CROSSMARK STEWARD Page 1 of 26

STEWARD FUNDS SMALL-MID CAP ENHANCED INDEX FUND

CROSSMARKGLOBAL.COM HOLDINGS February 28, 2019

NAME SHARES MARKET VALUE

3D SYSTEMS CORP. 19,760 $279,011.20

8X8, INC. 10,860 $213,616.20 AAON, INC. 2,458 $97,975.88 AAR CORP 2,210 $80,731.30 AARON'S INC. 4,210 $228,560.90 ABERCROMBIE & FITCH CO 15,510 $340,444.50 ABM INDUSTRIES INC 11,820 $421,501.20 ACADIA HEALTHCARE 10,290 $270,524.10 ACADIA RLTY TR 5,897 $168,005.53 ACI WORLDWIDE, INC. 9,060 $288,742.20 ACORDA THERAPEUTICS INC. 2,800 $41,272.00 ACTUANT CORP 3,220 $78,729.00 ACUITY BRANDS INC 2,250 $292,770.00 ADDUS HOMECARE CORP 2,000 $134,420.00 ADIENT PLC 10,820 $210,340.80 ADTALEM GLOBAL EDU INC 5,740 $276,668.00 ADTRAN INC 2,470 $37,099.40 ADVANCED ENERGY INDUSTRIE 2,370 $119,376.90 ADVANSIX INC 5,330 $174,557.50 AECOM 17,482 $541,242.72

AEGION CORP 9,360 $162,489.60 AEROJET ROCKETDYNE HOLD 6,690 $249,202.50 AEROVIRONMENT, INC. 4,230 $337,004.10 AGCO CORP. 6,300 $425,754.00 AGILYSYS, INC. 6,570 $137,313.00 AGREE REALTY CORP 6,270 $412,127.10 AK STEEL HOLDING CORP. 33,160 $100,143.20 AKORN INC 11,600 $46,980.00 ALAMO GROUP INCORPORATED 580 $55,703.20 ALARM.COM HOLDING INC 2,080 $136,510.40 ALBANY INTERNATIONAL CORP 3,180 $246,609.00 ALEXANDER & BALDWIN INC. 8,313 $190,617.09 ALLEGHANY CORP. 1,171 $752,906.16 ALLEGHENY TECHNOLOGIES IN 19,590 $560,861.70 Crossmark Steward Small-Mid Cap Enhanced Index Fund Holdings Page 2 of 26

NAME SHARES MARKET VALUE

ALLEGIANT TRAVEL CO. 2,156 $284,807.60 ALLETE 2,930 $237,476.50 HEALTHCARE 9,606 $102,976.32 AMAG PHARMEUTICALS INC. 2,470 $36,778.30 AMBAC FINANCIAL GROUP INC 12,840 $253,846.80 AMEDISYS INC 4,469 $555,496.70 AMER PUB EDUCATION 5,520 $178,351.20 AMERICAN ASSETS TRUST INC 3,010 $130,754.40 AMERICAN AXLE & MANUFACTU 37,090 $597,149.00 AMERICAN CAMPUS COMMUN 12,010 $541,170.60 AMERICAN EAGLE OUTFITTERS 11,390 $232,356.00 AMERICAN EQUITY INVT LIFE 5,750 $181,987.50 AMERICAN FINANCIAL GROUP 3,620 $360,769.20 AMERICAN STATES WATER 2,020 $143,682.60 AMERICAN VANGUARD CORP 1,340 $25,165.20 AMERICAN WOODMARK CORP 1,090 $92,868.00 AMERIS BANCORP 2,390 $97,440.30 AMERISAFE, INC. 1,180 $74,469.80 AMN HEALTHCARE SERVICES 4,750 $237,547.50 AMPHASTAR PHARMACEUTICALS 6,830 $169,725.50 ANDERSONS INC 10,805 $399,352.80 ANGIODYNAMICS, INC. 13,390 $300,069.90 ANI PHARMACEUTICALS INC 690 $45,395.10 ANIKA THERAPEUTICS INC 1,160 $37,850.80 INTERNATIONAL 5,750 $337,410.00 APERGY CORP 4,700 $197,306.00 APOGEE ENTERPRISES INC 3,630 $129,554.70 APOLLO COMMERCIAL REAL ES 13,230 $240,256.80 APPLIED INDUSTRIAL TECH 2,440 $141,861.60 APPLIED OPTOELECTRONICS 1,340 $18,090.00 APTARGROUP INC 3,550 $361,141.50 AQUA AMERICA INC 9,792 $351,924.48 ARCBEST CORP 8,240 $286,999.20 ARCHROCK INC COM 24,960 $243,609.60 ARCOSA INC 8,523 $285,435.27 ARLO TECHNOLOGIES INC 3,841 $16,631.53 ARMADA HOFFLER PROPERTIES 11,780 $180,234.00

ARMOUR RESIDENTIAL REIT 3,570 $71,578.50 Crossmark Steward Small-Mid Cap Enhanced Index Fund Holdings Page 3 of 26

NAME SHARES MARKET VALUE

ARRIS INTERNATIONAL PLC 9,449 $299,344.32 ARROW ELECTRONICS INC 8,270 $659,119.00 ASBURY AUTOMOTIVE GROUP I 1,490 $106,967.10 ASCENA RETAIL GROUP INC 170,303 $378,072.66 ASGN INC 6,220 $400,630.20 ASHLAND GLOBAL HOLDINGS 3,600 $278,568.00 ASSERTIO THERAPEUTICS INC 25,150 $104,121.00 ASSOCIATED BANC-CORP. 15,458 $359,862.24 ASTEC INDUSTRIES INC 4,170 $159,127.20 ATLAS AIR WORLDWIDE 7,050 $378,867.00 ATMOS ENERGY CORP. 6,700 $662,295.00 ATN INTERNATIONAL, INC. 2,450 $137,518.50 AUTONATION INC. 12,440 $438,634.40 AVANOS MEDICAL INC 8,160 $384,172.80 AVIS BUDGET GROUP INC. 10,570 $378,617.40 AVISTA CORP. 3,820 $154,366.20 AVNET, INC. 13,170 $572,763.30 AVON PRODUCTS, INC. 190,960 $590,066.40 AXCELIS TECHNOLOGIES INC 2,430 $51,078.60 AXON ENTERPRISE 8,000 $430,640.00 AXOS FINANCIAL INC 3,860 $124,600.80 AZZ INC 1,670 $76,853.40 B&G FOODS, INC. 4,120 $101,434.40 BADGER METER INC. 1,630 $95,909.20 BALCHEM CORP 1,955 $173,467.15 BANC OF CALIFORNIA INC 2,860 $49,535.20 BANCORPSOUTH BANK 4,200 $136,878.00 BANK OF HAWAII CORP 2,590 $212,975.70 BANK OZK 12,460 $408,688.00 BANNER CORP 2,230 $138,549.90 BARNES & NOBLE EDUCATION 27,980 $192,782.20 BARNES & NOBLE, INC. 18,510 $116,613.00 BARNES GROUP INC 2,960 $171,887.20 BED, BATH & BEYOND, INC. 39,600 $662,508.00 BEL FUSE INC. CL B 5,580 $136,431.00 BELDEN INC. 3,960 $244,688.40 BELMOND LTD 10,430 $259,185.50

BEMIS CO., INC. 5,400 $285,660.00 Crossmark Steward Small-Mid Cap Enhanced Index Fund Holdings Page 4 of 26

