Wilmington Large-Cap Strategy Fund as of 5/31/2021 (Portfolio composition is subject to change) ISSUER NAME % OF ASSETS APPLE INC 4.97% MICROSOFT CORP 4.69% AMAZON.COM INC 3.45% FACEBOOK INC 1.99% ALPHABET INC 1.80% ALPHABET INC 1.77% BERKSHIRE HATHAWAY INC 1.48% JPMORGAN CHASE & CO 1.35% TESLA INC 1.20% JOHNSON & JOHNSON 1.12% UNITEDHEALTH GROUP INC 0.98% VISA INC 0.96% NVIDIA CORP 0.96% BANK OF AMERICA CORP 0.89% HOME DEPOT INC/THE 0.87% WALT DISNEY CO/THE 0.82% MASTERCARD INC 0.80% PAYPAL HOLDINGS INC 0.77% EXXON MOBIL CORP 0.68% PROCTER & GAMBLE CO/THE 0.67% COMCAST CORP 0.66% ADOBE INC 0.62% INTEL CORP 0.59% VERIZON COMMUNICATIONS INC 0.59% CISCO SYSTEMS INC 0.57% CHEVRON CORP 0.55% PFIZER INC 0.54% NETFLIX INC 0.54% AT&T INC 0.53% SALESFORCE.COM INC 0.53% ABBOTT LABORATORIES 0.51% ABBVIE INC 0.50% MERCK & CO INC 0.48% WELLS FARGO & CO 0.48% BROADCOM INC 0.47% THERMO FISHER SCIENTIFIC INC 0.47% ACCENTURE PLC 0.46% CITIGROUP INC 0.45% MCDONALD'S CORP 0.44% TEXAS INSTRUMENTS INC 0.44% COCA-COLA CO/THE 0.44% HONEYWELL INTERNATIONAL INC 0.44% LINDE PLC 0.43% MEDTRONIC PLC 0.43% NIKE INC 0.43% ELI LILLY & CO 0.42% PEPSICO INC 0.42% UNITED PARCEL SERVICE INC 0.41% WALMART INC 0.40% DANAHER CORP 0.40% UNION PACIFIC CORP 0.40% QUALCOMM INC 0.38% BRISTOL-MYERS SQUIBB CO 0.37% ORACLE CORP 0.37% LOWE'S COS INC 0.36% BLACKROCK INC 0.35% CATERPILLAR INC 0.35% AMGEN INC 0.35% BOEING CO/THE 0.35% MORGAN STANLEY 0.35% COSTCO WHOLESALE CORP 0.35% RAYTHEON TECHNOLOGIES CORP 0.34% STARBUCKS CORP 0.34% GOLDMAN SACHS GROUP INC/THE 0.34% GENERAL ELECTRIC CO 0.32% INTERNATIONAL BUSINESS MACHINES CORP 0.32% APPLIED MATERIALS INC 0.32% PHILIP MORRIS INTERNATIONAL INC 0.31% 3M CO 0.31% NEXTERA ENERGY INC 0.31% TARGET CORP 0.29% CVS HEALTH CORP 0.29% AMERICAN EXPRESS CO 0.29% INTUIT INC 0.28% CHARLES SCHWAB CORP/THE 0.28% DEERE & CO 0.27% BOOKING HOLDINGS INC 0.26% LOCKHEED MARTIN CORP 0.25% CHARTER COMMUNICATIONS INC 0.25% ANTHEM INC 0.25% S&P GLOBAL INC 0.25% AMERICAN TOWER CORP 0.25% INTUITIVE SURGICAL INC 0.24% ADVANCED MICRO DEVICES INC 0.24% LAM RESEARCH CORP 0.24% MICRON TECHNOLOGY INC 0.24% SERVICENOW INC 0.23% FIDELITY NATIONAL INFORMATION SERVICES INC 0.23% US BANCORP 0.23% CIGNA CORP 0.23% TRUIST FINANCIAL CORP 0.23% STRYKER CORP 0.23% PNC FINANCIAL SERVICES GROUP INC/THE 0.23% CHUBB LTD 0.22% ZOETIS INC 0.21% AUTOMATIC DATA PROCESSING INC 0.21% CME GROUP INC 0.21% GILEAD