As of July 31, 2021

GuideMark Large Cap Core Fund Holdings as of July 31, 2021

GuideMark® Large Cap Core Fund % of Total

ADT INC DEL 0.03% AFLAC INC 0.02% AGCO CORP 0.18% AGNC INVT CORP 0.09% AES CORP 0.05% AT&T INC 0.21% ABBOTT LABS 0.32% ABBVIE INC 0.46% ABIOMED INC 0.12% COMPANY INC COM 0.12% ACTIVISION BLIZZARD INC 0.08% ACUITY BRANDS INC 0.15% ADOBE SYSTEMS INCORPORATED 0.62% ADVANCE AUTO PARTS INC 0.05% AECOM 0.19% ADVANCED MICRO DEVICES INC 0.41% ADVANCED DRAIN SYS INC DEL 0.03% AFFILIATED MANAGERS GROUP INC COM 0.07% AGILENT TECHNOLOGIES INC 0.05% AKAMAI TECHNOLOGIES INC 0.05% ALBEMARLE CORP 0.07% ALBERTSONS COS INC 0.03% ALCOA CORP 0.10% ALIGN TECHNOLOGY INC 0.21% ALLIANCE DATA SYSTEMS CORP 0.24% ALLSTATE CORP 0.05% ALLY FINL INC 0.22% ALPHABET INC 1.77% ALPHABET INC 1.77% ALTERYX INC 0.02% ALTRIA GROUP INC 0.03% AMAZON COM INC 3.06% AMEDISYS INC 0.07% AMERCO 0.09% AMERICAN ELEC PWR CO INC 0.02% AMERICAN EXPRESS CO 0.12%

AMERICAN FINL GROUP INC OHIO COM 0.08% AMERICAN HOMES 4 RENT 0.05% AMERIPRISE FINL INC 0.09% AMGEN INC 0.34% ANALOG DEVICES INC 0.06% ANAPLAN INC 0.09% ANNALY CAPITAL MANAGEMENT INC COM 0.05% ANSYS INC 0.04% ANTHEM INC 0.23% ANTERO CORP 0.07% APA CORPORATION 0.02% APOLLO GLOBAL MGMT INC 0.02% APPLE INC 4.99% APPLIED MATLS INC 0.35% ARCHER DANIELS MIDLAND CO 0.11% ARES MANAGEMENT CORPORATION 0.02% ARISTA NETWORKS INC 0.06% ARROW ELECTRS INC 0.25% ASPEN TECHNOLOGY INC 0.06% ASSURANT INC 0.05% ASTRAZENECA PLC 0.07% AUTODESK INC 0.19% AUTONATION INC 0.50% AUTOZONE INC 0.19% AVANGRID INC 0.02% AVERY DENNISON CORP 0.10% AVNET INC 0.22% COMPANY 0.04% BK OF AMERICA CORP 0.34% BANK NEW YORK MELLON CORP 0.08% BANK OZK 0.06% BAXTER INTL INC 0.03% BECTON DICKINSON & CO 0.04% BERKSHIRE HATHAWAY INC DEL 1.23% BERRY GLOBAL GROUP INC 0.09% BEST BUY INC 0.16% BIO RAD LABS INC 0.07% BIOGEN INC 0.18% BIO-TECHNE CORP 0.06% BLACK KNIGHT INC 0.05% BLACKROCK INC 0.12% BLACKSTONE INC 0.15% BLOCK H & R INC 0.10% BOOKING HOLDINGS INC 0.03% BOOZ ALLEN HAMILTON HLDG CORP CL A 0.05% BOSTON BEER INC 0.07% BOYD GAMING CORP 0.07% BRISTOL-MYERS SQUIBB CO 0.34% BRIXMOR PPTY GROUP INC 0.05%

BROADRIDGE FINL SOLUTIONS INC COM 0.03% BROADCOM INC 0.34% BROOKFIELD ASSET MGMT INC 0.01% BROOKFIELD RENEWABLE CORP 0.05% BROWN FORMAN CORP 0.04% BROWN FORMAN CORP 0.08% BRUKER CORP 0.06% BRUNSWICK CORP 0.04% BURLINGTON STORES INC 0.14% CBRE GROUP INC 0.11% CDK GLOBAL INC 0.04% CDW CORP 0.10% CF INDS HLDGS INC 0.06% C H ROBINSON WORLDWIDE INC 0.07% CIGNA CORP NEW 0.28% CSX CORP 0.03% CVS HEALTH CORP 0.40% CACI INTL INC 0.12% CADENCE DESIGN SYSTEM INC 0.20% CAESARS ENTERTAINMENT INC NEW COM 0.02% CAMDEN PPTY TR 0.05% CAMPBELL SOUP CO 0.03% CAPITAL ONE FINL CORP 0.20% CARDINAL HEALTH INC 0.06% CARRIER GLOBAL CORPORATION 0.12% CARTERS INC 0.06% CASEYS GEN STORES INC 0.10% CATERPILLAR INC 0.17% CELANESE CORP DEL 0.09% CENTENE CORP DEL 0.21% CENTERPOINT ENERGY INC 0.02% CERNER CORP 0.10% CHANGE HEALTHCARE INC 0.04% CHARLES RIV LABS INTL INC 0.12% CHARTER COMMUNICATIONS INC NEW CL A 0.11% CHEMED CORP NEW 0.11% CHEMOURS CO 0.05% CHENIERE ENERGY INC 0.08% CHEVRON CORP NEW 0.04% CHURCH & DWIGHT INC 0.05% CIENA CORP 0.03% CIMAREX ENERGY CO 0.05% CINCINNATI FINL CORP 0.08% CIRRUS LOGIC INC 0.13% CISCO SYS INC 0.25% CINTAS CORP 0.13% INC 0.26% CITIZENS FINL GROUP INC 0.07% CITRIX SYS INC 0.10%

CLEVELAND-CLIFFS INC NEW 0.09% CLOROX CO DEL 0.09% CLOUDFLARE INC 0.11% COCA COLA CO 0.16% COGNEX CORP 0.03% COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.13% COLGATE PALMOLIVE CO 0.14% COLUMBIA SPORTSWEAR CO 0.08% COMCAST CORP NEW 0.24% COMERICA INC 0.05% COMMSCOPE HLDG CO INC 0.05% CONAGRA BRANDS INC 0.05% CONCENTRIX CORP 0.13% CONSOLIDATED EDISON INC 0.03% COPART INC 0.10% CORTEVA INC 0.08% COSTCO WHSL CORP NEW 0.35% CREDIT ACCEP CORP MICH 0.05% CROWDSTRIKE HLDGS INC 0.12% CROWN HLDGS INC 0.06% CUBESMART 0.10% CULLEN FROST BANKERS INC 0.02% CUMMINS INC 0.06% D R HORTON INC 0.07% DTE ENERGY CO 0.03% DT MIDSTREAM INC 0.01% DXC TECHNOLOGY CO 0.23% DANAHER CORPORATION 0.18% DARLING INGREDIENTS INC 0.09% DATADOG INC 0.04% DAVITA INC 0.07% DECKERS OUTDOOR CORP 0.02% DEERE & CO 0.13% DELL TECHNOLOGIES INC 0.05% CORP NEW 0.02% DEXCOM INC 0.14% DICKS SPORTING GOODS INC 0.19% DIGITAL RLTY TR INC 0.06% DISNEY WALT CO 0.23% DISCOVER FINL SVCS 0.10% DISCOVERY INC 0.08% DISCOVERY INC 0.12% DOCUSIGN INC 0.23% DOLBY LABORATORIES INC 0.03% DOLLAR GEN CORP NEW 0.17% DOLLAR TREE INC 0.04% DOMINOS PIZZA INC 0.15% DONALDSON INC 0.04% DOVER CORP 0.08%

DOW INC 0.03% DROPBOX INC 0.07% DUKE ENERGY CORP NEW 0.07% DUPONT DE NEMOURS INC 0.03% EQT CORP 0.20% EAGLE MATLS INC 0.07% EAST WEST BANCORP INC 0.04% EASTMAN CHEM CO 0.07% EBAY INC. 0.12% ECOLAB INC 0.06% EDISON INTL 0.02% EDWARDS LIFESCIENCES CORP 0.23% ELANCO ANIMAL HEALTH INC 0.02% ELECTRONIC ARTS INC 0.07% ELEMENT SOLUTIONS INC 0.08% EMERSON ELEC CO 0.10% ENPHASE ENERGY INC 0.10% ENTEGRIS INC 0.09% EPAM SYS INC 0.08% ENVISTA HOLDINGS CORPORATION COM 0.04% ERIE INDTY CO 0.03% ETSY INC 0.13% EURONET WORLDWIDE INC 0.05% EVERCORE INC 0.09% EVERGY INC 0.04% EXELON CORP 0.06% EXELIXIS INC 0.06% EXPEDIA GROUP INC 0.06% EXPEDITORS INTL WASH INC 0.10% EXTRA SPACE STORAGE INC 0.11% EXXON MOBIL CORP 0.08% F N B CORP 0.03% FACEBOOK INC 1.84% FACTSET RESH SYS INC 0.11% FAIR ISAAC CORP 0.17% FASTENAL CO 0.13% FEDEX CORP 0.16% F5 NETWORKS INC 0.08% FIDELITY NATL INFORMATION SVCS COM 0.12% FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.04% FIFTH THIRD BANCORP 0.08% FIRST AMERN FINL CORP 0.05% FIRST CTZNS BANCSHARES INC N C CL A 0.04% FIRST HORIZON CORPORATION 0.02% FIRST SOLAR INC 0.02% FISERV INC 0.14% FIRSTENERGY CORP 0.03% FIVE BELOW INC 0.05% FIVE9 INC 0.09%

FLEETCOR TECHNOLOGIES INC 0.02% FLOOR & DECOR HLDGS INC 0.07% FLOWERS FOODS INC 0.06% FOOT LOCKER INC 0.17% FORD MTR CO DEL 0.36% FORTINET INC 0.18% FORTUNE BRANDS HOME & SEC INC COM 0.03% FOX CORP 0.07% FOX CORP 0.06% FREEPORT-MCMORAN INC 0.13% FRESHPET INC 0.03% FRONTDOOR INC 0.07% GALLAGHER ARTHUR J & CO 0.09% GAMESTOP CORP NEW 0.09% GAP INC 0.14% GARTNER INC 0.07% GENERAC HLDGS INC 0.14% GENERAL ELECTRIC CO 0.15% GENERAL MLS INC 0.08% GENERAL MTRS CO 0.13% GENTEX CORP 0.02% GENUINE PARTS CO 0.06% GILEAD SCIENCES INC 0.25% GLOBAL PMTS INC 0.06% GODADDY INC 0.04% GRACO INC 0.10% GRAINGER W W INC 0.13% GRAND CANYON ED INC 0.04% HCA HEALTHCARE INC 0.15% HP INC 0.07% HAIN CELESTIAL GROUP INC 0.04% CO 0.06% HANESBRANDS INC 0.04% HARLEY DAVIDSON INC 0.04% HARTFORD FINL SVCS GROUP INC COM 0.03% HASBRO INC 0.02% HAWAIIAN ELEC INDUSTRIES 0.03% HENRY JACK & ASSOC INC 0.06% HERSHEY CO 0.12% HEWLETT PACKARD ENTERPRISE CO COM 0.08% HIGHWOODS PPTYS INC 0.03% HOLOGIC INC 0.10% HOME DEPOT INC 0.78% HONEYWELL INTL INC 0.07% HOWARD HUGHES CORP 0.08% HOWMET AEROSPACE INC 0.02% HUBSPOT INC 0.07% HUMANA INC 0.18% HUNT J B TRANS SVCS INC 0.03%

ICU MED INC 0.04% IDEX CORP 0.02% IDEXX LABS INC 0.32% ILLINOIS TOOL WKS INC 0.15% ILLUMINA INC 0.10% INCYTE CORP 0.10% INGERSOLL RAND INC 0.03% INGREDION INC 0.07% INSULET CORP 0.12% INTEL CORP 0.62% INTERNATIONAL BUSINESS MACHS COM 0.17% INTERNATIONAL PAPER CO 0.06% INTERPUBLIC GROUP COS INC 0.09% INTUIT 0.21% INTUITIVE SURGICAL INC 0.07% IQVIA HLDGS INC 0.06% IRON MTN INC NEW 0.09% JPMORGAN CHASE & CO. 0.80% JACOBS ENGR GROUP INC 0.05% JEFFERIES FINL GROUP INC 0.23% JOHNSON & JOHNSON 0.95% JONES LANG LASALLE INC 0.39% KLA CORP 0.19% KKR & CO INC 0.09% KANSAS CITY SOUTHERN 0.03% KELLOGG CO 0.04% KEYCORP 0.02% KEYSIGHT TECHNOLOGIES INC 0.11% KIMBERLY-CLARK CORP 0.11% KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.15% KOHLS CORP 0.40% KRAFT HEINZ CO 0.05% KROGER CO 0.22% L BRANDS INC 0.26% LKQ CORP 0.19% LPL FINL HLDGS INC 0.12% L3HARRIS TECHNOLOGIES INC 0.04% LABORATORY CORP AMER HLDGS 0.17% LAM RESEARCH CORP 0.31% LANDSTAR SYS INC 0.11% LAUDER ESTEE COS INC 0.21% LENNAR CORP 0.12% LENNAR CORP 0.10% LENNOX INTL INC 0.09% LIBERTY MEDIA CORP DEL 0.12% LIBERTY MEDIA CORP DEL 0.13% LIFE STORAGE INC 0.10% LILLY ELI & CO 0.43% LINCOLN ELEC HLDGS INC 0.08%

LOCKHEED MARTIN CORP 0.08% LOUISIANA PAC CORP 0.09% LOWES COS INC 0.38% LULULEMON ATHLETICA INC 0.27% LUMEN TECHNOLOGIES INC 0.15% LUMENTUM HLDGS INC 0.02% MDU RES GROUP INC 0.04% MGM RESORTS INTERNATIONAL 0.03% MKS INSTRS INC 0.09% MSA SAFETY INC 0.02% MSC INDL DIRECT INC 0.09% MANHATTAN ASSOCIATES INC 0.22% MANPOWERGROUP INC WIS 0.28% CORP 0.02% MARKETAXESS HLDGS INC 0.09% MARRIOTT VACATIONS WORLDWIDE C COM 0.03% MARSH & MCLENNAN COS INC 0.10% MARTIN MARIETTA MATLS INC 0.06% MARVELL TECHNOLOGY INC 0.04% MASCO CORP 0.08% MASIMO CORP 0.13% MASTEC INC 0.12% MASTERCARD INCORPORATED 0.45% MATCH GROUP INC NEW 0.21% MATTEL INC 0.16% MAXIM INTEGRATED PRODS INC 0.07% MCDONALDS CORP 0.14% MCKESSON CORP 0.08% MERCK & CO INC 0.34% MERCURY GENL CORP NEW 0.03% METLIFE INC 0.11% METTLER TOLEDO INTERNATIONAL COM 0.15% MICROSOFT CORP 4.77% MICROCHIP TECHNOLOGY INC. 0.07% MICRON TECHNOLOGY INC 0.14% MID-AMER APT CMNTYS INC 0.06% MODERNA INC 0.33% MOHAWK INDS INC 0.10% MOLINA HEALTHCARE INC 0.07% MOLSON COORS BEVERAGE CO 0.24% MONGODB INC 0.08% MONOLITHIC PWR SYS INC 0.13% MONSTER BEVERAGE CORP NEW 0.11% MOODYS CORP 0.24% MORGAN STANLEY 0.16% MORNINGSTAR INC 0.06% MOSAIC CO NEW 0.09% MOTOROLA SOLUTIONS INC 0.08% NCR CORP NEW 0.11%

NRG ENERGY INC 0.14% NVR INC 0.07% NOV INC 0.22% INC 0.04% NATIONAL INSTRS CORP 0.09% NETAPP INC 0.11% NETFLIX INC 0.18% NEW FORTRESS ENERGY INC 0.05% NEW RELIC INC 0.03% NEW YORK TIMES CO 0.06% INC 0.03% NEWMONT CORP 0.05% NEWS CORP NEW 0.07% NEWS CORP NEW 0.06% NEXSTAR MEDIA GROUP INC 0.10% NEXTERA ENERGY INC 0.09% NIKE INC 0.43% NORDSON CORP 0.05% NORDSTROM INC 0.11% NORFOLK SOUTHN CORP 0.05% NORTHROP GRUMMAN CORP 0.06% NORTONLIFELOCK INC. 0.13% NUANCE COMMUNICATIONS INC 0.08% NUCOR CORP 0.13% NUTANIX INC 0.08% NVIDIA CORPORATION 0.96% OREILLY AUTOMOTIVE INC 0.17% OLD DOMINION FREIGHT LINE INC COM 0.06% OLD REP INTL CORP 0.05% OLIN CORP 0.10% OLLIES BARGAIN OUTLET HLDGS IN COM 0.05% ON SEMICONDUCTOR CORP 0.16% ONEMAIN HLDGS INC 0.20% ORACLE CORP 0.27% OSHKOSH CORP 0.10% OWENS CORNING NEW 0.15% PG&E CORP 0.03% PNC FINL SVCS GROUP INC 0.12% PPG INDS INC 0.08% PPL CORP 0.02% PPD INC 0.03% PVH CORPORATION 0.23% PTC INC 0.05% PACKAGING CORP AMER 0.02% PACWEST BANCORP DEL 0.03% PALO ALTO NETWORKS INC 0.12% PARKER-HANNIFIN CORP 0.03% PAYPAL HLDGS INC 0.38% PEGASYSTEMS INC 0.12%

PELOTON INTERACTIVE INC 0.10% PENSKE AUTOMOTIVE GRP INC 0.33% PENUMBRA INC 0.14% PEPSICO INC 0.34% PERKINELMER INC 0.03% PFIZER INC 0.30% PHILIP MORRIS INTL INC 0.33% PILGRIMS PRIDE CORP 0.06% PINNACLE FINL PARTNERS INC 0.07% PINNACLE WEST CAP CORP 0.02% PINTEREST INC 0.08% PLAYTIKA HLDG CORP 0.02% POLARIS INC 0.04% POOL CORP 0.21% POPULAR INC 0.08% POST HLDGS INC 0.05% PRICE T ROWE GROUP INC 0.15% PRINCIPAL FINANCIAL GROUP INC COM 0.03% PROCTER AND GAMBLE CO 0.65% PROGRESSIVE CORP 0.08% PROOFPOINT INC 0.03% PRUDENTIAL FINL INC 0.05% PUBLIC SVC ENTERPRISE GRP INC COM 0.04% PUBLIC STORAGE 0.11% PULTE GROUP INC 0.03% PURE STORAGE INC 0.08% QORVO INC 0.16% QUALCOMM INC 0.47% QUANTA SVCS INC 0.27% QUANTUMSCAPE CORP 0.01% QUEST DIAGNOSTICS INC 0.07% QUIDEL CORP 0.08% QURATE RETAIL INC 0.31% RPM INTL INC 0.09% RALPH LAUREN CORP 0.07% RAYMOND JAMES FINL INC 0.07% RAYTHEON TECHNOLOGIES CORP 0.08% REGAL BELOIT CORP 0.10% REGENERON PHARMACEUTICALS 0.09% REGIONS FINANCIAL CORP NEW 0.06% REINSURANCE GRP OF AMERICA INC COM NEW 0.03% RELIANCE STEEL & ALUMINUM CO COM 0.23% RESMED INC 0.17% RINGCENTRAL INC 0.17% ROBERT HALF INTL INC 0.14% ROCKET COS INC 0.02% ROCKWELL AUTOMATION INC 0.13% ROKU INC 0.23% ROLLINS INC 0.13%

ROSS STORES INC 0.04% RYDER SYS INC 0.36% S&P Global Inc 0.23% SEI INVTS CO 0.04% SS&C TECHNOLOGIES HLDGS INC 0.10% SVB FINANCIAL GROUP 0.11% SAGE THERAPEUTICS INC 0.11% SALESFORCE COM INC 0.25% SANTANDER CONSUMER USA HLDGS I COM 0.15% HENRY SCHEIN INC 0.08% SCHWAB CHARLES CORP 0.16% SCIENCE APPLICATIONS INTL CORP COM 0.07% SCOTTS MIRACLE-GRO CO 0.06% SEAGEN INC 0.11% SEALED AIR CORP NEW 0.03% SEMPRA 0.02% SERVICE CORP INTL 0.05% SERVICENOW INC 0.29% SHERWIN WILLIAMS CO 0.21% SHIFT4 PMTS INC 0.02% SIGNATURE BK NEW YORK N Y 0.06% SILGAN HOLDINGS INC 0.03% SIRIUS XM HOLDINGS INC 0.08% SKECHERS U S A INC 0.09% SKYWORKS SOLUTIONS INC 0.14% SMITH A O CORP 0.04% SMARTSHEET INC 0.04% SMUCKER J M CO 0.07% SNAP ON INC 0.09% SOUTHERN CO 0.04% SOUTHERN COPPER CORP 0.07% HLDGS INC NEW COM 0.20% SPLUNK INC 0.03% SQUARE INC 0.18% STANLEY BLACK & DECKER INC 0.03% STARBUCKS CORP 0.06% STATE STR CORP 0.06% STEEL DYNAMICS INC 0.10% STERLING BANCORP DEL 0.03% STIFEL FINL CORP 0.07% STRYKER CORPORATION 0.11% SYNOPSYS INC 0.16% SYNOVUS FINL CORP 0.07% SYNNEX CORP 0.20% SYNCHRONY FINANCIAL 0.15% SYNEOS HEALTH INC 0.09% SYSCO CORP 0.12% TFS FINL CORP 0.04% TJX COS INC NEW 0.12%

