U.S. Small Value Stock Fund June 30, 2020 Note: Numbers may not always add up due to rounding. % Invested For Each Plan Description Plan 3s DCP & JRA ISHARES RUSSELL 2000 VALUE ETF 1.7422% 1.7422% SHORT-TERM INVESTMENT FUND 0.5088% 0.5088% STAG INDUSTRIAL REIT INC 0.4025% 0.4025% DARLING INGREDIENTS INC 0.3949% 0.3949% HEALTHCARE REALTY TRUST REIT INC 0.3912% 0.3912% PERFORMANCE FOOD GROUP 0.3805% 0.3805% PORTLAND GENERAL ELECTRIC 0.3772% 0.3772% BLACK HILLS CORP 0.3567% 0.3567% ESSENT GROUP LTD 0.3559% 0.3559% PHYSICIANS REALTY TRUST REIT 0.3547% 0.3547% ONE GAS INC 0.3546% 0.3546% NOVAVAX INC 0.3518% 0.3518% SOUTHWEST GAS HOLDINGS INC 0.3481% 0.3481% CANNAE HOLDINGS INC 0.3453% 0.3453% AGREE REALTY REIT CORP 0.3442% 0.3442% UNITED BANKSHARES INC 0.3424% 0.3424% SOUTH STATE CORP 0.3324% 0.3324% EMCOR GROUP INC 0.3310% 0.3310% BLACKSTONE MORTGAGE TRUST REIT CLA 0.3306% 0.3306% SPIRE INC 0.3274% 0.3274% ARENA PHARMACEUTICALS INC 0.3238% 0.3238% STIFEL FINANCIAL CORP 0.3173% 0.3173% VALLEY NATIONAL 0.3141% 0.3141% NEW JERSEY RESOURCES CORP 0.3121% 0.3121% SELECTIVE INSURANCE GROUP INC 0.3100% 0.3100% PNM RESOURCES INC 0.3046% 0.3046% GLACIER BANCORP INC 0.2996% 0.2996% SABRA HEALTH CARE REIT INC 0.2971% 0.2971% RADIAN GROUP INC 0.2963% 0.2963% COMMUNITY BANK SYSTEM INC 0.2903% 0.2903% MARRIOTT VACATIONS WORLDWIDE CORP 0.2877% 0.2877% ALLETE INC 0.2872% 0.2872% REXNORD CORP 0.2850% 0.2850% KBR INC 0.2829% 0.2829% NORTHWESTERN CORP 0.2784% 0.2784% LEXINGTON REALTY TRUST REIT 0.2687% 0.2687% AARONS INC 0.2681% 0.2681% MERITAGE CORP 0.2650% 0.2650% UNIFIRST CORP 0.2507% 0.2507% OVINTIV INC 0.2497% 0.2497% POTLATCHDELTIC CORP 0.2484% 0.2484% ENERSYS 0.2479% 0.2479% AVISTA CORP 0.2442% 0.2442% TEGNA INC 0.2437% 0.2437% COMMERCIAL METALS 0.2424% 0.2424% ABM INDUSTRIES INC 0.2419% 0.2419% KENNAMETAL INC 0.2410% 0.2410% CVB FINANCIAL CORP 0.2405% 0.2405% POLYONE CORP 0.2405% 0.2405% IBERIABANK CORP 0.2401% 0.2401% MASTEC INC 0.2382% 0.2382% HOME BANCSHARES INC 0.2382% 0.2382% EL PASO ELECTRIC 0.2373% 0.2373% KB HOME 0.2301% 0.2301% GREEN DOT CORP CLASS A 0.2271% 0.2271% AMERICAN EQUITY INVESTMENT LIFE HO 0.2265% 0.2265% BANCORPSOUTH 0.2264% 0.2264% UMB FINANCIAL CORP 0.2257% 0.2257% OLD NATIONAL BANCORP 0.2250% 0.2250% CNO FINANCIAL GROUP INC 0.2247% 0.2247% CLEVELAND CLIFFS INC 0.2194% 0.2194% TAYLOR MORRISON HOME CORP 0.2183% 0.2183% PRIMO WATER CORP 0.2141% 0.2141% Page 1 of 23 U.S. Small Value Stock Fund June 30, 2020 Note: Numbers may not always add up due to rounding. % Invested