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USAA FUND HOLDINGS As of June 30, 2021 USAA SMALL CAP STOCK FUND CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE 000361105 AIR AAR CORP 50,114.00 1,941,917.50 00081T108 ACCO ACCO BRANDS CO 273,103.00 2,356,878.89 00091G104 ACVA ACV AUCTIONS INC 4,406.00 112,925.78 000957100 ABM ABM INDUSTRIES 42,579.00 1,888,378.65 00187Y100 APG US API GROUP CORP 82,910.00 1,731,989.90 00191U102 ASGN ASGN INC 39,291.00 3,808,476.63 00246W103 AXTI AXT INC 173,418.00 1,904,129.64 002474104 AZZ AZZ INC 27,672.00 1,432,856.16 00258W108 AAN AARON'S CO INC/THE 39,737.00 1,271,186.63 002896207 ANF ABERCROMBIE & FITCH CO 28,704.00 1,332,726.72 003881307 ACTG ACACIA RESEARCH CORP 195,241.00 1,319,829.16 00402L107 ASO ACADEMY SPORTS & OUTDOORS 71,627.00 2,953,897.48 00434H108 XLRN ACCELERON PHARMA INC 9,577.00 1,201,817.73 00650F109 ADPT US ADAPTIVE BIOTECHNOLOGIES 13,273.00 542,334.78 00737L103 ATGE ADTALEM GLOBAL EDU INC 74,963.00 2,671,681.32 00738A106 ADTN ADTRAN INC 52,076.00 1,075,369.40 00771V108 AERI AERIE PHARMACEUTICALS INC 251,703.00 4,029,765.03 007973100 AEIS ADVANCED ENERGY INDUSTRIE 59,772.00 6,736,902.12 00938A104 AIRG AIRGAIN INC 151,302.00 3,119,847.24 00973N102 AKTS AKOUSTIS TECHNOLOGIES INC 227,405.00 2,435,507.55 00973Y108 AKRO US AKERO THERAPEUTICS INC 17,644.00 437,747.64 013091103 ACI US ALBERTSONS COS INC 55,076.00 1,082,794.16 013872106 AA ALCOA CORP 72,800.00 2,681,952.00 014491104 ALEX ALEXANDER & BALDWIN INC 75,300.00 1,379,496.00 017175100 Y ALLEGHANY CORP. 2,250.00 1,500,907.50 01741R102 ATI ALLEGHENY TECHNOLOGIES 81,000.00 1,688,850.00 018522300 ALE ALLETE, INC. 23,300.00 1,630,534.00 Page 1 of 25 USAA FUND HOLDINGS As of June 30, 2021 USAA SMALL CAP STOCK FUND CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE 02080L102 TKNO US ALPHA TEKNOVA INC 28,313.00 671,867.49 02156B103 AYX ALTERYX INC 5,475.00 470,959.50 02208R106 AIMC ALTRA INDUS MOT CORP 96,349.00 6,264,611.98 02361E108 AMRC AMERESCO INC 14,239.00 893,070.08 024013104 AAT AMERICAN ASSETS TRUST INC 30,105.00 1,122,615.45 024061103 AXL AMERICAN AXLE & MANUFACTU 107,000.00 1,107,450.00 02475L105 AMBZ AMERICAN BUSINESS 19,923.00 840,750.60 025676206 AEL AMERICAN EQUITY INVESTMEN 60,823.00 1,965,799.36 03044L105 AMWL AMERICAN WELL CORP 47,300.00 595,034.00 030506109 AMWD AMERICAN WOODMARK CORP. 8,220.00 671,491.80 03076K108 ABCB AMERIS BANCORP 97,575.00 4,940,222.25 031652100 AMKR AMKOR TECHNOLOGY INC 116,004.00 2,745,814.68 03168L105 AMRX AMNEAL PHARMACEUTICALS IN 611,926.00 3,133,061.12 03589W102 ANNX ANNEXON INC 7,585.00 170,738.35 03674X106 AR US ANTERO RESOURCES CORP 264,362.00 3,973,360.86 037598109 APOG APOGEE ENTERPRISES 60,152.00 2,449,990.96 03762U105 ARI APOLLO COMMERCIAL REAL ES 125,142.00 1,996,014.90 03937C105 ARCB ARCBEST CORP 24,460.00 1,423,327.40 03966V107 ARNC ARCONIC CORP 56,900.00 2,026,778.00 040047607 ARNA ARENA PHARMACEUTICALS INC 26,483.00 1,806,140.60 04271T100 ARRY ARRAY TECHNOLOGIES