SCIENCES INC 0.21% SQUARE INC 0.21% CONOCOPHILLIPS 0.21% TJX COS INC/THE 0.21% FEDEX CORP 0.21% CSX CORP 0.21% CAPITAL ONE FINANCIAL CORP 0.20% T-MOBILE US INC 0.20% ILLINOIS TOOL WORKS INC 0.20% NORFOLK SOUTHERN CORP 0.19% SHERWIN-WILLIAMS CO/THE 0.19% MARSH & MCLENNAN COS INC 0.19% ALTRIA GROUP INC 0.19% GENERAL MOTORS CO 0.19% ACTIVISION BLIZZARD INC 0.19% PROLOGIS INC 0.19% UBER TECHNOLOGIES INC 0.18% MONDELEZ INTERNATIONAL INC 0.18% AIR PRODUCTS AND CHEMICALS INC 0.18% BECTON DICKINSON AND CO 0.17% CROWN CASTLE INTERNATIONAL CORP 0.17% INTERCONTINENTAL EXCHANGE INC 0.17% FREEPORT-MCMORAN INC 0.17% FISERV INC 0.17% WASTE MANAGEMENT INC 0.16% NEWMONT CORP 0.16% AON PLC 0.16% AUTODESK INC 0.16% DUKE ENERGY CORP 0.16% PROGRESSIVE CORP/THE 0.15% EATON CORP PLC 0.15% NORTHROP GRUMMAN CORP 0.15% BOSTON SCIENTIFIC CORP 0.15% ANALOG DEVICES INC 0.15% EMERSON ELECTRIC CO 0.15% EDWARDS LIFESCIENCES CORP 0.15% ILLUMINA INC 0.15% MOODY'S CORP 0.15% COLGATE-PALMOLIVE CO 0.15% HCA HEALTHCARE INC 0.15% ZOOM VIDEO COMMUNICATIONS INC 0.15% ESTEE LAUDER COS INC/THE 0.15% ECOLAB INC 0.15% GLOBAL PAYMENTS INC 0.15% FORD MOTOR CO 0.14% HUMANA INC 0.14% SOUTHERN CO/THE 0.14% EQUINIX INC 0.14% METLIFE INC 0.14% DOW INC 0.14% VERTEX PHARMACEUTICALS INC 0.14% DOMINION ENERGY INC 0.13% MODERNA INC 0.13% GENERAL DYNAMICS CORP 0.13% JOHNSON CONTROLS INTERNATIONAL PLC 0.13% EOG RESOURCES INC 0.13% DOLLAR GENERAL CORP 0.13% AMERICAN INTERNATIONAL GROUP INC 0.13% KLA CORP 0.12% DUPONT DE NEMOURS INC 0.12% ROPER TECHNOLOGIES INC 0.12% L3HARRIS TECHNOLOGIES INC 0.12% TWILIO INC 0.12% REGENERON PHARMACEUTICALS INC 0.12% T ROWE PRICE GROUP INC 0.12% IDEXX LABORATORIES INC 0.12% PPG INDUSTRIES INC 0.12% TRANE TECHNOLOGIES PLC 0.12% SCHLUMBERGER NV 0.12% PRUDENTIAL FINANCIAL INC 0.12% BANK OF NEW YORK MELLON CORP/THE 0.12% IQVIA HOLDINGS INC 0.11% ALIGN TECHNOLOGY INC 0.11% TWITTER INC 0.11% ALLSTATE CORP/THE 0.11% ROSS STORES INC 0.11% IHS MARKIT LTD 0.11% TRAVELERS COS INC/THE 0.11% AGILENT TECHNOLOGIES INC 0.11% MARATHON PETROLEUM CORP 0.11% CARRIER GLOBAL CORP 0.11% PARKER-HANNIFIN CORP 0.11% AFLAC INC 0.11% CENTENE CORP 0.11% BAXTER INTERNATIONAL INC 0.10% ELECTRONIC ARTS INC 0.10% BIOGEN INC 0.10% MSCI INC 0.10% WORKDAY INC 0.10% APTIV PLC 0.10% EBAY INC 0.10% AMPHENOL CORP 0.10% CUMMINS INC 0.10% PHILLIPS 66 0.10% DISCOVER FINANCIAL SERVICES 0.10% MARVELL TECHNOLOGY INC 0.10% VEEVA SYSTEMS INC 