Retirement Funds June 30, 2020 Note: Some percentages in the retirement funds vary due to lagged valuations that are used to produce the annual audited financials. Description % Invested AUSTRALIAN DOLLAR 0.000009% SWISS FRANC 0.000010% EURO CURRENCY 0.000011% POUND STERLING 0.000011% HONG KONG DOLLAR 0.000005% US DOLLAR 0.000461% STATE STREET TR 0.425038% ALPHABET INC CL C 0.146568% ALPHABET INC CL A 0.019856% EVERSOURCE ENERGY 0.095409% FACEBOOK INC CLASS A 0.158535% LVMH MOET HENNESSY LOUIS VUI 0.030756% SAP SE 0.107044% ESTEE LAUDER COMPANIES CL A 0.050027% MASTERCARD INC A 0.071581% MCDONALD S CORP 0.058418% MICROSOFT CORP 0.224432% NOVARTIS AG REG 0.114845% NESTLE SA REG 0.096688% PEPSICO INC 0.078087% STARBUCKS CORP 0.117599% VISA INC CLASS A SHARES 0.104676% WEC ENERGY GROUP INC 0.080664% XCEL ENERGY INC 0.099088% YUM BRANDS INC 0.077362% RECKITT BENCKISER GROUP PLC 0.128348% TENCENT HOLDINGS LTD 0.184539% ALIBABA GROUP HOLDING SP ADR 0.183287% CROWN CASTLE INTL CORP 0.109589% US DOLLAR 0.000065% STATE STREET TR 0.004925% AAON INC 0.000060% AAR CORP 0.000100% ACCO BRANDS CORP 0.000112% ADT INC 0.000037% ABM INDUSTRIES INC 0.000265% AFLAC INC 0.001942% AGCO CORP 0.000454% AES CORP 0.001137% AMC NETWORKS INC A 0.000144% AMC ENTERTAINMENT HLDS CL A 0.000074% AMN HEALTHCARE SERVICES INC 0.000079% ASGN INC 0.000194% AT+T INC 0.019189% ATN INTERNATIONAL INC 0.000041% AZZ INC 0.000099% AARON S INC 0.000283% ABBOTT LABORATORIES 0.003460% ABBVIE INC 0.007823% ABERCROMBIE + FITCH CO CL A 0.000225% ABIOMED INC 0.000082% ACADIA HEALTHCARE CO INC 0.000121% ACI WORLDWIDE INC 0.000091% ACTIVISION BLIZZARD INC 0.001602% ACUITY BRANDS INC 0.000295% ACUSHNET HOLDINGS CORP 0.000071% ADOBE INC 0.001406% ADTALEM GLOBAL EDUCATION INC 0.000174% ADTRAN INC 0.000116% ADVANCE AUTO PARTS INC 0.000615% AECOM 0.000575% AEGION CORP 0.000072% Page 1 of 283 Retirement Funds June 30, 2020 ADVANSIX INC 0.000059% AEROJET ROCKETDYNE HOLDINGS 0.000021% ADVANCED MICRO DEVICES 0.000110% ADVANCED DRAINAGE SYSTEMS IN 0.000032% ADVANCED DISPOSAL SERVICES I 0.000096% ADVANCED ENERGY INDUSTRIES 0.000089% AFFILIATED MANAGERS GROUP 0.000356% AGILENT TECHNOLOGIES INC 0.000687% AIR LEASE CORP 0.000154% AIR PRODUCTS + CHEMICALS INC 0.001365% AIR TRANSPORT SERVICES GROUP 0.000068% AKAMAI TECHNOLOGIES INC 0.000518% ALAMO GROUP INC 0.000065% ALASKA AIR GROUP INC 0.000124% ALBANY INTL CORP CL A 0.000076% ALBEMARLE CORP 0.000515% ALCOA CORP 0.000599% ALEXION PHARMACEUTICALS INC 0.000520% ALIGN TECHNOLOGY INC 0.000233% ALLEGHANY CORP 0.000358% ALLEGHENY TECHNOLOGIES INC 0.000119% ALLEGIANT TRAVEL CO 0.000056% ALLETE INC 0.000149% ALLIANCE DATA SYSTEMS CORP 0.000381% ALLIANT ENERGY CORP 0.000445% ALLISON TRANSMISSION HOLDING 0.000366% ALLSCRIPTS HEALTHCARE SOLUTI 0.000078% ALLSTATE CORP 0.002519% ALLY FINANCIAL INC 0.001330% ALPHABET INC CL C 0.007072% ALPHABET INC CL A 0.007045% ALTICE USA INC A 0.000477% ALTRA INDUSTRIAL MOTION CORP 0.000089% ALTRIA GROUP INC 0.005027% AMAZON.COM INC 0.006944% AMBAC FINANCIAL GROUP INC 0.000069% AMEDISYS INC 0.000108% AMERCO 0.000166% AMEREN CORPORATION 0.000888% AMERICAN AIRLINES GROUP INC 0.000515% AMERICAN AXLE + MFG HOLDINGS 0.000258% AMERICAN ELECTRIC