For Each Plan Description Plan 3s DCP & JRA PIEDMONT OFFICE REALTY TRUST REIT 0.2114% 0.2114% GATX CORP 0.2112% 0.2112% ALCOA CORP 0.2105% 0.2105% GOODYEAR TIRE & RUBBER 0.2089% 0.2089% COLUMBIA BANKING SYSTEM INC 0.2058% 0.2058% ALTRA INDUSTRIAL MOTION CORP 0.2058% 0.2058% CIT GROUP INC 0.2054% 0.2054% ARCOSA INC 0.2048% 0.2048% VISHAY INTERTECHNOLOGY INC 0.2044% 0.2044% INDEPENDENT BANK CORP 0.2039% 0.2039% CATHAY GENERAL BANCORP 0.2029% 0.2029% PENN NATIONAL GAMING INC 0.2027% 0.2027% HILLENBRAND INC 0.2027% 0.2027% WASHINGTON FEDERAL INC 0.2015% 0.2015% TERRENO REALTY REIT CORP 0.1991% 0.1991% STEPAN 0.1909% 0.1909% ROGERS CORP 0.1907% 0.1907% WOLVERINE WORLD WIDE INC 0.1906% 0.1906% TRI POINTE GROUP INC 0.1891% 0.1891% HANNON ARMSTRONG SUSTAINABLE INFRA 0.1890% 0.1890% SUMMIT MATERIALS INC CLASS A 0.1886% 0.1886% BANKUNITED INC 0.1882% 0.1882% BARNES GROUP INC 0.1880% 0.1880% KENNEDY WILSON HOLDINGS INC 0.1876% 0.1876% PATTERSON COMPANIES INC 0.1866% 0.1866% CHIMERA INVESTMENT CORP 0.1865% 0.1865% PACIFIC PREMIER BANCORP INC 0.1861% 0.1861% HANCOCK WHITNEY CORP 0.1859% 0.1859% ENSTAR GROUP LTD 0.1839% 0.1839% WASHINGTON REAL ESTATE INVESTMENT 0.1826% 0.1826% MDC HOLDINGS INC 0.1826% 0.1826% ATLANTIC UNION BANKSHARES CORP 0.1816% 0.1816% CHAMPIONX CORP 0.1813% 0.1813% PEBBLEBROOK HOTEL TRUST REIT 0.1807% 0.1807% NETSCOUT SYSTEMS INC 0.1795% 0.1795% SIMMONS FIRST NATIONAL CORP CLASS 0.1795% 0.1795% KAR AUCTION SERVICES INC 0.1793% 0.1793% SUNSTONE HOTEL INVESTORS REIT INC 0.1774% 0.1774% NATIONAL HEALTH INVESTORS REIT INC 0.1769% 0.1769% DANA INCORPORATED INC 0.1769% 0.1769% DIODES INC 0.1761% 0.1761% COVETRUS INC 0.1751% 0.1751% CHART INDUSTRIES INC 0.1748% 0.1748% PENNYMAC MORTGAGE INVESTMENT TRUST 0.1740% 0.1740% LITHIA MOTORS INC CLASS A 0.1732% 0.1732% PRA GROUP INC 0.1730% 0.1730% INTERNATIONAL BANCSHARES CORP 0.1714% 0.1714% WESCO INTERNATIONAL INC 0.1709% 0.1709% BOYD GAMING CORP 0.1702% 0.1702% FULTON FINANCIAL CORP 0.1702% 0.1702% API GROUP CORP 0.1700% 0.1700% RAMBUS INC 0.1698% 0.1698% TENET HEALTHCARE CORP 0.1695% 0.1695% HECLA MINING 0.1692% 0.1692% EDGEWELL PERSONAL CARE 0.1689% 0.1689% BMC STOCK HOLDINGS INC 0.1688% 0.1688% KORN FERRY 0.1683% 0.1683% AMERICAN EAGLE OUTFITTERS INC 0.1670% 0.1670% SANMINA CORP 0.1668% 0.1668% CALLAWAY GOLF 0.1639% 0.1639% MGE ENERGY INC 0.1633% 0.1633% FEDERATED HERMES INC CLASS B 0.1631% 0.1631% SKYWEST INC 0.1619% 0.1619% Page 2 of 23 U.S. Small Value Stock Fund June 30, 2020 Note: Numbers may not always add up due to