TAKE-TWO INTERACTIVE SOFTWARE COM 0.06% TANDEM DIABETES CARE INC 0.02% TAPESTRY INC 0.18% TARGET CORP 0.37% TARGA RES CORP 0.06% TEMPUR SEALY INTERNATIONAL INC 0.11% 10X GENOMICS INC 0.08% TERADATA CORP DEL 0.13% TERADYNE INC 0.17% TESLA INC 0.65% INSTRS INC 0.36% TEXTRON INC 0.13% THE TRADE DESK INC 0.05% THERMO FISHER SCIENTIFIC INC COM 0.29% THOR INDS INC 0.05% 3M CO 0.15% TIMKEN CO 0.12% TOLL BROTHERS INC 0.08% TORO CO 0.13% TRACTOR SUPPLY CO 0.13% TRAVEL PLUS LEISURE CO 0.03% TREX CO INC 0.07% TRIMBLE INC 0.03% TRIPADVISOR INC 0.04% TRUIST FINANCIAL CORP 0.02% TWITTER INC 0.10% TYSON FOODS INC 0.15% UGI CORP NEW 0.10% US BANCORP DEL 0.06% UBIQUITI INC 0.17% ULTA BEAUTY INC 0.12% UMPQUA HLDGS CORP 0.02% UNDER ARMOUR INC 0.12% UNDER ARMOUR INC 0.07% UNION PAC CORP 0.10% UNITED PARCEL SERVICE INC 0.17% UNITED RENTALS INC 0.07% US FOODS HLDG CORP 0.09% STL CORP NEW 0.07% UNITED THERAPEUTICS CORP DEL COM 0.16% UNITEDHEALTH GROUP INC 0.89% UNIVAR SOLUTIONS USA INC 0.16% UNIVERSAL HLTH SVCS INC 0.22% UNUM GROUP 0.08% V F CORP 0.10% VAIL RESORTS INC 0.04% VALMONT INDS INC 0.09% VALVOLINE INC 0.04% VEEVA SYS INC 0.11%

VANGUARD INDEX FDS S&P 500 ETF SHS 3.13% VERISIGN INC 0.09% VERIZON COMMUNICATIONS INC 0.25% VERTEX PHARMACEUTICALS INC 0.15% VERTIV HOLDINGS CO 0.08% VIACOMCBS INC 0.11% VIACOMCBS INC 0.10% VIATRIS INC 0.25% VICI PPTYS INC 0.02% VIRGIN GALACTIC HOLDINGS INC COM 0.03% VIRTU FINL INC 0.06% VISA INC 0.47% VISTRA CORP 0.12% VMWARE INC 0.04% VOYA FINANCIAL INC 0.07% VULCAN MATLS CO 0.03% WABTEC 0.05% WALMART INC 0.43% WALGREENS BOOTS ALLIANCE INC COM 0.18% WASTE MGMT INC DEL 0.03% WATERS CORP 0.11% WATSCO INC 0.07% WAYFAIR INC 0.20% WEBSTER FINL CORP CONN 0.02% WELLS FARGO CO NEW 0.16% WENDYS CO 0.03% WEST PHARMACEUTICAL SVSC INC COM 0.12% WESTERN ALLIANCE BANCORP 0.08% WESTERN UN CO 0.04% WESTLAKE CHEM CORP 0.06% WESTROCK CO 0.23% WEX INC 0.07% WHIRLPOOL CORP 0.05% WILLIAMS COS INC 0.02% WILLIAMS SONOMA INC 0.16% WINTRUST FINL CORP 0.05% WORKDAY INC 0.07% XPO LOGISTICS INC 0.05% XILINX INC 0.07% XYLEM INC 0.10% XEROX HOLDINGS CORP 0.03% YETI HLDGS INC 0.03% YUM BRANDS INC 0.17% YUM HLDGS INC 0.03% ZEBRA TECHNOLOGIES CORPORATION CL A 0.21% ZENDESK INC 0.07% ZOETIS INC 0.20% ZOOM VIDEO COMMUNICATIONS INC CL A 0.10% ALLEGION PLC 0.08%

AMDOCS LTD 0.07% AON PLC 0.19% ATLASSIAN CORP PLC 0.12% ATHENE HOLDING LTD 0.02% ACCENTURE PLC IRELAND 0.45% BROOKFIELD PPTY PFD L P 0.00% BUNGE LIMITED 0.10% CAPRI HOLDINGS LTD 0.16% DIVERSEY HLDGS LTD 0.02% EATON CORP PLC 0.11% GATES INDUSTRIAL CORPRATIN PLC ORD SHS 0.08% GENPACT LIMITED 0.06% HERBALIFE NUTRITION LTD 0.12% INVESCO LTD 0.24% JAZZ PHARMACEUTICALS PLC 0.14% JOHNSON CTLS INTL PLC 0.14% LAZARD LTD 0.10% MEDTRONIC PLC 0.02% APTIV PLC 0.08% NIELSEN HLDGS PLC 0.02% NOVOCURE LTD 0.05% NVENT ELECTRIC PLC 0.04% PENTAIR PLC 0.10% TRANE TECHNOLOGIES PLC 0.15% WILLIS TOWERS WATSON PLC LTD SHS 0.03% PERRIGO CO PLC 0.13% GARMIN LTD 0.05% ARDAGH GROUP S A 0.03% SPOTIFY TECHNOLOGY S A 0.05% ELASTIC N V 0.05% QIAGEN NV 0.06%

CASH 0.93%

GuideMark Emerging Markets Fund Holdings as of July 31, 2021

GuideMark® Emerging Markets Fund % of Total

ALIBABA GROUP HLDG LTD 3.94% BAIDU INC 0.45% BAOZUN INC 0.12% BEIGENE LTD 0.10% BILIBILI INC 0.18% SHIN KONG FINANCIAL H-RIGHTS-RTS 0.00% VALE S.A. 1.10% CIA PARANAENSE DE 0.11% BCO DO BRASIL SA 0.12% DAQO NEW ENERGY CORP 0.12% GPO BIMBO SAB 0.17% CEMEX SAB DE CV 0.41% GRUPO MEXICO SAB 0.26% GERDAU SA 0.14% AMERICA MOVIL SAB 0.35% PETROL BRASILEIROS 0.30% PETROL BRASILEIROS 0.32% FALABELLA SA 0.14% WEG SA 0.29% I MAB 0.12% ISHARES INC CORE MSCI EMKT 3.03% ISHARES TR MSCI SAUDI ARBIA 2.23% JOYY INC 0.09% JD.COM INC 0.65% KRANESHARES TR BOSERA MSCI CH 4.69% KGHM POLSKA MIEDZ 0.10% MMC NORILSK NICKEL PJSC 0.27% ORANGE POLSKA SA 0.13% ABU DHABI ISLAM BK 0.11% ACCTON TECHNOLOGY 0.22% ACER INC 0.15% SKC CO LTD 0.13% AFRN RAINBOW MINLS 0.13% ASUSTEK COMPUTER 0.18% REALTEK SEMICOND 0.53% ANEKA TAMBANG 0.12% ANHUI CONCH CEMENT 0.13% BEIJING ENTERPRISE 0.11% MOMO INC 0.12% CHEIL WORLDWIDE 0.19% RELIANCE INDS 0.48% HINDUSTAN PETROL 0.10% TATA STEEL LTD 0.41% CLICKS GROUP LTD 0.15%

VANGUARD INTL SEMI 0.14% TATA CONSUMER PROD 0.18% NESTLE INDIA 0.28% MICRO-STAR INTL 0.19% VEDANTA LTD 0.60% UNIMICRON TECHNOLO 0.19% OIL & 0.23% COLGATE-PALM (IND) 0.19% QATAR NATIONAL BK 0.26% SAMSUNG FIRE & MAR 0.10% DB INSURANCE CO 0.20% OOREDOO 0.28% HOUSING DEVEL FIN 0.38% COWAY CO LTD 0.28% CJ CORP 0.17% CHINA STEEL CORP 0.13% CSPC PHARMACEUTICA 0.25% KAKAO CORP 0.48% CITIC LIMITED 0.13% CJ ENM CO LTD 0.12% CHINA LIFE INS 0.19% ADVANTECH CO LTD 0.28% INFOSYS LTD 1.22% WIPRO LTD 0.34% LENOVO GROUP LTD 0.16% COMPAL ELECTRONIC 0.15% PETROCHINA CO 0.11% UTD TRACTORS 0.09% COMMERCIAL INTL BK 0.21% MIRAE ASSET SEC 0.09% INDIAN OIL CORP 0.14% DELTA ELECTRONIC 0.21% HINDUSTAN UNILEVER 0.14% CHINA TAIPING INSU 0.09% NCSOFT CORP 0.26% APOLLO HOSPITALS. 0.17% GOLD FIELDS LTD 0.18% PT INDOFOOD SUKSES 0.13% GLOBE TELECOM INC 0.23% AU OPTRONICS CORP 0.11% TAIWAN MOBILE CO 0.13% LG UPLUS CORP 0.21% NIO INC 0.41% CHINA & 0.13% HCL TECHNOLOGIES 0.53% DABUR INDIA LTD 0.14% ETISALAT GROUP 0.13% EVERGREEN MARINE C 0.81% FAR EASTERN NEW CE 0.11%

FENG TAY ENTRPRISE 0.32% KUNLUN ENERGY CO LTD 0.18% LG HOUSEHOLD&HEALT 0.31% ECLAT TEXTILE CO 0.25% NOVATEK MICROELECT 0.32% LG CHEMICAL 0.26% LG CHEMICAL 0.10% LG HOUSEHOLD&HEALT 0.24% NORTHAM PLATINUM 0.12% TRUE CORPORATION 0.10% MEDIATEK INC 0.67% SHINHAN FIN GROUP 0.19% HMM COMPANY LTD 0.18% HANWHA SOLUTIONS C 0.09% MERITZ SECURITIES 0.21% SAMSUNG SECURITIES 0.12% CHAROEN POK FOODS 0.10% DR REDDYS LABS 0.27% NETEASE INC 0.49% FUBON FINANCIAL HL 0.29% ADVANCED INFO SERV THB1(NVDR) 0.12% HOME PRODUCT CENTE 0.11% DELTA ELECTRONICS THB1(NVDR) 0.38% POSCO CHEMICAL CO 0.17% YUANTA FINL HOLDS 0.11% CATHAY FINL HLDG 0.14% CHINA DEV FIN HLDG 0.19% IPCA LABORATORIES 0.15% HON HAI PRECISION 0.48% CAPITEC BANK HLDGS 0.10% HYUNDAI MOBIS 0.11% SK HYNIX INC 0.55% HYUNDAI ENG & CONS 0.21% HYUNDAI MOTOR CO 0.11% LARGAN PRECISION C 0.12% SHIN KONG FINL HLD 0.15% HYUNDAI STEEL 0.17% INDAH KIAT PULP&PA 0.12% INDL BANK OF KOREA 0.16% KIA CORPORATION 0.39% KINGBOARD HOLDINGS 0.24% KOREA ELEC POWER 0.10% CJ LOGISTICS 0.11% KUMHO PETRO CHEM 0.13% LITE-ON TECHNOLOGY 0.14% LG ELECTRONICS INC 0.33% BYD COMPANY LTD 0.19% NH INVESTMENT & SE 0.11% GS ENGINEERING & C 0.24%

ABU DHABI COMM.BK. 0.11% NAVER CORP 0.30% KRUNGTHAI CARD 0.11% MTN GROUP LTD 0.15% ANGLOGOLD ASHANTI 0.12% POWERTECH TECHNOLO 0.14% DIVI'S LABORATORIE 0.22% FIRSTRAND LTD 0.12% NASPERS 0.22% FIRST ABU DHABI BK 0.10% NEDBANK GROUP LTD 0.26% KOREA INVESTMENT H 0.10% UNILEVER INDONESIA 0.08% POSCO 0.40% POU CHEN 0.14% UNI-PRESIDENT ENT 0.38% AUROBINDO PHARMA 0.16% PRESIDENT CHAIN ST 0.28% PICC PROPERTY & CA 0.15% QATAR ISLAMIC BANK 0.14% GREAT WALL MOTOR 0.26% ZIJIN MINING GROUP 0.11% PHISON ELECTRONICS 0.10% MOTHERSON SUMI SYS 0.10% RUENTEX DEVELOPMEN 0.14% ANGLO AMER PLAT LT 0.19% SAMSUNG SDI 0.16% SAMSUNG ELEC MECH 0.13% GREEN CROSS CORP 0.09% SAMSUNG ELECTRONIC 3.69% SAMSUNG ELECTRONIC 0.72% SASOL LTD 0.11% FOXCONN TECH CO 0.10% SHRIRAM TRANSPORT 0.10% SHINSEGAE INC. 0.13% SHIN POONG PHARM 0.11% TAIWAN SEMICON MAN 5.91% TINGYI(CAYMAN ISL) 0.26% UTD MICRO ELECT 0.72% OIL COMPANY PJSC 0.31% WINBOND ELECTRONIC 0.11% CHINA RESOURCES BEER HOLDINGS 0.12% YANGMING MARINE 0.16% PINDUODUO INC 0.30% SBERBANK RUSSIA 0.52% SOUTHERN COPPER CORP 0.15% TATNEFT PJSC 0.18% VIPSHOP HOLDINGS LIMITED 0.25% YPF SOCIEDAD ANONIMA 0.12%

YUM CHINA HLDGS INC 0.34% ZAI LAB LTD 0.16% BCO BRADESCO SA 0.23% CENCOSUD SA 0.18% SINO BIOPHARMACEUT 0.12% CIPLA LTD 0.12% CIA SIDERURGICA NC 0.22% CHINA MENGNIU DAIR 0.23% PING AN INSURANCE 0.49% LI NING CO LTD 0.53% TATA CONSULTANCY S 0.48% GS HOLDINGS CORP 0.20% EMAAR PROPERTIES 0.10% BRADESPAR SA 0.15% ADANI ENTERPRISES 0.17% LG DISPLAY CO LTD 0.16% SUZANO SA 0.11% STANDARD BK GR LTD 0.16% ITAU UNIBANCO HOLDINGS SA 0.29% AKBANK 0.12% EREGLI DEMIR CELIK 0.15% FORD OTOSAN 0.13% KOC HLDG 0.14% TURKCELL ILETISIM 0.10% TURKIYE GARANTI BK 0.17% TURKIYE IS BANKASI 0.16% WOOLWORTHS HLDGS 0.23% BRASKEM S.A. 0.12% X5 RETAIL GROUP NV 0.13% CP ALL PCL 0.12% ASPEN PHARMACARE 0.16% COSCO SHIPPING HLD 0.26% BANK OF COMMUNICAT 0.15% CELLTRION INC 0.12% INNOLUX CORP 0.20% LOJAS RENNER SA 0.11% BIM BIRLESIK MAGAZ 0.20% HINDALCO INDS 0.29% PIDILITE INDUSTRIE 0.14% POL.GORN.NAFT.I GA 0.12% CHINA CONST BK 0.57% ALDAR PROPERTIES 0.11% SHENZHOU INTERNATI 0.09% WPG HOLDINGS 0.13% DONGFENG MOTOR GRO 0.14% HANA FINANCIAL GRP 0.22% NOVOLIPETSK STEEL 0.18% MASRAF AL-RAYAN 0.11% LOTTE SHOPPING CEN 0.15%

TORRENT PHARM 0.13% CHINA NATIONAL BUI 0.19% NAN YA PRINTED CIR 0.16% SAMSUNG LIFE INSUR 0.09% BANK OF CHINA LTD 0.32% AMOREPACIFIC CORP 0.19% GUANGZHOU R&F PROP 0.07% CHINA MERCHANTS BK 0.21% IMPALA PLATINUM 0.36% IND & COM BK CHINA 0.29% KUMBA IRON ORE LTD 0.27% SEVERSTAL PJSC 0.26% KINGBOARD LAMINATE 0.09% CHINA COMM SERVICE 0.15% HAITIAN INTL HLDGS 0.10% MARICO LTD 0.15% JBS SA 0.32% PAGE INDUSTRIES LT 0.16% CHINA CITIC BK COR 0.13% VTB BANK PJSC 0.12% CIA ENERG MG-CEMIG 0.15% SUNNY OPTICAL TECH 0.19% SABESP CIA SANEAME 0.11% ANTA SPORTS PRODUC 0.33% CHINA JINMAO HOLDI 0.11% CJ CHEILJEDANG 0.20% BOSIDENG INTL HLDG 0.22% EMIRATES NBD BANK 0.11% ADANI PORT SPECIAL 0.14% SINOTRUK (HK) LTD 0.08% UNI-PRESIDENT CHIN 0.11% BYD ELECTRONIC INT 0.11% REC LTD 0.27% MAGNIT PJSC 0.14% ADARO ENERGY TBK 0.12% KB FINANCIAL GROUP 0.20% MUTHOOT FINANCE LT 0.13% CHINA HONGQIAO GRO 0.26% MAGAZINE LUIZA SA 0.20% TOWER BERSAMA TBK 0.13% CHONGQING RURAL CO 0.09% CHINA LONGYUAN POW 0.13% SHANGHAI PHARMACEU 0.13% SUNAC CHINA HLDGS 0.07% AIRTAC INTERNATION 0.18% PGE POLSKA GRUPA 0.15% LONGFOR GROUP HLDG 0.09% CHINA MINSHENG BAN 0.10% CHAILEASE HOLDING 0.29%

KAISA GROUP HLDGS 0.09% CHINA EVERBRIGHT B 0.12% AGRICULTURAL BK CH 0.13% TATA MOTORS LTD. 0.19% SEEGENE INC 0.23% E-MART INC. 0.12% KALBE FARMA 0.11% RAIA DROGASIL SA 0.26% HANKOOK TIRE & TEC 0.19% VIA S.A. 0.13% ASTRA INTL 0.10% CIFI HLDGS GROUP C 0.07% BB SEGURIDADE PART 0.13% RICHTER GEDEON CHE 0.17% ASIAN PAINTS LTD 0.26% DINO POLSKA SA 0.24% BAJAJ FINANCE LTD 0.11% CHINA EVERGRANDE G 0.04% TELKOM INDONESIA 0.11% MOL HUNGARIAN OIL 0.13% LARSEN AND TOUBRO 0.31% ADANI GREEN ENERGY 0.18% YIHAI INTERNATIONA 0.13% COUNTRY GARDEN SVC 0.17% ORION CORP 0.11% HDFC LIFE INSURANC 0.11% TCS GROUP HOLDING 0.23% SK CHEMICALS 0.10% HAPVIDA PARTICIPAC 0.13% PERENNIAL ENERGY H 0.02% ABSA GROUP LTD 0.21% HDFC ASSET MANAGEM 0.18% XIAOMI CORPORATION 0.22% B3 SA 0.12% AMBEV SA 0.15% WOORI FINANCIAL GR 0.12% ADANI TOTAL GAS 0.11% MEITUAN 0.82% HAIDILAO INTL HLDG 0.08% OSOTSPA PCL 0.14% CHINA CINDA ASSET 0.10% CHINA MEIDONG AUTO 0.15% ORBIA ADVANCE CORP SAB DE CV 0.10% SILERGY CORP 0.22% MULTICHOICE GROUP 0.17% KLABIN SA 0.10% CHOLAMANDALAM INV 0.10% FAWRY FOR BANKING 0.09% TOPSPORTS INTERNAT 0.11%

NATURA &CO HDLS SA 0.15% BANCO INTER SA 0.13% SIBANYE STILLWATER 0.13% WUXI BIOLOGICS (CA 0.26% KUAISHOU TECHNOLOG 0.06% SRISAWAD CORP PCL 0.14% TENCENT HLDGS LTD 3.70% HOPSON DEVELOPMENT 0.14% YUEXIU PROPERTY 0.12% INDIA 0.17% SAMSUNG SDS CO LTD 0.10% GLOBALWAFERS CO LT 0.22% MUANGTHAI CAPITAL 0.15% ICICI BANK 0.25% NIEN MADE ENTERPRI 0.39% WAL-MART DE MEXICO 0.32% TECH MAHINDRA 0.29% CHINA RES PHARM GR 0.19% ADANI TRANSMISS.IN 0.09% GRASIM INDUSTRIES 0.32% ABU DHABI NATL CO 0.17% PEARLABYSS CORP 0.23% ICICI LOMBARD GEN 0.11% POLYUS PJSC 0.21% MR PRICE GROUP 0.22% YADEA GROUP HOLDIN 0.13% BID CORP LTD 0.17% JSW STEEL LTD 0.16% ADECOAGRO S A 0.10% GLOBANT S A 0.23% YANDEX N V 0.18%

CASH 0.82%

GuideMark Small/Mid Cap Core Fund Holdings as of July 31, 2021

GuideMark® Small/Mid Cap Core Fund % of Total

AAON INC 0.04% AAR CORP 0.02% ACCO BRANDS CORP 0.02% ADT INC DEL 0.02% ABM INDS INC 0.04% AGCO CORP 0.13% AGNC INVT CORP 0.15% AMC NETWORKS INC 0.03% AMC ENTMT HLDGS INC 0.08% AMN HEALTHCARE SVCS INC 0.11% AMMO INC 0.02% A-MARK PRECIOUS METALS INC 0.07% ANI PHARMACEUTICALS INC 0.07% API GROUP CORP 0.05% ASGN INC 0.09% A10 NETWORKS INC 0.09% AZZ INC 0.02% THE AARONS COMPANY INC COM 0.05% ABERCROMBIE & FITCH CO 0.11% ACADEMY SPORTS & OUTDOORS INC COM 0.07% ACADIA HEALTHCARE COMPANY INC COM 0.11% ACADIA PHARMACEUTICALS INC 0.03% ACADIA RLTY TR 0.04% ACCELERON PHARMA INC 0.04% ACCURAY INC 0.02% ACI WORLDWIDE INC 0.06% ACLARIS THERAPEUTICS INC 0.02% CONTRA ACHILLION PHARM 0.00% ACUITY BRANDS INC 0.11% ACUSHNET HLDGS CORP 0.05% ADAPTHEALTH CORP 0.03% ADDUS HOMECARE CORP 0.04% ADTALEM GLOBAL ED INC 0.06% ADTRAN INC 0.04% AECOM 0.11% AEMETIS INC 0.01% ADVANSIX INC 0.04% ADVANCED DRAIN SYS INC DEL 0.07% ADVANCED ENERGY INDS 0.05% ADURO BIOTECH INC 0.00% AEROVIRONMENT INC 0.02% AFFILIATED MANAGERS GROUP INC COM 0.09% AGILYSYS INC 0.07% AGEAGLE AERIAL SYS INC NEW 0.01%