0.10% CHIPOTLE MEXICAN GRILL INC 0.10% O'REILLY AUTOMOTIVE INC 0.10% HP INC 0.10% SYNOPSYS INC 0.10% MICROCHIP TECHNOLOGY INC 0.10% KINDER MORGAN INC 0.10% INTERNATIONAL FLAVORS & FRAGRANCES INC 0.10% COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.10% MARRIOTT INTERNATIONAL INC/MD 0.10% ALEXION PHARMACEUTICALS INC 0.10% SOUTHWEST AIRLINES CO 0.10% ROKU INC 0.09% WILLIS TOWERS WATSON PLC 0.09% EXELON CORP 0.09% LULULEMON ATHLETICA INC 0.09% TRANSDIGM GROUP INC 0.09% KIMBERLY-CLARK CORP 0.09% DOCUSIGN INC 0.09% CORTEVA INC 0.09% PUBLIC STORAGE 0.09% AMERICAN ELECTRIC POWER CO INC 0.09% FIRST REPUBLIC BANK/CA 0.09% YUM! BRANDS INC 0.09% DIGITAL REALTY TRUST INC 0.09% ZIMMER BIOMET HOLDINGS INC 0.09% COSTAR GROUP INC 0.09% CADENCE DESIGN SYSTEMS INC 0.09% VALERO ENERGY CORP 0.09% SIMON PROPERTY GROUP INC 0.09% HILTON WORLDWIDE HOLDINGS INC 0.09% STANLEY BLACK & DECKER INC 0.09% PALO ALTO NETWORKS INC 0.09% WILLIAMS COS INC/THE 0.09% MOTOROLA SOLUTIONS INC 0.09% DEXCOM INC 0.09% AMERIPRISE FINANCIAL INC 0.09% NUCOR CORP 0.08% CROWDSTRIKE HOLDINGS INC 0.08% OTIS WORLDWIDE CORP 0.08% CORNING INC 0.08% STATE STREET CORP 0.08% KKR & CO INC 0.08% SEMPRA ENERGY 0.08% PIONEER NATURAL RESOURCES CO 0.08% PACCAR INC 0.08% SYSCO CORP 0.08% SPOTIFY TECHNOLOGY SA 0.08% AUTOZONE INC 0.08% FIFTH THIRD BANCORP 0.08% CINTAS CORP 0.08% AMETEK INC 0.08% LYONDELLBASELL INDUSTRIES NV 0.08% MATCH GROUP INC 0.08% DELTA AIR LINES INC 0.08% PAYCHEX INC 0.08% DR HORTON INC 0.08% XCEL ENERGY INC 0.08% SVB FINANCIAL GROUP 0.08% FASTENAL CO 0.08% WALGREENS BOOTS ALLIANCE INC 0.08% ROCKWELL AUTOMATION INC 0.08% CONSTELLATION BRANDS INC 0.08% MCKESSON CORP 0.08% XILINX INC 0.08% METTLER-TOLEDO INTERNATIONAL INC 0.08% ARTHUR J GALLAGHER & CO 0.08% CARNIVAL CORP 0.08% ARCHER-DANIELS-MIDLAND CO 0.08% GENERAL MILLS INC 0.08% SYNCHRONY FINANCIAL 0.08% RESMED INC 0.08% ATLASSIAN CORP PLC 0.07% EQUIFAX INC 0.07% FORTINET INC 0.07% MONSTER BEVERAGE CORP 0.07% BALL CORP 0.07% SKYWORKS SOLUTIONS INC 0.07% ANSYS INC 0.07% PELOTON INTERACTIVE INC 0.07% VERISK ANALYTICS INC 0.07% KANSAS CITY SOUTHERN 0.07% LENNAR CORP 0.07% MAXIM INTEGRATED PRODUCTS INC 0.07% SBA COMMUNICATIONS CORP 0.07% BEST BUY CO INC 0.07% LABORATORY CORP OF AMERICA HOLDINGS 0.07% YUM CHINA HOLDINGS INC 0.07% COPART INC 0.07% INTERNATIONAL PAPER CO 0.07% VULCAN MATERIALS CO 0.07% WELLTOWER INC 0.07% PUBLIC SERVICE ENTERPRISE GROUP INC 