NAME SHARES MARKET VALUE

BENCHMARK ELECTRONICS 11,530 $315,922.00 BERKSHIRE HILLS BANCORP 2,050 $64,206.00 BIG LOTS, INC. 9,050 $285,346.50 BIGLARI HOLDINGS INC-A 1 $489.30 BIO-RAD LABS INC. 1,690 $457,821.00 BIO-TECHNE CORP 2,220 $430,458.00 BIOTELEMETRY INC. 3,320 $248,070.40 BLACK HILLS CORP. 5,220 $370,515.60 BLACKBAUD INC. 2,940 $227,085.60 BLUCORA INC 11,180 $300,630.20 BOISE CASCADE CO 12,950 $361,175.50 BONANZA CREEK ENERGY INC 1,110 $25,496.70 BOSTON PRIVATE FIN. HDS. 6,690 $79,544.10 BOTTOMLINE TECHNOLOGIES D 7,650 $381,582.00 BRADY CORP 2,610 $123,479.10 BRIGGS & STRATTON CORP 16,010 $209,891.10 BRISTOW GROUP INC 25,120 $29,641.60 BROOKLINE BANCORP, INC. 6,090 $97,318.20 BROOKS AUTOMATION INC 8,610 $276,467.10 BROWN & BROWN INC 16,380 $485,175.60 BRUNSWICK CORP/DE 5,180 $273,193.20 BUCKLE, INC. (THE) 2,025 $38,859.75 C&J ENERGY SERVICES INC 12,170 $210,175.90 CABLE ONE INC 346 $328,350.54 CABOT CORP. 3,660 $171,580.80 CABOT MICROELECTRONICS 3,240 $366,444.00 CACI INTL. CLASS A 1,900 $346,294.00 CAL-MAINE FOODS INC 1,850 $81,585.00 CALAMP CORP. 4,100 $56,990.00 CALAVO GROWERS INC 1,010 $85,981.30 CALERES INC 8,635 $268,548.50 CALIFORNIA WATER SERVICE 2,820 $146,696.40 CALLAWAY GOLF CO. 5,740 $98,785.40 CALLON CORP 41,840 $320,076.00 CAMBREX CORP. 1,960 $81,026.40 CAMDEN PROPERTY 5,380 $527,724.20 CANTEL MEDICAL CORP 2,207 $162,258.64 CAPSTEAD MORTGAGE CORP 11,960 $99,268.00 Crossmark Steward Small-Mid Cap Enhanced Index Fund Holdings Page 5 of 26

NAME SHARES MARKET VALUE

CARBO CERAMICS INC. 1,100 $4,488.00 CARDTRONICS PLC 8,090 $238,735.90 CARE.COM INC 14,160 $356,690.40 CAREER EDUCATION CORP. 19,320 $321,098.40 CARETRUST REIT INC 5,798 $129,527.32 CARLISLE COS., INC. 3,280 $403,702.40 CARPENTER TECHNOLOGY 5,790 $271,782.60 CARRIZO OIL & GAS INC 16,900 $185,562.00 CARS.COM INC 4,230 $99,574.20 CARTER'S INC. 2,760 $268,934.40 CATALENT INC 8,720 $376,878.40 CATHAY BANCORP INC. 3,620 $140,600.80 CATO CORP 17,760 $279,542.40 CAVCO INDUSTRIES INC. 1,660 $229,793.80 CBL & ASSOCIATES PROPERTY 63,180 $135,205.20 CDK GLOBAL INC 7,530 $436,815.30 CEDAR REALTY TRUST INC 5,020 $17,469.60 CENTRAL GARD & PET CL A 4,730 $131,730.50 CENTRAL GARD & PET CO 770 $24,085.60 CENTRAL PACIFIC FINANCIAL 2,140 $62,445.20 COMPANY 31,820 $274,606.60 CEVA INC 1,820 $50,632.40 CHARLES RIVER LABORATORIE 2,780 $395,232.60 CHART INDUSTRIES INC 1,810 $159,786.80 CHATHAM LODGING TRUST 2,040 $40,759.20 CHEFS' WAREHOUSE INC. 1,400 $44,814.00 CHEMED CORP 1,350 $444,825.00 CHEMICAL FINANCIAL CORP 4,364 $200,002.12 CO/THE 16,310 $620,269.30 CHESAPEAKE ENERGY CORP. 75,820 $224,427.20 CHESAPEAKE LODGING TRUST 3,940 $118,672.80 CHICO'S FAS INC. 59,180 $345,611.20 CHILDREN'S PLACE INC/THE 2,980 $284,768.80 CIENA CORP. 14,490 $618,143.40 CINCINNATI BELL 3,002 $29,119.40 CINEMARK HOLDINGS, INC. 6,410 $241,208.30 CIRCOR INTERNATIONAL, INC 4,950 $156,073.50 CIRRUS LOGIC INC. 3,660 $146,875.80 Crossmark Steward Small-Mid Cap Enhanced Index Fund Holdings Page 6 of 26

NAME SHARES MARKET VALUE

CITY HOLDING CO 2,310 $185,123.40 CLEAN HARBORS, INC. 3,230 $219,640.00 CLEARWATER PAPER CORP 13,800 $394,680.00 CNO FINCANCIAL GROUP INC 21,380 $364,101.40 CNX RESOURCES CORP 37,330 $395,698.00 COCA-COLA CONSOLIDATED IN 329 $81,545.94 COGENT COMMUNICATIONS HOL 2,720 $132,491.20 COGNEX CORP. 10,070 $537,738.00 COHERENT, INC. 1,414 $188,175.12 COHU, INC. 3,010 $53,848.90 COLUMBIA BANKING SYSTEM 3,710 $140,534.80 COMFORT SYSTEMS USA 2,320 $124,398.40 COMMERCE BANCSHARES INC. 5,719 $359,896.67 COMMERCIAL METALS CO. 17,330 $286,811.50 COMMUNITY BANK SYSTEM INC 4,840 $313,583.60 COMMUNITY HEALTHCARE TRUS 3,230 $115,278.70 COMMVAULT SYSTEMS, INC. 5,660 $381,427.40 COMPASS MINERALS INTL INC 2,000 $104,760.00 COMPUTER PROGRAMS & SYS. 890 $29,316.60 COMTECH TELECOM 5,100 $135,150.00 CONMED CORP 5,900 $453,710.00 CONSOL ENERGY INC 1,657 $62,883.15 CONSOLIDATED COMMUNICATIO 3,800 $37,734.00 CONTROL4 CORP 1,980 $35,659.80 COOPER TIRE & RUBBER CO. 6,020 $192,399.20 COOPER-STANDARD HOLDING 4,700 $282,517.00 CORCEPT THERAPEUTICS 16,790 $209,371.30 CORE LABORATORIES 2,770 $179,523.70 CORECIVIC INC 6,958 $147,370.44 CORELOGIC, INC. 5,280 $193,617.60 CORESITE REALTY CORP 2,260 $231,085.00 CORPORATE OFFICE PROP. 5,430 $141,125.70 CORVEL CORP 2,430 $163,539.00 COUSINS PROPERTIES 20,119 $191,532.88 CRACKER BARREL OLD 1,770 $286,722.30 CRANE COMPANY 2,960 $250,327.20 CRAY INC 2,470 $60,589.10 CREE, INC 5,860 $318,842.60 Crossmark Steward Small-Mid Cap Enhanced Index Fund Holdings Page 7 of 26

NAME SHARES MARKET VALUE

CROCS, INC. 9,300 $238,824.00 CROSS COUNTRY HEALTHCARE 29,430 $257,218.20 CRYOLIFE INC 4,810 $142,279.80 CSG SYSTEMS INTL 1,980 $82,269.00 CTS CORP 6,650 $213,598.00 CUBIC CORP 1,580 $97,486.00 CULLEN/FROST BANKERS 3,350 $347,328.00 CURTISS-WRIGHT CORP 3,420 $421,651.80 CUSTOMERS BANCORP INC 9,180 $196,360.20 CUTERA, INC. 1,380 $23,625.60 CVB FINANCIAL CORP. 3,720 $84,778.80 CYPRESS SEMICONDUCTOR 27,940 $431,114.20 CYRUSONE INC 9,160 $456,534.40 CYTOKINETICS INC 3,980 $28,735.60 DAKTRONICS INC. 5,620 $45,634.40 DANA INC 26,280 $519,030.00 DARLING INGREDIENTS INC 10,220 $224,635.60 DEAN FOODS CO. 60,090 $240,960.90 DECKERS OUTDOOR CORP 3,480 $514,866.00 DELPHI TECHNOLOGIES PLC 15,070 $328,676.70 DELUXE CORP 3,150 $146,569.50 DENBURY RESOURCES, INC. 165,270 $317,318.40 DIAMOND OFFSHORE DRILLING 16,090 $153,659.50 DIAMONDROCK HOSP. CO. 15,560 $166,336.40 DICK'S SPORTING GOODS 10,130 $395,677.80 DIEBOLD NIXDORF INC 8,830 $81,147.70 DIGI INTERNATIONAL, INC. 10,200 $134,640.00 DILLARD'S, INC., CLASS A 6,210 $487,733.40 DIME COMMUNITY BANCORP 1,490 $29,770.20 DINE BRANDS GLOBAL INC 2,480 $246,016.00 DIODES INC 1,990 $80,256.70 DIPLOMAT PHARMACY INC 16,130 $104,038.50 DOMINO'S PIZZA INC. 3,204 $804,011.76 DOMTAR CORP. 8,360 $425,607.60 DONALDSON CO INC. 7,140 $368,352.60 DONNELLEY FINANCIAL 6,651 $94,510.71 DORMAN PRODUCTS INC 3,480 $281,532.00 DOUGLAS EMMETT 9,010 $347,786.00 Crossmark Steward Small-Mid Cap Enhanced Index Fund Holdings Page 8 of 26