AGREE RLTY CORP 0.02% AKEBIA THERAPEUTICS INC 0.02% ALAMO GROUP INC 0.03% ALARM COM HLDGS INC 0.08% ALASKA AIR GROUP INC 0.02% ALBANY INTL CORP 0.02% ALBERTSONS COS INC 0.09% ALCOA CORP 0.09% ALDEYRA THERAPEUTICS INC 0.02% ALERUS FINL CORP 0.04% ALEXANDER & BALDWIN INC NEW 0.04% ALLEGHANY CORP MD 0.08% ALLEGHENY TECHNOLOGIES INC 0.04% ALLEGIANT TRAVEL CO 0.02% ALLEGRO MICROSYSTEMS INC 0.03% ALLIANCE DATA SYSTEMS CORP 0.10% ALLIED MOTION TECHNOLOGIES INC COM 0.02% ALLISON TRANSMISSION HLDGS INC COM 0.04% ALLSCRIPTS HEALTHCARE SOLUTNS COM 0.03% ALPHATEC HLDGS INC 0.07% ALPINE IMMUNE SCIENCES INC 0.04% ALTA EQUIPMENT GROUP INC 0.03% ALTABANCORP 0.02% ALTAIR ENGR INC 0.08% ALTO INGREDIENTS INC 0.03% ALTERYX INC 0.05% ATERIAN INC 0.02% ALTRA INDUSTRIAL MOTION CORP 0.08% ALTUS MIDSTREAM CO 0.02% AMALGAMATED FINANCIAL CORP 0.02% AMEDISYS INC 0.16% AMERCO 0.03% AMERESCO INC 0.04% AMERICAN AIRLS GROUP INC 0.05% AMERICAN ASSETS TR INC 0.02% AMERICAN AXLE & MFG HLDGS INC COM 0.03% AMERICAN CAMPUS CMNTYS INC 0.03% AMERICAN EAGLE OUTFITTERS INC COM 0.10% AMERICAN EQTY INVT LIFE HLD CO COM 0.06% AMERICAN FINL GROUP INC OHIO COM 0.15% AMERICAN FIN TR INC 0.04% AMERICAN HOMES 4 RENT 0.12% AMERICAN NATIONAL GROUP INC 0.05% AMERICAN OUTDOOR BRANDS INC 0.03% AMERICAN PUB ED INC 0.06% AMER SOFTWARE INC 0.04% AMERICAN VANGUARD CORP 0.03% AMERICAN WELL CORP 0.02% AMERICAN WOODMARK CORPORATION COM 0.03%

AMERICAS CAR-MART INC 0.12% AMERICOLD RLTY TR 0.05% AMERISAFE INC 0.03% AMERIS BANCORP 0.05% AMKOR TECHNOLOGY INC 0.10% AMNEAL PHARMACEUTICALS INC 0.06% AMPHASTAR PHARMACEUTICALS INC COM 0.05% AMPIO PHARMACEUTICALS INC 0.02% AMYRIS INC 0.06% ANAPLAN INC 0.10% ANAVEX LIFE SCIENCES CORP 0.03% ANDERSONS INC 0.03% ANGIODYNAMICS INC 0.03% ANIKA THERAPEUTICS INC 0.04% ANTARES PHARMA INC 0.04% CORP 0.06% ANTERO MIDSTREAM CORP 0.02% APA CORPORATION 0.04% APARTMENT INVT & MGMT CO 0.04% APELLIS PHARMACEUTICALS INC 0.03% APOGEE ENTERPRISES INC 0.03% APOLLO COML REAL EST FIN INC COM 0.02% APOLLO MED HLDGS INC 0.04% APPIAN CORP 0.10% APPFOLIO INC 0.08% APPLE HOSPITALITY REIT INC 0.02% APPLIED INDL TECHNOLOGIES INC COM 0.08% APTARGROUP INC 0.07% ARAMARK 0.04% ARBOR REALTY TRUST INC 0.06% ARCBEST CORP 0.06% ARCH RESOURCES INC 0.02% ARCHROCK INC 0.03% ARCOSA INC 0.03% ARCONIC CORPORATION 0.03% ARCUS BIOSCIENCES INC 0.03% ARES MANAGEMENT CORPORATION 0.13% ARGAN INC 0.03% ARES COML REAL ESTATE CORP 0.02% ARKO CORP 0.04% ARMADA HOFFLER PPTYS INC 0.02% ARMOUR RESIDENTIAL REIT INC 0.03% ARRAY TECHNOLOGIES INC 0.02% ARROW ELECTRS INC 0.12% ARROWHEAD PHARMACEUTICALS INC COM 0.05% ARTISAN PARTNERS ASSET MGMT IN CL A 0.07% ASANA INC 0.02% ASBURY AUTOMOTIVE GROUP INC 0.09% ASENSUS SURGICAL INC 0.01%

ASHLAND GLOBAL HLDGS INC 0.03% ASPEN AEROGELS INC 0.07% ASPEN TECHNOLOGY INC 0.11% ASPIRA WOMENS HEALTH INC 0.02% ASSOCIATED BANC CORP 0.04% ASSURANT INC 0.09% ASTEC INDS INC 0.03% ASTRONICS CORP 0.03% ATEA PHARMACEUTICALS INC 0.06% ATKORE INC 0.08% ATLANTIC CAP BANCSHARES INC 0.03% ATLANTIC UN BANKSHARES CORP 0.02% ATLANTICUS HOLDINGS CORP 0.08% ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.06% ATLAS TECHNICAL CONSULTANTS IN COM CLS A 0.06% ATRICURE INC 0.06% AUDACY INC 0.04% AUTONATION INC 0.14% AVALARA INC 0.11% AVAYA HLDGS CORP 0.10% AVEANNA HEALTHCARE HLDGS INC COM 0.02% AVERY DENNISON CORP 0.23% AVIAT NETWORKS INC 0.03% AVID TECHNOLOGY INC 0.17% AVID BIOSERVICES INC 0.05% AVIENT CORPORATION 0.04% AVIS BUDGET GROUP 0.05% AVISTA CORP 0.03% AVNET INC 0.05% AXCELIS TECHNOLOGIES INC 0.04% AXOGEN INC 0.02% AXON ENTERPRISE INC 0.16% AXOS FINANCIAL INC 0.06% AXONICS INC 0.02% AZEK CO INC 0.03% B & G FOODS INC NEW 0.04% BGC PARTNERS INC 0.03% BJS WHSL CLUB HLDGS INC 0.12% BOK FINL CORP 0.02% B. RILEY FINANCIAL INC 0.07% BM TECHNOLOGIES INC 0.00% BWX TECHNOLOGIES INC 0.02% BABCOCK & WILCOX ENTERPRISES I COM 0.02% BADGER METER INC 0.05% BALCHEM CORP 0.02% BALLYS CORPORATION 0.02% BANCORP INC DEL 0.07% BANCORPSOUTH BK TUPELO MISS 0.02% BANK HAWAII CORP 0.04%

BANK OZK 0.04% BANKUNITED INC 0.03% BARNES & NOBLE ED INC 0.02% BARNES GROUP INC 0.03% BASSETT FURNITURE INDS INC 0.07% BEACON ROOFING SUPPLY INC 0.07% BEAM THERAPEUTICS INC 0.03% BEAZER HOMES USA INC 0.03% BED BATH & BEYOND INC 0.13% BELDEN INC 0.02% BELLRING BRANDS INC 0.05% ELECTRS INC 0.03% BENEFITFOCUS INC 0.05% BENTLEY SYS INC 0.05% BERKLEY W R CORP 0.11% BERKSHIRE HILLS BANCORP INC 0.02% BERRY GLOBAL GROUP INC 0.09% BERRY CORP 0.02% BEYOND MEAT INC 0.02% BIG 5 SPORTING GOODS CORP 0.06% BIG LOTS INC 0.08% BIGLARI HLDGS INC 0.05% BILL COM HLDGS INC 0.07% BIOCRYST PHARMACEUTICALS INC COM 0.06% BIODELIVERY SCIENCES INTL INC COM 0.10% BIOLIFE SOLUTIONS INC 0.04% BIO-TECHNE CORP 0.19% BIONANO GENOMICS INC 0.02% BJS RESTAURANTS INC 0.03% BLACK KNIGHT INC 0.10% BLACKBAUD INC 0.04% BLACKLINE INC 0.04% BLACKSTONE MTG TR INC 0.03% BLINK CHARGING CO 0.02% BLOCK H & R INC 0.11% BLOOM ENERGY CORP 0.02% BLOOMIN BRANDS INC 0.04% BLUE BIRD CORP 0.03% BLUE RIDGE BANKSHARES INC VA COM 0.02% BLUELINX HLDGS INC 0.06% BLUEPRINT MEDICINES CORP 0.07% BLUEGREEN VACATIONS HLDG CORP CLASS A 0.06% BOISE CASCADE CO DEL 0.07% BONANZA CREEK ENERGY INC 0.02% BOOT BARN HLDGS INC 0.06% BOOZ ALLEN HAMILTON HLDG CORP CL A 0.18% BORGWARNER INC 0.10% BOSTON BEER INC 0.11% BOTTOMLINE TECH DEL INC 0.03%

BOX INC 0.06% BOYD GAMING CORP 0.06% BRADY CORP 0.05% BRANDYWINE RLTY TR 0.03% BRIDGEBIO PHARMA INC 0.04% BRIDGEWATER BANCSHARES INC 0.02% BRIGHTCOVE INC 0.04% BRIGHTVIEW HLDGS INC 0.02% BRIGHTSPHERE INVT GROUP INC 0.10% BRINKER INTL INC 0.04% BRISTOW GROUP INC 0.03% BRIXMOR PPTY GROUP INC 0.06% BROADSTONE NET LEASE INC 0.02% BROOKDALE SR LIVING INC 0.05% BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.07% BROOKFIELD RENEWABLE CORP 0.08% BROOKLYN IMMUNOTHERAPEUTICS 0.01% BROOKS AUTOMATION INC NEW 0.07% BROWN & BROWN INC 0.17% BRUKER CORP 0.12% BRUNSWICK CORP 0.11% BUCKLE INC 0.06% BUILDERS FIRSTSOURCE INC 0.17% BYRNA TECHNOLOGIES INC 0.02% CAI INTERNATIONAL INC 0.04% CBIZ INC 0.02% CBOE GLOBAL MKTS INC 0.13% CDK GLOBAL INC 0.06% CF INDS HLDGS INC 0.11% CMC MATERIALS INC 0.02% CNB FINL CORP PA 0.02% CRA INTL INC 0.03% CNO FINL GROUP INC 0.03% CSG SYS INTL INC 0.08% CSW INDUSTRIALS INC 0.02% CTS CORP 0.02% CNX RES CORP 0.03% CABOT CORP 0.03% CACI INTL INC 0.13% CADENCE BANCORPORATION 0.03% CADIZ INC 0.02% CAL MAINE FOODS INC 0.02% CALERES INC COM 0.10% CALIFORNIA RES CORP 0.02% CALIX INC 0.13% CALLAWAY GOLF CO 0.09% CALLON PETE CO DEL 0.01% CAMDEN PPTY TR 0.11% CAMPING WORLD HLDGS INC 0.06%

CANNAE HLDGS INC 0.06% CANTALOUPE INC 0.02% CAPITAL BANCORP INC MD 0.04% CAPSTEAD MTG CORP 0.03% CAPSTAR FINL HLDGS INC 0.02% CARDIOVASCULAR SYS INC DEL 0.05% CARDLYTICS INC 0.03% CAREDX INC 0.05% CARGURUS INC 0.06% CARLISLE COS INC 0.10% CARLOTZ INC 0.02% CARLYLE GROUP INC 0.12% CARRIAGE SVCS INC 0.05% CARPARTS COM INC 0.07% CARPENTER TECHNOLOGY CORP 0.03% CARROLS RESTAURANT GROUP INC COM 0.03% CARS COM INC 0.05% CARTERS INC 0.07% CASA SYS INC 0.03% CASEYS GEN STORES INC 0.12% CASPER SLEEP INC 0.04% CASS INFORMATION SYS INC 0.06% CASSAVA SCIENCES INC 0.05% CASTLE BIOSCIENCES INC 0.03% CASTLIGHT HEALTH INC 0.06% CATALENT INC 0.15% CATALYST PHARMACEUTICALS INC COM 0.09% CATHAY GEN BANCORP 0.02% CATO CORP NEW 0.03% CAVCO INDS INC DEL 0.03% CELCUITY INC 0.01% CELLDEX THERAPEUTICS INC NEW COM NEW 0.03% CELSIUS HLDGS INC 0.14% CENTENNIAL RESOURCE DEV INC 0.02% CENTERSPACE 0.03% CENTRAL GARDEN & PET CO 0.02% CENTRAL GARDEN & PET CO 0.04% CENTRUS ENERGY CORP 0.02% CENTURY CASINOS INC 0.02% CENTURY CMNTYS INC 0.05% CERENCE INC 0.06% CERIDIAN HCM HLDG INC 0.06% CERUS CORP 0.03% CEVA INC 0.03% CHAMPIONX CORPORATION 0.04% CHANGE HEALTHCARE INC 0.08% CHANNELADVISOR CORP 0.14% CHARGEPOINT HOLDINGS INC 0.03% CHARLES RIV LABS INTL INC 0.24%

CHART INDS INC 0.06% CHASE CORP 0.02% CHEESECAKE FACTORY INC 0.02% CHEFS WHSE INC 0.02% CHEGG INC 0.06% CHEMED CORP NEW 0.11% CHEMOURS CO 0.06% CHESAPEAKE UTILS CORP 0.02% CHICKEN SOUP FOR THE SOUL ENTM CL A 0.02% CHICOS FAS INC 0.04% CHILDRENS PLACE INC/THE 0.08% CHIMERA INVT CORP 0.05% CHROMADEX CORP 0.05% CHUYS HLDGS INC 0.03% CIENA CORP 0.14% CIMAREX ENERGY CO 0.04% CINEMARK HLDGS INC 0.01% CIRRUS LOGIC INC 0.11% CITI TRENDS INC 0.16% CITY HLDG CO 0.02% CITY OFFICE REIT INC 0.02% CIVISTA BANCSHARES INC 0.02% CLARUS CORP NEW 0.03% CLEAN HARBORS INC COM 0.03% CLEAN ENERGY FUELS CORP 0.02% CLEANSPARK INC 0.02% CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.02% CLEARFIELD INC 0.05% CLEARPOINT NEURO INC 0.02% CLEARWATER PAPER CORP 0.03% CLEARWAY ENERGY INC 0.06% CLEARWAY ENERGY INC 0.06% CLEVELAND-CLIFFS INC NEW 0.07% CLOUDERA INC 0.05% COASTAL FINL CORP WA 0.03% COCA COLA CONS INC 0.08% COEUR MINING INC. 0.02% COGENT COMMUNICATIONS HOLDIN 0.04% COGNEX CORP 0.14% COHERENT INC 0.05% COHEN & STEERS INC 0.06% COHERUS BIOSCIENCES INC 0.06% COHU INC 0.04% COLFAX CORP 0.03% COLLEGIUM PHARMACEUTICAL INC COM 0.12% COLUMBIA PPTY TR INC 0.02% COLUMBIA SPORTSWEAR CO 0.08% COLUMBUS MCKINNON CORP N Y 0.03% COMFORT SYS USA INC 0.06%

COMERICA INC 0.10% COMMERCE BANCSHARES INC 0.08% COMMERCIAL METALS CO 0.06% COMMERCIAL VEH GROUP INC 0.02% COMMSCOPE HLDG CO INC 0.05% COMMUNITY HEALTH SYS INC NEW COM 0.06% COMMUNITY TR BANCORP INC 0.02% COMMVAULT SYS INC 0.08% COMPUTER PROGRAMS & SYS INC 0.06% COMSCORE INC 0.02% CONCENTRIX CORP 0.14% CONCRETE PUMPING HLDGS INC 0.03% CONDUENT INC 0.08% CONMED CORP 0.04% CONNS INC 0.05% CONSOL ENERGY INC NEW 0.04% CONSOLIDATED COMM HLDGS INC 0.03% CONSTRUCTION PARTNERS INC 0.03% CONTAINER STORE GROUP INC 0.07% CORCEPT THERAPEUTICS INC 0.11% CORE-MARK HLDG CO INC 0.05% CORESITE RLTY CORP 0.03% CORECIVIC INC 0.03% COREPOINT LODGING INC 0.04% CORNERSTONE BLDG BRANDS INC 0.05% CORNERSTONE ONDEMAND INC 0.04% CORPORATE OFFICE PPTYS TR 0.03% CORSAIR GAMING INC 0.02% CORVEL CORP 0.05% COURSERA INC 0.02% COUSINS PPTYS INC 0.06% COVENANT TRANS INC - CL A 0.02% COVETRUS INC 0.05% COWEN INC 0.08% CRANE CO 0.04% CRAWFORD & CO 0.03% CREDIT ACCEP CORP MICH 0.09% CREE INC 0.03% CROCS INC 0.26% CROSS CTRY HEALTHCARE INC 0.11% CROWN HLDGS INC 0.13% CRYOPORT INC 0.04% CUBESMART 0.05% CULLEN FROST BANKERS INC 0.04% CURIS INC 0.02% CURO GROUP HOLDINGS CORP 0.07% CURTISS WRIGHT CORP 0.03% CUSTOMERS BANCORP INC 0.05% CUSTOM TRUCK ONE SOURCE INC 0.02%

CUTERA INC 0.11% CYRUSONE INC 0.04% CYTOSORBENTS CORP 0.03% CYTOMX THERAPEUTICS INC 0.04% DMC GLOBAL INC 0.03% DSP GROUPS INC 0.03% DXP ENTERPRISES INC 0.06% DXC TECHNOLOGY CO 0.15% DAKTRONICS INC 0.03% DANA INC 0.03% DANIMER SCIENTIFIC INC 0.01% DARIOHEALTH CORP 0.01% DARLING INGREDIENTS INC 0.12% DASEKE INC 0.04% DAVE & BUSTERS ENTMT INC 0.02% DECKERS OUTDOOR CORP 0.23% DEL TACO RESTAURANTS INC NEW COM 0.04% DENBURY INC 0.03% DELUXE CORP 0.06% DENALI THERAPEUTICS INC 0.04% DERMTECH INC 0.03% DEVON ENERGY CORP NEW 0.10% DIAMOND HILL INVT GROUP INC 0.04% DIAMONDBACK ENERGY INC 0.05% ESC DIAMOND RESORTS 0.00% DICKS SPORTING GOODS INC 0.14% DIEBOLD NIXDORF INC 0.03% DIGI INTL INC 0.03% DIGITAL TURBINE INC 0.15% DIGITALBRIDGE GROUP INC 0.04% DILLARDS INC 0.19% DIODES INC 0.07% DIVERSIFIED HEALTHCARE TR 0.06% DOLBY LABORATORIES INC 0.10% DOMO INC 0.14% DOMTAR CORP 0.04% DONALDSON INC 0.10% DONEGAL GROUP INC 0.02% DONNELLEY R R & SONS CO 0.02% DONNELLEY FINL SOLUTIONS INC COM 0.05% DORMAN PRODS INC 0.04% DOUGLAS EMMETT INC 0.03% DROPBOX INC 0.16% DULUTH HLDGS INC 0.06% DYCOM INDS INC 0.03% DYNATRACE INC 0.07% DYNEX CAP INC 0.06% DZS INC 0.03% E L F BEAUTY INC 0.04%

EL POLLO LOCO HLDGS INC 0.03% EQT CORP 0.05% EAGLE BANCORP INC MD 0.03% EVO PMTS INC 0.02% EVI INDS INC 0.02% EAGLE MATLS INC 0.06% EAGLE PHARMACEUTICALS INC 0.11% EARTHSTONE ENERGY INC 0.02% EAST WEST BANCORP INC 0.12% EASTERLY GOVT PPTYS INC 0.02% EASTERN BANKSHARES INC 0.02% EASTGROUP PPTYS INC 0.03% EBIX INC 0.07% ECHO GLOBAL LOGISTICS INC 0.07% ECHOSTAR CORP 0.03% EDGEWELL PERS CARE CO 0.04% EGAIN CORP 0.05% 8X8 INC NEW 0.06% ELEMENT SOLUTIONS INC 0.05% ELLINGTON FINANCIAL INC 0.04% EMCORE CORP 0.02% EMCOR GROUP INC 0.11% EMERGENT BIOSOLUTIONS INC 0.12% EMPIRE ST RLTY TR INC 0.05% EMPLOYERS HLDGS INC 0.03% ENCORE CAP GROUP INC 0.05% ENCORE WIRE CORP 0.02% ENCOMPASS HEALTH CORP 0.08% ENERGY FUELS INC 0.02% ENERGY RECOVERY INC 0.04% ENERSYS 0.03% ENPHASE ENERGY INC 0.27% ENPRO INDS INC 0.03% ENOVA INTL INC 0.08% ENSIGN GROUP INC 0.07% ENTEGRIS INC 0.18% ENTERPRISE FINL SVCS CORP 0.05% ENTRAVISION COMMUNICATIONS CP CL A 0.04% ENVESTNET INC 0.05% ENVISTA HOLDINGS CORPORATION COM 0.09% EPLUS INC 0.04% EQUITRANS MIDSTREAM CORP 0.03% EQUITY BANCSHARES INC 0.02% EQUITY LIFESTYLE PPTYS INC 0.04% ERIE INDTY CO 0.07% ESCALADE INC 0.04% ESSENTIAL PPTYS RLTY TR INC 0.02% ESSENTIAL UTILS INC 0.02% ETHAN ALLEN INTERIORS INC 0.06%

EURONET WORLDWIDE INC 0.04% EVELO BIOSCIENCES INC 0.01% EVERCORE INC 0.10% EVERI HLDGS INC 0.03% EVERTEC INC 0.04% EVERQUOTE INC 0.06% EVOLENT HEALTH INC 0.04% EVOQUA WATER TECHNOLOGIES CORP COM 0.05% EXELIXIS INC 0.10% EXLSERVICE HOLDINGS INC 0.08% EXP WORLD HLDGS INC 0.08% EXTREME NETWORKS INC 0.12% F N B CORP 0.03% FS BANCORP INC 0.02% FTI CONSULTING INC 0.07% FACTSET RESH SYS INC 0.12% FAIR ISAAC CORP 0.19% FARMLAND PARTNERS INC 0.03% FARO TECHNOLOGIES INC 0.03% FATE THERAPEUTICS INC 0.04% FEDERAL AGRIC MTG CORP 0.04% FEDERAL SIGNAL CORP 0.03% FEDERATED HERMES INC 0.06% F5 NETWORKS INC 0.15% FIESTA RESTAURANT GROUP INC 0.05% FINANCIAL INSTNS INC 0.02% FIREEYE INC 0.03% FIRST AMERN FINL CORP 0.12% FIRST BANCORP P R 0.02% FIRST BK WILLIAMSTOWN NEW JERS COM 0.02% FIRST BUSEY CORP 0.02% FIRST CTZNS BANCSHARES INC N C CL A 0.08% FIRST COMWLTH FINL CORP PA 0.02% FIRST FINL BANCORP OH 0.02% FIRST FINL BANKSHARES INC 0.06% FIRST FINL CORP IND 0.02% FIRST HORIZON CORPORATION 0.11% FIRST HAWAIIAN INC 0.02% FIRST INDL RLTY TR INC 0.02% FIRST INTERNET BANCORP 0.03% FIRST SOLAR INC 0.05% FIRSTCASH INC 0.03% FLAGSTAR BANCORP INC 0.07% FISKER INC 0.02% FIVE BELOW INC 0.12% FIVE9 INC 0.14% FLEXSTEEL INDS INC 0.02% FLOOR & DECOR HLDGS INC 0.14% FLOWERS FOODS INC 0.10%