INC 124,270.00 1,938,612.00 04280A100 ARWR ARROWHEAD PHARMACEUTICALS 24,110.00 1,996,790.20 043436104 ABG ASBURY AUTOMOTIVE GROUP I 21,692.00 3,717,358.04 045487105 ASB US ASSOCIATED BANC-CORP 59,740.00 1,223,475.20 047649108 ATKR US ATKORE INC 34,329.00 2,437,359.00 049164205 AAWW ATLAS AIR WORLDWIDE HOLDI 32,258.00 2,197,092.38 04963C209 ATRC ATRICURE INC 19,801.00 1,570,813.33 Page 2 of 25 USAA FUND HOLDINGS As of June 30, 2021 USAA SMALL CAP STOCK FUND CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE 04965G109 BCEL US ATRECA INC 20,168.00 171,831.36 05156V102 AUPH AURINIA PHARMACEUTICALS I 107,032.00 1,387,134.72 05280R100 AUTL US AUTOLUS THERAPEUTICS PLC 35,086.00 232,971.04 05351X101 AVYA AVAYA HOLDINGS CORP 76,097.00 2,047,009.30 05368V106 AVNT AVIENT CORP 42,100.00 2,069,636.00 05370A108 RNA US AVIDITY BIOSCIENCES INC 15,697.00 387,872.87 053774105 CAR AVIS BUDGET GROUP INC 16,012.00 1,247,174.68 05379B107 AVA AVISTA CORP 64,159.00 2,737,664.53 05464C101 AXON US AXON ENTERPRISE 23,073.00 4,079,306.40 05478C105 AZEK US AZEK CO INC/THE 33,064.00 1,403,897.44 05541T101 BGCP US BGC PARTNERS INC-CL A 203,308.00 1,152,756.36 05580M108 RILY B. RILEY FINANCIAL INC 38,273.00 2,889,611.50 05591L107 BMTX BM TECHNOLOGIES INC 8,520.00 105,988.80 05605H100 BWXT BWX TECHNOLOGIES INC 13,261.00 770,729.32 05990K106 BANC BANC OF CALIFORNIA INC 77,787.00 1,364,383.98 06652K103 BKU BANKUNITED INC 14,427.00 615,888.63 06652V208 BANR BANNER CORP 85,008.00 4,608,283.68 067806109 B US BARNES GROUP, INC. 37,519.00 1,922,848.75 073685109 BECN BEACON ROOFING SUPPLY INC 78,133.00 4,160,582.25 07373V105 BEAM BEAM THERAPEUTICS INC 29,711.00 3,824,102.81 075896100 BBBY BED BATH & BEYOND, INC. 67,629.00 2,251,369.41 077454106 BDC BELDEN INC. 83,426.00 4,218,852.82 08160H101 BHE BENCHMARK ELECTRONICS INC 77,334.00 2,200,925.64 084310101 BLI BERKELEY LIGHTS INC 18,132.00 812,494.92 088786108 IDYA BICYCLE THERAPEUTICS LTD 64,530.00 1,959,130.80 089302103 BIG BIG LOTS INC 44,364.00 2,928,467.64 09058V103 BCRX BIOCRYST PHARMACEUTICALS 199,729.00 3,157,715.49 Page 3 of 25 USAA FUND HOLDINGS As of June 30, 2021 USAA SMALL CAP STOCK FUND CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE 09061G101 BMRN BIOMARIN PHARMACEUTICAL I 3,530.00 294,543.20 09061H307 BMRA US BIOMERICA INC 157,164.00 630,227.64 09062W204 BLFS BIOLIFE SOLUTIONS INC 29,000.00 1,290,790.00 09077B104 BCAB US BIOATLA INC 8,396.00 355,822.48 09180C106 BJRI BJ'S RESTAURANTS INC 38,201.00 1,877,197.14 09203E105 BDTX BLACK DIAMOND THERAPEUTIC 5,548.00 67,630.12 092113109 BKH BLACK HILLS CORP 42,130.00 2,764,991.90 09239B109 BL BLACKLINE INC 6,772.00 753,520.44 09257W100 BXMT BLACKSTONE MORTGAGE TRUST 160,464.00 5,117,196.96 094235108 BLMN BLOOMIN' BRANDS INC 73,200.00 1,986,648.00 09627Y109 BPMC BLUEPRINT MEDICINES CORP 7,764.00 682,921.44 097702104 BOLT BOLT BIOTHERAPEUTICS INC 8,826.00 136,449.96 104674106 BRC BRADY CORP 40,479.00 2,268,443.16 109194100 BFAM BRIGHT HORIZONS FAMILY SO 