Wilmington Large-Cap Strategy Fund as of 7/31/2021 (Portfolio composition is subject to change) ISSUER NAME % OF ASSETS APPLE INC 5.43% MICROSOFT CORP 5.09% AMAZON.COM INC 3.44% FACEBOOK INC 2.03% ALPHABET INC 1.95% ALPHABET INC 1.84% BERKSHIRE HATHAWAY INC 1.35% TESLA INC 1.26% JPMORGAN CHASE & CO 1.19% NVIDIA CORP 1.11% JOHNSON & JOHNSON 1.08% VISA INC 0.99% UNITEDHEALTH GROUP INC 0.92% HOME DEPOT INC/THE 0.84% MASTERCARD INC 0.80% PAYPAL HOLDINGS INC 0.77% WALT DISNEY CO/THE 0.76% BANK OF AMERICA CORP 0.75% ADOBE INC 0.71% PROCTER & GAMBLE CO/THE 0.67% COMCAST CORP 0.64% EXXON MOBIL CORP 0.62% PFIZER INC 0.57% CISCO SYSTEMS INC 0.56% VERIZON COMMUNICATIONS INC 0.55% NETFLIX INC 0.53% SALESFORCE.COM INC 0.53% INTEL CORP 0.51% THERMO FISHER SCIENTIFIC INC 0.51% CHEVRON CORP 0.50% ABBOTT LABORATORIES 0.50% WELLS FARGO & CO 0.49% ELI LILLY & CO 0.49% ABBVIE INC 0.49% NIKE INC 0.49% ACCENTURE PLC 0.48% AT&T INC 0.48% MERCK & CO INC 0.46% BROADCOM INC 0.46% DANAHER CORP 0.45% MCDONALD'S CORP 0.43% COCA-COLA CO/THE 0.43% MEDTRONIC PLC 0.43% PEPSICO INC 0.42% TEXAS INSTRUMENTS INC 0.42% HONEYWELL INTERNATIONAL INC 0.41% QUALCOMM INC 0.40% WALMART INC 0.40% UNION PACIFIC CORP 0.37% COSTCO WHOLESALE CORP 0.37% CITIGROUP INC 0.36% BRISTOL-MYERS SQUIBB CO 0.36% ORACLE CORP 0.36% UNITED PARCEL SERVICE INC 0.35% MORGAN STANLEY 0.35% STARBUCKS CORP 0.34% RAYTHEON TECHNOLOGIES CORP 0.33% AMGEN INC 0.33% LOWE'S COS INC 0.33% BLACKROCK INC 0.32% GOLDMAN SACHS GROUP INC/THE 0.32% INTUIT INC 0.32% BOEING CO/THE 0.31% TARGET CORP 0.31% APPLIED MATERIALS INC 0.31% ADVANCED MICRO DEVICES INC 0.31% PHILIP MORRIS INTERNATIONAL INC 0.30% INTERNATIONAL BUSINESS MACHINES CORP 0.30% NEXTERA ENERGY INC 0.30% AMERICAN EXPRESS CO 0.29% 3M CO 0.29% GENERAL ELECTRIC CO 0.29% CATERPILLAR INC 0.29% MODERNA INC 0.28% INTUITIVE SURGICAL INC 0.28% SERVICENOW INC 0.27% CHARLES SCHWAB CORP/THE 0.27% S&P GLOBAL INC 0.27% AMERICAN TOWER CORP 0.26% DEERE & CO 0.26% CVS HEALTH CORP 0.26% LOCKHEED MARTIN CORP 0.23% CHARTER COMMUNICATIONS INC 0.23% SQUARE INC 0.23% ZOETIS INC 0.23% STRYKER CORP 0.23% ANTHEM INC 0.22% FIDELITY NATIONAL INFORMATION SERVICES INC 0.22% LAM RESEARCH CORP 0.22% BOOKING HOLDINGS INC 0.21% AUTOMATIC DATA PROCESSING INC 0.21% MICRON TECHNOLOGY INC 0.21% GILEAD SCIENCES INC 0.21% CHUBB LTD 0.20% BLACKSTONE GROUP INC/THE 0.20% PNC FINANCIAL SERVICES GROUP INC/THE 0.20% T-MOBILE US INC 