FLOWSERVE CORP 0.03% FLUENT INC 0.03% FLUSHING FINL CORP 0.04% FOCUS FINL PARTNERS INC 0.03% FOOT LOCKER INC 0.10% FORMFACTOR INC 0.06% FORRESTER RESH INC 0.02% FORTERRA INC 0.06% FORTE BIOSCIENCES INC 0.02% FORTUNE BRANDS HOME & SEC INC COM 0.18% FORWARD AIR CORP 0.03% FOSSIL GROUP INC 0.08% FOX FACTORY HLDG CORP 0.06% FRANCHISE GROUP INC 0.03% FRANKLIN COVEY CO 0.04% FRANKLIN ELEC INC 0.05% FRANKLIN STR PPTYS CORP 0.04% FRESHPET INC 0.07% FRONTDOOR INC 0.06% FUELCELL ENERGY INC 0.03% FUBOTV INC 0.02% FULGENT GENETICS INC 0.12% FULL HSE RESORTS INC 0.03% FULLER H B CO 0.04% FULTON FINL CORP PA 0.03% FUNKO INC 0.05% GAMCO INVS INC 0.06% GATX CORP 0.03% GEO GROUP INC NEW 0.07% GP STRATEGIES CORP 0.04% G III APPAREL GROUP LTD 0.07% GMS INC 0.11% GAMING & LEISURE PPTYS INC 0.06% GAMESTOP CORP NEW 0.19% GAP INC 0.11% GCM GROSVENOR INC 0.02% INC 0.08% GENTEX CORP 0.08% GENWORTH FINL INC 0.02% GENTHERM INC 0.04% GEVO INC 0.02% GIBRALTAR INDS INC 0.04% GLACIER BANCORP INC NEW 0.03% GLADSTONE COMMERCIAL CORP 0.03% GLADSTONE LD CORP 0.03% GLATFELTER CORPORATION 0.03% GLAUKOS CORP 0.02% GLOBAL INDUSTRIAL COMPANY 0.07% GLOBAL NET LEASE INC 0.02%

GLOBUS MED INC 0.07% GLOBE LIFE INC 0.09% GOGO INC 0.02% GOODYEAR TIRE & RUBR CO 0.06% GOOSEHEAD INS INC 0.02% GOPRO INC 0.06% GRACO INC 0.17% GRAFTECH INTL LTD 0.05% GRAHAM HLDGS CO 0.07% GRAND CANYON ED INC 0.04% GRANITE CONSTR INC 0.03% GRAPHIC PACKAGING HLDG CO 0.02% GRAY TELEVISION INC 0.05% GREAT AJAX CORP 0.02% GREEN BRICK PARTNERS INC 0.05% GREEN PLAINS INC 0.03% GREENBRIER COS INC 0.03% GREENBOX POS 0.01% GREENHILL & CO INC 0.03% GREIF INC 0.04% GREIF INC 0.03% GRID DYNAMICS HLDGS INC 0.03% GRIFFON CORP 0.02% GROCERY OUTLET HLDG CORP 0.03% GROUP 1 AUTOMOTIVE INC 0.07% GROUPON INC 0.06% GUARANTY BANCSHARES INC TEX 0.02% GUARDANT HEALTH INC 0.04% GUESS INC 0.03% GUIDEWIRE SOFTWARE INC 0.04% H & E EQUIPMENT SERVICES INC COM 0.04% HBT FINL INC. 0.03% HCI GROUP INC 0.04% HF FOODS GROUP INC 0.02% HNI CORP 0.04% HACKETT GROUP INC 0.07% HAEMONETICS CORP MASS 0.04% HAIN CELESTIAL GROUP INC 0.04% HALOZYME THERAPEUTICS INC 0.05% HAMILTON BEACH BRANDS HLDG CO COM CL A 0.03% HAMILTON LANE INC 0.06% HANCOCK WHITNEY CORPORATION 0.04% HANESBRANDS INC 0.08% HANGER INC 0.03% HANMI FINL CORP 0.03% HANNON ARMSTRONG SUST INFR CAP COM 0.04% HANOVER INS GROUP INC 0.08% HARBORONE BANCORP INC NEW 0.02% HARLEY DAVIDSON INC 0.07%

HARMONIC INC 0.03% HARMONY BIOSCIENCES HLDGS INC COM 0.03% HARVARD BIOSCIENCE INC 0.16% HAVERTY FURNITURE COS INC 0.08% HAWAIIAN ELEC INDUSTRIES 0.04% HAWKINS INC 0.03% HAWTHORN BANCSHARES INC 0.00% HAYNES INTERNATIONAL INC 0.02% HAYWARD HLDGS INC 0.04% HEALTHCARE SVCS GROUP INC 0.02% HEALTHCARE RLTY TR 0.05% HEALTHSTREAM INC 0.02% HEALTHCARE TR AMER INC 0.02% HEALTH CATALYST INC 0.02% HEARTLAND FINL USA INC 0.02% HECLA MNG CO 0.03% HEIDRICK & STRUGGLES INTL INC COM 0.02% HELIOS TECHNOLOGIES INC 0.02% HELIX ENERGY SOLUTIONS GRP INC COM 0.02% HELMERICH & PAYNE INC 0.03% HEMISPHERE MEDIA GROUP INC 0.03% HENRY JACK & ASSOC INC 0.12% HERC HLDGS INC 0.06% HESKA CORP 0.05% HEXCEL CORP NEW 0.02% HIBBETT INC 0.14% HIGHWOODS PPTYS INC 0.04% HILL-ROM HLDGS INC 0.13% HILLENBRAND INC 0.06% HILLTOP HOLDINGS INC 0.05% HILTON GRAND VACATIONS INC 0.03% HINGHAM INSTN SVGS MASS 0.05% HIREQUEST INC 0.02% HOME BANCSHARES INC 0.02% HOME BANCORP INC 0.02% HOMESTREET INC 0.03% HOMETRUST BANCSHARES INC 0.02% HONEST CO INC 0.03% HOOKER FURNITURE CORP 0.02% HOPE BANCORP INC 0.02% HORACE MANN EDUCATORS CORP NEW COM 0.02% HORIZON BANCORP INC 0.02% HOSTESS BRANDS INC 0.03% HOUGHTON MIFFLIN HARCOURT CO COM 0.14% HOULIHAN LOKEY INC 0.06% HOVNANIAN ENTERPRISES INC 0.02% HOWARD HUGHES CORP 0.04% HOWMET AEROSPACE INC 0.07% HUB GROUP INC 0.03%

HUBBELL INC 0.11% HUDSON PAC PPTYS INC 0.05% HUNTINGTON INGALLS INDS INC 0.05% HUNTSMAN CORP 0.03% HURON CONSULTING GROUP INC 0.02% IDT CORP 0.18% HYRECAR INC 0.02% HYSTER YALE MATLS HANDLING INC CL A 0.02% IAA INC 0.06% ICF INTL INC 0.04% ICU MED INC 0.03% ICAD INC 0.05% IES HLDGS INC 0.06% IRHYTHM TECHNOLOGIES INC 0.03% ISTAR INC 0.04% ITT INC 0.06% IDACORP INC 0.04% IDEAYA BIOSCIENCES INC 0.07% IDENTIV INC 0.04% IHEARTMEDIA INC 0.05% IMPINJ INC 0.03% INARI MED INC 0.07% INDEPENDENCE RLTY TR INC 0.02% INDEPENDENT BK CORP MICH 0.03% INDEPENDENT BANK GROUP INC 0.03% INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.03% INFINITY PHARMACEUTICALS INC COM 0.01% INFINERA CORP 0.02% INFUSYSTEM HLDGS INC 0.06% INGEVITY CORP 0.02% INGLES MKTS INC 0.06% INGREDION INC 0.06% INSIGHT ENTERPRISES INC 0.08% INNOSPEC INC 0.03% INSPIRE MED SYS INC 0.08% INSTEEL INDS INC 0.03% INSPERITY INC 0.07% INOGEN INC 0.04% INSTALLED BLDG PRODS INC 0.06% INOVALON HLDGS INC 0.04% INNOVIVA INC 0.09% INNOVATIVE INDL PPTYS INC 0.04% INSEEGO CORP 0.03% INOTIV INC 0.04% INNOVAGE HLDG CORP 0.03% INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.04% INTELLIGENT SYS CORP NEW 0.03% INTEGER HLDGS CORP 0.04% INTELLIA THERAPEUTICS INC 0.08%

INTER PARFUMS INC 0.04% INTERFACE INC 0.05% INTERPUBLIC GROUP COS INC 0.16% INTERSECT ENT INC 0.04% INVACARE CORP 0.02% INTREPID POTASH INC 0.04% INVESTORS BANCORP INC NEW 0.05% INVESTORS TITLE CO NC 0.03% IRADIMED CORP 0.03% IROBOT CORP 0.06% IRON MTN INC NEW 0.08% IRONWOOD PHARMACEUTICALS INC COM CL A 0.05% ITERIS INC NEW 0.03% I3 VERTICALS INC 0.02% JBG SMITH PPTYS 0.02% J & J SNACK FOODS CORP 0.02% JABIL INC 0.05% JACK IN THE BOX INC COM 0.03% JACOBS ENGR GROUP INC 0.17% JEFFERIES FINL GROUP INC 0.13% JELD-WEN HLDG INC 0.04% JOANN INC 0.04% JOHN BEAN TECHNOLOGIES CORP 0.06% JOHNSON OUTDOORS INC 0.06% JOINT CORP 0.16% JONES LANG LASALLE INC 0.15% J2 GLOBAL INC 0.15% JUNIPER NETWORKS INC 0.06% KAR AUCTION SVCS INC 0.02% KBR INC 0.06% KVH INDS INC 0.02% KADANT INC 0.04% KAISER ALUMINUM CORP 0.03% KARYOPHARM THERAPEUTICS INC 0.02% KB HOME 0.06% KEARNY FINL CORP MD 0.02% KELLY SVCS INC 0.04% KEMPER CORP 0.05% KEMPHARM INC 0.02% KFORCE INC 0.08% KIMBALL INTL INC 0.05% KILROY RLTY CORP 0.04% KIMBALL ELECTRONICS INC 0.03% KIMCO RLTY CORP 0.06% KINSALE CAP GROUP INC 0.06% KIRBY CORP 0.02% KIRKLANDS INC 0.06% KITE RLTY GROUP TR 0.04% KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.05%

KNOWLES CORP 0.03% KOHLS CORP 0.15% KONTOOR BRANDS INC 0.09% KOPIN CORP 0.02% KOPPERS HOLDINGS INC 0.03% KORN FERRY 0.03% KRATON CORP 0.05% KULICKE & SOFFA INDS INC 0.04% KURA SUSHI USA INC 0.03% LHC GROUP INC 0.09% LGI HOMES INC 0.06% LCI INDS 0.04% LPL FINL HLDGS INC 0.18% LA Z BOY INC 0.04% LAKELAND FINL CORP 0.03% LAMAR ADVERTISING CO NEW 0.03% LAMB WESTON HLDGS INC 0.03% LANCASTER COLONY CORP 0.05% LANDSTAR SYS INC 0.10% LANDS END INC NEW 0.10% LANDSEA HOMES CORP 0.02% INC 0.01% LATHAM GROUP INC 0.04% LATTICE SEMICONDUCTOR CORP 0.10% LAUREATE EDUCATION INC 0.05% LAWSON PRODS INC 0.07% LAZYDAYS HLDGS INC 0.04% LEAR CORP 0.08% LEGGETT & PLATT INC 0.03% LEMAITRE VASCULAR INC 0.06% LENDINGCLUB CORP 0.03% LENNOX INTL INC 0.15% LESLIES INC 0.06% LEXINGTON REALTY TRUST 0.02% LIBERTY MEDIA CORP DEL 0.05% LIGAND PHARMACEUTICALS 0.00% LIFETIME BRANDS INC 0.05% LIFE STORAGE INC 0.06% LINCOLN ELEC HLDGS INC 0.10% LINDSAY CORP 0.02% LINEAGE CELL THERAPEUTICS INC COM 0.02% LIONS GATE ENTMNT CORP 0.03% LIONS GATE ENTMNT CORP 0.04% LIQUIDITY SVCS INC 0.03% LITHIA MTRS INC 0.15% LITTELFUSE INC 0.03% LIVE OAK BANCSHARES INC 0.04% LIVEPERSON INC 0.09% LIVENT CORP 0.04%

LIVERAMP HLDGS INC 0.02% LOUISIANA PAC CORP 0.14% LOVESAC COMPANY 0.10% LUMBER LIQUIDATORS HLDGS INC COM 0.08% LUMENTUM HLDGS INC 0.06% LUNA INNOVATIONS INC 0.05% LYDALL INC 0.09% MBIA INC 0.05% M D C HLDGS INC 0.02% MDU RES GROUP INC 0.11% MFA FINL INC 0.02% MEI PHARMA INC 0.04% MGIC INVT CORP WIS 0.07% MGP INGREDIENTS INC NEW 0.03% M/I HOMES INC 0.05% MKS INSTRS INC 0.10% MP MATERIALS CORP 0.04% MRC GLOBAL INC 0.04% MSA SAFETY INC 0.07% MSC INDL DIRECT INC 0.07% MVB FINL CORP 0.04% MYR GROUP INC DEL 0.05% MACOM TECH SOLUTIONS HLDGS INC COM 0.04% MACERICH CO 0.03% MACK CALI RLTY CORP 0.04% MACQUARIE INFRASTRUCTURE CORP 0.03% MACYS INC 0.13% MADDEN STEVEN LTD 0.06% MADISON SQUARE GRDN ENTERTNMNT CL A 0.02% MAGELLAN HEALTH INC 0.08% MAGENTA THERAPEUTICS INC 0.01% MAGNITE INC 0.03% MALIBU BOATS INC 0.05% MANHATTAN ASSOCIATES INC 0.18% MANITOWOC CO INC 0.03% MANNKIND CORP 0.03% MANPOWERGROUP INC WIS 0.10% MARATHON DIGITAL HOLDINGS INC COM 0.03% MARATHON OIL CORP 0.05% MARCUS & MILLICHAP INC 0.06% MARINEMAX INC 0.09% MARINE PRODS CORP 0.03% MARLIN BUSINESS SVCS CORP 0.02% MARRIOTT VACATIONS WORLDWIDE C COM 0.07% MASIMO CORP 0.10% MASONITE INTL CORP 0.04% MASTEC INC 0.08% MASTERCRAFT BOAT HLDGS INC 0.07% MATADOR RES CO 0.02%

MATERION CORP 0.02% MATSON INC 0.03% MATTEL INC 0.12% MATTHEWS INTL CORP 0.03% MAXLINEAR INC 0.05% MAXAR TECHNOLOGIES INC 0.03% MAXIMUS INC 0.15% MAYVILLE ENGR CO INC 0.02% MCAFEE CORP 0.02% MEDALLIA INC 0.03% MEDAVAIL HOLDINGS INC 0.02% MEDIAALPHA INC 0.02% MEDICAL PPTYS TRUST INC 0.04% MEDIFAST INC 0.15% MEDNAX INC 0.08% MEDPACE HLDGS INC 0.09% MERCANTILE BK CORP 0.02% MERCHANTS BANCORP IND 0.05% MERCURY GENL CORP NEW 0.05% MEREDITH CORP 0.07% MERIDIAN BIOSCIENCE INC 0.08% MERIT MED SYS INC 0.04% MERITAGE HOMES CORP 0.06% MERITOR INC 0.03% MESA AIR GROUP INC 0.04% META MATERIALS INC 0.01% METHODE ELECTRS INC 0.04% METROCITY BANKSHARES INC 0.03% METROPOLITAN BK HLDG CORP 0.02% MICROVISION INC DEL 0.02% MICROSTRATEGY INC 0.08% MIDDLEBY CORP 0.07% MIDLAND STS BANCORP INC ILL 0.02% MILLER HERMAN INC 0.09% MILLER INDS INC TENN 0.03% MIMEDX GROUP INC 0.07% MIND MEDICINE MINDMED INC 0.02% MINERALS TECHNOLOGIES INC 0.02% MIRATI THERAPEUTICS INC 0.06% MISTRAS GROUP INC 0.05% MITEK SYS INC 0.08% MODEL N INC 0.04% MODINE MFG CO 0.04% MODIVCARE INC 0.08% MOELIS & CO 0.10% MOHAWK INDS INC 0.13% MOLINA HEALTHCARE INC 0.27% MOMENTIVE GLOBAL INC 0.03% MONARCH CASINO & RESORT INC 0.02%

MONEYGRAM INTL INC 0.04% MONGODB INC 0.18% MONMOUTH REAL ESTATE INVT CORP CL A 0.02% MONOLITHIC PWR SYS INC 0.32% MONRO INC 0.02% MOOG INC 0.03% MORNINGSTAR INC 0.11% MOSAIC CO NEW 0.11% MOTORCAR PTS AMER INC 0.03% MOVADO GROUP INC 0.06% MUELLER INDS INC 0.03% MUELLER WTR PRODS INC 0.03% MR COOPER GROUP INC 0.09% MURPHY USA INC 0.08% MYERS INDS INC 0.04% MYRIAD GENETICS INC 0.04% NCR CORP NEW 0.07% NL INDS INC 0.02% NMI HLDGS INC 0.04% NRG ENERGY INC 0.11% NV5 GLOBAL INC 0.04% NOV INC 0.04% NANOSTRING TECHNOLOGIES INC 0.05% NAPCO SEC TECHNOLOGIES INC 0.06% NATERA INC 0.09% NATHANS FAMOUS INC NEW 0.03% NATIONAL BEVERAGE CORP 0.05% NATIONAL HEALTHCARE CORP 0.05% NATIONAL FUEL GAS CO 0.02% NATIONAL HEALTH INVS INC 0.03% NATIONAL INSTRS CORP 0.08% NATIONAL RESH CORP 0.08% NATIONAL RETAIL PROPERTIES INC COM 0.02% NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.05% NATIONAL VISION HLDGS INC 0.05% NATIONAL WESTN LIFE GROUP INC CL A 0.03% NATURAL GROCERS BY VITAMIN COT COM 0.02% NATURES SUNSHINE PRODS INC 0.08% NATUS MED INC DEL 0.05% NAUTILUS INC 0.06% NAVIENT CORPORATION 0.12% NEENAH INC 0.02% NELNET INC 0.05% NEOGENOMICS INC 0.05% NEOPHOTONICS CORP 0.07% NETGEAR INC 0.04% NETSCOUT SYS INC 0.04% NEUROCRINE BIOSCIENCES INC 0.06% NEURONETICS INC 0.02%

NEW FORTRESS ENERGY INC 0.02% NEW JERSEY RES CORP 0.03% NEW RESIDENTIAL INVT CORP 0.03% NEW RELIC INC 0.05% NEW SR INVT GROUP INC 0.06% NEW YORK CMNTY BANCORP INC 0.04% NEW YORK MTG TR INC 0.05% NEW YORK TIMES CO 0.09% NEWAGE INC 0.02% NEWELL BRANDS INC 0.09% NEWMARKET CORP 0.02% NEWMARK GROUP INC 0.05% NEWPARK RES INC 0.03% NEWS CORP NEW 0.13% NEWS CORP NEW 0.06% NEXSTAR MEDIA GROUP INC 0.08% NEXPOINT RESIDENTIAL TR INC 0.02% NEXTGEN HEALTHCARE INC 0.09% NICOLET BANKSHARES INC 0.02% NISOURCE INC 0.06% NOODLES & CO 0.02% NORDSON CORP 0.13% NORDSTROM INC 0.05% NORTHRIM BANCORP INC 0.04% NORTHWEST PIPE CO 0.03% NORTONLIFELOCK INC. 0.18% NOVAVAX INC 0.09% NOVANTA INC 0.07% NOW INC/DE 0.06% NU SKIN ENTERPRISES INC 0.10% NUANCE COMMUNICATIONS INC 0.16% NUTANIX INC 0.09% NUVASIVE INC 0.03% O-I GLASS INC 0.02% OFG BANCORP 0.02% OSI SYSTEMS INC 0.02% INC 0.02% OCEANEERING INTL INC 0.02% OCWEN FINL CORP 0.02% OCUGEN INC 0.02% OFFICE PPTYS INCOME TR 0.06% OIL DRI CORP AMER 0.02% OIL STS INTL INC 0.03% OLD NATL BANCORP IND 0.02% OLD REP INTL CORP 0.13% OLD SECOND BANCORP INC ILL 0.02% OLIN CORP 0.09% OLLIES BARGAIN OUTLET HLDGS IN COM 0.06% OLYMPIC STEEL INC 0.07%

OMEGA HEALTHCARE INVS INC 0.02% OMEGA FLEX INC 0.09% OMNICELL COM 0.06% ON SEMICONDUCTOR CORP 0.19% ONCOCYTE CORP 0.02% 1 800 FLOWERS COM INC 0.09% ONEMAIN HLDGS INC 0.13% ONESPAN INC 0.05% ONTO INNOVATION INC 0.07% ONTRAK INC 0.03% OOMA INC 0.06% OPENDOOR TECHNOLOGIES INC 0.02% OPEN LENDING CORP 0.04% OPKO HEALTH INC 0.06% OPPENHEIMER HLDGS INC 0.05% OPTIMIZERX CORP 0.04% ORAMED PHARMACEUTICALS INC 0.02% OPTION CARE HEALTH INC 0.04% ORBCOMM INC 0.07% ORGANOGENESIS HLDGS INC 0.06% ORIGIN BANCORP INC 0.03% ORRSTOWN FINL SVCS INC 0.02% ORTHOFIX MED INC 0.07% OSHKOSH CORP 0.08% OUTSET MED INC 0.02% OVINTIV INC 0.07% OWENS & MINOR INC NEW 0.19% OWENS CORNING NEW 0.11% OXFORD INDS INC 0.05% P A M TRANSN SVCS INC 0.05% PC CONNECTION INC 0.04% PDC ENERGY INC 0.05% PGT INNOVATIONS INC 0.03% PJT PARTNERS INC 0.06% PNM RES INC 0.03% PRA GROUP INC 0.02% PPD INC 0.07% PVH CORPORATION 0.12% PTC INC 0.16% PACIFIC BIOSCIENCES CALIF INC COM 0.05% PACIFIC PREMIER BANCORP 0.02% PACIRA BIOSCIENCES INC 0.04% PACKAGING CORP AMER 0.12% PACWEST BANCORP DEL 0.03% PAGERDUTY INC 0.02% PAPA JOHNS INTL INC 0.07% PAR TECHNOLOGY CORP 0.03% PARAMOUNT GROUP INC 0.05% PARK NATL CORP 0.02%

