporation Green Dot Corporation Hancock Whitney Corporation Horace Mann Educators Corp. Investors Bancorp, Inc. * Marlin Business Services Corp. Pacific Premier Bancorp Inc Pennymac Financial Services Premier Financial Corporation * ProAssurance Corporation Provident Financial Holdings, Inc. Radian Group Inc. Republic Bancorp, Inc. Selective Insurance Group, Inc. * Territorial Bancorp Inc. UMB Financial Corporation

Health Care Akebia Therapeutics, Inc. Arcus Biosciences, Inc. Intra-Cellular Therapies, Inc. Livongo Health, Inc. Luminex Corporation Mallinckrodt plc Myriad Genetics, Inc. Nextcure, Inc. Novavax, Inc. Prestige Consumer Healthcare TG Therapeutics, Inc.

Industrials AAR Corp. * ACCO Brands Corporation Aerojet Rocketdyne Holdings, Inc. Arcosa, Inc. ASGN Incorporated Barnes Group Inc. Dycom Industries, Inc. Ennis, Inc. Fluor Corp GMS, Inc. * Granite Construction Incorporated Titan Machinery Inc. Triton International Limited

Information Technology Avaya Holdings Corp. Cirrus Logic, Inc. Conduent, Inc. FormFactor, Inc. MACOM Technology Solutions Holdings, Inc. ManTech International Corp. NetScout Systems, Inc.

Materials AgroFresh Solutions, Inc. Allegheny Technologies Incorporated * Carpenter Technology Corporation Flotek Industries, Inc. H.B. Fuller Company Trinseo S.A. Verso Corporation

Real Estate Acadia Realty Trust * Alexander & Baldwin Inc Corecivic, Inc. Easterly Government Properties Inc. Healthcare Realty Trust Inc Independence Realty Trust Pebblebrook Hotel Trust Physicians Realy Trust PotlatchDeltic Corporation Sabra Health Care REIT, Inc. Sunstone Hotel Investors, Inc.

Utilities ALLETE, Inc. IDACORP, Inc. Portland General Electric Company Southwest Gas Holdings, Inc.

*Top 10 holdings are based on the model portfolio

Supplemental to the full GIPS report. MDT Advisers, a Federated Advisory Company 39336 (9/20)