0.20% TJX COS INC/THE 0.20% CME GROUP INC 0.20% US BANCORP 0.20% PROLOGIS INC 0.20% MARSH & MCLENNAN COS INC 0.19% CONOCOPHILLIPS 0.19% ZOOM VIDEO COMMUNICATIONS INC 0.19% TRUIST FINANCIAL CORP 0.19% CAPITAL ONE FINANCIAL CORP 0.19% CIGNA CORP 0.19% CSX CORP 0.19% GENERAL MOTORS CO 0.18% SHERWIN-WILLIAMS CO/THE 0.18% ILLINOIS TOOL WORKS INC 0.18% BECTON DICKINSON AND CO 0.18% FEDEX CORP 0.18% UBER TECHNOLOGIES INC 0.18% ALTRIA GROUP INC 0.17% ILLUMINA INC 0.17% CROWN CASTLE INTERNATIONAL CORP 0.17% INTERCONTINENTAL EXCHANGE INC 0.17% MONDELEZ INTERNATIONAL INC 0.17% AIR PRODUCTS AND CHEMICALS INC 0.17% AUTODESK INC 0.17% FISERV INC 0.16% EDWARDS LIFESCIENCES CORP 0.16% NORFOLK SOUTHERN CORP 0.16% WASTE MANAGEMENT INC 0.16% MOODY'S CORP 0.16% DUKE ENERGY CORP 0.16% EATON CORP PLC 0.16% BOSTON SCIENTIFIC CORP 0.16% HCA HEALTHCARE INC 0.15% ACTIVISION BLIZZARD INC 0.15% EMERSON ELECTRIC CO 0.15% AON PLC 0.15% EQUINIX INC 0.15% ESTEE LAUDER COS INC/THE 0.15% ANALOG DEVICES INC 0.15% PROGRESSIVE CORP/THE 0.14% FREEPORT-MCMORAN INC 0.14% ECOLAB INC 0.14% TWILIO INC 0.14% NORTHROP GRUMMAN CORP 0.14% REGENERON PHARMACEUTICALS INC 0.14% IDEXX LABORATORIES INC 0.13% DOCUSIGN INC 0.13% GLOBAL PAYMENTS INC 0.13% JOHNSON CONTROLS INTERNATIONAL PLC 0.13% NXP SEMICONDUCTORS NV 0.13% DOLLAR GENERAL CORP 0.13% HUMANA INC 0.13% ALIGN TECHNOLOGY INC 0.13% CHIPOTLE MEXICAN GRILL INC 0.13% FORD MOTOR CO 0.13% SOUTHERN CO/THE 0.13% ROPER TECHNOLOGIES INC 0.13% NEWMONT CORP 0.13% TWITTER INC 0.13% COLGATE-PALMOLIVE CO 0.13% KLA CORP 0.13% MSCI INC 0.13% GENERAL DYNAMICS CORP 0.13% VERTEX PHARMACEUTICALS INC 0.12% CARRIER GLOBAL CORP 0.12% TRANE TECHNOLOGIES PLC 0.12% DOW INC 0.12% T ROWE PRICE GROUP INC 0.12% BIOGEN INC 0.12% MARVELL TECHNOLOGY INC 0.12% ROKU INC 0.12% DOMINION ENERGY INC 0.12% DEXCOM INC 0.12% L3HARRIS TECHNOLOGIES INC 0.12% AGILENT TECHNOLOGIES INC 0.12% IQVIA HOLDINGS INC 0.11% METLIFE INC 0.11% EOG RESOURCES INC 0.11% EBAY INC 0.11% VEEVA SYSTEMS INC 0.11% IHS MARKIT LTD 0.11% PRUDENTIAL FINANCIAL INC 0.11% APTIV PLC 0.11% LULULEMON ATHLETICA INC 0.11% AMERICAN INTERNATIONAL GROUP INC 0.11% BANK OF NEW YORK MELLON CORP/THE 0.11% PPG INDUSTRIES INC 0.10% DUPONT DE NEMOURS INC 0.10% SCHLUMBERGER NV 0.10% SYNOPSYS INC 0.10% WORKDAY INC 0.10% AMPHENOL CORP 0.10% ROSS STORES INC 0.10% ALLSTATE CORP/THE 0.10% ATLASSIAN CORP PLC 0.10% DISCOVER FINANCIAL SERVICES 0.10% MATCH