21,452.00 3,155,803.72 10922N103 BHF BRIGHTHOUSE FINANCIAL INC 16,076.00 732,101.04 109641100 EAT BRINKER INTERNATIONAL 28,695.00 1,774,785.75 112463104 BKD BROOKDALE SENIOR LIVING I 178,577.00 1,410,758.30 114340102 BRKS BROOKS AUTOMATION INC 87,547.00 8,341,478.16 117043109 BC BRUNSWICK CORP. 30,995.00 3,087,721.90 12047B105 BMBL BUMBLE INC 882.00 50,803.20 122017106 BURL BURLINGTON STORES INC 6,453.00 2,077,801.47 12468P104 AI C3.AI INC 10,633.00 664,881.49 12477X106 CAI CAI INTERNATIONAL INC 4,233.00 237,048.00 12529R107 CCCC C4 THERAPEUTICS INC 3,134.00 118,590.56 125581801 CIT CIT GROUP, INC. 15,040.00 775,913.60 12571T100 CCMP CMC MATERIALS INC 14,283.00 2,153,019.42 12621E103 CNO CNO FINANCIAL GROUP INC 164,564.00 3,887,001.68 Page 4 of 25 USAA FUND HOLDINGS As of June 30, 2021 USAA SMALL CAP STOCK FUND CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE 126501105 CTS CTS CORP 39,370.00 1,462,989.20 12653C108 CNX CNX RESOURCES CORP 108,191.00 1,477,889.06 12662P108 CVI CVR ENERGY INC 93,542.00 1,680,014.32 12674W109 CABA US CABALETTA BIO INC 43,640.00 375,304.00 127203107 WHD CACTUS INC 23,098.00 848,158.56 13057Q305 CRC CALIFORNIA RESOURCES CORP 57,740.00 1,740,283.60 131193104 ELY CALLAWAY GOLF CO 221,962.00 7,486,778.26 136635109 CSIQ CANADIAN SOLAR INC 41,045.00 1,840,457.80 141619106 CSII CARDIOVASCULAR SYSTEMS IN 36,737.00 1,566,833.05 14167L103 CDNA CAREDX INC 32,410.00 2,966,163.20 14174T107 CTRE CARETRUST REIT INC 61,774.00 1,435,010.02 144285103 CRS CARPENTER TECHNOLOGY 31,882.00 1,282,294.04 146229109 CRI CARTER'S INC 23,030.00 2,376,005.10 147448104 CWST CASELLA WASTE SYSTEMS INC 98,370.00 6,239,609.10 14843C105 CSTL US CASTLE BIOSCIENCES INC 106,191.00 7,786,986.03 149150104 CATY CATHAY GENERAL BANCORP 128,115.00 5,042,606.40 149568107 CVCO CAVCO INDUSTRIES INC 22,831.00 5,072,819.89 154760409 CPF CENTRAL PACIFIC FINANCIAL 77,910.00 2,030,334.60 156504300 CCS CENTURY COMMUNITIES INC 44,518.00 2,962,227.72 157085101 CERS CERUS CORP 151,079.00 892,876.89 157210105 CEVA US CEVA INC 45,403.00 2,147,561.90 16115Q308 GTLS CHART INDUSTRIES INC 66,015.00 9,659,314.80 16208T102 CLDT CHATHAM LODGING TRUST 141,856.00 1,825,686.72 163086101 CHEF CHEFS' WAREHOUSE INC/THE 117,811.00 3,749,924.13 163092109 CHGG CHEGG INC 30,574.00 2,541,005.14 165167735 CHK CHESAPEAKE ENERGY CORP 36,146.00 1,876,700.32 16842Q100 CSSE US CHICKEN SOUP FOR THE SOUL 65,861.00 2,726,645.40 Page 5 of 25 USAA FUND HOLDINGS As of June 30, 2021 USAA SMALL CAP STOCK FUND CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE 16934Q208 CIM CHIMERA INVESTMENT CORP 78,364.00 1,180,161.84 16934W106 CMRX CHIMERIX INC 48,550.00 388,400.00 171779309 CIEN CIENA CORP 73,712.00 4,193,475.68 17243V102 CNK CINEMARK HOLDINGS INC 58,537.00 1,284,887.15 178587101 CIO US CITY OFFICE REIT INC 71,913.00 893,878.59 184496107 CLH CLEAN HARBORS INC 17,050.00 1,588,037.00 184499101 CLNE CLEAN ENERGY FUELS CORP 538,550.00 5,466,282.50 18914U100 CLDR CLOUDERA INC 112,876.00 