POWER 0.002024% AMERICAN EAGLE OUTFITTERS 0.000330% AMERICAN EQUITY INVT LIFE HL 0.000217% AMERICAN EXPRESS CO 0.003858% AMERICAN FINANCIAL GROUP INC 0.000263% AMERICAN INTERNATIONAL GROUP 0.005205% AMERICAN NATIONAL INSURANCE 0.000044% AMERICAN PUBLIC EDUCATION 0.000052% AMERICAN STATES WATER CO 0.000079% AMERICAN WATER WORKS CO INC 0.000633% AMERICAN WOODMARK CORP 0.000070% AMERISOURCEBERGEN CORP 0.001318% AMERIPRISE FINANCIAL INC 0.001745% AMETEK INC 0.000606% AMGEN INC 0.006422% AMKOR TECHNOLOGY INC 0.000158% AMPHENOL CORP CL A 0.000814% ANALOG DEVICES INC 0.000907% ANDERSONS INC/THE 0.000123% ANSYS INC 0.000330% ANTERO RESOURCES CORP 0.000379% ANTHEM INC 0.005381% APACHE CORP 0.000633% APOGEE ENTERPRISES INC 0.000085% APPLE INC 0.068353% APPLIED INDUSTRIAL TECH INC 0.000227% APPLIED MATERIALS INC 0.002329% Page 2 of 283 Retirement Funds June 30, 2020 APTARGROUP INC 0.000254% ARAMARK 0.000413% ARCBEST CORP 0.000176% ARCH RESOURCES INC 0.000088% ARCHER DANIELS MIDLAND CO 0.004698% ARCHROCK INC 0.000097% ARCOSA INC 0.000233% ARCONIC CORP 0.000118% ARGAN INC 0.000056% ARISTA NETWORKS INC 0.000105% ARMSTRONG WORLD INDUSTRIES 0.000100% ARROW ELECTRONICS INC 0.001030% ARTISAN PARTNERS ASSET MA A 0.000101% ASBURY AUTOMOTIVE GROUP 0.000209% ASCENA RETAIL GROUP INC 0.000036% ASHLAND GLOBAL HOLDINGS INC 0.000287% ASPEN TECHNOLOGY INC 0.000117% ASSOCIATED BANC CORP 0.000131% ASSURANT INC 0.000349% ASTEC INDUSTRIES INC 0.000143% ASTRONICS CORP 0.000026% AT HOME GROUP INC 0.000028% ATKORE INTERNATIONAL GROUP I 0.000076% ATLANTIC UNION BANKSHARES CO 0.000060% ATLAS AIR WORLDWIDE HOLDINGS 0.000225% ATMOS ENERGY CORP 0.000405% AUTODESK INC 0.000380% AUTOLIV INC 0.000577% AUTOMATIC DATA PROCESSING 0.001531% AUTONATION INC 0.000358% AUTOZONE INC 0.000599% AVANOS MEDICAL INC 0.000067% AVANGRID INC 0.000120% AVERY DENNISON CORP 0.000460% AVIENT CORP 0.000206% AVIS BUDGET GROUP INC 0.000561% AVISTA CORP 0.000154% AVNET INC 0.001099% B+G FOODS INC 0.000200% BGC PARTNERS INC CL A 0.000049% BJ S WHOLESALE CLUB HOLDINGS 0.000126% BOK FINANCIAL CORPORATION 0.000093% BMC STOCK HOLDINGS INC 0.000136% BWX TECHNOLOGIES INC 0.000150% BADGER METER INC 0.000053% BAKER HUGHES CO 0.001564% BALCHEM CORP 0.000067% BALL CORP 0.000528% BANCORPSOUTH BANK 0.000103% BANK OF AMERICA CORP 0.008759% BANK OF HAWAII CORP 0.000099% BANK OF NEW YORK MELLON CORP 0.002357% BANK OZK 0.000128% BANKUNITED INC 0.000137% BANNER CORPORATION 0.000036% BARNES GROUP INC 0.000131% BAXTER INTERNATIONAL INC 0.001090% BEACON ROOFING SUPPLY INC 0.000184% BEAZER HOMES USA INC 0.000058% BECTON DICKINSON AND CO 0.001130% BED BATH + BEYOND INC 0.001445% BELDEN INC 0.000128% BENCHMARK ELECTRONICS INC 0.000186% WR BERKLEY CORP 0.000388% BERKSHIRE HATHAWAY INC CL A 0.004789% BERKSHIRE HATHAWAY INC CL B 0.009583% BERKSHIRE HILLS BANCORP INC 0.000026% BERRY GLOBAL GROUP INC 0.000332% Page 3 of 283 Retirement Funds June 30, 2020 BEST BUY CO INC 0.002322% BIG LOTS INC 0.000669% BIO RAD LABORATORIES A 0.000174% BIOMARIN PHARMACEUTICAL INC 0.000083% BIOGEN INC 0.001904% BIO TECHNE CORP 0.000127% BJ S RESTAURANTS INC 0.000067% BLACK HILLS CORP 0.000145% BLACK KNIGHT INC 0.000205% BLACKBAUD INC 0.000034% BLACKROCK