PARK-OHIO HLDGS CORP 0.03% PARSONS CORP DEL 0.03% PARTY CITY HOLDCO INC 0.02% PATRICK INDS INC 0.04% PATTERSON COS INC 0.07% PATTERSON-UTI ENERGY INC 0.03% PAVMED INC 0.03% PEABODY ENGR CORP 0.03% PEGASYSTEMS INC 0.10% PENN NATL GAMING INC 0.10% PENNYMAC MTG INVT TR 0.07% PENNYMAC FINL SVCS INC NEW 0.09% PENSKE AUTOMOTIVE GRP INC 0.06% PENUMBRA INC 0.12% PEOPLES UNITED FINANCIAL INC COM 0.03% PERDOCEO ED CORP 0.08% PERFICIENT INC 0.15% PERFORMANCE FOOD GROUP CO 0.12% PERKINELMER INC 0.35% PERSONALIS INC 0.02% PETCO HEALTH & WELLNESS CO INC COM 0.04% PETMED EXPRESS INC 0.04% PETIQ INC 0.02% PHIBRO ANIMAL HEALTH CORP 0.02% PHOTRONICS INC 0.06% PHYSICIANS RLTY TR 0.03% PHREESIA INC 0.03% PIEDMONT OFFICE REALTY TR INC COM CL A 0.04% PILGRIMS PRIDE CORP 0.02% PINNACLE FINL PARTNERS INC 0.05% PINNACLE WEST CAP CORP 0.06% PIPER SANDLER COMPANIES 0.04% PITNEY BOWES INC 0.04% PLANTRONICS INC NEW 0.04% PLAYAGS INC 0.03% PLBY GROUP INC 0.03% PLAYTIKA HLDG CORP 0.06% PLEXUS CORP 0.02% PLUG POWER INC 0.08% PLYMOUTH INDL REIT INC 0.02% POLARIS INC 0.12% POOL CORP 0.28% POPULAR INC 0.08% PORCH GROUP INC 0.02% PORTLAND GEN ELEC CO 0.05% POST HLDGS INC 0.06% POSTAL REALTY TRUST INC 0.02% POTLATCHDELTIC CORPORATION 0.06% POWELL INDS INC 0.02%

POWER INTEGRATIONS INC 0.09% PREFERRED BK LOS ANGELES CA 0.03% PREFORMED LINE PRODS CO 0.04% PREMIER INC 0.03% PREMIER FINANCIAL CORP 0.02% PRESTIGE CONSMR HEALTHCARE INC COM 0.10% PRICESMART INC 0.03% PRIMORIS SVCS CORP 0.03% PRIMERICA INC 0.09% PRIMO WATER CORPORATION 0.06% PROASSURANCE CORP 0.02% PRIORITY TECHNOLOGY HLDGS INC COM 0.01% PROG HOLDINGS INC 0.04% PROGRESS SOFTWARE CORP 0.08% PROGYNY INC 0.04% PROOFPOINT INC 0.10% PROS HOLDINGS INC 0.02% PROPETRO HLDG CORP 0.03% PROSPERITY BANCSHARES INC 0.05% PROTAGONIST THERAPEUTICS INC COM 0.03% PROTO LABS INC 0.03% PROVIDENT BANCORP INC 0.03% PROVIDENT FINL SVCS INC 0.02% PULTE GROUP INC 0.17% PUMA BIOTECHNOLOGY INC 0.08% PURE STORAGE INC 0.07% PURPLE INNOVATION INC 0.07% QAD INC 0.08% QUAKER CHEM CORP 0.03% PZENA INVT MGMT INC 0.03% QTS RLTY TR INC 0.03% QUALYS INC 0.05% QUANEX BLDG PRODS CORP 0.03% QUANTA SVCS INC 0.15% QUANTERIX CORP 0.02% QUANTUMSCAPE CORP 0.02% QUANTUM CORP 0.07% QUIDEL CORP 0.14% QUINSTREET INC 0.03% QUOTIENT TECHNOLOGY INC 0.02% QURATE RETAIL INC 0.06% RBB BANCORP 0.02% RCI HOSPITALITY HLDGS INC 0.04% R1 RCM INC 0.05% REV GROUP INC 0.04% RLI CORP 0.04% RMR GROUP INC 0.02% RH 0.20% RPM INTL INC 0.14%

RPT REALTY 0.02% RACKSPACE TECHNOLOGY INC 0.04% RADIAN GROUP INC 0.06% RADIANT LOGISTICS INC 0.05% RADIUS HEALTH INC 0.04% RADNET INC 0.08% RAFAEL HLDGS INC 0.02% RAMBUS INC DEL 0.06% RALPH LAUREN CORP 0.05% RANGE RES CORP 0.04% RANPAK HOLDINGS CORP 0.05% RAPID7 INC 0.11% RAVEN INDS INC 0.03% RAYONIER INC 0.03% RAYONIER ADVANCED MATLS INC 0.03% RE MAX HLDGS INC 0.03% READY CAPITAL CORP 0.02% REALOGY HLDGS CORP 0.12% RED ROBIN GOURMET BURGERS INC COM 0.03% RED ROCK RESORTS INC 0.03% REDFIN CORP 0.04% REDWOOD TR INC 0.05% REGAL BELOIT CORP 0.07% REGENCY CTRS CORP 0.05% REGIONAL MGMT CORP 0.06% REINSURANCE GRP OF AMERICA INC COM NEW 0.05% RELIANCE STEEL & ALUMINUM CO COM 0.17% RELIANT BANCORP INC 0.02% RENEWABLE ENERGY GROUP INC 0.08% REPLIGEN CORP 0.09% RENT A CTR INC NEW 0.13% RESIDEO TECHNOLOGIES INC 0.05% RESOURCES CONNECTION INC 0.05% RETRACTABLE TECHNOLOGIES INC COM 0.04% RETAIL OPPORTUNITY INVTS CORP COM 0.03% RETAIL PPTYS AMER INC 0.05% RETAIL VALUE INC 0.08% REVLON INC 0.03% REVOLVE GROUP INC 0.08% REXNORD CORP 0.02% RIBBON COMMUNICATIONS INC 0.07% RILEY EXPLORATION PERMIAN INC COM 0.01% RIMINI STR INC DEL 0.09% RIOT BLOCKCHAIN INC 0.03% RITE AID CORP 0.03% ROBERT HALF INTL INC 0.19% ROCKY BRANDS INC 0.04% ROGERS CORP 0.03% RUBIUS THERAPEUTICS INC 0.02%

RUSH ENTERPRISES INC 0.06% RUSH ENTERPRISES INC 0.04% RUTHS HOSPITALITY GROUP INC 0.02% RYDER SYS INC 0.08% RYERSON HLDG CORP 0.07% SEI INVTS CO 0.09% SL GREEN RLTY CORP 0.05% SLM CORP 0.09% SM ENERGY CO 0.03% SPX CORP 0.03% SPS COMM INC 0.08% SPX FLOW INC 0.05% SABRA HEALTH CARE REIT INC 0.04% SAFETY INS GROUP INC 0.02% SAGE THERAPEUTICS INC 0.08% SAIA INC 0.05% SAILPOINT TECHNOLOGIES HLDGS I COM 0.05% ST JOE CO 0.04% SALLY BEAUTY HLDGS INC 0.05% SANDERSON FARMS INC 0.07% SANDY SPRING BANCORP INC 0.03% SANFILIPPO JOHN B & SON INC 0.03% SANGAMO THERAPEUTICS INC 0.03% SANMINA CORPORATION 0.04% SANTANDER CONSUMER USA HLDGS I COM 0.09% SCANSOURCE INC 0.03% HENRY SCHEIN INC 0.17% SCHNITZER STEEL INDS INC 0.05% SCHWEITZER-MAUDUIT INTL INC 0.03% SCIENCE APPLICATIONS INTL CORP COM 0.04% SCIENTIFIC GAMES CORP 0.08% SCOTTS MIRACLE-GRO CO 0.09% SCRIPPS E W CO OHIO 0.05% SCULPTOR CAP MGMT 0.02% SEABOARD CORP DEL 0.02% SEALED AIR CORP NEW 0.09% SEASPINE HLDGS CORP 0.05% SEAWORLD ENTMT INC 0.03% SECUREWORKS CORP 0.06% SEELOS THERAPEUTICS INC 0.02% SELECT ENERGY SVCS INC 0.02% SELECT MED HLDGS CORP 0.09% SELECTA BIOSCIENCES INC 0.02% SELECTIVE INS GROUP INC 0.05% SELECTQUOTE INC 0.02% SEMTECH CORP 0.04% SENECA FOODS CORP NEW 0.05% SENSIENT TECHNOLOGIES CORP 0.02% SENSEONICS HLDGS INC 0.01%

SERVICE CORP INTL 0.10% SERVICE PROPERTY TRUST 0.02% SERVISFIRST BANCSHARES INC 0.06% SESEN BIO INC 0.02% SHAKE SHACK INC 0.03% SHARPS COMPLIANCE CORP 0.03% SHIFT4 PMTS INC 0.04% SHOE CARNIVAL INC 0.08% SHOCKWAVE MED INC 0.04% SHOALS TECHNOLOGIES GROUP INC CL A 0.02% SHOTSPOTTER INC 0.04% SHUTTERSTOCK INC 0.10% SHYFT GROUP INC 0.03% SI-BONE INC 0.03% SIGNATURE BK NEW YORK N Y 0.14% SIGA TECHNOLOGIES INC 0.10% SILICON LABORATORIES INC 0.04% SILGAN HOLDINGS INC 0.04% SILK RD MED INC 0.03% SILVERGATE CAP CORP 0.03% SIMMONS 1ST NATL CORP 0.02% SIMPLY GOOD FOODS CO 0.02% SIMPSON MFG INC 0.08% SINCLAIR BROADCAST GROUP INC CL A 0.03% SITE CTRS CORP 0.04% SITEONE LANDSCAPE SUPPLY INC COM 0.16% SITIME CORP 0.04% SIX FLAGS ENTMT CORP NEW 0.03% SKECHERS U S A INC 0.08% SKYLINE CHAMPION CORPORATION COM 0.06% SKYWEST INC 0.03% SLEEP NUMBER CORP 0.09% SMITH & WESSON BRANDS INC 0.08% SMITH A O CORP 0.12% SMARTSHEET INC 0.08% SMITH MICRO SOFTWARE INC 0.06% SNAP ON INC 0.17% SOLITON INC 0.02% SONIC AUTOMOTIVE INC 0.05% SONOCO PRODS CO 0.03% SONOS INC 0.08% SORRENTO THERAPEUTICS INC 0.02% SOUTH PLAINS FINANCIAL INC 0.03% SOUTH ST CORP 0.03% SOUTHERN FIRST BANCSHARES 0.02% SOUTHERN MO BANCORP INC 0.03% SOUTHSIDE BANCSHARES INC 0.02% SOUTHWEST GAS HLDGS INC 0.02% CO 0.04%

SPARK ENERGY INC 0.08% SPARTANNASH CO 0.05% SPECTRUM BRANDS HLDGS INC NEW COM 0.08% SPIRIT RLTY CAP INC NEW 0.02% SPORTSMANS WHSE HLDGS INC 0.10% SPRINGWORKS THERAPEUTICS INC COM 0.03% SPROUTS FMRS MKT INC 0.06% STAAR SURGICAL CO 0.15% STAG INDL INC 0.03% STAMPS COM INC 0.18% STANDARD MTR PRODS INC 0.04% STATE AUTO FINL CORP 0.06% STARWOOD PPTY TR INC 0.07% STEEL DYNAMICS INC 0.10% STEELCASE INC 0.04% STEM INC 0.02% STERICYCLE INC 0.03% STEPSTONE GROUP INC 0.06% STEREOTAXIS INC 0.06% STERLING BANCORP DEL 0.03% STERLING CONSTR INC 0.04% STEWART INFORMATION SVCS CORP COM 0.05% STIFEL FINL CORP 0.11% STITCH FIX INC 0.10% STOCK YDS BANCORP INC 0.03% STONERIDGE INC 0.04% STONEX GROUP INC 0.05% STORE CAP CORP 0.03% STRATEGIC ED INC 0.02% STRIDE INC 0.07% STURM RUGER & CO INC 0.04% SUMMIT FINL GROUP INC 0.02% SUMMIT MATLS INC 0.04% SUNCOKE ENERGY INC 0.05% SUNPOWER CORP 0.02% SUNRUN INC 0.07% SUPER MICRO COMPUTER INC 0.03% SUPERIOR GROUP OF CO INC 0.05% SUPERNUS PHARMACEUTICALS INC COM 0.07% SURFACE ONCOLOGY INC 0.05% SURGERY PARTNERS INC 0.08% SURMODICS INC 0.04% SUTRO BIOPHARMA INC 0.02% SYKES ENTERPRISES INC 0.13% SYNAPTICS INC 0.18% SYNOVUS FINL CORP 0.08% SYNNEX CORP 0.09% SYNEOS HEALTH INC 0.14% TFS FINL CORP 0.02%

TRI POINTE GROUP INC 0.06% TPI COMPOSITES INC 0.02% TPG RE FIN TR INC 0.02% TTM TECHNOLOGIES INC 0.03% TACTILE SYS TECHNOLOGY INC 0.06% TANDEM DIABETES CARE INC 0.13% TANGER FACTORY OUTLET CTRS INC COM 0.05% TAPESTRY INC 0.19% TARGA RES CORP 0.08% TARGET HOSPITALITY CORP 0.05% TAYLOR MORRISON HOME CORP 0.05% TEAM INC 0.03% TECHTARGET INC 0.05% TEGNA INC 0.05% TELEPHONE & DATA SYS INC 0.03% TELLURIAN INC NEW 0.02% TEMPUR SEALY INTERNATIONAL INC 0.14% TENABLE HLDGS INC 0.05% 10X GENOMICS INC 0.15% TENET HEALTHCARE CORP 0.12% TENNANT CO 0.04% TENNECO INC 0.02% TERADATA CORP DEL 0.11% TEREX CORP NEW 0.06% TERMINIX GLOBAL HOLDINGS INC COM 0.04% TETRA TECHNOLOGIES INC DEL 0.02% TETRA TECH INC NEW 0.06% TEXAS CAP BANCSHARES INC 0.03% TEXAS PACIFIC LAND CORPORATION COM 0.07% TEXAS ROADHOUSE INC 0.03% TEXTRON INC 0.17% THE BEAUTY HEALTH COMPANY 0.02% THE ODP CORP 0.07% THE ONE GROUP HOSPITALITY INC COM 0.02% THE REALREAL INC 0.03% THOR INDS INC 0.08% 3-D SYS CORP DEL 0.09% THRYV HLDGS INC 0.05% TILLYS INC 0.06% TIMKEN CO 0.06% TIMKENSTEEL CORPORATION 0.05% TIPTREE INC 0.04% TITAN INTL INC ILL 0.02% TITAN MACHY INC 0.05% INC 0.09% TOLL BROTHERS INC 0.10% TOPBUILD CORP 0.06% TORO CO 0.16% TOWNEBANK PORTSMOUTH VA 0.03%

TRANSCAT INC 0.04% TRANSLATE BIO INC 0.07% TRAVEL PLUS LEISURE CO 0.03% TRAVELCENTERS OF AMERICA INC COM NEW 0.03% TREAN INS GROUP INC 0.02% TREDEGAR CORP 0.03% TREEHOUSE FOODS INC 0.04% TREX CO INC 0.17% TRIMAS CORP 0.03% TRINET GROUP INC 0.03% TRIPLE-S MGMT CORP 0.06% TRISTATE CAP HLDGS INC 0.02% TRIUMPH BANCORP INC 0.04% TRIPADVISOR INC 0.05% TRUECAR INC 0.06% TRUEBLUE INC 0.06% TRUPANION INC 0.04% TRUSTMARK CORP 0.02% TTEC HLDGS INC 0.08% TUPPERWARE BRANDS CORP 0.09% TURNING PT BRANDS INC 0.03% TURTLE BEACH CORP 0.06% TUSIMPLE HLDGS INC 0.01% TUTOR PERINI CORP 0.05% 22ND CENTY GROUP INC 0.01% TWIST BIOSCIENCE CORP 0.04% TWO HBRS INVT CORP 0.05% II-VI INC 0.05% 2U INC 0.06% UGI CORP NEW 0.14% UMB FINL CORP 0.05% UFP INDUSTRIES INC 0.09% UMH PPTYS INC 0.03% USANA HEALTH SCIENCES INC 0.08% U S CONCRETE INC 0.07% U S PHYSICAL THERAPY 0.02% U S XPRESS ENTERPRISES INC 0.02% U S SILICA HLDGS INC 0.02% ULTRA CLEAN HLDGS INC 0.09% UMPQUA HLDGS CORP 0.06% UNDER ARMOUR INC 0.07% UNDER ARMOUR INC 0.07% UNIFI INC 0.04% UNIFIRST CORP MASS 0.04% UNISYS CORP 0.02% UNITED BANKSHARES INC WEST VA COM 0.03% UNITED NAT FOODS INC 0.11% UNITED STATES CELLULAR CORP 0.02% UNITED STS LIME & MINERALS INC COM 0.02%

US FOODS HLDG CORP 0.13% UNITED STATES STL CORP NEW 0.05% UNITED THERAPEUTICS CORP DEL COM 0.20% UNIVAR SOLUTIONS USA INC 0.06% UNIVERSAL CORP VA 0.04% UNIVERSAL DISPLAY CORP 0.05% UNIVERSAL ELECTRS INC 0.04% UNIVERSAL LOGISTICS HOLDINGS I 0.02% UNIVEST FINANCIAL CORPORATION COM 0.02% UNUM GROUP 0.05% UPLAND SOFTWARE INC 0.03% UPSTART HLDGS INC 0.02% UPWORK INC 0.10% UR-ENERGY INC 0.02% URANIUM ENERGY CORP 0.02% URBAN OUTFITTERS INC 0.04% URBAN EDGE PPTYS 0.03% URSTADT BIDDLE PPTYS INC 0.03% VOXX INTL CORP 0.02% VAIL RESORTS INC 0.07% VALHI INC NEW 0.05% VALLEY NATL BANCORP 0.04% VALMONT INDS INC 0.06% VALUE LINE INC 0.03% VALVOLINE INC 0.07% VANDA PHARMACEUTICALS INC 0.09% VAPOTHERM INC 0.03% VAREX IMAGING CORP 0.03% VARONIS SYS INC 0.14% VECTOR GROUP LTD 0.03% VEECO INSTRS INC DEL 0.04% VECTRUS INC 0.03% VAXART INC 0.03% VELOCITY FINL INC 0.02% VANGUARD INDEX FDS EXTEND MKT ETF 4.09% VERA BRADLEY INC 0.05% VEREIT INC 0.06% VERINT SYS INC 0.09% VERITEX HLDGS INC 0.02% VERITIV CORP 0.15% VERICEL CORP 0.14% VERTIV HOLDINGS CO 0.09% VIAVI SOLUTIONS INC 0.04% VICI PPTYS INC 0.14% VICOR CORP 0.09% VIEMED HEALTHCARE INC 0.07% VIEWRAY INC 0.02% VILLAGE SUPER MKT INC 0.03% VIMEO INC 0.03%

VIRGIN GALACTIC HOLDINGS INC COM 0.04% VIRTU FINL INC 0.08% VIRTUS INVT PARTNERS INC 0.06% VISHAY INTERTECHNOLOGY INC 0.03% VISTA OUTDOOR INC 0.08% VISTEON CORP 0.02% VISTAGEN THERAPEUTICS INC 0.02% VISTRA CORP 0.12% VITAL FARMS INC 0.02% VOCERA COMMUNICATIONS INC 0.04% VONAGE HLDGS CORP 0.09% VONTIER CORPORATION 0.05% VORNADO RLTY TR 0.02% VOYA FINANCIAL INC 0.12% VUZIX CORP 0.02% WD 40 CO 0.10% WSFS FINL CORP 0.03% WABASH NATL CORP 0.03% WALKER & DUNLOP INC 0.09% WARRIOR MET COAL INC 0.03% WASHINGTON FED INC 0.03% WASHINGTON REAL ESTATE INVT TR SH BEN INT 0.02% WASHINGTON TR BANCORP INC 0.02% WATERSTONE FINL INC MD 0.04% WATSCO INC 0.13% WATTS WATER TECHNOLOGIES INC CL A 0.07% WEBSTER FINL CORP CONN 0.04% WEIS MKTS INC 0.05% WELBILT INC 0.02% WENDYS CO 0.02% WESBANCO INC 0.04% WESCO INTL INC 0.10% WEST BANCORPORATION INC 0.03% WESTERN ALLIANCE BANCORP 0.14% WESTLAKE CHEM CORP 0.04% WEX INC 0.08% WHITESTONE REIT 0.05% WHITING PETE CORP NEW 0.03% WHOLE EARTH BRANDS INC 0.02% WIDEOPENWEST INC 0.03% WILEY JOHN & SONS INC 0.05% WILLDAN GROUP INC 0.03% WILLIAMS SONOMA INC 0.20% WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.07% WINGSTOP INC 0.10% WINMARK CORP 0.05% WINNEBAGO INDS INC 0.05% WINTRUST FINL CORP 0.05% WOLVERINE WORLD WIDE INC 0.07%

