American Freedoms Index Components (As of June 30, 2021)

TICKER COMPANY WEIGHT (Continued) SNX SYNNEX Corporation 5.81% FCX Freeport-McMoRan Inc. 0.84% NUS Nu Skin Enterprises, Inc. 3.68% AGCO AGCO Corporation 0.84% JEF Jefferies Financial Group Inc. 3.63% CMP Compass Minerals International, Inc. 0.82% AN AutoNation, Inc. 3.53% MTX Minerals Technologies Inc. 0.79% AYI Acuity Brands, Inc. 3.24% BXS BancorpSouth Bank 0.77% MAT Mattel, Inc. 3.20% MOH Molina Healthcare, Inc. 0.75% MCY Mercury General Corporation 3.20% LKQ LKQ Corporation 0.74% PACW PacWest Bancorp 3.06% SBNY 0.73% OI O-I Glass, Inc. 3.03% CR Crane Co. 0.66% TCBI Texas Capital Bancshares, Inc. 3.00% HCSG Healthcare Services Group, Inc. 0.64% PDCO Patterson Companies, Inc. 2.94% IBOC International Bancshares Corporation 0.63% TEX Terex Corporation 2.85% AM Antero Midstream Corporation 0.63% CMA Comerica Incorporated 2.40% JACK Jack in the Box Inc. 0.58% UMBF UMB Financial Corporation 2.33% BC Brunswick Corporation 0.56% URBN Urban Outfitters, Inc. 2.21% SNV Synovus Financial Corp. 0.54% DY Dycom Industries, Inc. 2.19% MIDD The Middleby Corporation 0.53% MOS The Mosaic Company 2.05% EPC Edgewell Personal Care Company 0.44% PII Polaris Inc. 2.04% GHC Graham Holdings Company 0.41% UFS Domtar Corporation 2.00% SFM Sprouts Farmers Market, Inc. 0.41% Home Bancshares, Inc. (Conway, HOMB 1.94% CRI Carter's, Inc. 0.41% AR) FNB F.N.B. Corporation 1.92% MCK McKesson Corporation 0.39% ASB Associated Banc-Corp 1.85% MET MetLife, Inc. 0.37% UMPQ Umpqua Holdings Corporation 1.69% CATY Cathay General Bancorp 0.34% PVH PVH Corp. 1.68% FLS Flowserve Corporation 0.32% WBS Webster Financial Corporation 1.63% OZK Bank OZK 0.30% MANH Manhattan Associates, Inc. 1.60% RJF Raymond James Financial, Inc. 0.30% EVR Evercore Inc. 1.56% CDK CDK Global, Inc. 0.26% TPX Tempur Sealy International, Inc. 1.53% BHF Brighthouse Financial, Inc. 0.25% VC Visteon Corporation 1.50% WTFC Corporation 0.25% AMG Affiliated Managers Group, Inc. 1.45% TPH Tri Pointe Homes, Inc. 0.23% SYNA Synaptics Incorporated 1.43% VVV Valvoline Inc. 0.23% ACHC Acadia Healthcare Company, Inc. 1.28% PPG PPG Industries, Inc. 0.16% JWN Nordstrom, Inc. 1.17% UBSI United Bankshares, Inc. 0.10% AAP , Inc. 1.12% VMI Valmont Industries, Inc. 0.06% RL Ralph Lauren Corporation 1.10% ORI Old Republic International Corporation 0.06% BWA BorgWarner Inc. 1.00% LECO Lincoln Electric Holdings, Inc. 0.09% NSP Insperity, Inc. 0.96% HALO Halozyme Therapeutics, Inc. 0.06% TOL Toll Brothers, Inc. 0.91%

Top 10 Holdings

Index Wt. Sector SYNNEX Corporation 5.81% Information Technology Nu Skin Enterprises, Inc. 3.68% Consumer Staples Jefferies Financial Group Inc. 3.63% Financials AutoNation, Inc. 3.53% Consumer Discretionary Acuity Brands, Inc. 3.24% Industrials Mattel, Inc. 3.20% Consumer Discretionary Mercury General Corporation 3.20% Financials PacWest Bancorp 3.06% Financials O-I Glass, Inc. 3.03% Materials Texas Capital Bancshares, Inc. 3.00% Financials Total 35.37%

Sector Weights

Sector Weight Financials 34.27% Consumer Discretionary 23.90% Industrials 12.37% Materials 9.93% Information Technology 9.11% Health Care 5.42% Consumer Staples 4.53% Energy 0.63%

Disclaimer

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