INC 0.002235% H+R BLOCK INC 0.000233% BLOOMIN BRANDS INC 0.000117% BOEING CO/THE 0.004985% BOISE CASCADE CO 0.000243% BOOKING HOLDINGS INC 0.002159% BOOZ ALLEN HAMILTON HOLDINGS 0.000348% BORGWARNER INC 0.000851% BOSTON BEER COMPANY INC A 0.000122% BOSTON PRIVATE FINL HOLDING 0.000038% BOSTON SCIENTIFIC CORP 0.000545% BOYD GAMING CORP 0.000129% BRADY CORPORATION CL A 0.000095% BRIGGS + STRATTON 0.000048% BRIGHT HORIZONS FAMILY SOLUT 0.000126% BRIGHTHOUSE FINANCIAL INC 0.000137% BRIGHTSPHERE INVESTMENT GROU 0.000011% BRINKER INTERNATIONAL INC 0.000164% BRINK S CO/THE 0.000093% BRISTOL MYERS SQUIBB CO 0.004202% BROADRIDGE FINANCIAL SOLUTIO 0.000422% BROADCOM INC 0.002322% BROOKDALE SENIOR LIVING INC 0.000080% BROOKS AUTOMATION INC 0.000071% BROWN + BROWN INC 0.000247% BROWN FORMAN CORP CLASS B 0.000391% BRUKER CORP 0.000095% BRUNSWICK CORP 0.000406% BUCKLE INC/THE 0.000092% BUILDERS FIRSTSOURCE INC 0.000111% BURLINGTON STORES INC 0.000214% CAI INTERNATIONAL INC 0.000024% CBIZ INC 0.000059% CBOE GLOBAL MARKETS INC 0.000198% CBRE GROUP INC A 0.000645% CDK GLOBAL INC 0.000267% CDW CORP/DE 0.000586% CF INDUSTRIES HOLDINGS INC 0.000508% C.H. ROBINSON WORLDWIDE INC 0.000943% CIGNA CORP 0.001972% CIT GROUP INC 0.000432% CME GROUP INC 0.000870% CMS ENERGY CORP 0.000778% CNA FINANCIAL CORP 0.000088% CNO FINANCIAL GROUP INC 0.000396% CSG SYSTEMS INTL INC 0.000068% CSX CORP 0.002566% CTS CORP 0.000030% CNX RESOURCES CORP 0.000224% CVB FINANCIAL CORP 0.000060% CVR ENERGY INC 0.000081% CVS HEALTH CORP 0.010510% CABLE ONE INC 0.000140% CABOT CORP 0.000215% CABOT OIL + GAS CORP 0.000283% CABOT MICROELECTRONICS CORP 0.000072% CACI INTERNATIONAL INC CL A 0.000233% CADENCE DESIGN SYS INC 0.000374% Page 4 of 283 Retirement Funds June 30, 2020 CAESARS ENTERTAINMENT CORP 0.000174% CAL MAINE FOODS INC 0.000125% CALAVO GROWERS INC 0.000070% CALERES INC 0.000124% CALIFORNIA WATER SERVICE GRP 0.000068% CALLAWAY GOLF COMPANY 0.000076% CALLON PETROLEUM CO 0.000026% CAMPBELL SOUP CO 0.000455% CANNAE HOLDINGS INC 0.000140% CANTEL MEDICAL CORP 0.000053% CAPITAL ONE FINANCIAL CORP 0.003598% CAPITOL FEDERAL FINANCIAL IN 0.000064% CARDINAL HEALTH INC 0.002774% CARLISLE COS INC 0.000360% CARMAX INC 0.000922% CARNIVAL CORP 0.000993% CARPENTER TECHNOLOGY 0.000125% CARRIER GLOBAL CORP 0.000998% CARS.COM INC 0.000067% CARTER S INC 0.000334% CASEY S GENERAL STORES INC 0.000407% CATALENT INC 0.000174% CATERPILLAR INC 0.004194% CATHAY GENERAL BANCORP 0.000083% CATO CORP CLASS A 0.000048% CAVCO INDUSTRIES INC 0.000063% CELANESE CORP 0.000633% CENTENE CORP 0.001674% CENTENNIAL RESOURCE DEVELO A 0.000020% CENTERPOINT ENERGY INC 0.000746% CENTRAL GARDEN + PET CO 0.000027% CENTRAL GARDEN AND PET CO A 0.000104% CENTURY ALUMINUM COMPANY 0.000083% CENTURY COMMUNITIES INC 0.000025% CENTURYLINK INC 0.002413% CERENCE INC 0.000073% CERNER CORP 0.000754% CHAMPIONX CORP 0.000083% CHARLES RIVER LABORATORIES 0.000170% CHART INDUSTRIES INC 0.000072% CHARTER COMMUNICATIONS INC A 0.002588% CHEESECAKE FACTORY INC/THE 0.000150% CHEFS WAREHOUSE INC/THE 0.000022% CHEMED CORP 0.000187% CHEMOURS CO/THE 0.000317% CHENIERE ENERGY INC 0.000106% CHESAPEAKE UTILITIES CORP 0.000045% CHEVRON CORP 0.016301% CHICO S FAS