u.s. small value stock fund june 30, 2020 note: numbers

U.S. Small Value Stock Fund

Note: Numbers may not always add up due to rounding.

Description Plan 3s DCP & JRAAMC ENTERTAINMENT HOLDINGS INC CLA 1.5265% 1.5265%OVINTIV INC 0.5159% 0.5159%ISHARES RUSSELL 2000 VALUE ETF 0.4886% 0.4886%TENET HEALTHCARE CORP 0.4154% 0.4154%STAG INDUSTRIAL REIT INC 0.4031% 0.4031%EMCOR GROUP INC 0.3985% 0.3985%SOUTH STATE CORP 0.3858% 0.3858%VALLEY NATIONAL 0.3607% 0.3607%MACYS INC 0.3586% 0.3586%CIT GROUP INC 0.3401% 0.3401%CHESAPEAKE ENERGY CORP 0.3396% 0.3396%INVITAE CORP 0.3320% 0.3320%ESSENT GROUP LTD 0.3314% 0.3314%SELECTIVE INSURANCE GROUP INC 0.3237% 0.3237%AGREE REALTY REIT CORP 0.3135% 0.3135%GOODYEAR TIRE & RUBBER 0.3132% 0.3132%GLACIER BANCORP INC 0.3092% 0.3092%UNITED BANKSHARES INC 0.3064% 0.3064%PDC ENERGY INC 0.3011% 0.3011%TERRENO REALTY REIT CORP 0.2974% 0.2974%BLACKSTONE MORTGAGE TRUST REIT CLA 0.2936% 0.2936%HEALTHCARE REALTY TRUST REIT INC 0.2877% 0.2877%RADIAN GROUP INC 0.2860% 0.2860%CHAMPIONX CORP 0.2816% 0.2816%PNM RESOURCES INC 0.2787% 0.2787%PORTLAND GENERAL ELECTRIC 0.2787% 0.2787%BLACK HILLS CORP 0.2784% 0.2784%ALTRA INDUSTRIAL MOTION CORP 0.2779% 0.2779%RBC BEARINGS INC 0.2772% 0.2772%TEGNA INC 0.2747% 0.2747%UMB FINANCIAL CORP 0.2744% 0.2744%HANNON ARMSTRONG SUSTAINABLE INFRA 0.2709% 0.2709%SUMMIT MATERIALS INC CLASS A 0.2704% 0.2704%PHYSICIANS REALTY TRUST REIT 0.2682% 0.2682%AVIENT CORP 0.2672% 0.2672%RANGE RESOURCES CORP 0.2648% 0.2648%SABRA HEALTH CARE REIT INC 0.2645% 0.2645%AVIS BUDGET GROUP INC 0.2630% 0.2630%ONE GAS INC 0.2615% 0.2615%ARCONIC CORP 0.2597% 0.2597%HANCOCK WHITNEY CORP 0.2591% 0.2591%CALLAWAY GOLF 0.2578% 0.2578%KORN FERRY 0.2572% 0.2572%SOUTHWEST GAS HOLDINGS INC 0.2560% 0.2560%NEW JERSEY RESOURCES CORP 0.2553% 0.2553%HOME BANCSHARES INC 0.2537% 0.2537%RESIDEO TECHNOLOGIES INC 0.2535% 0.2535%DIGITALBRIDGE GROUP INC CLASS A 0.2516% 0.2516%ARENA PHARMACEUTICALS INC 0.2505% 0.2505%ANTERO RESOURCES CORP 0.2498% 0.2498%COMMUNITY BANK SYSTEM INC 0.2495% 0.2495%WESCO INTERNATIONAL INC 0.2491% 0.2491%API GROUP CORP 0.2487% 0.2487%ENERSYS 0.2483% 0.2483%ALLETE INC 0.2480% 0.2480%ADIENT PLC 0.2471% 0.2471%SPIRE INC 0.2450% 0.2450%COMMERCIAL METALS 0.2443% 0.2443%PACIFIC BIOSCIENCES OF CALIFORNIA 0.2436% 0.2436%MACERICH REIT 0.2400% 0.2400%BANKUNITED INC 0.2387% 0.2387%POTLATCHDELTIC CORP 0.2357% 0.2357%UNIFIRST CORP 0.2355% 0.2355%