WOODWARD INC 0.04% WORKIVA INC 0.14% WORLD ACCEP CORPORATION 0.06% WORLD FUEL SVCS CORP 0.04% WORLD WRESTLING ENTMT INC 0.03% WORTHINGTON INDS INC 0.03% WW INTL INC 0.06% WYNDHAM HOTELS & RESORTS INC COM 0.03% XPO LOGISTICS INC 0.13% XPEL INC 0.09% XPERI HOLDING CORP 0.09% XBIOTECH INC 0.02% XEROX HOLDINGS CORP 0.05% YELLOW CORP 0.02% YELP INC 0.07% YEXT INC 0.03% YETI HLDGS INC 0.13% ZENDESK INC 0.17% ZIONS BANCORPORATION N A 0.07% ZIX CORP 0.04% ZUMIEZ INC 0.09% ZUORA INC 0.04% ZYNEX INC 0.05% ZYNGA INC 0.07% CONSTELLIUM SE 0.02% ADIENT PLC 0.02% ALKERMES PLC 0.07% ALLEGION PLC 0.13% AMDOCS LTD 0.15% AMBARELLA INC 0.03% ARGO GROUP INTL HLDGS LTD 0.02% ASSURED GUARANTY LTD 0.05% ATHENE HOLDING LTD 0.13% AXIS CAP HLDGS LTD 0.03% AXALTA COATING SYS LTD 0.04% BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.03% MIMECAST LTD 0.04% BUNGE LIMITED 0.07% CAMBIUM NETWORKS CORP 0.12% CAPRI HOLDINGS LTD 0.15% CIMPRESS PLC 0.05% CUSHMAN WAKEFIELD PLC 0.05% DIVERSEY HLDGS LTD 0.02% ENDO INTL PLC 0.08% ENSTAR GROUP LIMITED 0.08% ESSENT GROUP LTD 0.06% EVEREST RE GROUP LTD 0.06% FABRINET 0.05% FRESH DEL MONTE PRODUCE INC 0.03%

GATES INDUSTRIAL CORPRATIN PLC ORD SHS 0.03% GENPACT LIMITED 0.14% GREENLIGHT CAPITAL RE LTD 0.02% HELEN OF TROY LTD 0.08% HERBALIFE NUTRITION LTD 0.10% JANUS HENDERSON GROUP PLC 0.09% IBEX LTD 0.08% ICON PLC 0.07% ICHOR HOLDINGS 0.05% INTERNATIONAL GAME TECHNOLOGY SHS USD 0.05% INVESCO LTD 0.10% JAZZ PHARMACEUTICALS PLC 0.18% LAZARD LTD 0.09% LIVANOVA PLC 0.03% MAIDEN HOLDINGS LTD 0.02% ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.05% LTD 0.02% NATIONAL ENERGY SERVICES REUNI SHS 0.02% NIELSEN HLDGS PLC 0.09% NORWEGIAN CRUISE LINE HLDG LTD SHS 0.02% NVENT ELECTRIC PLC 0.04% PAYSAFE LIMITED 0.02% PORTAGE BIOTECH INC 0.01% PROTHENA CORP PLC 0.02% RENAISSANCERE HLDGS LTD 0.09% SFL CORPORATION LTD 0.02% PENTAIR PLC 0.13% SAPIENS INTL CORP N V 0.03% SENSATA TECHNOLOGIES HLDG PLC SHS 0.07% SIGNET JEWELERS LIMITED 0.13% SIRIUSPOINT LTD 0.05% SMART GLOBAL HLDGS INC 0.07% TEXTAINER GROUP HOLDINGS LTD SHS 0.05% LIBERTY LATIN AMERICA LTD 0.02% LIBERTY LATIN AMERICA LTD 0.04% TRITON INTL LTD 0.05% TRONOX HOLDINGS PLC 0.05% GOLAR LNG LTD 0.02% WHITE MTNS INS GROUP LTD 0.06% PERRIGO CO PLC 0.10% ARDAGH GROUP S A 0.03% GLOBANT S A 0.08% TRINSEO S A 0.04% CAESARSTONE LTD 0.02% AFFIMED NV 0.03% ELASTIC N V 0.11% QIAGEN NV 0.15% ESC WRIGHT MED GROUP N 0.00% BANCO LATINOAMERICANO DE 0.03%

COSTAMARE INC 0.03% DHT HOLDINGS INC 0.02% DORIAN LPG LTD 0.03% EAGLE BULK SHIPPING INC 0.02% GENCO SHIPPING & TRADING LTD SHS 0.03% INTERNATIONAL SEAWAYS INC 0.05% SAFE BULKERS INC 0.02% SCORPIO TANKERS INC 0.02% TEEKAY CORPORATION 0.02% TEEKAY TANKERS LTD 0.02%

CASH 0.84%

GuideMark World ex-US Fund Holdings as of July 31, 2021

GuideMark® World ex-US Fund % of Total

DEUTSCHE MONEY MARKET TR GOVT MMKT INST ANTOFAGASTA 0.21% ASHTEAD GROUP 0.24% BARRATT DEVEL 0.04% AVIVA 0.28% DIAGEO 0.13% SCHRODERS PLC 0.03% DCC 0.03% BRIT AMER TOBACCO 0.34% STANDARD CHART PLC 0.13% IMPERIAL BRANDS PLC 0.09% KINGSPAN GROUP 0.05% HSBC HOLDINGS PLC 0.05% LEGAL & GENERAL GP 0.14% ASSOCD BRIT FOODS 0.07% PEARSON 0.13% RIO TINTO 0.28% ST JAMES'S PLACE 0.21% BP 0.05% SMITH & NEPHEW 0.11% GLAXOSMITHKLINE 0.45% ASTRAZENECA 0.70% ALIMENTATION COUCHE TARD INC 0.20% BARRICK GOLD CORP 0.09% ATCO LTD CL I 0.02% BALLARD POWER SYSTEMS INC 0.06% BANK OF MONTREAL 0.27% BANK OF NOVA SCOTIA 0.21% NATIONAL BANK OF 0.13% SAPUTO INC 0.03% CCL INDUSTRIES INC - CL B 0.05% CAMECO CORP 0.04% CANADIAN IMPERIAL BANK OF COMMERCE 0.18% CANADIAN NAT RES LTD 0.10% CANADIAN TIRE LTD 0.09% CANADIAN NATL RAILWAY CO 0.11% YAMANA GOLD INC 0.05% GILDAN ACTIVEWEAR INC 0.03% EMPIRE CO LTD A 0.41% RITCHIE BROS AUCTIONEERS 0.08% FIRST QUANTUM MINERALS LTD 0.09% GREAT WEST LIFECO INC 0.10% MANULIFE FINANCIAL CORP 0.34% LOBLAW COMPANIES LTD 0.35%

MAGNA INTERNATIONAL INC 0.18% SUN LIFE FINANCIAL INC 0.06% FAIRFAX FINANCIAL HOLDING 0.22% METRO INC 0.09% ONEX CORP 0.16% POWER CORP CDA 0.27% ROYAL BANK OF CANADA 0.64% CANADIAN PACIFIC RAILWAY LTD 0.14% LUNDIN MINING CORP 0.07% TECK RESOURCES LTD 0.04% TOROMONT INDUSTRIES LTD 0.05% TORONTO DOMINION BK 0.47% WEST FRASER TIMBER LTD 0.11% WESTON (GEORGE) LTD 0.22% BT GROUP 0.07% BARCLAYS PLC 0.15% BURBERRY GROUP 0.27% NEXT 0.20% KINGFISHER 0.33% FUTU HLDGS LTD 0.16% BOUYGUES 0.04% ADIDAS AG 0.42% ASSIC GENERALI SPA 0.11% L'OREAL 0.74% LVMH MOET HENNESSY 1.14% INTESA SANPAOLO 0.17% CAPGEMINI 0.12% CARLSBERG 0.03% CRH 0.05% A.P. MOLLER-MAERSK 0.31% A.P. MOLLER-MAERSK 0.29% FRESENIUS SE&KGAA 0.21% FUCHS PETROLUB SE 0.13% PUBLICIS GROUPE SA 0.27% KESKO OYJ 0.18% KINGSPAN GROUP 0.06% GN STORE NORD 0.04% GEA GROUP AG 0.03% BOLLORE 0.35% MICHELIN (CGDE) 0.04% DANSKE BANK A/S 0.13% GENMAB AS 0.16% DEUTSCHE POST AG 0.60% ISHARES INC MSCI CDA INDEX 0.21% ISHARES TR MSCI EAFE ETF 2.21% OMV AG 0.08% VERBUND AG 0.04% RENAULT SA 0.18% ROCKWOOL INTL 0.05%

REMY COINTREAU 0.13% MERCK KGAA 0.26% RWE AG 0.13% SCHIBSTED ASA 0.09% SEB SA 0.22% SOFINA SA 0.16% SGS SA 0.27% SCHNEIDER ELECTRIC 0.32% SAP SE 0.48% VOESTALPINE AG 0.36% PUMA SE 0.36% BAYER AG 0.15% BEIERSDORF AG 0.17% HEIDELBERGCEMENT 0.34% FRESENIUS MED CARE 0.08% ASM INTL NV 0.16% ORANGE S.A. 0.04% RANDSTAD N.V. 0.27% ALLIANZ SE 0.33% HERMES INTL 0.54% ERSTE GROUP BK AG 0.03% BARRY CALLEBAUT AG 0.02% VOLKSWAGEN AG 0.31% VOLKSWAGEN AG 0.32% BANCO BILBAO VIZCAYA 0.18% KERING 0.29% DAIMLER AG 0.45% CNP ASSURANCES 0.24% SECURITAS 0.02% UCB 0.19% NEMETSCHEK SE 0.23% CARREFOUR SA 0.21% ATOS SE 0.26% SA 0.11% WOLTERS KLUWER 0.29% SANOFI 0.50% HENNES & MAURITZ 0.16% ELISA OYJ 0.02% AG 0.22% TELEFONICA SA 0.08% BAYER MOTOREN WERK 0.18% BAYER MOTOREN WERK 0.16% DEUTSCHE TELEKOM 0.16% SARTORIUS AG 0.18% INFINEON TECHNOLOG 0.16% NOKIA OYJ 0.11% RATIONAL AG 0.19% CARL ZEISS MEDITEC 0.16% ERICSSON 0.11%

STMICROELECTRONICS 0.27% GIVAUDAN SA 0.15% ZURICH INSURANCE GROUP AG 0.07% KONINKLIJKE PHILIP 0.19% TELEPERFORMANCE 0.12% AISIN CORPORATION 0.09% AGC INC 0.03% AUST & NZ BANK GRP 0.18% WESTPAC BKG CORP 0.10% Z HOLDINGS CORP 0.03% FORTESCUE METALS G 0.32% TELSTRA CORP LTD 0.02% TREND MICRO INC 0.05% ASX LTD 0.02% OBIC CO LTD 0.03% ORACLE CORP JAPAN 0.02% BHP GROUP LTD 0.18% BROTHER INDUSTRIES 0.14% KOBAYASHI PHARMACE 0.07% CAPCOM CO LTD 0.14% DBS GROUP HLDGS 0.19% CSL LTD 0.30% KOSE CORPORATION 0.25% CHUBU ELEC POWER 0.27% CHUGAI PHARM CO 0.21% REA GROUP LIMITED 0.23% COCHLEAR LTD 0.15% CMNWLTH BK OF AUST 0.31% RIO TINTO LIMITED 0.06% CYBER AGENT 0.24% RAKUTEN GROUP INC 0.07% KDDI CORP 0.19% DAIFUKU CO LTD 0.09% DAIKIN INDUSTRIES 0.12% SUMITOMO DAINIPPON 0.13% LAWSON INC 0.05% HONG KONG EXCHANGE 0.54% DISCO CORPORATION 0.05% SINGAPORE EXCHANGE 0.47% EISAI CO 0.17% SQUARE-ENIX HOLDIN 0.05% FAST RETAILING CO 0.12% MITSUBISHI UFJ FIN 0.06% FISHER & PAYKEL HE 0.11% FUJI ELECTRIC CO. 0.03% SUBARU CORPORATION 0.06% FUJIFILM HOLDINGS 0.11% FUJITSU 0.19% NOMURA RESEARCH IN 0.12%

JAPAN REAL ESTATE 0.02% HAMAMATSU PHOTONIC 0.03% HANG SENG BANK 0.02% RESONA HOLDINGS 0.11% HINO MOTORS 0.07% HIROSE ELECTRIC 0.02% HITACHI 0.23% HITACHI METALS 0.05% SUMITOMO MITSUI TR 0.11% HONGKONG LAND HLD 0.04% HONDA MOTOR CO 0.32% HOYA CORP 0.44% ITO EN LTD 0.21% IBIDEN CO LTD 0.05% ISUZU MOTORS 0.03% ITOCHU CORP 0.31% JSR CORP 0.08% JARDINE MATHESON 0.11% AEON CO LTD 0.06% KAJIMA CORP 0.14% KAO CORP 0.10% KIKKOMAN CORP 0.12% KEYENCE CORP 0.17% KONAMI HOLDINGS CO 0.02% KUBOTA CORP 0.06% KURITA WATER INDS 0.10% LASERTEC CORP 0.25% LION CORP 0.05% BLUESCOPE STEEL 0.25% BOC HONG KONG HLDG 0.07% SUMITOMO MITSUI FG 0.20% MARUBENI CORP 0.35% CORP 0.14% SUNCORP GROUP LTD 0.06% MIZUHO FINL GP 0.06% MISUMI GROUP INC 0.18% MITSUBISHI CORP 0.27% MITSUBISHI GAS CHM 0.07% MITSUI & CO 0.15% MITSUI CHEMICALS 0.10% MIURA CO LTD 0.05% MURATA MFG CO 0.17% SEIKO EPSON CORP 0.05% NATL AUSTRALIA BK 0.12% RENESAS ELECTRONIC 0.09% NEWCREST MINING 0.03% NINTENDO CO LTD 0.19% DENSO CORP 0.10% NEC CORP 0.24%

NIDEC CORPORATION 0.19% NIPPON TEL&TEL CP 0.39% NITTO DENKO CORP 0.07% NISSAN MOTOR CO 0.10% NOMURA HOLDINGS 0.11% NIPPON YUSEN KK 0.24% NITORI HOLDINGS 0.21% NICE LTD 0.14% OJI HLDGS CORP 0.06% OLYMPUS CORP 0.19% OMRON CORP 0.13% ONO PHARMACEUTICAL 0.04% ORIX CORP 0.11% TOKYO CENTURY CORP 0.03% NABTESCO CORP 0.04% PIGEON CORP 0.11% NTHN STAR RES LTD 0.02% UNITED URBAN INVES 0.05% REECE LIMITED 0.15% RICOH CO 0.19% RINNAI CORP 0.04% JAPAN EXCHANGE GP 0.05% T&D HOLDINGS INC 0.08% RYOHIN KEIKAKU CO 0.15% SOFTBANK GROUP CO 0.20% MEDIPAL HLDG CORP 0.06% SEKISUI HOUSE 0.05% SHARP CORP 0.02% SHIN-ETSU CHEMICAL 0.15% SHIMANO INC 0.08% SHISEIDO CO LTD 0.27% SONIC HEALTHCARE 0.04% SONY GROUP CORPORA 0.54% SOUL PATTINSON(WH) 0.11% STOCKLAND 0.02% SUMITOMO CHEM CO 0.23% SUMITOMO METAL MNG 0.04% SUMITOMO CORP 0.18% SWIRE PACIFIC 0.04% TDK CORP 0.04% TAKEDA PHARMACEUTI 0.12% ADVANTEST CORP 0.28% SYSMEX CORP 0.23% TOHO GAS CO 0.05% TOKYO GAS CO 0.09% TOKYO ELECTRON 0.31% TORAY INDS INC 0.17% TOYO SUISAN KAISHA 0.04% LIXIL CORPORATION 0.15%

MAZDA MOTOR CORP 0.09% TOYOTA INDUSTRIES 0.07% TOYOTA TSUSHO CORP 0.21% TOYOTA MOTOR CORP 0.26% UNICHARM CORP 0.06% UTD O/S BANK 0.21% VENTURE CORP LTD 0.04% WESFARMERS LTD 0.32% WOOLWORTHS GRP LTD 0.30% YAMADA HOLDINGS CO 0.26% ASTELLAS PHARMA 0.24% AZBIL CORP 0.06% YAMATO HOLDINGS CO 0.06% DEUTSCHE BOERSE AG 0.12% AXA SA 0.06% PORSCHE AUTO HL SE 0.03% NOVARTIS AG 0.91% ABB LTD 0.21% ROCHE HLDGS AG 0.11% ROCHE HLDGS AG 1.50% ADECCO GROUP AG 0.08% LAFARGEHOLCIM LTD 0.16% NESTLE SA 1.68% SKANSKA AB 0.23% ENEL SPA 0.18% SONOVA HOLDING AG 0.03% STRAUMANN HLDG 0.28% CREDIT SUISSE GP 0.17% SWATCH GROUP CHF2.25(BR) 0.13% SWATCH GROUP 0.11% ESSILORLUXOTTICA 0.11% CREDIT AGRICOLE SA 0.15% BNP PARIBAS 0.30% LONZA GROUP AG 0.14% CIE DE ST-GOBAIN 0.41% SWISS LIFE HLDG 0.03% TENARIS S.A. 0.15% TELECOM ITALIA SPA 0.27% TELECOM ITALIA SPA 0.25% EMS-CHEMIE HLDG AG 0.11% ATLANTIA SPA 0.03% SEA LTD 0.13% TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.14% MAGELLAN FINANCIAL 0.22% TECHTRONIC INDUSTR 0.28% SAINSBURY(J) 0.42% ASAHI INTECC CO LT 0.12% SIEMENS GAMESA REN 0.13% ACS ACTIVIDADES CO 0.35%

ADMIRAL GROUP 0.52% M3 INC 0.21% COSMOS PHARMACEUTI 0.07% GOODMAN GROUP 0.11% 0.24% ROYAL DUTCH SHELL 0.23% KINROSS GOLD CORP 0.08% INTACT FINANCIAL CORP 0.04% SAFRAN SA 0.02% HAKUHODO DY HLDGS 0.04% XINYI GLASS HLDGS 0.15% GMO PAYMENT GATEWA 0.03% NESTE OYJ 0.05% RAIFFEISEN BK INTL 0.22% BUNZL 0.09% SEEK LIMITED 0.06% RECORDATI 0.14% DOMINOS PIZZA ENT 0.11% KONE OYJ 0.04% ENGIE 0.06% OVERSEA-CHINESE BK 0.18% SEVEN & I HOLDINGS 0.11% KONINKLIJKE DSM NV 0.18% DAIICHI SANKYO COM 0.09% BANDAI NAMCO HLDGS 0.12% MITSUBISHI CHEM HL 0.33% HIKMA PHARMACEUTIC 0.14% SUMCO CORPORATION 0.06% TSURUHA HOLDINGS I 0.15% IPSEN SA 0.36% ICA GRUPPEN 0.03% LONDON STOCK EXCH 0.07% DEUTSCHE WOHNEN SE 0.05% ARKEMA SA 0.03% INPEX CORPORATION 0.17% UNILEVER PLC 0.45% PARTNERS GROUP HLG 0.51% NORSK HYDRO ASA 0.22% SCHINDLER-HLDG AG 0.03% LEGRAND SA 0.07% HUSQVARNA AB 0.11% EIFFAGE 0.20% KUEHNE&NAGEL INTL 0.47% KOBE BUSSAN CO LTD 0.03% CONSTELLATION SOFTWARE INC COM 0.58% TOTAL SE 0.23% WILMAR INTERL LTD 0.10% ORION CORPORATION 0.31% LOGITECH INTL 0.32%

EXPERIAN 0.14% NIHON M&A CENTER I 0.09% MONOTARO CO.LTD 0.33% SYMRISE AG 0.06% AB 0.07% UBISOFT ENTERTAIN 0.05% VOLVO AB 0.05% SMURFIT KAPPA GRP 0.13% ORKLA ASA 0.04% INDUSTRIVARDEN AB 0.07% SVENSKA CELLULOSA 0.10% HARGREAVES LANSDOW 0.32% PRYSMIAN SPA 0.12% GEBERIT AG 0.13% DSV PANALPINA A/S 0.22% VINCI 0.21% ANGLO AMERICAN 0.18% JERONIMO MARTINS 0.24% DANONE 0.18% 3I GROUP 0.05% AIR LIQUIDE SA 0.19% DIASORIN SPA 0.20% RECKITT BENCK GRP 0.13% CAIXABANK SA 0.16% IBERDROLA SA 0.18% MACQUARIE GP LTD 0.04% ZOZO INC 0.35% B2GOLD CORP COM 0.06% RELX PLC 0.21% EDP RENOVAVEIS SA 0.08% UNITED UTILITIES GROUP PLC 0.02% SUEZ SA 0.15% WELCIA HOLDINGS CO 0.27% PERSOL HOLDINGS CO 0.20% OCADO GROUP PLC 0.08% TAISHO PHARM H 0.03% ALTAGAS LTD 0.05% PANDORA A/S 0.31% GJENSIDIGE FORSIKR 0.17% CHOW TAI FOOK JEWELLERY 0.14% PLC 0.19% DOLLARAMA INC 0.16% AIA GROUP LTD 0.59% BRENNTAG SE 0.14% OTSUKA HLDGS CO 0.07% POLA ORBIS HLDG IN 0.25% ENTAIN PLC 0.23% SEGRO PLC 0.09% DAI-ICHI LIFE HOLD 0.02%

MEIJI HOLDINGS CO 0.10% KOEI TECMO HOLDING 0.13% JAMES HARDIE INDUS 0.12% HOLDINGS INC 0.29% NEXON CO LTD 0.07% SWIRE PROPERTIES L 0.02% NORTHLAND POWER INC 0.09% EVRAZ PLC 0.29% NOVOZYMES A/S 0.03% NATWEST GROUP PLC 0.05% AGEAS 0.18% SAGE GROUP 0.27% COLOPLAST 0.28% WPP PLC 0.13% XERO LIMITED 0.19% GLP J-REIT 0.07% ASML HOLDING NV 1.21% COCA-COLA HBC AG 0.04% NIPPON PROLOGIS RE 0.03% KION GROUP AG 0.07% VONOVIA SE 0.04% BLACKBERRY LTD 0.10% RICHEMONT(CIE FIN) 0.10% KONINKLIJKE AHOLD DELHAIZE NV 0.48% KNORR BREMSE AG 0.16% KIRKLAND LAKE GOLD LTD 0.05% FERRARI NV 0.13% IVANHOE MINES LTD COM CL A 0.09% ATLAS COPCO AB 0.12% ATLAS COPCO AB 0.03% AMBU A/S 0.07% NUTRIEN LTD 0.10% CNH INDUSTRIAL NV 0.15% BIOMERIEUX 0.25% SIKA AG 0.22% AFTERPAY LTD 0.12% SOFTBANK CORP 0.05% IIDA GROUP HOLDING 0.24% BAUSCH HEALTH COS INC 0.04% SG HOLDINGS CO LTD 0.07% THOMSON CORP 0.03% MERCARI INC 0.07% LA FRANCAISE DES 0.38% LIGHTSPEED POS INC-SUB VOTE 0.06% MONCLER SPA 0.27% PHOENIX GP HDGS PL 0.08% BHP GROUP PLC 0.19% VODAFONE GROUP 0.22% NOVO NORDISK A/S 0.85%