rounding. % Invested For Each Plan Description Plan 3s DCP & JRA ADTALEM GLOBAL EDUCATION INC 0.1606% 0.1606% WORLD FUEL SERVICES CORP 0.1604% 0.1604% SPX FLOW INC 0.1597% 0.1597% MOOG INC CLASS A 0.1595% 0.1595% CNX RESOURCES CORP 0.1591% 0.1591% MINERALS TECHNOLOGIES INC 0.1589% 0.1589% US STEEL CORP 0.1589% 0.1589% RETAIL PROPERTIES OF AMERICA REIT 0.1585% 0.1585% VERINT SYSTEMS INC 0.1575% 0.1575% UNITED COMMUNITY BANKS INC 0.1568% 0.1568% THE SIMPLY GOOD FOODS COMPANY 0.1567% 0.1567% TEXAS CAPITAL BANCSHARES INC 0.1561% 0.1561% RLJ LODGING TRUST REIT 0.1560% 0.1560% HUB GROUP INC CLASS A 0.1559% 0.1559% AMERIS BANCORP 0.1555% 0.1555% FIRST MIDWEST BANCORP INC 0.1555% 0.1555% TRITON INTERNATIONAL LTD 0.1547% 0.1547% GLOBAL NET LEASE INC 0.1544% 0.1544% TRUSTMARK CORP 0.1540% 0.1540% SPIRIT AIRLINES INC 0.1539% 0.1539% CRACKER BARREL OLD COUNTRY STORE I 0.1539% 0.1539% PENNYMAC FINANCIAL SERVICES INC 0.1536% 0.1536% BIG LOTS INC 0.1528% 0.1528% APOLLO COMMERCIAL REAL ESTATE FINA 0.1527% 0.1527% HORACE MANN EDUCATORS CORP 0.1521% 0.1521% COLUMBIA PROPERTY REIT INC TRUST 0.1518% 0.1518% INDEPENDENT BANK GROUP INC 0.1506% 0.1506% FIRST MERCHANTS CORP 0.1497% 0.1497% NORTHWEST NATURAL HOLDING COMPANY 0.1496% 0.1496% CERENCE INC 0.1495% 0.1495% MUELLER INDUSTRIES INC 0.1491% 0.1491% JACK IN THE BOX INC 0.1485% 0.1485% XPERI HOLDING CORP 0.1469% 0.1469% APPLIED INDUSTRIAL TECHNOLOGIES IN 0.1461% 0.1461% TERRAFORM POWER INC CLASS A 0.1461% 0.1461% RESIDEO TECHNOLOGIES INC 0.1453% 0.1453% WSFS FINANCIAL CORP 0.1445% 0.1445% BELDEN INC 0.1443% 0.1443% BEACON ROOFING SUPPLY INC 0.1441% 0.1441% ADIENT PLC 0.1437% 0.1437% CLEARWAY ENERGY INC CLASS C 0.1434% 0.1434% SALLY BEAUTY HOLDINGS INC 0.1423% 0.1423% CAPITOL FEDERAL FINANCIAL INC 0.1422% 0.1422% MEDNAX INC 0.1418% 0.1418% INVESTORS BANCORP INC 0.1413% 0.1413% NAVISTAR INTERNATIONAL CORP 0.1407% 0.1407% CARETRUST REIT INC 0.1405% 0.1405% AMERICAN ASSETS TRUST REIT INC 0.1404% 0.1404% MUELLER WATER PRODUCTS INC SERIES 0.1402% 0.1402% MACK-CALI REALTY REIT CORP 0.1400% 0.1400% GEO GROUP REIT INC 0.1398% 0.1398% HERMAN MILLER INC 0.1398% 0.1398% J AND J SNACK FOODS CORP 0.1395% 0.1395% TWO HARBORS INVESTMENT REIT CORP 0.1394% 0.1394% AVANOS MEDICAL INC 0.1394% 0.1394% COOPER TIRE AND RUBBER 0.1392% 0.1392% URBAN EDGE PROPERTIES 0.1389% 0.1389% WORTHINGTON INDUSTRIES INC 0.1389% 0.1389% ARCONIC CORP 0.1386% 0.1386% FIRST FINANCIAL BANCORP 0.1383% 0.1383% SOUTHWESTERN ENERGY 0.1382% 0.1382% NAVIENT CORP 0.1377% 0.1377% RENASANT