NAME SHARES MARKET VALUE

DRIL-QUIP, INC. 2,350 $100,133.50 DSP GROUP INC 1,120 $15,377.60 DSW INC. 4,420 $130,876.20 DUNKIN' BRANDS GROUP INC. 5,710 $407,979.50 DXP ENTERPRISES INC/TX 8,480 $299,937.60 DYCOM INDUSTRIES INC 2,090 $94,217.20 EAGLE BANCORP, INC 1,700 $100,623.00 EAGLE MATERIALS INC 3,140 $240,021.60 EAGLE PHARMACEUTICALS INC 4,560 $228,319.20 EAST WEST BANCORP INC. 8,880 $484,936.80 EASTERLY GOVERNMENT PROPE 11,320 $203,533.60 EASTGROUP PROPERTIES INC 1,860 $196,527.60 EATON VANCE CORP. 7,470 $312,619.50 EBIX INC 1,710 $99,641.70 ECHO GLOBAL LOGISTICS, 10,420 $250,288.40 EDGEWELL PERSONAL CARE 3,450 $153,042.00 EHEALTH, INC. 4,070 $217,378.70 EL PASO ELECTRIC CO. 2,290 $123,202.00 EL POLLO LOCO HOLDINGS 11,850 $179,290.50 ELECTRONICS FOR IMAGING 2,950 $79,768.00 EMCOR GROUP INC 4,930 $355,600.90 EMERGENT BIOSOLUTIONS INC 2,590 $151,126.50 EMPLOYERS HOLDINGS, INC. 1,950 $81,237.00 ENANTA PHARMACEUTICALS 920 $94,336.80 ENCOMPASS HEALTH CORP 8,300 $524,062.00 ENCORE CAPITAL GROUPS INC 10,030 $343,026.00 ENCORE WIRE CORP 3,030 $179,497.20 ENDO INTL PLC 28,050 $308,269.50 ENERGIZER HOLDINGS INC 3,520 $161,497.60 ENERSYS 2,390 $176,429.80 ENOVA INTL INC 2,453 $62,600.56 ENPRO INDUSTRIES INC 1,300 $89,167.00 ENSCO PLC CLASS A 71,644 $293,740.40 ENSIGN GROUP INC 5,910 $292,249.50 EPLUS INC 800 $71,552.00 EPR PROPERTIES 4,510 $331,394.80 EQT CORP 20,600 $373,272.00 EQUITRANS MIDSTREAM CORP 22,400 $395,136.00 Crossmark Steward Small-Mid Cap Enhanced Index Fund Holdings Page 9 of 26

NAME SHARES MARKET VALUE

ERA GROUP INC. 2,320 $26,726.40 ESCO TECHNOLOGIES INC 3,320 $229,710.80 ESTERLINE TECHNOLOGIES 1,530 $186,277.50 ETHAN ALLEN INTERIORS INC 6,390 $128,311.20 EVERCORE INC 2,510 $231,171.00 EVERTEC INC 3,390 $97,021.80 EW SCRIPPS CO/THE 12,080 $255,492.00 EXELIXIS INC 17,280 $386,899.20 EXLSERVICE HOLDINGS, INC. 2,310 $141,834.00 EXPONENT INC 5,240 $296,741.20 EXPRESS, INC. 62,250 $323,700.00 EXTERRAN CORP 6,185 $105,577.95 EXTREME NETWORKS, INC. 10,660 $87,625.20 EZCORP INC 26,680 $260,663.60 FABRINET 2,120 $124,020.00 FACTSET RESEARCH SYSTEM 2,780 $653,772.60 FAIR ISAAC CORP 2,550 $631,941.00 FARO TECHNOLOGIES INC 1,070 $49,016.70 FEDERAL SIGNAL CORP 3,170 $77,918.60 FEDERATED GOVERNMENT OBL 4,394,669 $4,394,669.47 FEDERATED INVESTORS INC 5,890 $175,227.50 FIDELITY SOUTHERN CORP 890 $28,996.20 FIESTA RESTAURANT GROUP 1,980 $29,838.60 FINISAR CORPORATION 6,860 $168,001.40 FIRST AMERICAN FIN CORP 8,680 $440,857.20 FIRST BANCORP. 16,152 $185,909.52 FIRST COMMONWEALTH FINANC 4,950 $69,597.00 FIRST FINANCIAL BANCORP 4,760 $131,994.80 FIRST FINANCIAL BANKSHARE 5,600 $363,160.00 FIRST HORIZON NATL CORP 18,340 $286,654.20 FIRST INDUSTRIAL REALTY 8,940 $299,668.80 FIRST MIDWEST BANCORP INC 6,240 $144,456.00 FIRST SOLAR, INC. 4,320 $227,016.00 FIRSTCASH INC. 4,468 $391,664.88 FIVE BELOW INC 3,230 $388,730.50 FLAGSTAR BANCORP 1,300 $42,458.00 FLOWERS FOODS, INC. 11,083 $226,869.01 FNB CORP. 22,460 $274,910.40 Crossmark Steward Small-Mid Cap Enhanced Index Fund Holdings Page 10 of 26

NAME SHARES MARKET VALUE

FORMFACTOR, INC. 4,930 $78,140.50 FORRESTER RESEARCH INC. 2,460 $123,492.00 FORWARD AIR CORP 1,890 $122,188.50 FOSSIL GROUP INC. 7,970 $124,650.80 FOUR CORNERS PPTY TR 14,367 $393,512.13 FOX FACTORY HOLDING CORP 2,240 $141,971.20 FRANKLIN ELECTRIC CO INC 6,090 $324,048.90 FRANKLIN FINANCIAL NTWK 770 $25,256.00 FRANKLIN STREET 3,250 $23,530.00 FRONTIER COMMUNICATIONS 35,162 $107,244.10 FTI CONSULTING INC. 2,290 $169,826.40 FULTON FIN CORP 11,130 $191,213.40 FUTUREFUEL CORP 1,380 $25,447.20 G-III APPAREL GROUP LTD 5,590 $199,059.90 GAMESTOP CORP 13,810 $161,577.00 GANNETT INC COM 29,510 $346,447.40 GARRETT MOTION INC 4,000 $66,960.00 GATX CORP 2,310 $183,645.00 GENESCO, INC. 8,770 $423,327.90 GENESEE & WYOMING INC 2,940 $241,080.00 GENTEX CORP 16,010 $325,643.40 GENTHERM INC 2,220 $91,020.00 GENWORTH FINANCIAL INC 34,100 $131,967.00 GEOSPACE TECHNOLOGIES COR 570 $9,348.00 GETTY REALTY CORP- NEW 2,470 $81,386.50 GIBRALTAR INDUSTRIES INC 1,990 $80,595.00 GLACIER BANCORP INC 6,430 $281,762.60 GLATFELTER COMPANY 27,260 $366,647.00 GLOBAL NET 4,030 $71,895.20 INC 10,660 $519,035.40 GRACO, INC. 9,680 $454,572.80 GRAHAM HOLDINGS CO 515 $352,110.65 GRANITE CONSTRUCTION 4,780 $222,556.80 GRANITE POINT MORTGAGE TR 2,090 $39,751.80 GREAT WESTERN BANCORP INC 3,280 $123,164.00 GREEN DOT CORP - CLASS A 4,930 $318,231.50 GREEN PLAINS INC 23,090 $360,204.00 GREENBRIER COS. INC 5,900 $243,375.00 Crossmark Steward Small-Mid Cap Enhanced Index Fund Holdings Page 11 of 26