GROUP INC 0.10% PARKER-HANNIFIN CORP 0.10% O'REILLY AUTOMOTIVE INC 0.10% PUBLIC STORAGE 0.10% ELECTRONIC ARTS INC 0.10% CROWDSTRIKE HOLDINGS INC 0.10% AFLAC INC 0.10% TRAVELERS COS INC/THE 0.10% INTERNATIONAL FLAVORS & FRAGRANCES INC 0.10% YUM! BRANDS INC 0.10% CADENCE DESIGN SYSTEMS INC 0.10% CENTENE CORP 0.10% OTIS WORLDWIDE CORP 0.09% MARRIOTT INTERNATIONAL INC/MD 0.09% BAXTER INTERNATIONAL INC 0.09% COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.09% KKR & CO INC 0.09% RESMED INC 0.09% DIGITAL REALTY TRUST INC 0.09% AUTOZONE INC 0.09% FIRST REPUBLIC BANK/CA 0.09% ROCKWELL AUTOMATION INC 0.09% PALO ALTO NETWORKS INC 0.09% MARATHON PETROLEUM CORP 0.09% COSTAR GROUP INC 0.09% CUMMINS INC 0.09% PAYCHEX INC 0.09% CINTAS CORP 0.09% EXELON CORP 0.09% HILTON WORLDWIDE HOLDINGS INC 0.09% MICROCHIP TECHNOLOGY INC 0.09% SIMON PROPERTY GROUP INC 0.09% KINDER MORGAN INC 0.09% MOTOROLA SOLUTIONS INC 0.09% XILINX INC 0.09% HP INC 0.09% KIMBERLY-CLARK CORP 0.09% METTLER-TOLEDO INTERNATIONAL INC 0.08% FORTINET INC 0.08% AMERICAN ELECTRIC POWER CO INC 0.08% TRANSDIGM GROUP INC 0.08% PALANTIR TECHNOLOGIES INC 0.08% TRADE DESK INC/THE 0.08% ZIMMER BIOMET HOLDINGS INC 0.08% CORTEVA INC 0.08% STATE STREET CORP 0.08% NUCOR CORP 0.08% AMETEK INC 0.08% PHILLIPS 66 0.08% FASTENAL CO 0.08% EQUIFAX INC 0.08% STANLEY BLACK & DECKER INC 0.08% PIONEER NATURAL RESOURCES CO 0.08% SEMPRA ENERGY 0.08% AMERIPRISE FINANCIAL INC 0.08% MCKESSON CORP 0.08% CORNING INC 0.08% DR HORTON INC 0.08% WILLIAMS COS INC/THE 0.08% SVB FINANCIAL GROUP 0.08% SBA COMMUNICATIONS CORP 0.08% SOUTHWEST AIRLINES CO 0.08% ANSYS INC 0.08% PINTEREST INC 0.08% COPART INC 0.08% VERISK ANALYTICS INC 0.08% WELLTOWER INC 0.08% SNOWFLAKE INC 0.07% EPAM SYSTEMS INC 0.07% WEST PHARMACEUTICAL SERVICES INC 0.07% PELOTON INTERACTIVE INC 0.07% SKYWORKS SOLUTIONS INC 0.07% SPOTIFY TECHNOLOGY SA 0.07% SYNCHRONY FINANCIAL 0.07% PACCAR INC 0.07% WILLIS TOWERS WATSON PLC 0.07% CONSTELLATION BRANDS INC 0.07% OKTA INC 0.07% ARTHUR J GALLAGHER & CO 0.07% CLOUDFLARE INC 0.07% XCEL ENERGY INC 0.07% SYSCO CORP 0.07% KEYSIGHT TECHNOLOGIES INC 0.07% LABORATORY CORP OF AMERICA HOLDINGS 0.07% BALL CORP 0.07% GENERAL MILLS INC 0.07% ZEBRA TECHNOLOGIES CORP 0.07% CARNIVAL CORP 0.07% LIBERTY BROADBAND CORP 0.07% LENNAR CORP 0.07% VALERO ENERGY CORP 0.07% FIFTH THIRD BANCORP 0.07% OLD DOMINION FREIGHT LINE INC 0.07% CBRE GROUP INC 0.07% MONSTER