1,790,213.36 18915M107 NET US CLOUDFLARE INC - CLASS A 18,456.00 1,953,383.04 192010106 CDAK CODIAK BIOSCIENCES INC 78,289.00 1,450,695.17 192576106 COHU US COHU INC 46,684.00 1,717,504.36 19459J104 COLL COLLEGIUM PHARMACEUTICAL 20,453.00 483,508.92 19623P101 CBAN COLONY BANKCORP 29,636.00 529,298.96 197236102 COLB US COLUMBIA BANKING SYSTEM 24,100.00 929,296.00 199333105 CMCO COLUMBUS MCKINNON CORP 126,037.00 6,080,024.88 201723103 CMC COMMERCIAL METALS CO 97,415.00 2,992,588.80 206787103 CNDT CONDUENT INC 174,180.00 1,306,350.00 207410101 CNMD CONMED CORP 29,249.00 4,019,690.07 20786W107 CNOB CONNECTONE BANCORP INC 41,442.00 1,084,537.14 21044C107 ROAD CONSTRUCTION PARTNERS 23,521.00 738,559.40 21870U502 CORR CORENERGY INFRASTRUCTURE 75,565.00 500,240.30 222070203 COTY COTY INC-CL A 195,640.00 1,827,277.60 22304C100 CVET COVETRUS INC 63,276.00 1,708,452.00 22410J106 CBRL CRACKER BARREL OLD COUNTR 8,069.00 1,197,923.74 224399105 CR CRANE CO.
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    PageSue Peters Title Goes Society Here ThanThank you to the kgenerous You support of the Sue Peters Society! Members sustain Girl Scouts of Middle Tennessee’s mission to build girls of courage, confidence, and character who make the world a better place through an annual gift of $1,000. We are incredibly grateful for the ongoing support of the Sue Peters Society. Individuals Anonymous Dick Eskind Rusty Norville Tina and Jeff Adams Verenda Graham Nancy and Gary Pack Janet Ayers Cynthia and George Harper Celeste Patterson and Doug Meech Jan Babiak Kay and Steve Horrell Sarah Ramsay Sallie W. Bailey and John H. Bailey Karen Hughart Pam and Norman Self Sallie Bailey Patricia and Scott Hunt Becky and Michael Sharpe Lauren Brisky Lee Ann Ingram Sarah Trahern and Wayne Flatt Mary and Joe Cavarra Martha Ingram Laura Anne Turner Loren Chumley and Scott Peterson Pat Jones Rose Leigh Vines Agenia and Charles Clark Levena Kline Elizabeth Walls Joanna and Matthew Conley Elizabeth Laroche and John Murray Peggy and Lawrence West Brenda and Ron Corbin Stephen Lee Peri Widener Jackie and Chuck Cowden Lindsay Levkoff Lynn and Jeff Lynn Jannie Williams Jeanine and Wade Denney Katie McCartney Jerry and Ernie Williams Abigail and Alfred Dowell Erik Mericle Barbara and Ken Zipperian Laurie and Steve Eskind Marlee Mitchell Organizations Aladdin Industries Foundation, Inc. The Frist Foundation Radnor Wealth Management Arthur J. Gallagher Risk Management Frontstream Regions Bank Services, Inc. Girl Scouts, Hornets' Nest Council Romach Construction Ascend Federal Credit Union H. G. Hill Realty Company State of Tennessee Averitt Express, Inc. HUB International Stratus of Nashville Benefits, Inc Huckabee Architecture T & T Family Foundation Big Hearts Charitable Foundation Ingram Industries Inc.