NAME SHARES MARKET VALUE

GREENHILL & CO., INC. 1,350 $31,779.00 GREIF, INC. CLASS A 1,890 $75,978.00 GRIFFON CORP. 29,160 $520,214.40 GROUP 1 AUTOMOTIVE INC 7,930 $493,087.40 GUESS? INC 17,470 $391,153.30 GULF ISLAND FABRICATION 2,940 $28,812.00 GULFPORT ENERGY CORP. 27,260 $208,811.60 HAEMONETICS CORP 3,690 $320,550.30 HAIN CELESTIAL GROUP INC/ 10,040 $197,486.80 HANCOCK WHITNEY CORP 6,649 $290,428.32 HANMI FINANCIAL CORP. 2,241 $51,722.28 HANOVER INSURANCE GROUP 2,400 $284,904.00 HARMONIC INC 24,610 $135,847.20 HARSCO CORP 12,650 $283,107.00 HAVERTY FURNITURE COS INC 8,450 $205,842.00 HAWAIIAN ELECTRIC INDUST 6,130 $234,656.40 HAWAIIAN HOLDINGS INC 3,210 $95,497.50 HAWKINS INC 4,730 $194,970.60 HAYNES INTERNAT'L INC 1,020 $35,883.60 HB FULLER CO 3,310 $167,088.80 HCI GROUP INC. 4,510 $208,181.60 HEALTHCARE REALTY TRUST 7,960 $251,934.00 HEALTHCARE SERVICES 4,732 $180,667.76 HEALTHEQUITY INC 3,230 $259,950.40 HEALTHSTREAM, INC 1,710 $47,538.00 HEARTLAND EXPRESS INC 2,973 $59,727.57 HEIDRICK & STRUGGLES INTL 1,280 $55,180.80 HELEN OF TROY LTD 2,900 $325,119.00 HELIX ENERGY SOLUTIONS 25,840 $191,216.00 HERITAGE FINANCIAL CORP. 1,430 $47,075.60 HERMAN MILLER INC 3,800 $139,384.00 HERSHA HOSPITALITY TRUST 8,390 $158,151.50 HESKA CORP 2,250 $184,027.50 HFF, INC.-CLASS A 2,350 $106,220.00 HIBBETT SPORTS INC 25,630 $475,180.20 HIGHPOINT RESOURCES CORP 106,540 $275,938.60 HIGHWOODS PROPERTIES 5,760 $266,745.60 HILL-ROM HOLDINGS, INC. 3,920 $415,716.00 Crossmark Steward Small-Mid Cap Enhanced Index Fund Holdings Page 12 of 26

NAME SHARES MARKET VALUE

HILLENBRAND, INC. 3,420 $151,471.80 HMS HOLDINGS CORPORATION 9,310 $320,822.60 HNI CORPORATION 2,840 $109,709.20 HOME BANCSHARES, INC. 9,702 $188,994.96 HOMESTREET INC 2,680 $74,772.00 HOPE BANCORP INC 7,602 $110,837.16 HORACE MANN EDUCATORS 4,040 $158,327.60 HOSPITALITY PPTYS TRUST 8,860 $239,840.20 HUB GROUP 2,170 $93,266.60 HUBBELL INC 2,960 $349,428.00 ICHOR HOLDINGS LTD 8,390 $175,938.30 ICU MEDICAL INC 1,020 $250,675.20 IDACORP INC. 2,830 $278,500.30 IDEX CORP 4,930 $710,413.00 II-VI INC 3,540 $150,379.20 INDEPENDENCE REALTY TRUST 530 $5,490.80 INDEPENDENT BANK CORP/ROC 3,830 $326,047.90 INGEVITY CORP 2,440 $281,136.80 INC. 4,090 $378,120.50 INNOPHOS HOLDINGS 4,120 $136,784.00 INNOSPEC INC 3,930 $321,709.80 INNOVIVA INC 20,890 $327,973.00 INOGEN INC 1,030 $110,683.80 INSIGHT ENTERPRISES, INC. 7,210 $402,462.20 INSPERITY, INC. 3,750 $473,512.50 INSTALLED BUILDING PROD 1,660 $72,409.20 INSTEEL INDUSTRIES, INC. 1,140 $25,935.00 INTEGER HOLDINGS CORP 4,010 $364,749.60 INTEGRA LIFESCIENCES HLDG 6,510 $358,635.90 INTEGRATED DEVICE TECH 9,030 $436,419.90 INTER PARFUMS INC 4,320 $318,686.40 INTERACTIVE BROKERS GRP 4,400 $243,012.00 INTERDIGITAL, INC. 1,970 $137,368.10 INTERFACE, INC. 5,550 $98,512.50 INTERNATIONAL BANCSHARES 3,120 $127,358.40 INTERNATIONAL SPEEDWAY CO 1,850 $80,012.50 INTL FCSTONE INC 7,090 $308,415.00 INVACARE CORP. 21,960 $213,670.80 Crossmark Steward Small-Mid Cap Enhanced Index Fund Holdings Page 13 of 26

NAME SHARES MARKET VALUE

INVESCO MORTGAGE CAPITAL 13,180 $209,825.60 INVESTMENT TECHNOLOGY 12,690 $383,618.70 IRIDIUM COMMUNICATIONS 18,840 $401,103.60 IROBOT CORP. 5,000 $625,300.00 ISTAR INC. 16,310 $142,712.50 ITRON INC. 2,140 $113,441.40 ITT INC 8,420 $486,339.20 J.C. PENNEY, INC. 133,490 $202,904.80 J&J SNACK FOODS CORP 980 $152,174.40 J2 GLOBAL INC 4,980 $423,349.80 JABIL INC 16,760 $475,984.00 JACK IN THE BOX INC 2,060 $165,912.40 JAMES RIVER GROUP HLDGS 1,860 $76,427.40 JANUS HENDERSON GROUP 16,480 $403,760.00 JBG SMITH PROPERTIES 6,400 $257,856.00 JETBLUE AIRWAYS CORP. 24,790 $413,993.00 JOHN B SANFILIPPO & SON I 700 $48,636.00 JOHN BEAN TECH CORP. 1,895 $177,561.50 JOHN WILEY & SONS INC 2,890 $149,962.10 JONES LANG LASALLE INC. 3,204 $529,044.48 KAISER ALUMINUM CORP. 3,890 $425,877.20 KAMAN CORP 1,910 $117,617.80 KB HOME 20,970 $478,325.70 KBR, INC. 9,440 $186,534.40 KELLY SERVICES, INC. CL A 17,730 $427,824.90 KEMET CORP. 24,920 $472,234.00 KEMPER CORP 3,452 $286,861.20 KENNAMETAL, INC. 7,740 $291,720.60 KILROY REALTY CORP. 6,090 $448,893.90 KIRBY CORP 3,230 $239,730.60 KIRKLAND'S INC. 21,050 $245,864.00 KITE REALTY GROUP TRUST 7,925 $124,739.50 KLX ENERGY SERVICES 12,852 $338,778.72 KNIGHT-SWIFT TRANSPORT 12,090 $406,586.70 KNOWLES CORP 6,240 $101,587.20 KOPIN CORP 11,930 $18,252.90 KOPPERS HOLDINGS, INC. 6,520 $160,326.80 KORN FERRY 3,710 $181,010.90 Crossmark Steward Small-Mid Cap Enhanced Index Fund Holdings Page 14 of 26