ESR CAYMAN LIMITED 0.04% WSP GLOBAL INC 0.78% ADEVINTA ASA 0.02% AKZO NOBEL NV 0.05% CGI GROUP INC 0.06% IA FINANCIAL CORP INC 0.19% EQT AB 0.20% TEAMVIEWER AG 0.02% PROSUS N.V. 0.06% CRODA INTL 0.14% FIRSTSERVICE CORP 0.17% FERGUSON PLC 0.54% EVOLUTION AB 0.24% EMBRACER GROUP AB 0.09% GFL ENVIRONMENTAL INC-SUB VT 0.07% M&G PLC 0.39% SINCH AB 0.11% PARKLAND CORP 0.02% WH GROUP LTD 0.19% DASSAULT SYSTEMES 0.03% JDE PEETS N.V. 0.02% EPIROC AB 0.11% EPIROC AB 0.06% STELLANTIS N V 0.15% SIEMENS ENERGY AG 0.10% THUNGELA RESOURCES 0.00% INVESTOR AB 0.28% VESTAS WIND SYSTEM 0.13% INPOST S.A. 0.10% NIBE INDUSTRIER AB 0.23% EUROFINS SCIENTIFI 0.16% WORLDLINE 0.02% NN GROUP N.V. 0.29% FINECOBANK SPA 0.18% KINNEVIK AB 0.25% ENDEAVOUR GROUP LI 0.05% HEXAGON AB 0.11% SWEDISH MATCH 0.31% INDITEX 0.14% RECRUIT HLDGS CO L 0.42% ZALANDO SE 0.44% UBS GROUP AG 0.18% MEDIBANK PRIVATE L 0.06% AGL ENERGY 0.18% AUTO TRADER GROUP 0.35% CK HUTCHISON HLDGS 0.26% SPIRAX-SARCO ENG 0.06% SOUTH32 LTD 0.06% FLUTTER ENTERTAINMENT PLC 0.10%

SCHIBSTED ASA 0.09% SHOPIFY INC - CLASS A 0.60% CELLNEX TELECOM SA 0.11% ARCELORMITTAL 0.64% ASSA ABLOY 0.03% NOMURA REAL ES MAS 0.03% ORSTED A/S 0.09% JAPAN POST HOLD CO 0.19% JAPAN POST INSURAN 0.21% COVESTRO AG 0.07% HELLOFRESH SE 0.46% COLES GROUP LTD 0.38% JD SPORTS FASHION 0.35% QIAGEN NV 0.09% GRIFOLS SA 0.04% ANHEUSER-BUSCH INBEV SA/NV 0.03% POSTE ITALIANE SPA 0.22% SARTORIUS STEDIM B 0.55% CK ASSET HOLDINGS 0.11% MELROSE INDUST PLC 0.09% ADYEN NV 0.20% INVESTMENT AB 0.12% JOHNSON MATTHEY 0.14% ING GROEP N.V. 0.22% UNIPER SE 0.15% DELIVERY HERO SE 0.17% COCA-COLA EUROPACIFIC PARTNERS SHS 0.10% WIX COM LTD 0.19%

CASH 0.67%

GuideMark Core Fixed Income Fund Holdings as of July 31, 2021

GuideMark® Core Fixed Income Fund % of Total

AT&T INC 0.09% AT&T INC 0.05% AT&T INC 0.07% AT&T INC 0.07% AT&T INC 0.04% AT&T INC 0.05% AT&T INC 0.09% ABBVIE INC 0.14% ABBVIE INC 0.13% ABBVIE INC 0.06% AFFIRM ASSET SECUN TR 2020-Z1 A 0.02% AFFIRM ASSET SECTZ TR 2020-Z2 A 0.06% AIR PRODS & CHEMS INC 0.02% AIR PRODS & CHEMS INC 0.01% AJAXM 2021-C A 0.06% ALABAMA PWR CO 0.03% ALABAMA PWR CO 0.06% ALCON FIN CORP 0.09% ALIBABA GROUP HLDG LTD 0.09% FNCI 1.5 8/20 1.40% FNCI 2 8/20 1.39% FNCL 2 8/20 2.91% FNCL 2 9/20 4.56% FNCL 2.5 8/20 0.60% FNMA TBA 30YR TBA 02.500% SEP 0.60% FNMA TBA 15YR TBA 3% AUG 0.48% FNMA TBA 30YR 4% AUG 0.18% ALPHABET INC 0.11% ALTRIA GROUP INC 0.02% AMAZON COM INC 0.04% AMAZON COM INC 0.08% HESS CORP 0.02% AMERICAN EXPRESS CO 0.07% AMERICAN INTL GROUP INC 0.14% AMERICAN TOWER CORP NEW 0.05% AMERICAN TOWER CORP 0.02% AMERICAN WTR CAP CORP 0.07% AMERICAN WTR CAP CORP 0.01% AMERICREDIT AUTO REC TR 2019-3 D 0.06% AMGEN INC 0.02% AMGEN INC 0.04% AMGEN INC 0.02% ANGEL OAK MRTG TR 2019-4 0.06% ANGEL OAK MTG TR 2019-2 0.02%

ANGEL OAK MTG TR I 2018-3 0.02% ANGEL OAK MTG TR 2019-3 0.04% ANGEL OAK MTG TR 2020-R1 0.09% ANGEL OAK MTG LN 2020-6 TR 0.03% ANGEL OAK MTG TR 2021-1 0.10% ANGEL OAK MTG TR 2021-2 0.08% ANGELOAK MTG TR 2021-3 0.15% ANHEUSER-BUSCH COS LLC / ANHEU SR GLBL NT4.9% 46 0.01% ANHEUSER-BUSCH INBEV WLDW INC SR NT 3.75% 42 0.01% ANHEUSER BUSCH INBEV WORLDWIDE SR GLBL NT 39 0.10% ANHEUSER-BUSCH INBEV WLDW INC FR 4.6% 041548 0.08% ANHEUSER-BUSCH INBEV WLDW INC FR 4.75% 041558 0.06% ANTHEM INC 0.04% ANTHEM INC 0.07% APPLE INC 0.02% APPLE INC 0.15% APPLE INC 0.13% APPLE INC 0.14% ABBOR REALTY CRE 2021-FL2 LTD A 0.04% ARCHER DANIELS MIDLAND CO 0.04% ARRW 2019-2 A1 0.06% ARROYO MTG TR 2019-3 0.06% ASTRAZENECA FINANCE LLC 0.12% ASTRAZENECA FINANCE LLC 0.08% ATRIUM XII LLC 2015-12R 0.15% AUTOZONE INC 0.03% AVANT LOANS FDG TR 2021-REV1 A 0.07% BAT CAP CORP 0.02% BAT CAP CORP 0.12% BAT CAPITAL CORP 0.08% B A T INTL FIN PLC DISC COML FR 1.668% 032526 0.05% BBCMS MTG TR 2017-DELC 0.06% BX COML MTG TR 2019-XL 0.13% BX COML MTG TR 2018-IND 0.04% BAIN CAP CR 2017-2R2 LTD 0.19% BK OF AMERICA CORP 0.08% BK OF AMERICA CORP 0.11% BK OF AMERICA CORP 0.06% BK OF AMERICA CORP 0.28% BK OF AMERICA CORP 0.30% BK OF AMERICA CORP 0.14% BK OF AMERICA CORP 0.04% BK OF AMERICA CORP 0.09% BANK NEW YORK MELLON CORP 0.05% BANK NEW YORK MELLON CORP 0.03% BANK NEW YORK MELLON CORP 0.03% BANK 2019-BNK18 0.02% BANK 2019-BNK20 0.03% BANK 2020-BNK26 0.04%

BANK 2019-BNK24 0.02% BANK 2019-BNK22 0.02% BANK 2020-BNK28 0.09% BANK 2019-BNK23 0.05% BAYER US FIN II LLC 0.11% BAYVIEW MTG FD IVC TR 2017-RT3 A 0.06% BYVW OPP MST FD TR 2017-SPL5 A 0.05% KOITERE FD TR 2017-RT4 0.02% BYVW OPP MST FD IVB 2017-RT6 A 0.02% BYVW OPP MST FD TR 2017-SPL1 A 0.02% BENCHMARK MTG TR 2019-B11 0.14% BENCHMART MTG TR 2019-B12 0.03% BENCHMARK MTG TR 2019-B10 0.05% BENCHMARK MTG TR 2020-B18 0.02% BENCHMARK MTG TR 2020-B22 0.04% BERKSHIRE HATHAWAY ENERGY CO SR GLBL NT 28 0.02% BERKSHIRE HATHAWAY FIN CORP 0.07% BLACKROCK INC 0.14% BLUEM 2019-24A AR 0.11% BLUEM 2021-31A A1 0.24% BNP PARIBAS 0.09% BOEING CO 0.11% BOSTON SCIENTIFIC CORP 0.12% BOSTON SCIENTIFIC CORP 0.04% BP CAP MKTS AMER INC 0.07% BP CAP MKTS AMER INC 0.02% BP CAP MKTS AMER INC 0.06% BP CAP MKTS AMER INC 0.00% BRAVO RES FDG 2021-NQM1 TR 0.06% BRISTOL-MYERS SQUIBB CO 0.01% BRISTOL-MYERS SQUIBB CO 0.04% BRISTOL-MYERS SQUIBB CO 0.10% BRISTOL-MYERS SQUIBB CO 0.03% BROADCOM INC 0.04% BROADCOM INC 0.21% BROADCOM INC 0.04% BROADCOM INC 0.13% BUCKHORN PARK CLO LTD 2019-1R A-R 0.16% CAMB COML MTG TR 2019-LIFE 0.04% CF HIPPOLYTA ISSUER 2020-1 0.04% CIGNA CORP NEW 0.15% CIM TRUST 2017-7 0.01% COLT MTG LN 2020-1R TR 0.02% COMM MTG TR 2013-300P 0.05% CSAIL COML MTG TR 2016-C6 0.15% CSMC 2020-NQM1 0.11% CSMC 2020-RPL4 0.13% CSX CORP 0.02% CSMC 2020-NET 0.04%

CSMC TRUST 2017-FHA1 0.01% CPTS 2019-CPT MTG TR 0.07% COMM MORTGAGE TRUST 2019-WCM A 0.11% COLT MTG LN TR 2020-2R 0.08% CSMC 2021-NQM2 TRUST 0.15% CSMC TRUST 2021-RPL4 0.06% CVS HEALTH CORP 0.03% CVS HEALTH CORP 0.06% CVS HEALTH CORP 0.05% CWMBS INC 2004-HYB6 0.00% CWMBS INC 2005-11 0.02% CALIFORNIA ST 0.02% CALIFORNIA ST 0.04% CALIFORNIA ST 0.00% CARLYLE GLBL MKT STRTG 2013-2R A-R 0.08% CATERPILLAR INC DEL 0.06% CHARTER COMMUNICATIONS OPER 0.11% CHARTER COMMUNICATIONS OPER 0.08% CHARTER COMMUNICATIONS OPER 0.03% CHARTER COMMUNICATIONS OPER 0.04% CHARTER COMMUNICATIONS OPER 0.01% CHARTER COMMUNICATIONS OPER 0.05% CHARTER COMMUNICATIONS OPER 0.02% CHARTER COMMUNICATIONS OPER 0.05% CHARTER COMMUNICATIONS OPER 0.03% CHARTER COMMUNICATIONS OPER 0.02% CHASE MORTGAGE FIN TR 2007-A1 4-A1 20370225 FLT 0.00% CHICAGO ILL TRAN AUTH SALES & REV BDS 0.06% CHICAGO ILL TRAN AUTH SALES TA TAXABLE REF BDS 0.01% CHILE REP 0.09% CHILE REP 0.08% CITIGROUP INC 0.20% CITIGROUP INC 0.06% CITIGROUP INC 0.09% CITIGROUP INC 0.03% CITIGROUP INC 0.12% CITIGROUP INC 0.14% CITIGROUP MTG LN TR 2018-RP1 A-1 0.03% CITIGROUP MTG LN TR 2018-RP2 A-1 0.08% CITIGROUP MTG LN TR 2019-IMC1 A-1 0.02% CITIGROUP MTG LN TR 2019-E 0.05% COCA COLA CO 0.02% COCA COLA CO 0.17% COLT MTG LN TR 2019-4 0.04% COLT TRUST 2020-RPL1 0.17% COLT MTG LN TR 2021-1 0.10% COMCAST CORP NEW 0.10% COMCAST CORP NEW 0.02% COMCAST CORP NEW 0.01%

COMCAST CORP NEW 0.07% COMCAST CORP NEW 0.01% COMCAST CORP NEW 0.03% COMCAST CORP NEW 0.12% COMMONSPIRIT HEALTH 0.03% COMMONWEALTH EDISON CO 0.06% CONAGRA BRANDS INC 0.08% CONSTELLATION BRANDS INC 0.01% CONSTELLATION BRANDS INC 0.00% G2SF 2 8/20 1.15% G2SF 2.5 8/20 2.30% GNMAII JUMBO TBA 30YR TBA 3% AUG 1.44% G2SF 3.5 8/14 0.61% GNMAII JUMBO TBA 30YR TBA 4% AUG 0.40% COX COMMUNICATIONS INC NEW 0.05% COX COMMUNICATIONS INC NEW 0.05% CSMC TRUST 2021-NQM5 0.09% DBJPM MTG TR 2020-C9 0.01% DBGS MTG TR 2018-C1 0.06% DBJPM MTG TR 2016-C1 0.15% DBJPM MTG TR 2016-C3 0.21% DAE FDG LLC 0.13% DANSKE BK A/S 0.09% DEEPHAVEN RES MTG 2021-2 TR 0.05% DEERE JOHN CAPITAL CORP 0.01% DEERE JOHN CAP CORP MTNS BE 0.06% DEERE JOHN CAP CORP MTNS BE 0.06% DEERE JOHN CAP CORP MTNS BE 0.01% DEERE JOHN CAP CORP MTNS BE 0.01% DIAGEO CAP PLC 0.08% DISCOVERY COMMUNICATIONS LLC SR NT 3.8% 24 0.02% DISCOVERY COMMUNICATIONS LLC SR GLBL NT5.2% 47 0.05% DISCOVERY COMMUNICATIONS LLC SR GLBL NT 25 0.01% DISCOVERY COMMUNICATIONS LLC SR GLBL NT5.3% 49 0.05% DISCOVERY COMMUNICATIONS LLC SR GLBL NT 50 0.06% DISTRICT COLUMBIA REV 0.06% DOMINION ENERGY GAS HLDGS LLC SR GLBL -A NT 24 0.03% DOMNOS PIZZA MSTR 2018-1 0.08% DOMINOS PIZZA MSTER 2019-1 0.03% DOMINOS PIZZA MSTR 2021-1 LLC A-2-I 20510425 2.66200 0.08% DOWDUPONT INC 0.13% DRIVE AUTO RECV TR 2019-4 0.06% DUKE ENERGY INDIANA INC 0.03% DUKE ENERGY CORP NEW 0.12% DUKE ENERGY CAROLINAS LLC 0.17% DUKE ENERGY CAROLINAS LLC 0.02% DUKE ENERGY CAROLINAS LLC 0.07% ENERGY TRANSFER L P 0.08% ENEL FIN INTL N.V. 0.08%

ENERGY TRANSFER OPERATING LP SR GLBL NT 29 0.09% ENERGY TRANSFER PRTNRS L P 0.05% ENTERPRISE PRODS OPER LLC 0.13% CITIGRP COML MTG TR 2016-P3 0.13% CITIGRP COML MTG TR 2016-P4 0.23% EQUINIX INC 0.03% EQUINIX INC 0.06% ASA 0.05% EQUINOR ASA 0.05% EQUITABLE FINL LIFE GLOBAL FDG FR 1.8% 030828 0.14% ESTEE LAUDER COS INC 0.02% EVERGY INC 0.02% EVERGY INC 0.07% EVERGY METRO INC 0.02% EXELON CORP 0.01% EXETER AUTO RECV TR 2019-4 0.13% EXETER AUTO REC TR 2020-1 0.04% EXXON MOBIL CORP 0.07% FHLMC MBS 0.00% FHLMC MBS 0.00% FHLMC GIANT MBS GOLD COMB 15 0.01% FHLMC SUPER 1.17% FHLMC MBS 0.08% FHLMC MBS 0.13% FHLMC MBS 0.12% FHLMC REMIC SERIES 2338 0.02% FHLMC REMIC SERIES 2329 0.04% FHLMC MBS 0.02% FNMA REMIC TRUST 2012-21 0.01% FNMA REMIC TRUST 2012-18 0.02% FNMA REMIC TRUST 2012-52 0.02% FNMA REMIC TRUST 2012-75 0.02% FNMA REMIC TRUST 2012-128 0.07% FNMA REMIC TRUST 2013-43 0.04% FNMA REMIC TRUST 2013-77 0.03% FNMA REMIC TRUST 2015-48 0.04% FNMA REMIC TRUST 2016-11 0.03% FNMA REMIC TRUST 2016-38 0.01% FNMA REMIC TRUST 2017-26 0.03% FNMA REMIC TRUST 2017-35 0.04% FNMA REMIC TRUST 2017-34 0.02% FNMA REMIC TRUST 2017-49 0.03% FNMA REMIC TRUST 2017-84 0.03% FNMA REMIC TRUST 2017-96 0.05% FNMA REMIC TRUST 2018-19 0.03% FNMA REMIC TRUST 2018-38 0.01% FNMA REMIC TRUST 2018-23 0.04% FNMA REMIC TRUST 2018-72 0.06% FNMA REMIC TRUST 2019-07 0.04%

FNMA REMIC TRUST 2019-15 0.05% FNMA REMIC TRUST 2018-80 0.03% FNMA REMIC TRUST 2018-70 0.04% FNMA REMIC TRUST 2018-77 0.01% FNMA REMIC TRUST 2019-06 0.04% FNMA REMIC TRUST 2019-07 0.04% FNMA REMIC TRUST 2019-12 0.05% FNMA REMIC TRUST 2019-14 0.05% FNMA REMIC TRUST 2019-45 0.06% FNMA REMIC TRUST 2019-41 0.05% FNMA REMIC SERIES 2019-M21 0.08% FNMA REMIC TRUST 2020-1 0.14% FNMA UMBS 0.00% FHLMC REMIC SERIES 3883 0.02% FHLMC REMIC SERIES 4139 0.07% FHLMC REMIC SERIES 4216 0.03% FHLMC REMIC SERIES K-122 0.01% FHLMC REMIC SERIES K-068 0.04% FHLMC REMIC SERIES K-104 0.03% FHLMC REMIC SERIES 4961 0.07% FHLMC REMIC SERIES K-110 0.02% FHLMC REMIC SERIES K-111 0.07% FHLMC REMIC SEREIS K-114 0.03% FNMA MBS 0.00% FNMA UMBS 0.00% FNMA UMBS 0.00% FNMA UMBS 0.00% FNMA UMBS 0.00% FNMA UMBS 0.00% FNMA UMBS 0.00% FNMA UMBS 0.02% FNMA UMBS 0.00% FNMA UMBS 0.00% FNMA UMBS 0.01% FNMA UMBS 0.00% FNMA UMBS 0.00% FNMA UMBS 0.16% FNMA UMBS 0.00% FNMA UMBS 0.00% FNMA UMBS 0.00% FNMA UMBS 0.00% FNMA UMBS 0.00% FNMA UMBS 0.01% FNMA UMBS 0.01% FNMA UMBS 0.00% FNMA UMBS 0.00% FNMA UMBS 0.00% FNMA UMBS 0.00% FNMA UMBS 0.01%

FNMA UMBS 0.00% FNMA UMBS 0.00% FNMA UMBS 0.00% FNMA UMBS 0.01% FNMA UMBS 0.01% FNMA UMBS 0.00% FNMA UMBS 0.10% FNMA UMBS 0.01% FNMA UMBS 0.00% FNMA UMBS 0.01% FNMA UMBS 0.00% FNMA UMBS 0.00% FNMA UMBS 0.00% FNMA UMBS 0.03% FNMA UMBS 0.00% FNMA UMBS 0.01% FNMA UMBS 0.00% FNMA UMBS 0.01% FNMA SUPER 0.01% FNMA SUPER 0.02% FNMA SUPER 0.02% FNMA SUPER 0.00% FNMA SUPER 0.02% FNMA SUPER 0.08% FNMA SUPER 0.01% FNMA MBS 0.40% FNMA MBS 0.47% FNMA UMBS 0.09% FNMA UMBS 0.13% FNMA UMBS 0.02% FNMA UMBS 0.12% FNMA UMBS 0.09% FNMA UMBS 0.09% FNMA UMBS 0.11% FNMA UMBS 0.10% FNMA UMBS 0.27% FNMA UMBS 0.17% FNMA UMBS 0.11% FNMA UMBS 0.18% FNMA STRIP SMBS 415 0.04% FNMA UMBS 0.00% FNMA UMBS 0.00% FNMA UMBS 0.00% FNMA UMBS 0.00% FNMA UMBS 0.00% FNMA UMBS 0.00% FNMA UMBS 0.00% FNMA UMBS 0.03% FNMA MBS 0.04%