June 30, 2021

% Invested For Each Plan

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Description Plan 3s DCP & JRA

June 30, 2021


CHIMERA INVESTMENT CORP 0.2316% 0.2316%TRITON INTERNATIONAL LTD 0.2310% 0.2310%EQUITRANS MIDSTREAM CORP 0.2301% 0.2301%HELMERICH & PAYNE INC 0.2279% 0.2279%NAVIENT CORP 0.2275% 0.2275%MURPHY OIL CORP 0.2258% 0.2258%BROADSTONE NET LEASE INC 0.2246% 0.2246%AGIOS PHARMACEUTICALS INC 0.2244% 0.2244%PACIFIC PREMIER BANCORP INC 0.2228% 0.2228%LEXINGTON REALTY TRUST REIT 0.2216% 0.2216%ENSTAR GROUP LTD 0.2190% 0.2190%MERITAGE CORP 0.2175% 0.2175%FEDERATED HERMES INC CLASS B 0.2164% 0.2164%BED BATH AND BEYOND INC 0.2153% 0.2153%ESSENTIAL PROPERTIES REALTY TRUST 0.2137% 0.2137%MULTIPLAN CORP CLASS A 0.2120% 0.2120%APPLE HOSPITALITY REIT INC 0.2119% 0.2119%TURNING POINT THERAPEUTICS INC 0.2105% 0.2105%AMERIS BANCORP 0.2098% 0.2098%ASSOCIATED BANCORP 0.2098% 0.2098%CNO FINANCIAL GROUP INC 0.2091% 0.2091%ORMAT TECH INC 0.2082% 0.2082%EQUITY COMMONWEALTH REIT 0.2079% 0.2079%QTS REALTY REIT INC TRUST CLASS A 0.2076% 0.2076%NORTHWESTERN CORP 0.2071% 0.2071%PEBBLEBROOK HOTEL TRUST REIT 0.2065% 0.2065%GATX CORP 0.2063% 0.2063%INTEGER HOLDINGS CORP 0.2049% 0.2049%EMERGENT BIOSOLUTIONS INC 0.2043% 0.2043%CATHAY GENERAL BANCORP 0.2039% 0.2039%LIVERAMP HOLDINGS INC 0.2016% 0.2016%KENNAMETAL INC 0.2002% 0.2002%SPIRIT AIRLINES INC 0.1993% 0.1993%NATIONAL HEALTH INVESTORS REIT INC 0.1989% 0.1989%ABM INDUSTRIES INC 0.1988% 0.1988%CNX RESOURCES CORP 0.1976% 0.1976%KB HOME 0.1974% 0.1974%CANNAE HOLDINGS INC 0.1964% 0.1964%THE SIMPLY GOOD FOODS COMPANY 0.1937% 0.1937%ATLANTIC UNION BANKSHARES CORP 0.1936% 0.1936%SIMMONS FIRST NATIONAL CORP CLASS 0.1923% 0.1923%VERINT SYSTEMS INC 0.1921% 0.1921%TAYLOR MORRISON HOME CORP 0.1914% 0.1914%FIRSTCASH INC 0.1903% 0.1903%SM ENERGY 0.1900% 0.1900%MAXAR TECHNOLOGIES INC 0.1896% 0.1896%OUTFRONT MEDIA INC 0.1891% 0.1891%INDEPENDENT BANK GROUP INC 0.1886% 0.1886%REXNORD CORP 0.1886% 0.1886%ARCOSA INC 0.1884% 0.1884%EASTERN BANKSHARES INC 0.1879% 0.1879%COVETRUS INC 0.1865% 0.1865%CALIFORNIA WATER SERVICE GROUP 0.1862% 0.1862%MARATHON DIGITAL HOLDINGS INC 0.1861% 0.1861%BANCORPSOUTH 0.1856% 0.1856%HERMAN MILLER INC 0.1852% 0.1852%RENEWABLE ENERGY INC 0.1848% 0.1848%HECLA MINING 0.1844% 0.1844%AMERICAN EQUITY INVESTMENT LIFE HO 0.1841% 0.1841%WALKER & DUNLOP INC 0.1840% 0.1840%AVISTA CORP 0.1829% 0.1829%MATSON INC 0.1825% 0.1825%SUNNOVA ENERGY INTERNATIONAL INC 0.1824% 0.1824%