NAME SHARES MARKET VALUE

KRATON CORP 12,080 $429,806.40 KULICKE & SOFFA INDUSTRIE 4,320 $100,742.40 LA-Z-BOY INC 2,770 $95,315.70 LAMAR ADVERTISING CO 4,930 $382,420.10 LANCASTER COLONY 1,710 $268,076.70 LANDSTAR SYSTEM INC. 2,220 $241,269.60 LANNETT CO INC 19,400 $182,554.00 LANTHEUS HOLDINGS INC 2,610 $59,638.50 LAREDO PETROLEUM INC 39,830 $136,616.90 LCI INDUSTRIES 1,560 $127,108.80 LEGACYTEXAS FINANCIAL GRP 6,290 $262,481.70 LEGG MASON, INC. 13,440 $393,120.00 LEIDOS HOLDINGS 10,440 $674,319.60 LEMAITRE VASCULAR INC 1,380 $41,289.60 LENDINGTREE INC 1,074 $342,552.30 LENNOX INTERNATIONAL INC. 2,680 $657,270.00 LEXINGTON REALTY TRUST 17,775 $165,129.75 LGI HOMES INC 3,700 $218,670.00 LHC GROUP, INC. 1,780 $195,248.20 LIBERTY PROPERTY TRUST 8,550 $404,671.50 LIFE STORAGE INC 3,600 $351,360.00 LIGAND PHARMACEUTICALS-CL 1,980 $245,678.40 LINCOLN ELECTRIC HOLDING 3,060 $264,445.20 LINDSAY CORP 680 $62,879.60 LIQUIDITY SERVICES, INC. 26,310 $181,539.00 LITHIA MOTORS INC 4,750 $428,782.50 LITTELFUSE INC 1,460 $281,911.40 LIVANOVA PLC 4,580 $426,856.00 LIVE NATION ENTERTAINMENT 10,962 $620,010.72 LIVEPERSON, INC. 3,240 $90,590.40 LIVERAMP HOLDINGS INC 9,130 $490,737.50 LOGMEIN, INC. 3,060 $243,086.40 LOUISIANA-PACIFIC CORP 8,820 $222,881.40 LSB INDUSTRIES INC 1,840 $12,972.00 LSC COMMUNICATIONS INC 13,971 $118,194.66 LTC PROPERTIES INC. 2,620 $116,380.40 LUMBER LIQUIDATORS 18,950 $223,799.50 LUMENTUM HOLDINGS INC 4,315 $214,671.25 Crossmark Steward Small-Mid Cap Enhanced Index Fund Holdings Page 15 of 26

NAME SHARES MARKET VALUE

LUMINEX CORP 13,760 $350,604.80 LYDALL INC 12,460 $350,749.00 M/I HOMES INC 16,910 $440,336.40 MACK-CALI REALTY CORP 5,010 $105,260.10 MAGELLAN HEALTH INC 6,810 $463,829.10 MAIDEN HOLDINGS 33,740 $41,500.20 MALLINCKRODT PLC 21,980 $548,620.80 MANHATTAN ASSOCIATES INC 3,920 $214,620.00 MANPOWERGROUP INC. 6,960 $586,380.00 MANTECH INT'L CORP. 1,710 $92,938.50 MARCUS & MILLICHAP INC 4,600 $177,652.00 MARCUS CORP. 6,630 $281,045.70 MARINEMAX INC 12,690 $249,104.70 MARKETAXESS HOLDINGS,INC. 2,200 $536,536.00 MARRIOTT VACATIONS WORLD 3,996 $388,970.64 MARTEN TRANSPORT LTD 2,936 $54,756.40 MASIMO CORP. 3,590 $471,295.20 MASTEC INC. 6,700 $289,306.00 MATADOR RESOURCES CO. 6,450 $119,970.00 MATERION CORP 1,110 $64,135.80 MATRIX SERVICE CO 6,770 $141,425.30 MATSON INC. 8,920 $322,101.20 MATTHEWS INTL. CORP CL. A 3,860 $153,512.20 MAXIMUS INC 6,480 $458,006.40 MAXLINEAR INC CLASS A 4,030 $101,314.20 MB FINANCIAL INC 5,401 $244,503.27 MCDERMOTT INTL INC 58,063 $492,374.24 MDC HOLDINGS, INC. 10,412 $300,290.16 MDU RESOURCES GROUP INC 11,290 $298,281.80 MEDICAL PROPERITES 32,000 $583,360.00 MEDIDATA SOLUTIONS 3,590 $269,321.80 MEDIFAST INC. 3,380 $430,713.40 MEDPACE HOLDINGS INC 7,710 $423,664.50 MERCURY GENERAL CORP. 1,610 $85,281.70 MERCURY SYSTEMS INC 2,920 $185,478.40 MEREDITH CORP 2,660 $152,338.20 MERIDIAN BIOSCIENCE INC 6,500 $110,955.00 MERIT MEDICAL SYSTEMS INC 5,045 $281,157.85 Crossmark Steward Small-Mid Cap Enhanced Index Fund Holdings Page 16 of 26

NAME SHARES MARKET VALUE

MERITAGE CORP 10,070 $441,569.50 META FINANCIAL GROUP INC 2,450 $57,207.50 METHODE ELECTRONICS INC 2,020 $56,681.20 MICHAELS COS INC THE 6,250 $88,375.00 MICROSTRATEGY INC 529 $74,853.50 MINERALS TECHNOLOGIES 3,660 $216,672.00 MKS INSTRUMENT, INC 2,490 $206,346.30 MOBILE MINI INC 6,710 $241,627.10 MOLINA HEALTHCARE INC. 5,225 $703,441.75 MOMENTA PHARMACEUTICALS 6,020 $84,821.80 MONOLITHIC POWER SYS. INC 2,180 $292,359.80 MONOTYPE HLDGS. 2,060 $40,376.00 MONRO INC 3,825 $291,885.75 MOOG, INC. - CLASS A 1,940 $182,282.40 MOTORCAR PARTS OF AMERICA 5,670 $117,312.30 MOVADO GROUP INC 1,320 $46,239.60 MSA SAFETY INC 2,810 $290,525.90 MSC INDUSTRIAL DIRECT - A 2,700 $227,907.00 MTS SYSTEMS CORP. 1,180 $62,894.00 MUELLER INDUSTRIES INC 5,860 $193,673.00 MULTI-COLOR CORP 5,690 $283,646.50 MURPHY OIL CORP. 19,800 $572,220.00 MYERS INDUSTRIES, INC. 1,860 $35,488.80 MYR GROUP INC. 7,960 $266,978.40 MYRIAD GENETICS INC 4,360 $135,290.80 NABORS INDUSTRIES, LTD. 16,025 $51,921.00 NANOMETRICS INC 12,610 $358,880.60 NATIONAL BANK HOLDINGS 1,990 $71,898.70 NATIONAL FUEL GAS CO. 6,990 $420,728.10 NATIONAL INSTRUMENTS 6,575 $307,315.50 NATIONAL PRESTO INDUSTRIE 1,340 $150,267.60 NATIONAL RETAIL PROPERTIE 11,400 $593,940.00 NATIONAL STORAGE AFFILIA 7,210 $204,187.20 NATUS MEDICAL INC 2,130 $58,851.90 NAUTILUS GROUP, INC. 2,140 $13,974.20 NAVIENT CORP 30,870 $377,231.40 NAVIGANT CONSULTING INC 2,970 $61,152.30 NAVIGATORS GROUP INC. 4,720 $329,361.60 Crossmark Steward Small-Mid Cap Enhanced Index Fund Holdings Page 17 of 26