FNMA UMBS 0.00% FNMA UMBS 0.00% FNMA UMBS 0.00% FNMA UMBS 0.00% FNMA UMBS 0.01% FNMA UMBS 0.15% FNMA UMBS 0.34% FNMA UMBS 1.06% FNMA MEGA 0.02% FNMA UMBS 0.00% FNMA UMBS 0.00% FNMA UMBS 0.00% FNMA UMBS 0.00% FNMA UMBS 0.00% FNMA UMBS 0.00% FNMA UMBS 0.00% FNMA UMBS 0.00% FNMA UMBS 0.00% FNMA UMBS 0.00% FNMA UMBS 0.00% FNMA UMBS 0.00% FNMA UMBS 0.02% FNMA UMBS 0.00% FNMA UMBS 0.00% FNMA UMBS 0.04% FNMA MBS 0.01% FNMA UMBS 0.08% FNMA UMBS 0.02% FNMA UMBS 1.34% FNMA SUPER 0.05% FNMA UMBS 0.03% FNMA UMBS 0.11% FNMA UMBS 0.10% FNMA UMBS 0.00% FNMA UMBS 0.00% FNMA UMBS 0.00% FNMA UMBS 0.00% FNMA UMBS 0.00% FNMA UMBS 0.00% FNMA UMBS 0.01% FNMA UMBS 0.00% FNMA UMBS 0.00% FNMA UMBS 0.01% ELLINGTON FIN MTG 2021-2 TR 0.04% FIDELITY NATL INFORMATION SVCS SR GLBL NT 31 0.13% FIFTH THIRD BANCORP 0.04% FISERV INC 0.06% FISERV INC 0.17% FIRSTENERGY CORP 0.01%

FLORIDA ST BRD ADMIN FIN CORP TAXABLE BDS 0.11% SCRT 2019-3 MV 0.03% GCO ELF TRUST 2006-1 0.04% GE CAP FUNDING LLC 0.10% GCAT 2021-NQM2 TR 0.10% GCAT 2021-NQM3 TRUST 0.13% GCAT 2021-NQM1 TR 0.12% GNMA PASS-THRU M SINGLE FAMILY 0.02% GNMA PASS-THRU M SINGLE FAMILY 0.05% GNMA PASS-THRU M SINGLE FAMILY 0.10% GNMA PASS-THRU M SINGLE FAMILY 0.07% GNMA PASS-THRU M SINGLE FAMILY 0.09% GLP CAP LP/GLP FING II INC 0.03% GS MTG SECS TR 2012-ALOHA 0.06% GS MTG SECS TR 2012-BWTR 0.06% GNMA PASS-THRU X SINGLE FAMILY 0.19% GNMA PASS-THRU X SINGLE FAMILY 0.01% GNMA PASS-THRU X PLATINUM 30YR 0.07% GTP ACQ PARTNERS 2015-1-2 0.13% GS MTG SECS TR 2015-GC34 0.02% GLS AUTO REC ISSUER TR 2019-4 A 0.02% GS MORTGAGE SEC TR 2020-GC45 X-A 0.03% GNMA PASS-THRU X SINGLE FAMILY 0.00% GALAXY PIPELINE ASSETS BIDCO SR SEC GLBL 40 0.08% GENERAL ELECTRIC CO 0.12% GENERAL MILLS INC 0.09% GENERAL MTRS CO 0.03% GEORGIA PWR CO 0.05% GEORGIA PWR CO 0.06% GILEAD SCIENCES INC 0.03% GILEAD SCIENCES INC 0.14% GLAXOSMITHKLINE CAP INC 0.07% GLAXOSMITHKLINE CAP PLC 0.08% GLOBAL PMTS INC 0.08% GOLDMAN SACHS GROUP INC 0.09% GOLDMAN SACHS GROUP INC 0.01% GOLDMAN SACHS GROUP INC 0.02% GOLDMAN SACHS GROUP INC 0.02% GOLDMAN SACHS GROUP INC 0.03% GOLDMAN SACHS GROUP INC 0.24% GOLDMAN SACHS GROUP INC 0.10% GOLDMAN SACHS GROUP INC 0.06% GOLDMAN SACHS GROUP INC 0.06% GNMA REMIC TRUST 2013-37 0.03% GNMA REMIC TRUST 2015-56 0.04% GNMA REMIC TRUST 2015-151 0.02% HCA INC. 0.15% HSBC HLDGS PLC 0.16% HSBC HOLDINGS PLC 0.12%

HSBC HOLDINGS PLC 0.08% HSBC HLDGS PLC 0.08% HARRIMAN PARK CLO LTD 2020-1R A-1R 20340420 FLT 0.25% HAWAII HOTEL TR 2019-MAUI 0.09% HOME DEPOT INC 0.00% HOME DEPOT INC 0.11% HOMEWARD OPT FUND I TR 2019-2 A-1 0.02% HORMEL FOODS CORP 0.02% HORMEL FOODS CORP 0.01% HOWARD UNIV 0.04% HOWARD UNIV 0.03% HUMANA INC 0.04% INTEL CORP 0.14% INTEL CORP 0.03% INTERNATIONAL BUSINESS MACHS GLBL NT 1.95% 30 0.16% ITC HLDGS CORP 0.09% JPMORGAN CHASE & CO 0.08% JPMORGAN CHASE & CO 0.04% JPMORGAN CHASE & CO 0.14% JPMBB COML MTG SEC TR 2013-C12 A-SB 20450717 3.15700 0.07% JPMORGAN CHASE & CO 0.10% JPMORGAN CHASE & CO 0.04% JPMORGAN CHASE & CO 0.07% JPMORGAN CHASE & CO 0.07% JPMORGAN CHASE & CO 0.11% JPMORGAN CHASE & CO 0.08% JPMORGAN CHASE & CO 0.04% JPMORGAN CHASE & CO 0.07% JP MRGN CHASE COM TR 2020-NNN A-FX 20370116 2.81230 0.04% JOHNSON & JOHNSON 0.04% JOHNSON & JOHNSON 0.03% KAISER FNDTN HOSP/HLTH MTN BE SR -2021 BD 41 0.03% KAISER FNDTN HOSP/HLTH MTN BE SR -2021 BD 51 0.05% KEYCORP 0.06% KOITERE FD TR 2017-SPL3 0.02% LCM XX LTD 2015-20R 0.06% L3HARRIS TECHNOLOGIES INC 0.07% L3HARRIS TECHNOLOGIES INC 0.02% LYB INTERNATIONAL FIN III LLC SR GLBL NT 25 0.02% LYB INTERNATIONAL FIN III LLC SR GLBL NT3.8% 60 0.04% LAS VEGAS SANDS CORP 0.04% LEGACY MTG ASSET TR 2021-GS3 A1 0.07% LOCKHEED MARTIN CORP 0.04% LOWES COS INC 0.01% LOWES COS INC 0.07% MFRA 2020-NQM3 A1 0.03% MFA 2021-NQM1 TRUST 0.09% MPLX LP 0.05% MPLX LP 0.02%

MPLX LP 0.04% MTRO COMM MTG TR 2019-TECH 0.04% MTRO COMM MTG TR 2019-TECH 0.04% MDPK 2021-38A A 0.19% MARATHON PETE CORP 0.06% MARLETTE FDG TR 2019-4 0.02% MARSH & MCLENNAN COS INC 0.03% MARSH & MCLENNAN COS INC 0.05% MARSH & MCLENNAN COS INC 0.03% MARSH & MCLENNAN COS INC 0.05% MARVELL TECHNOLOGY INC 0.10% MARVELL TECHNOLOGY INC 0.07% MASSACHUSETTS MUT LIFE 0.01% MASTERCARD INCORPORATED 0.04% MCDONALDS CORP 0.03% MCDONALDS CORP 0.01% MCDONALDS CORP 0.03% MCDONALDS CORP 0.04% MCDONALDS CORP 0.05% MERCURY FIN CR CRD MSTR 2021-1 A 0.05% METROPOLITAN TRANSN AUTH N Y R GREEN BDS 0.05% METROPOLITAN TRANSN AUTH N Y R TAXABLE GREEN BDS 0.14% MICROSOFT CORP 0.06% MICROCHIP TECHNOLOGY INC. 0.07% BERKSHIRE HATHAWAY ENERGY CO SR BD 6.125% 36 0.04% MILL CITY MTG LN TR 2017-3 0.05% MILL CITY MTG LN TR 2018-2 0.05% MILL CITY MTG LN TR 2018-1 0.04% MILL CITY MTG LN TR 2019-1 0.08% MILL CTY MTG LN TR 2019-GS1 0.14% MONDELEZ INTL INC 0.01% MONDELEZ INTL INC 0.07% MORGAN STANLEY 0.03% MORGAN STANLEY 0.09% MORGAN STANLEY 0.12% MORGAN STANLEY 0.06% MORGAN STANLEY 0.16% MORGAN STANLEY 0.08% MORGAN STANLEY 0.09% MORGAN STANLEY 0.03% MORGAN STANLEY CAP 2003-NC10 M-1 0.05% MORGAN STANLEY 0.03% MORGAN STANLEY 0.08% MS BOFA ML TRUST 2016-C29 0.08% MORGAN STANLEY 0.13% NMLT 2021-INV1 TR 0.16% NXP B V / NXP FDG LLC 0.11% NXP B V / NXP FDG LLC / NXP US SR GLBL 144A 29 0.07% NXP B V / NXP FDG LLC / NXP US SR GLBL 144A 27 0.03%

NTT FINANCE CORP 0.17% NATIXIS COMM MTG SEC 2019-1776 A 0.07% NAVIENT PRIVATE ED LO 2021-E A 0.07% NEW RESI MTG TR 2018-2 0.05% NEW RES MTG TR 2019-NQM4 0.03% NEW RESI MTG TR 2018-4 0.06% NEW RESI MTG TR 2017-3 0.02% NEW RESI MTG TR 2017-5 0.02% NEW RESI MTG LN TR 2016-2 0.02% NEW RESI MTG LN TR 2017-1 0.03% NEW RESI MTG LN TR 2017-2 0.03% NEW RESI MTG LN TR 2016-4 0.02% NEW RESI MTG TR 2017-4 0.02% NEW RESI MTG LLC 2018-FNT1 0.03% NEW RESI MTG LLC 2018-FNT2 0.04% NEW RESI MTG TR 2017-6 0.03% NRZT 2019-3A A1A 0.09% NEW RESI MTG TR 2018-1 0.06% NEW RESI MTG TR 2018-3 0.12% NEW RESI MTG LN TR 2019-5 0.06% NEW RES MTG LN TR 2021-NQM2R A-1 0.07% NEW YORK ST TWY AUTH GEN REV TAXABLE BDS 0.03% NEW YORK TRANSN DEV CORP LEASE TAXABLE REF BDS 0.17% NEXTERA ENERGY CAP HLDGS INC SR GLBL DEB 30 0.14% NISOURCE INC 0.14% NORFOLK SOUTHERN CORP 0.01% NORTHROP GRUMMAN CORP 0.09% NOVARTIS CAPITAL CORP 0.09% NVIDIA CORPORATION 0.07% NVIDIA CORPORATION 0.07% OCP CLO LTD 2015-9R 0.01% OZLM VII LTD 2014-7R 0.10% OZLM XII LTD 2015-12R 0.04% OBX TRUST 2021-NQM1 0.14% OGLETHORPE POWER CORPORATION -2018A 5.05% 48 0.12% ONCOR ELEC DELIVERY CO LLC 0.03% ONEMAIN FINL TR 2018-1 0.09% ORACLE CORP 0.09% ORACLE CORP 0.01% ORACLE CORP 0.02% ORACLE CORP 0.08% ORACLE CORP 0.07% ORACLE CORP 0.04% ORACLE CORP 0.03% ORACLE CORP 0.12% ORACLE CORP 0.06% OTIS WORLDWIDE CORP 0.22% PNC FINL SVCS GROUP INC 0.03% PNC FINL SVCS GROUP INC 0.02%

PRPM LLC 2021-3 0.08% PRPM LLC 2021-4 0.11% PRPM LLC 2020-3 0.10% PRPM LLC 2020-6 0.03% PRPM LLC 2021-5 0.10% PRPM TRUST 2019-GS1 0.04% PRPM LLC 2021-6 0.10% PACIFIC GAS & ELEC CO 0.16% PACIFICORP 0.02% PACIFICORP 0.03% PACIFICORP 0.00% PANAMA REP 0.09% PANAMA REP 0.10% PEPSICO INC 0.02% PEPSICO INC 0.09% PEPSICO INC 0.00% PERU REP 0.02% PERU REP 0.01% PERU REP 0.01% PFIZER INC 0.05% PFIZER INC 0.06% PHILADELPHIA PA AUTH FOR INDL REV BDS 0.19% PORT AUTH N Y & N J 0.09% PRETIUM MTG CR PRT I 2021-NPL2 A-1 0.10% PRET 2021-RN1 LLC 0.19% PRET LLC 2021-NPL3 0.07% PROGRESSIVE CORP 0.05% PUBLIC SVC ENTERPRISE GROUP 0.19% PUGET ENERGY INC 0.06% PUGET ENERGY INC 0.06% 0.11% QUEST DIAGNOSTICS INC 0.04% RCO MTG LLC 2021-1 0.08% RR LTD 2021-16 0.14% REGATTA FUNDING LTD 2016-6R2 A-R2 20340420 FLT 0.18% RIVERSIDE CNTY CALIF PENSION O TAXABLE BDS 0.16% RIVERSIDE CNTY CALIF PENSION O TAXABLE BDS 0.16% ROYALTY PHARMA PLC 0.01% ROYALTY PHARMA PLC 0.02% RR 2021-1 LTD 0.20% SG COML MTG SECS TR 2020-COVE A 0.15% SBA TOWER TRUST 2018-1 0.05% SBA TOWER TRUST 2019-1 0.07% SG COML MTG SECS TR 2016-C5 0.03% SG RESIDENTIAL MTG TR 2021-1 A-1 0.16% SABINE PASS LIQUEFACTION LLC SR SEC GLBL NT30 0.02% SALESFORCE COM INC 0.03% SALESFORCE COM INC 0.14% SANTANDER HOLDINGS USA INC 0.10%

SANTANDER DRIVE AUTO TR 2019-3 D 0.09% SAUDI ARABIA (KINGDOM OF) 0.16% SEMPRA 0.07% SEMPRA 0.04% SHELL INTERNATIONAL FIN BV 0.08% SHERWIN WILLIAMS CO 0.03% SHIRE ACQUISITIONS INVTS IRELA SR GLBL NT 23 0.05% SIEMENS FIN NV 0.13% SIERRA PAC PWR CO 0.05% SOUND POINT CLO III 2018- 3-R A-1 0.14% SOUND POINT CLO LTD 2021-29 0.17% SOUTH CAROLINA ELEC & GAS CO 1ST MTG BDS 2065 0.08% SOUTHERN CALIF EDISON CO 0.01% SOUTHERN CALIF EDISON CO 0.03% SOUTHERN CALIF EDISON CO 0.04% SOUTHERN CALIF EDISON CO 0.03% SOUTHERN CALIF EDISON CO 0.09% SOUTHERN CO 0.01% SOUTHERN CO 0.11% SOUTHERN CO GAS CAP 0.00% SPRINGLEAF FDG TR 2017-A 0.01% STARBUCKS CORP 0.03% STARWOOD MTD RES TR 2021-1 0.13% STARWOOD MTG RES TR 2021-2 0.06% STARWOOD MTG RES TR 2020-3 0.02% STATE STR CORP 0.04% STATE STR CORP 0.04% STATE STR CORP 0.04% STEEL DYNAMICS INC 0.01% SUMMIT ISSUER LLC 2020-1 0.04% SUNOCO LOGISTICS PARTNERS 0.00% SUNOCO LOGISTICS PARTNERS 0.00% SUTTER HEALTH 0.03% TICP CLO III- 2 LTD 2018-3-2 A 0.11% T MOBILE USA INC 0.03% T MOBILE USA INC 0.11% T MOBILE USA INC 0.14% T MOBILE USA INC 0.11% T MOBILE USA INC 0.15% T MOBILE USA INC 0.03% TAKEDA PHARMACEUTICAL CO LTD SR GLBL NT 30 0.08% TENCENT HLDGS LTD 0.15% THOMPSON PARK CLO LTD 2021 0.17% TIME WARNER CABLE INC 0.02% TIME WARNER CABLE INC 0.02% TOORAK MTG CORP 2021-1 0.10% TOWD PT MTG TR 2017-3 0.01% TOWD PT MTG TR 2017-5 0.06% TOWD PT MTG TR 2016-2 0.01%

TOWD POINT MTG TR 2015-6 0.01% TOWD PT MTG TR 2016-3 0.01% TOWD PT MTG TR 2017-1 0.10% TOWD PT MTG TR 2017-2 0.05% TOWD PT MTG TR 2017-4 0.08% TOWD PT MTG TR 2017-6 0.12% TOWD PT MTG TR 2018-3 0.06% TOWD PT MTG TR 2018-2 0.07% TOWD PT MTG TR 2018-1 0.02% TOWD PT MTG TR 2019-1 0.14% TOWD POINT MORTGAGE TR 2020-4 A1 0.09% TPMT 2021-R1 A1 0.20% TRANSCANADA PIPELINE STRIP 0.03% TRIANGLE RE 2019-1 LTD 0.02% TRINITY ACQUISITION PLC 0.03% TRUIST BANK GLOBAL 0.16% TRUIST FINL CORP 0.07% UNION PAC CORP 0.08% UNITED MEXICAN STATES 0.11% UNITED MEXICAN STATES 0.10% UNITED MEXICAN STATES 0.14% UNITED MEXICAN STATES 0.09% UNITED STATES TREAS BDS 1.12% UNITED STATES TREAS BDS 0.55% UNITED STATES TREAS BDS 0.15% UNITED STATES TREAS BDS 1.03% UNITED STATES TREAS BDS 0.58% UNITED STATES TREAS BDS 0.83% UNITED STATES TREAS BDS 0.12% UNITED STATES TREAS BDS 0.44% UNITED STATES TREAS BDS 1.11% UNITED STATES TREAS BDS 1.29% TSY INFL IX N/B 0.26% UNITED STATES TREAS BDS 0.26% TSY INFL IX N/B 0.04% UNITED STATES TREAS BDS 0.49% UNITED STATES TREAS BDS 0.06% TSY INFL IX N/B 0.05% UNITED STATES TREAS BDS 0.33% UNITED STATES TREAS BDS 0.14% UNITED STATES TREAS BDS 0.44% UNITED STATES TREAS BDS 0.84% UNITED STATES TREAS NTS 3.51% UNITED STATES TREAS NTS 1.00% UNITED STATES TREAS NTS 0.71% UNITED STATES TREAS NTS 1.27% TSY INFL IX N/B 0.12% TSY INFL IX N/B 0.03% UNITED STATES TREAS NTS 3.30%

UNITED STATES TREAS NTS 0.31% TSY INFL IX N/B 0.04% UNITED STATES TREAS NTS 1.33% UNITED STATES TREAS NTS 1.09% UNITED STATES TREAS NTS 0.96% UNITED STATES TREAS NTS 1.46% UNITED STATES TREAS NTS 0.71% TSY INFL IX N/B 0.43% RAYTHEON TECHNOLOGIES CORP 0.06% UNITED TECHNOLOGIES CORP 0.01% UNITED TECHNOLOGIES CORP 0.03% UNITED TECHNOLOGIES CORP 0.05% UNITEDHEALTH GROUP INC 0.07% UNITEDHEALTH GROUP INC 0.03% UNITEDHEALTH GROUP INC 0.00% UNITEDHEALTH GROUP INC 0.06% UNIV CALIF REGTS MED CTR POOLE POOLED REV BDS 0.02% UPSTART SECURITIZ TR 2021-3 0.06% VCAT 2021-NPL2 LLC 0.04% VCAT LLC 2021-NPL3 0.11% VOLT C LLC 2021-NPL9 0.06% VOLT XCVIII LLC 2021-NPL7 0.03% VALE OVERSEAS LTD 0.06% VENTURE CLO LTD 2021-43 0.08% VENTURE 2021-42 CLO LTD 0.17% VEREIT OPERATING PRTNERSHIP LP SR GLBL NT3.4% 28 0.02% VEREIT OPERATING PRTNERSHIP LP SR GLBL NT 32 0.00% VEREIT OPERATING PRTNERSHIP LP SR GLBL NT2.2% 28 0.00% VERIZON COMMUNICATIONS INC 0.02% VERIZON COMMUNICATIONS INC 0.16% VERIZON COMMUNICATIONS INC 0.28% VERUS SEC TR 2019-3 0.04% VERUS SEC TR 2019-4 0.06% VERUS SEC TR 2020-NPL1 0.04% VERUS SECRITIZATION TR 2021-R2 A-1 0.08% VERUS SEC TRUST 2021-2 0.07% VERSUS SECRTZN TR 2021-4 0.07% VIACOMCBS INC 0.04% VIACOMCBS INC 0.04% VISA INC 0.03% VOLT 2021-NPL8 LLC 0.12% VOYA CLO 2015-1R 0.18% WELL FARGO COM MTG TR 2014-C19 A-3 0.16% WASTE MGMT INC DEL 0.03% WELLFLEET CLO LTD 2019-10R 0.15% WELLS FARGO & CO 0.02% WELLS FARGO & CO 0.05% WELLS FARGO & CO 0.06% WELLS FARGO & CO 0.02%

WELLS FARGO COML TR 2015-NXS1 A-5 0.12% WELLS FARGO & CO 0.04% WELLS FARGO & CO 0.07% WELLTOWER INC 0.04% WENDYS FDG LLC 2018-1 0.03% WEN 2021-1A A2I 0.10% WESTLAKE AUTORECV TR 2019-3 0.09% WILLIS NORTH AMER INC 0.01% WILLIS NORTH AMER INC 0.06% WINGSTOP FUNDING LLC 2020-1 0.04% Z CAP CRDT PART CLO 2015--1R A-1-R 20270716 FLT 0.03% SAUDI ARABIA 0.10%

CASH 3.33%

OPEN FUTURES CONTRACTS US 5YR NOTE (CBT) Sep21 US 10YR NOTE (CBT)Sep21 US LONG BOND(CBT) Sep21 US 10yr Ultra Fut Sep21

OPEN OPTIONS CONTRACTS OTC USD EPUT50.0 OTC USD ECALL 50 0 OTC USD ECALL 52.50 OTC USD EPUT 52.5

OPEN SWAP CONTRACTS IRS PAY FIXED 0.81% 9/16/2050_P IRS PAY FIXED 0.81% 9/16/2050 IRS PAY FIXED 0.81% 9/16/2050_R IRS PAY FIXED .38% 12/16/2025 IRS PAY FIXED .38% 12/16/2025_P IRS PAY FIXED .38% 12/16/2025_R CDX-NAIGS36V1-5Y JUN 2026 (SELL PROTECTION)