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    Mergers & Acquisitions Capital Raise Strategic Advisory Healthcare Market Monitor Q1 2021 CTIVITY Q1 2021 M&A A Mergers & Acquisitions Capital Raise Strategic Advisory Highlights Total M&A Volume: Q1 2020 vs. Q1 2021 ▪ In Q1 2021, total Healthcare M&A volume was up 65.1% compared to Q1 2020. 600 515 M&A Volume ▪ The eHealth segment continues to be an attractive space with total deal 500 volume increasing by 44 transactions in Q1 2021 over Q1 2020. Physician Medical Groups also experienced a large increase in volume largely due to 400 private equity buyers or their sponsored companies targeting small 312 Notable physician groups. 300 Transactions ▪ Much of the increase in total Q1 2021 volume could be attributed to the roll- 200 out of COVID-19 vaccines and the uncertainty around presidential election subsiding. 100 Public Indexes ▪ Additionally, aggregate deal value among the segments was up 340.5% over - Q1 2020, reaching $56.8B in Q1 2021. Q1 2020 Q1 2021 M&A Volume by Segment: Q1 2020 vs. Q1 2021 HCA Overview 120 Q1 2020 110 102 95 100 Q1 2021 94 Services 77 80 58 60 49 40 35 Experience 25 28 26 18 20 17 16 17 20 20 10 4 6 0 Behavioral eHealth Home Health / Hospitals Labs / Managed Care Other Services Physician Post-acute Senior / Assisted Contact Us Health Care Hospice Diagnostics Medical Groups Care/Rehab Living Source: CapitalIQ, Healthcare M&A News 2 ELECT OTABLE CTIVITY S , N M&A A Mergers & Acquisitions Capital Raise Strategic Advisory $ in millions Announce Transaction Date Category Target Acquirer/Investor Short Description Value Mar-21 Senior / Assisted Living All Assets of Henry Ford Village, Inc.
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    SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2021-05-26 | Period of Report: 2021-03-31 SEC Accession No. 0001752724-21-111489 (HTML Version on secdatabase.com) FILER JPMORGAN TRUST II Mailing Address Business Address 277 PARK AVENUE 277 PARK AVENUE CIK:763852| IRS No.: 000000000 | State of Incorp.:DE NEW YORK NY 10172 NEW YORK NY 10172 Type: NPORT-P | Act: 40 | File No.: 811-04236 | Film No.: 21962894 800-480-4111 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document JPMorgan Small Cap Value Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2021 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS 96.7% Aerospace & Defense 1.1% AAR Corp. * 107 4,473 Astronics Corp. * 208 3,754 Maxar Technologies, Inc. 109 4,111 Moog, Inc., Class A 33 2,711 Triumph Group, Inc. * 45 831 15,880 Air Freight & Logistics 0.5% Echo Global Logistics, Inc. * 223 6,995 Hub Group, Inc., Class A * 6 404 7,399 Airlines 1.1% Allegiant Travel Co. * 19 4,710 Hawaiian Holdings, Inc. * 108 2,891 SkyWest, Inc. * 156 8,499 16,100 Auto Components 1.6% Adient plc * 122 5,392 American Axle & Manufacturing Holdings, Inc. * 48 461 Cooper Tire & Rubber Co. 47 2,653 Dana, Inc. 226 5,495 Gentherm, Inc. * 69 5,084 Goodyear Tire & Rubber Co. (The) * 245 4,306 23,391 Banks 15.6% 1st Source Corp. 59 2,783 American National Bankshares, Inc. 3 109 Atlantic Capital Bancshares, Inc. * 41 998 Atlantic Union Bankshares Corp.