NAME SHARES MARKET VALUE

NBT BANCORP INC 1,690 $65,284.70 NCR CORP 7,600 $212,952.00 NEENAH INC. 1,140 $77,041.20 NEOGEN CORP 6,209 $384,709.64 NETGEAR INC. 1,940 $69,549.00 NETSCOUT SYSTEMS INC 7,100 $194,327.00 NEW JERSEY RESOURCES CORP 4,940 $239,096.00 NEW MEDIA INVESTMENT GROU 17,500 $233,100.00 NEW YORK CMNTY BANCORP 36,480 $456,364.80 NEW YORK MORTGAGE TRUST I 22,560 $135,360.00 NEW YORK TIMES CO/THE 15,460 $507,861.00 NEWMARKET CORP 564 $247,596.00 NEWPARK RESOURCES INC 18,270 $161,506.80 NEXTGEN HEALTHCARE INC 9,040 $158,200.00 NIC, INC. 5,070 $86,646.30 NMI HOLDINGS INC 4,250 $102,637.50 NOBLE CORP PLC 20,650 $62,156.50 NORDSON CORP. 2,890 $392,346.40 NORTHFIELD BANCORP INC. 4,980 $74,251.80 NORTHWEST BANCSHARES INC 3,450 $64,170.00 NORTHWEST NATURAL HOLDING 1,670 $107,247.40 NORTHWESTERN CORP. 3,070 $210,417.80 NOW INC 7,360 $106,204.80 NU SKIN ENTERPRISES, INC. 3,300 $198,363.00 NUTRI/SYSTEM INC 1,790 $77,471.20

NUVASIVE, INC. 3,050 $179,645.00 NVENT ELECTRIC PLC 8,980 $246,770.40 NVR INC 205 $537,100.00 OASIS PETROLEUM INC. 30,910 $172,786.90 OCEANEERING INTERNATIONAL 13,710 $211,819.50 OFFICE DEPOT, INC. 156,666 $543,631.02 OFFICE PROPERTIES INCOME 1,687 $51,470.37 OFG BANCORP 3,050 $63,104.50 OGE ENERGY CORP. 10,600 $450,712.00 OIL STATES INTERNATIONAL 7,820 $134,034.80 OLD DOMINION FREIGHT 3,740 $563,879.80 OLD NATIONAL BANCORP/IN 16,520 $293,725.60 OLD REPUBLIC INTL CORP 23,700 $494,382.00 Crossmark Steward Small-Mid Cap Enhanced Index Fund Holdings Page 18 of 26

NAME SHARES MARKET VALUE

OLIN CORP 19,670 $508,666.20 OLLIE'S BARGAIN OUTLET 3,280 $289,361.60 OLYMPIC STEEL INC 20,220 $392,672.40 OMEGA HEALTHCARE 15,596 $559,896.40 OMNICELL INC. 4,540 $385,673.00 ONE GAS INC 3,040 $262,808.00 ONESPAN INC 1,650 $35,145.00 OPUS BANK 5,680 $129,333.60 ORASURE TECHNOLOGIES INC 4,780 $51,385.00 ORION GROUP HOLDINGS INC. 82,090 $348,882.50 ORITANI FINANCIAL CORP 2,820 $50,619.00 ORTHOFIX MEDICAL INC 1,280 $78,208.00 OSHKOSH TRUCK CORP. 5,600 $435,736.00 OSI SYSTEMS INC 1,100 $95,535.00 OWENS & MINOR, INC. 24,315 $151,725.60 OWENS- INC. 15,070 $300,194.40 OXFORD INDUSTRIES, INC. 1,140 $90,094.20 PACIFIC PREMIER BANCORP I 5,870 $175,219.50 PACWEST BANCORP 9,430 $386,818.60 PAPA JOHN'S INTERNATIONAL 1,710 $74,744.10 PAR PACIFIC HOLDINGS 13,820 $233,558.00 PARK ELECTROCHEMICAL CORP 760 $13,216.40 PATRICK INDS INC 5,715 $258,375.15 PATTERSON COS INC. 13,240 $298,562.00 PATTERSON-UTI ENERGY INC 25,630 $339,853.80 PBF ENERGY INC 7,120 $221,218.40 PDC ENERGY, INC. 4,110 $152,357.70 PDF SOLUTIONS INC 1,270 $15,125.70 PEBBLEBROOK HOTEL TRUST 7,816 $250,190.16 PENN VIRGINIA CORP 6,940 $372,400.40 PENNSYLVANIA REAL ESTATE 3,840 $23,616.00 PENNYMAC MORTGAGE INVESTM 9,690 $197,482.20 PERFICIENT, INC. 14,160 $405,117.60 PERSPECTA INC 11,170 $235,687.00 PETMED EXPRESS, INC 1,410 $32,500.50 PGT INNOVATIONS INC 4,240 $63,939.20 PHIBRO ANIMAL HEALTH CORP 1,400 $41,020.00 PHOTRONICS, INC. 19,770 $193,943.70 Crossmark Steward Small-Mid Cap Enhanced Index Fund Holdings Page 19 of 26

NAME SHARES MARKET VALUE

PINNACLE FIN. PARTNERS 5,360 $314,578.40 PIONEER ENERGY SERVICES 134,200 $237,534.00 PIPER JAFFRAY COS., INC. 990 $69,260.40 PITNEY BOWES INC. 25,370 $182,410.30 PLANTRONICS, INC. 2,140 $107,513.60 PLEXUS CORP. 2,010 $124,137.60 PNM RESOURCES INC 4,790 $209,227.20 POLARIS INC. 3,460 $294,895.80 POLYONE CORP 4,240 $138,308.80 POOL CORP 2,960 $472,238.40 POST HOLDINGS INC 5,455 $555,755.40 POTLATCHDELTIC CORP 4,092 $147,271.08 POWELL INDUSTRIES INC. 3,910 $125,471.90 POWER INTEGRATIONS INC 1,670 $122,010.20 PRA GROUP INC 5,370 $172,860.30 PRA HEALTH SCIENCES INC 6,150 $657,927.00 PREFERRED BANK / LA 1,120 $57,366.40 PRESTIGE CONSUMER HEALTH 3,480 $101,824.80 PRIMERICA 5,040 $630,201.60 PROASSURANCE CORP 3,240 $131,544.00 PROGENICS PHARMACEUTICALS 7,170 $31,691.40 PROGRESS SOFTWARE CORP 3,040 $111,811.20 PROPETRO HOLDING CORP 21,540 $427,784.40 PROSPERITY BANCSHARES 4,130 $307,478.50 PROTO LABS, INC. 2,990 $337,840.10 PROVIDENCE SERVICE CORP 840 $59,908.80 PROVIDENT FINANCIAL SRVS 3,730 $102,388.50 PS BUSINESS PARKS INC 1,260 $185,434.20 PTC INC 7,730 $717,498.60 QEP RESOURCES, INC. 46,370 $359,831.20 QUAKER CHEMICAL CORP 1,210 $252,877.90 QUALYS INC 2,040 $170,605.20 QUANEX BUILDING PRODUCTS 9,865 $169,579.35 QUINSTREET INC 11,460 $153,449.40 RAMBUS INC 11,480 $117,899.60 RANGE RESOURCES CORP. 25,510 $272,957.00 RAVEN INDUSTRIES INC 4,600 $183,632.00 RAYONIER ADVANCED MATERI 28,413 $400,339.17 Crossmark Steward Small-Mid Cap Enhanced Index Fund Holdings Page 20 of 26

NAME SHARES MARKET VALUE

RAYONIER INC. REIT 7,010 $206,584.70 RE/MAX HOLDINGS 1,210 $47,468.30 REALOGY HOLDINGS 24,650 $335,240.00 REDWOOD TRUST INC 15,610 $238,833.00 REGAL BELOIT CORP 1,930 $161,656.80 REGENXBIO INC 3,940 $203,816.20 REGIS CORP 16,110 $291,429.90 REINSURANCE GROUP OF AMER 4,970 $718,115.30 RELIANCE STEEL & ALUMINUM 6,240 $556,920.00 RENAISSANCERE HOLDINGS 2,330 $342,626.50 RENEWABLE ENERGY GROUP 22,630 $601,279.10 RENT-A-CENTER, INC. 13,000 $241,930.00 REPLIGEN CORP. 5,290 $314,860.80 RESIDEO TECHNOLOGIES 16,400 $421,480.00 RESOURCES CONNECTION INC 3,430 $59,579.10 RETAIL OPPORTUNITY INVEST 8,900 $152,813.00 REX AMERICAN RESOURCES CO 2,370 $188,912.70 RH 1,110 $170,484.90 RING ENERGY INC 11,770 $72,620.90 RLI CORP 4,840 $341,316.80 ROGERS CORP 1,050 $163,012.50 ROWAN COMPANIES PLC 11,940 $135,041.40 ROYAL GOLD INC. 3,710 $328,001.10 RPM INC-OHIO 9,510 $550,343.70 RPT REALTY 2,430 $30,812.40 RR DONNELLEY & SONS 6,153 $33,103.14 RUDOLPH TECHNOLOGIES INC 2,620 $59,159.60 RYDER SYSTEM, INC. 9,470 $588,655.20 S&T BANCORP INC 1,570 $64,966.60 SABRA HEALTHCARE REIT 16,989 $307,840.68 SABRE CORP 21,640 $485,385.20 SAFETY INSURANCE GROUP IN 820 $73,258.80 SAIA INC. 1,620 $107,179.20 SALLY BEAUTY HOLDINGS INC 7,800 $140,946.00 SANDERSON FARMS INC. 2,200 $253,440.00 SANMINA CORP 12,320 $393,500.80 SAUL CENTERS INC 1,040 $58,936.80 SCAN SOURCE INC. 8,810 $330,815.50 Crossmark Steward Small-Mid Cap Enhanced Index Fund Holdings Page 21 of 26