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June 30, 2021


BROOKFIELD INFRASTRUCTURE CORP CLA 0.1824% 0.1824%DOMTAR CORP 0.1819% 0.1819%SUNSTONE HOTEL INVESTORS REIT INC 0.1812% 0.1812%PROG HOLDINGS INC 0.1810% 0.1810%MGE ENERGY INC 0.1805% 0.1805%GROUP AUTOMOTIVE INC 0.1803% 0.1803%VISTA OUTDOOR INC 0.1789% 0.1789%HB FULLER 0.1788% 0.1788%KRATOS DEFENSE AND SECURITY SOLUTI 0.1786% 0.1786%VERACYTE INC 0.1782% 0.1782%S JERSEY INDS INC 0.1781% 0.1781%SITE CENTERS CORP 0.1772% 0.1772%RAMBUS INC 0.1761% 0.1761%BRADY NONVOTING CORP CLASS A 0.1761% 0.1761%OLD NATIONAL BANCORP 0.1760% 0.1760%PRIMO WATER CORP 0.1755% 0.1755%VISHAY INTERTECHNOLOGY INC 0.1753% 0.1753%MINERALS TECHNOLOGIES INC 0.1753% 0.1753%PRESTIGE CONSUMER HEALTHCARE INC 0.1740% 0.1740%ABERCROMBIE AND FITCH CLASS A 0.1733% 0.1733%CVB FINANCIAL CORP 0.1733% 0.1733%ALLSCRIPTS HEALTHCARE SOLUTIONS IN 0.1726% 0.1726%JOHN WILEY AND SONS INC CLASS A 0.1719% 0.1719%FULTON FINANCIAL CORP 0.1707% 0.1707%TRONOX HOLDINGS PLC 0.1690% 0.1690%ACADEMY SPORTS AND OUTDOORS INC 0.1689% 0.1689%RLJ LODGING TRUST REIT 0.1687% 0.1687%SPX FLOW INC 0.1681% 0.1681%CALIFORNIA RESOURCES CORP 0.1681% 0.1681%COLUMBIA BANKING SYSTEM INC 0.1670% 0.1670%FLUOR CORP 0.1667% 0.1667%BIOCRYST PHARMACEUTICALS INC 0.1667% 0.1667%RETAIL PROPERTIES OF AMERICA REIT 0.1667% 0.1667%SANMINA CORP 0.1655% 0.1655%WERNER ENTERPRISES INC 0.1634% 0.1634%KENNEDY WILSON HOLDINGS INC 0.1627% 0.1627%BARNES GROUP INC 0.1626% 0.1626%MOOG INC CLASS A 0.1625% 0.1625%ONTO INNOVATION INC 0.1622% 0.1622%AMERICAN WELL CORP CLASS A 0.1620% 0.1620%GRAHAM HOLDINGS COMPANY CLASS B 0.1616% 0.1616%OPTION CARE HEALTH INC 0.1607% 0.1607%AMYRIS INC 0.1603% 0.1603%WESBANCO INC 0.1587% 0.1587%AXOS FINANCIAL INC 0.1584% 0.1584%EDGEWELL PERSONAL CARE 0.1583% 0.1583%HILLTOP HOLDINGS INC 0.1583% 0.1583%MANTECH INTERNATIONAL CORP CLASS A 0.1581% 0.1581%INTERNATIONAL BANCSHARES CORP 0.1574% 0.1574%WASHINGTON FEDERAL INC 0.1565% 0.1565%PIEDMONT OFFICE REALTY TRUST REIT 0.1562% 0.1562%ODP CORP 0.1562% 0.1562%STEPAN 0.1561% 0.1561%MR COOPER GROUP INC 0.1555% 0.1555%MYRIAD GENETICS INC 0.1555% 0.1555%XPERI HOLDING CORP 0.1546% 0.1546%PIPER SANDLER COMPANIES 0.1543% 0.1543%TRINITY INDUSTRIES INC 0.1543% 0.1543%FIRST MERCHANTS CORP 0.1539% 0.1539%BRANDYWINE REALTY TRUST REIT 0.1539% 0.1539%TRI POINTE HOMES INC 0.1534% 0.1534%CONSTELLIUM SE CLASS A 0.1533% 0.1533%TREEHOUSE FOODS INC 0.1531% 0.1531%