0.07% VF CORP 0.07% KEYSIGHT TECHNOLOGIES INC 0.07% OLD DOMINION FREIGHT LINE INC 0.07% PINTEREST INC 0.07% LIBERTY BROADBAND CORP 0.07% HARTFORD FINANCIAL SERVICES GROUP INC/THE 0.07% EPAM SYSTEMS INC 0.07% DELL TECHNOLOGIES INC 0.06% OKTA INC 0.06% MARTIN MARIETTA MATERIALS INC 0.06% WEST PHARMACEUTICAL SERVICES INC 0.06% ZEBRA TECHNOLOGIES CORP 0.06% NORTHERN TRUST CORP 0.06% WEC ENERGY GROUP INC 0.06% ONEOK INC 0.06% WEYERHAEUSER CO 0.06% CBRE GROUP INC 0.06% UNITED RENTALS INC 0.06% HESS CORP 0.06% AVALONBAY COMMUNITIES INC 0.06% CERNER CORP 0.06% REGIONS FINANCIAL CORP 0.06% KEYCORP 0.06% TRADE DESK INC/THE 0.06% EXPEDIA GROUP INC 0.06% AMERICAN WATER WORKS CO INC 0.06% EQUITY RESIDENTIAL 0.06% CDW CORP/DE 0.06% REPUBLIC SERVICES INC 0.06% EVERSOURCE ENERGY 0.06% OCCIDENTAL PETROLEUM CORP 0.06% VIACOMCBS INC 0.06% KRAFT HEINZ CO/THE 0.06% KROGER CO/THE 0.06% FORTIVE CORP 0.06% DOLLAR TREE INC 0.06% FLEETCOR TECHNOLOGIES INC 0.06% ALLY FINANCIAL INC 0.06% DOVER CORP 0.06% DTE ENERGY CO 0.06% TERADYNE INC 0.06% CITIZENS FINANCIAL GROUP INC 0.06% WESTERN DIGITAL CORP 0.06% XYLEM INC/NY 0.06% EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.06% WW GRAINGER INC 0.05% VERISIGN INC 0.05% CONSOLIDATED EDISON INC 0.05% WAYFAIR INC 0.05% HALLIBURTON CO 0.05% CHENIERE ENERGY INC 0.05% REALTY INCOME CORP 0.05% TRANSUNION 0.05% AMCOR PLC 0.05% CELANESE CORP 0.05% SLACK TECHNOLOGIES INC 0.05% HUBSPOT INC 0.05% HERSHEY CO/THE 0.05% RINGCENTRAL INC 0.05% GENERAC HOLDINGS INC 0.05% NOVOCURE LTD 0.05% ALBEMARLE CORP 0.05% GARMIN LTD 0.05% TAKE-TWO INTERACTIVE SOFTWARE INC 0.05% GARTNER INC 0.05% BURLINGTON STORES INC 0.05% NASDAQ INC 0.05% QORVO INC 0.05% KEURIG DR PEPPER INC 0.05% TRACTOR SUPPLY CO 0.05% ALEXANDRIA REAL ESTATE EQUITIES INC 0.05% MGM RESORTS INTERNATIONAL 0.05% TELEDYNE TECHNOLOGIES INC 0.05% CINCINNATI FINANCIAL CORP 0.05% TRIMBLE INC 0.05% HEWLETT PACKARD ENTERPRISE CO 0.05% WATERS CORP 0.05% SPLUNK INC 0.05% AVERY DENNISON CORP 0.05% ISHARES RUSSELL 1000 ETF 0.05% ARISTA NETWORKS INC 0.05% ETSY INC 0.05% DARDEN RESTAURANTS INC 0.05% CARMAX INC 0.05% PPL CORP 0.05% PRINCIPAL FINANCIAL GROUP INC 0.05% SEAGEN INC 0.05% COOPER COS INC/THE 0.05% ULTA BEAUTY INC 0.05% HORIZON THERAPEUTICS PLC 0.05% LAS VEGAS SANDS CORP 0.05% BROADRIDGE FINANCIAL SOLUTIONS INC 0.05% EASTMAN CHEMICAL CO 0.05% TELEFLEX INC 0.05% AKAMAI TECHNOLOGIES INC 0.05% MCCORMICK & CO INC/MD