NAME SHARES MARKET VALUE

SCHOLASTIC CORP 2,090 $88,427.90 SCHULMAN INC- CVR 3,980 $0.00 SCIENCE APPLICATIONS INTL 5,924 $442,522.80 SEACOAST BANKING CORP OF 6,730 $195,304.60 SEACOR HOLDINGS, INC. 4,440 $198,290.40 SEI CORP 7,860 $414,615.00 SELECT MEDICAL HLDS 9,860 $146,125.20 SELECTIVE INSURANCE GROUP 3,370 $222,285.20 SEMTECH CORP. 8,310 $457,382.40 SENECA FOODS CORP 8,880 $262,137.60 SENIOR HOUSING PROP 20,900 $270,655.00 SENSIENT TECHNOLOGIES 2,730 $176,631.00 SERVICE CORP INTERNATIONA 15,080 $623,407.20 SERVISFIRST BANCSHARES IN 3,390 $118,548.30 SHAKE SHACK INC 8,960 $494,054.40 SHOE CARNIVAL INC. 8,850 $337,539.00 SHUTTERFLY, INC. 2,150 $96,341.50 SHUTTERSTOCK INC 1,350 $62,545.50 SIGNATURE BANK 3,020 $409,995.20 SIGNET JEWELERS LTD 5,560 $156,291.60 SILGAN HOLDINGS 6,160 $174,389.60 SILICON LABORATORIES INC 3,430 $277,898.60 SIMMONS FIRST NATIONAL CO 5,040 $135,223.20 SIMPSON MANUFACTURING CO 2,580 $154,619.40 SIX FLAGS ENTERTAINMENT 4,460 $248,466.60 SKECHERS USA INC. 8,310 $279,465.30 SKYWEST INC. 4,690 $253,447.60 SLEEP NUMBER CORP 8,430 $367,969.50 SLM CORP. 38,690 $427,524.50 SM ENERGY CO 14,790 $241,668.60 SMART GLOBAL HOLDINGS INC 700 $20,517.00 SOLAREDGE TECHNOLOGIES 2,470 $104,382.20 SONIC AUTOMOTIVE, INC. 27,120 $407,613.60 SONOCO PRODUCTS CO. 5,410 $313,184.90 SOTHEBY'S 2,590 $113,623.30 SOUTH JERSEY INDUSTRIES I 4,890 $141,565.50 SOUTHSIDE BANCSHARES 1,894 $65,759.68 SOUTHWEST GAS HOLDINGS IN 3,030 $248,278.20 Crossmark Steward Small-Mid Cap Enhanced Index Fund Holdings Page 22 of 26

NAME SHARES MARKET VALUE

SOUTHWESTERN ENERGY CO. 30,940 $130,876.20 SPARTANNASH CO 20,974 $398,086.52 SPECTRUM PHARMACEUTICALS 12,130 $131,125.30 SPIRE INC 3,040 $241,132.80 SPOK HOLDINGS INC 2,750 $37,977.50 SPROUTS FARMERS MARKETS 7,920 $184,694.40 SPS COMMERCE, INC. 4,140 $442,069.20 SPX CORP. 9,830 $357,418.80 SPX FLOW INC 4,600 $158,792.00 SRC ENERGY INC 32,600 $149,960.00 STAMPS.COM, INC. 2,420 $227,455.80 STANDARD MOTOR PRODUCTS I 1,340 $66,062.00 STANDEX INTERNATIONAL COR 770 $63,147.70 STEEL DYNAMICS, INC. 15,610 $582,565.20 STEPAN CO. 1,240 $116,684.00 INC 5,000 $222,900.00 STERIS PLC 6,060 $733,017.60 STERLING BANCORP/DE 14,199 $288,665.67 STEVEN MADDEN LTD 5,275 $174,022.25 STEWART INFO SERVICES CRP 4,900 $210,357.00 STIFEL FINANCIAL CORP 6,705 $364,953.15 STRATEGIC EDUCATION INC 2,109 $275,815.02 STURM RUGER & CO INC 1,110 $63,214.50 SUMMIT HOTEL PROPERTIES 12,120 $138,046.80 SUNCOKE ENERGY INC. 33,780 $335,097.60

SUPERIOR ENERGY 53,980 $252,626.40 SUPERIOR INDUSTRIES INC 41,040 $254,037.60 SUPERNUS PHARMACEUTICALS 11,520 $470,476.80 SURMODICS INC. 2,940 $171,549.00 SYKES ENTERPRISES INC 5,800 $171,622.00 SYNAPTICS, INC. 2,050 $85,833.50 SYNEOS HEALTH INC 3,610 $150,789.70 SYNNEX CORPORATION 5,748 $563,993.76 SYNOVUS FINANCIAL CORP 8,042 $319,106.56 TABULA RASA 6,120 $337,273.20 TACTILE SYSTEMS TECHNOLOG 7,540 $573,115.40 TAILORED BRANDS INC 22,480 $291,340.80 TANGER FACTORY OUTLET CTR 6,790 $146,596.10 Crossmark Steward Small-Mid Cap Enhanced Index Fund Holdings Page 23 of 26

NAME SHARES MARKET VALUE

TAUBMAN CENTERS INC. 3,870 $206,580.60 TCF FINANCIAL CORP 8,990 $205,871.00 TEAM INC 10,130 $158,230.60 TECH DATA CORP. 5,260 $537,677.20 TECHTARGET 1,000 $16,580.00 TEGNA INC COM 14,410 $189,779.70 TELEDYNE TECHNOLOGIES INC 2,140 $505,125.60 INC 2,693 $780,539.12 TELEPHONE & DATA SYSTEMS 12,200 $391,010.00 TEMPUR SEALY INTL INC 2,900 $168,809.00 TENNANT CO 1,140 $72,048.00 TERADYNE, INC. 10,350 $422,590.50 TERDATA CORP. 6,960 $336,655.20 TEREX CORP. 6,940 $233,114.60 TETRA TECH, INC. 3,310 $198,666.20 TETRA TECHNOLOGIES, INC. 4,190 $10,014.10 TEXAS CAPITAL 3,330 $203,229.90 THE BRINKS CO. 3,040 $239,916.80 THE GEO GROUP INC 6,934 $157,540.48 THE MEDICINES COMPANY 4,140 $102,133.80 THE SCOTTS MIRACLE-GRO CO 2,420 $198,198.00 THE TILE SHOP HOLDINGS 3,740 $23,861.20 THE WENDY'S COMPANY 21,230 $367,915.90 THIRD POINT REINSURANCE 18,420 $196,909.80 THOR INDUSTRIES, INC. 6,000 $387,420.00 TIMKEN CO. 5,560 $241,248.40 TIMKENSTEEL CORP 28,085 $349,939.10 TITAN INTERNATIONAL INC 35,120 $219,851.20 TIVITY HEALTH INC 6,540 $139,956.00 TIVO CORP 13,663 $137,039.89 INC 14,290 $508,724.00 TOMPKINS TRUSTCO 279 $22,434.39 TOOTSIE ROLL INDUSTRIES 1,015 $37,747.85 TOPBUILD CORP 4,110 $244,545.00 TORO CO. 5,970 $409,422.60 TRANSOCEAN, LTD. 26,000 $212,420.00 TRAVELPORT WORLDWIDE LTD 7,140 $112,240.80 TREDEGAR CORP 6,480 $112,881.60 Crossmark Steward Small-Mid Cap Enhanced Index Fund Holdings Page 24 of 26