BEVERAGE CORP 0.07% ARCHER-DANIELS-MIDLAND CO 0.07% MAXIM INTEGRATED PRODUCTS INC 0.07% AVALONBAY COMMUNITIES INC 0.07% WALGREENS BOOTS ALLIANCE INC 0.07% HUBSPOT INC 0.07% DELTA AIR LINES INC 0.07% GENERAC HOLDINGS INC 0.06% LYONDELLBASELL INDUSTRIES NV 0.06% VF CORP 0.06% VULCAN MATERIALS CO 0.06% BEST BUY CO INC 0.06% EQUITY RESIDENTIAL 0.06% ASTRAZENECA PLC 0.06% DELL TECHNOLOGIES INC 0.06% CARVANA CO 0.06% ALBEMARLE CORP 0.06% CDW CORP/DE 0.06% REPUBLIC SERVICES INC 0.06% KANSAS CITY SOUTHERN 0.06% DOVER CORP 0.06% YUM CHINA HOLDINGS INC 0.06% ENPHASE ENERGY INC 0.06% INTERNATIONAL PAPER CO 0.06% UNITED RENTALS INC 0.06% ALEXANDRIA REAL ESTATE EQUITIES INC 0.06% HARTFORD FINANCIAL SERVICES GROUP INC/THE 0.06% KROGER CO/THE 0.06% PUBLIC SERVICE ENTERPRISE GROUP INC 0.06% NORTHERN TRUST CORP 0.06% ONEOK INC 0.06% AMERICAN WATER WORKS CO INC 0.06% WATERS CORP 0.06% VIACOMCBS INC 0.06% TRANSUNION 0.06% WEC ENERGY GROUP INC 0.06% DATADOG INC 0.06% FORTIVE CORP 0.06% XYLEM INC/NY 0.06% CERNER CORP 0.06% MARTIN MARIETTA MATERIALS INC 0.06% SPLUNK INC 0.06% NASDAQ INC 0.06% GARMIN LTD 0.06% EVERSOURCE ENERGY 0.06% OCCIDENTAL PETROLEUM CORP 0.06% HESS CORP 0.06% DOLLAR TREE INC 0.05% EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.05% WEYERHAEUSER CO 0.05% ETSY INC 0.05% EXPEDIA GROUP INC 0.05% REALTY INCOME CORP 0.05% GARTNER INC 0.05% ARISTA NETWORKS INC 0.05% TELEDYNE TECHNOLOGIES INC 0.05% HUNTINGTON BANCSHARES INC/OH 0.05% FLEETCOR TECHNOLOGIES INC 0.05% CARMAX INC 0.05% BURLINGTON STORES INC 0.05% ALLY FINANCIAL INC 0.05% RINGCENTRAL INC 0.05% CHENIERE ENERGY INC 0.05% CHARLES RIVER LABORATORIES INTERNATIONAL INC 0.05% ISHARES RUSSELL 1000 ETF 0.05% QORVO INC 0.05% AVANTOR INC 0.05% WW GRAINGER INC 0.05% TELADOC HEALTH INC 0.05% PERKINELMER INC 0.05% HERSHEY CO/THE 0.05% KRAFT HEINZ CO/THE 0.05% HORIZON THERAPEUTICS PLC 0.05% TRIMBLE INC 0.05% BROADRIDGE FINANCIAL SOLUTIONS INC 0.05% TRACTOR SUPPLY CO 0.05% COOPER COS INC/THE 0.05% STERIS PLC 0.05% DOMINO'S PIZZA INC 0.05% VERISIGN INC 0.05% KEYCORP 0.05% ALNYLAM PHARMACEUTICALS INC 0.05% INVITATION HOMES INC 0.05% TERADYNE INC 0.05% WESTERN DIGITAL CORP 0.05% HALLIBURTON CO 0.05% CONSOLIDATED EDISON INC 0.05% CATALENT INC 0.05% MONOLITHIC POWER SYSTEMS INC 0.05% KEURIG DR PEPPER INC 0.05% REGIONS FINANCIAL CORP 0.05% TAKE-TWO INTERACTIVE SOFTWARE INC 0.05% CINCINNATI FINANCIAL CORP 0.05% PAYCOM SOFTWARE