CORP 0.1372% 0.1372% Page 3 of 23 U.S. Small Value Stock Fund June 30, 2020 Note: Numbers may not always add up due to rounding. % Invested For Each Plan Description Plan 3s DCP & JRA BED BATH AND BEYOND INC 0.1363% 0.1363% ESSENTIAL PROPERTIES REALTY TRUST 0.1359% 0.1359% BANNER CORP 0.1358% 0.1358% KNOWLES CORP 0.1352% 0.1352% CUBIC CORP 0.1346% 0.1346% OPKO HEALTH INC 0.1346% 0.1346% WESBANCO INC 0.1343% 0.1343% INDUSTRIAL LOGISTICS PROPERTIES TR 0.1341% 0.1341% HNI CORP 0.1331% 0.1331% CLOUDERA INC 0.1331% 0.1331% HILLTOP HOLDINGS INC 0.1329% 0.1329% YELP INC 0.1318% 0.1318% SENSIENT TECHNOLOGIES CORP 0.1312% 0.1312% WALKER & DUNLOP INC 0.1311% 0.1311% RETAIL OPPORTUNITY INVESTMENTS REI 0.1311% 0.1311% FIRST INTERSTATE BANCSYSTEM INC CL 0.1308% 0.1308% TEREX CORP 0.1298% 0.1298% PRICESMART INC 0.1296% 0.1296% BANK OF NT BUTTERFIELD & SON LTD 0.1296% 0.1296% NBT BANCORP INC 0.1295% 0.1295% ALLEGHENY TECHNOLOGIES INC 0.1295% 0.1295% AMERICAN WOODMARK CORP 0.1292% 0.1292% MACERICH REIT 0.1281% 0.1281% WESTAMERICA BANCORPORATION 0.1277% 0.1277% TOWNEBANK 0.1269% 0.1269% SITE CENTERS CORP 0.1259% 0.1259% ALLEGIANT TRAVEL 0.1259% 0.1259% CINEMARK HOLDINGS INC 0.1246% 0.1246% OFFICE PROPERTIES INCOME TRUST 0.1243% 0.1243% OFFICE DEPOT INC 0.1243% 0.1243% MATSON INC 0.1242% 0.1242% WATTS WATER TECHNOLOGIES INC CLASS 0.1242% 0.1242% PDC ENERGY INC 0.1236% 0.1236% INSIGHT ENTERPRISES INC 0.1227% 0.1227% NORTHWEST BANCSHARES INC 0.1226% 0.1226% LA-Z-BOY INC 0.1223% 0.1223% COEUR MINING INC 0.1219% 0.1219% FIRST BANCORP 0.1217% 0.1217% GIBRALTAR INDUSTRIES INC 0.1214% 0.1214% BOISE CASCADE 0.1212% 0.1212% BROADMARK REALTY CAPITAL INC 0.1210% 0.1210% ONTO INNOVATION INC 0.1198% 0.1198% RANGE RESOURCES CORP 0.1196% 0.1196% VECTOR GROUP LTD 0.1193% 0.1193% INTERDIGITAL INC 0.1193% 0.1193% PRESTIGE CONSUMER HEALTHCARE INC 0.1188% 0.1188% GROUP AUTOMOTIVE INC 0.1186% 0.1186% DOMTAR CORP 0.1181% 0.1181% INSPERITY INC 0.1179% 0.1179% COLONY CAPITAL INC CLASS A 0.1175% 0.1175% TTM TECHNOLOGIES INC 0.1171% 0.1171% HEARTLAND FINANCIAL USA INC 0.1170% 0.1170% SMITH WESSON BRANDS INC 0.1170% 0.1170% SANDY SPRING BANCORP INC 0.1166% 0.1166% CARPENTER TECHNOLOGY CORP 0.1162% 0.1162% AXOS FINANCIAL INC 0.1162% 0.1162% GENWORTH FINANCIAL A INC 0.1161% 0.1161% STEVEN MADDEN LTD 0.1157% 0.1157% AMERISAFE INC 0.1151% 0.1151% KAISER ALUMINIUM CORP 0.1151% 0.1151% ARGO GROUP INTERNATIONAL HOLDINGS 0.1150% 0.1150% MFA FINANCIAL REIT INC 0.1137% 0.1137% CORECIVIC REIT INC 0.1128% 0.1128% Page 4 of 23 U.S.