NAME SHARES MARKET VALUE

TREEHOUSE FOODS INC. 5,140 $311,381.20 TREX CO INC 3,510 $263,074.50 TRI POINTE GROUP INC 29,390 $370,314.00 TRIMBLE INC 16,210 $648,562.10 TRINITY INDUSTRIES 17,870 $418,336.70 TRIUMPH BANCORP INC 7,420 $251,315.40 INC 3,610 $83,607.60 TRUEBLUE INC. 9,770 $224,905.40 TRUSTCO BANK CORP NY 3,990 $33,795.30 TRUSTMARK CORP. 4,340 $153,983.20 TTEC HOLDINGS INC 1,200 $41,112.00 TTM TECHNOLOGIES 29,480 $357,297.60 TUPPERWARE CORP 3,250 $97,857.50 TYLER TECHNOLOGIES INC. 2,330 $477,160.70 U.S. PHYSICAL THER 880 $97,011.20 UGI CORP. 11,140 $611,586.00 ULTIMATE SOFTWARE GROUP 2,218 $735,267.00 ULTRA CLEAN HOLDINGS INC 43,110 $459,121.50 UMB FINANCIAL CORP. 5,040 $346,802.40 UMPQUA HOLDINGS CORP 15,030 $273,245.40 UNIFI INC. 5,070 $112,148.40 UNIFIRST CORP. 1,730 $248,808.60 CORP. 28,810 $389,223.10 UNIT CORP. 4,250 $66,087.50 UNITED BANKSHARES INC/WV 7,233 $277,674.87 UNITED COMMUNITY BANKS IN 5,222 $144,597.18 UNITED FIRE GROUP INC. 5,340 $260,271.60 UNITED INSURANCE HOLDINGS 2,090 $34,234.20 UNITED NATURAL FOODS INC. 31,180 $468,011.80 UNITED STATES STEEL CORP. 26,250 $588,262.50 UNITED THERAPEUTICS CORP 2,483 $313,578.07 UNITI GROUP INC 10,184 $98,173.76 UNIVERSAL DISPLAY CORP. 2,400 $358,176.00 UNIVERSAL ELECTRONICS 1,180 $39,400.20 UNIVERSAL FOREST PRODUCTS 11,010 $340,979.70 UNIVERSAL HEALTH REALTY 890 $66,278.30 UNIVERSAL INS HOLD 6,450 $251,808.00 URBAN EDGE PROPERTIES 5,590 $108,557.80 Crossmark Steward Small-Mid Cap Enhanced Index Fund Holdings Page 25 of 26

NAME SHARES MARKET VALUE

URBAN OUTFITTERS INC 12,370 $381,614.50 URSTADT BIDDLE PROP CL A 6,270 $131,168.40 US CONCRETE INC 4,280 $171,670.80 US ECOLOGY, INC. 2,740 $157,221.20 US SILICA HOLDINGS INC. 23,440 $349,256.00 VALLEY NATIONAL BANCORP 12,762 $134,766.72 VALMONT INDUSTRIES, INC. 1,090 $148,883.10 VALVOLINE INC 10,386 $195,152.94 VANDA PHARMACEUTICALS INC 7,000 $141,680.00 VAREX IMAGING CORP 2,520 $79,228.80 VEECO INSTRUMENTS INC 5,109 $58,344.78 VERA BRADLEY, INC. 11,890 $113,549.50 VERITEX HOLDINGS INC 2,003 $56,104.03 VERITIV CORP 10,850 $313,456.50 VERSUM MATERIALS 6,580 $322,420.00 VIAD CORPORATION 1,360 $78,744.00 VIASAT INC. 3,310 $250,070.50 VIAVI SOLUTIONS INC 19,390 $254,590.70 VICOR CORP 9,050 $287,609.00 VIRTUS INVESTMENT PARTNER 117 $11,970.27 VIRTUSA CORPORATION 5,260 $265,472.20 VISHAY INTERTECHNOLOGY 8,270 $181,278.40 VISTA OUTDOOR INC 27,990 $249,390.90 VISTEON CORP 1,860 $159,327.60 VITAMIN SHOPPE, INC. 41,040 $302,464.80 VONGAGE HOLDINGS CORP. 15,380 $158,106.40 W.R. BERKLEY CORP. 5,610 $469,332.60 WABASH NATIONAL CORP 15,880 $235,659.20 WABTEC 4,930 $361,171.80 WADDELL & REED FINANCIAL 5,260 $97,362.60 WAGEWORKS INC. 2,910 $95,739.00 WALKER & DUNLOP INC 1,930 $107,694.00 WASHINGTON FED INC 5,770 $177,023.60 WASHINGTON PRIME GROUP 34,810 $201,201.80 WATSCO, INC. 1,850 $266,196.50 WATTS WATER TECH, INC. 1,650 $132,891.00 WD-40 CO 2,170 $388,364.90 WEBSTER FINANCIAL CORP 5,600 $321,552.00 WEIGHT WATCHERS INTL INC 4,020 $81,324.60 Crossmark Steward Small-Mid Cap Enhanced Index Fund Holdings Page 26 of 26

NAME SHARES MARKET VALUE

WEINGARTEN REALTY 7,820 $225,294.20 WERNER ENTERPRISES INC 4,330 $149,514.90 WEST PHARMACEUTICAL SERVI 4,160 $435,760.00 WESTAMERICA BANCORP 2,490 $160,057.20 WEX US 3,110 $553,766.60 WHITESTONE REIT 1,030 $13,400.30 WILLIAM LYON HOMES 31,660 $447,989.00 WILLIAMS-SONOMA INC. 4,820 $280,331.20 WINGSTOP INC 6,180 $411,649.80 WINNEBAGO INDUSTRIES, INC 12,060 $393,517.80 CORP. 2,960 $218,063.20 WISDOMTREE INVESTMENTS 6,900 $53,682.00 WOLVERINE WORLD WIDE INC 6,130 $219,208.80 WOODWARD INC 4,320 $416,188.80 WORLD ACCEPTANCE 460 $56,580.00 WORLD FUEL SERVICES CORP. 15,850 $438,886.50 WORLD WRESTLING ENTERTAIN 5,930 $496,341.00 WORTHINGTON INDS., INC. 4,570 $179,646.70 WPX ENERGY INC. 22,140 $273,207.60 WYNDHAM DESTINATIONS INC 6,790 $305,753.70 WYNDHAM HOTELS & RESORTS 8,300 $436,331.00 XPERI CORP 3,080 $73,920.00 YELP INC. 8,300 $309,258.00 3,870 $775,973.70 ZUMIEZ, INC. 9,980 $246,506.00

This complete list of portfolio holdings is as of the date above and is subject to change daily. This is not intended as a recommendation, offer or solicitation for the purchase or sale of any financial instrument. References to securities are for illustrative purposes only.

Sales of Fund shares may only be made by prospectus. Investors should consider the investment objectives, risks, charges, and expenses of this Fund carefully before investing. This and other information is contained in the Fund’s prospectus, which may be obtained by calling 1-800-262-6631 or visiting www.crossmarkglobal.com. Please read this prospectus carefully before you invest or send money.

Investments in small and mid sized companies carry greater risk than is customarily associated with larger companies such as market illiquidity and greater market volatility.

There is no assurance that the Fund will achieve its investment objective. The principal risks of investing in the Fund are cultural values screening, equity security, securities market, value and growth stock, and security selection risks. Please see the Fund’s prospectus for further explanation of these risks. Crossmark Distributors, Inc., 15375 Memorial Drive, Suite 200, Houston, TX 77079, 1-800-262-6631.