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June 30, 2021


TELEPHONE AND DATA SYSTEMS INC 0.1526% 0.1526%BIG LOTS INC 0.1523% 0.1523%INSIGHT ENTERPRISES INC 0.1514% 0.1514%INDEPENDENT BANK CORP 0.1508% 0.1508%URBAN EDGE PROPERTIES 0.1507% 0.1507%ARBOR REALTY TRUST REIT INC 0.1501% 0.1501%UNITED COMMUNITY BANKS INC 0.1492% 0.1492%MAGELLAN HEALTH INC 0.1485% 0.1485%APOLLO COMMERCIAL REAL ESTATE FINA 0.1480% 0.1480%BELDEN INC 0.1477% 0.1477%JACK IN THE BOX INC 0.1473% 0.1473%INNOVATIVE INDUSTRIAL PROPERTIES I 0.1472% 0.1472%FLAGSTAR BANCORP INC 0.1457% 0.1457%ALBANY INTERNATIONAL CORP CLASS A 0.1454% 0.1454%PENNYMAC FINANCIAL SERVICES INC 0.1454% 0.1454%HUB GROUP INC CLASS A 0.1453% 0.1453%KAR AUCTION SERVICES INC 0.1450% 0.1450%ESCO TECHNOLOGIES INC 0.1440% 0.1440%LIBERTY LATIN AMERICA LTD CLASS C 0.1437% 0.1437%SKYWEST INC 0.1436% 0.1436%BLUEBIRD BIO INC 0.1433% 0.1433%MUELLER WATER PRODUCTS INC SERIES 0.1430% 0.1430%WHITING PETROLEUM CORP 0.1426% 0.1426%ADAPTHEALTH CORP CLASS A 0.1425% 0.1425%BRIDGEBIO PHARMA INC 0.1420% 0.1420%PROTO LABS INC 0.1417% 0.1417%CHART INDUSTRIES INC 0.1413% 0.1413%XENIA HOTELS RESORTS REIT INC 0.1411% 0.1411%MDC HOLDINGS INC 0.1409% 0.1409%GREEN DOT CORP CLASS A 0.1409% 0.1409%WORTHINGTON INDUSTRIES INC 0.1408% 0.1408%RETAIL OPPORTUNITY INVESTMENTS REI 0.1407% 0.1407%SANDY SPRING BANCORP INC 0.1402% 0.1402%TOWNEBANK 0.1400% 0.1400%B AND G FOODS INC 0.1394% 0.1394%HOSTESS BRANDS INC CLASS A 0.1392% 0.1392%UNITI GROUP INC 0.1391% 0.1391%REALOGY HOLDINGS CORP 0.1388% 0.1388%FIRST FINANCIAL BANCORP 0.1373% 0.1373%FIRST MIDWEST BANCORP INC 0.1368% 0.1368%COLUMBIA PROPERTY REIT INC TRUST 0.1368% 0.1368%TWO HARBORS INVESTMENT REIT CORP 0.1367% 0.1367%SYKES ENTERPRISES INC 0.1365% 0.1365%CHESAPEAKE UTILITIES CORP 0.1358% 0.1358%CARETRUST REIT INC 0.1358% 0.1358%RENASANT CORP 0.1357% 0.1357%SERVICE PROPERTIES TRUST 0.1352% 0.1352%GMS INC 0.1352% 0.1352%TEXAS CAPITAL BANCSHARES INC 0.1350% 0.1350%WORLD FUEL SERVICES CORP 0.1350% 0.1350%MFA FINANCIAL REIT INC 0.1348% 0.1348%OTTER TAIL CORP 0.1347% 0.1347%LIONS GATE ENTERTAINMENT NON VOTIN 0.1344% 0.1344%MACQUARIE INFRASTRUCTURE CORP 0.1342% 0.1342%DELUXE CORP 0.1338% 0.1338%WASHINGTON REAL ESTATE INVESTMENT 0.1338% 0.1338%NETSCOUT SYSTEMS INC 0.1336% 0.1336%TRUSTMARK CORP 0.1334% 0.1334%ENPRO INDUSTRIES INC 0.1331% 0.1331%PRICESMART INC 0.1326% 0.1326%GRAY TELEVISION INC 0.1321% 0.1321%FIRST BANCORP 0.1309% 0.1309%PATTERSON COMPANIES INC 0.1305% 0.1305%

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June 30, 2021


HEARTLAND FINANCIAL USA INC 0.1299% 0.1299%ATLAS AIR WORLDWIDE HOLDINGS INC 0.1294% 0.1294%PARAMOUNT GROUP REIT INC 0.1286% 0.1286%UNITED NATURAL FOODS INC 0.1283% 0.1283%INDEPENDENCE REALTY INC TRUST 0.1281% 0.1281%AMERICAN ASSETS TRUST REIT INC 0.1280% 0.1280%GENWORTH FINANCIAL A INC 0.1275% 0.1275%CARPENTER TECHNOLOGY CORP 0.1274% 0.1274%INOVIO PHARMACEUTICALS INC 0.1271% 0.1271%AMKOR TECHNOLOGY INC 0.1266% 0.1266%KITE REALTY GROUP TRUST REIT 0.1264% 0.1264%DIAMONDROCK HOSPITALITY REIT 0.1262% 0.1262%GOOSEHEAD INSURANCE INC CLASS A 0.1262% 0.1262%GRANITE CONSTRUCTION INC 0.1257% 0.1257%BGC PARTNERS INC CLASS A 0.1254% 0.1254%WSFS FINANCIAL CORP 0.1247% 0.1247%INVESTORS BANCORP INC 0.1246% 0.1246%METHODE ELECTRONICS INC 0.1235% 0.1235%STRATEGIC EDUCATION INC 0.1233% 0.1233%WORKHORSE GROUP INC 0.1231% 0.1231%PATTERSON UTI ENERGY INC 0.1227% 0.1227%NAVISTAR INTERNATIONAL CORP 0.1226% 0.1226%GLOBAL NET LEASE INC 0.1224% 0.1224%EASTERLY GOVERNMENT PROPERTIES INC 0.1224% 0.1224%BANK OF NT BUTTERFIELD & SON LTD 0.1224% 0.1224%RUSH ENTERPRISES INC CLASS A 0.1222% 0.1222%SENSIENT TECHNOLOGIES CORP 0.1201% 0.1201%BOISE CASCADE 0.1195% 0.1195%GIBRALTAR INDUSTRIES INC 0.1189% 0.1189%WATTS WATER TECHNOLOGIES INC CLASS 0.1188% 0.1188%NMI HOLDINGS INC CLASS A 0.1185% 0.1185%HNI CORP 0.1181% 0.1181%FIRST INTERSTATE BANCSYSTEM INC CL 0.1180% 0.1180%AVANOS MEDICAL INC 0.1173% 0.1173%INDUSTRIAL LOGISTICS PROPERTIES TR 0.1172% 0.1172%VECTOR GROUP LTD 0.1169% 0.1169%PRA GROUP INC 0.1166% 0.1166%ADTALEM GLOBAL EDUCATION INC 0.1165% 0.1165%EMPIRE STATE REALTY REIT INC TRUST 0.1163% 0.1163%LENDINGCLUB CORP 0.1161% 0.1161%KNOWLES CORP 0.1158% 0.1158%LIGAND PHARMACEUTICALS INC 0.1154% 0.1154%SJW GROUP 0.1153% 0.1153%ACADIA REALTY TRUST REIT 0.1147% 0.1147%KAISER ALUMINIUM CORP 0.1143% 0.1143%BIOHAVEN PHARMACEUTICAL HOLDING CO 0.1142% 0.1142%LA-Z-BOY INC 0.1133% 0.1133%ARGO GROUP INTERNATIONAL HOLDINGS 0.1127% 0.1127%NEW YORK MORTGAGE TRUST REIT INC 0.1122% 0.1122%PARK NATIONAL CORP 0.1118% 0.1118%PENNYMAC MORTGAGE INVESTMENT TRUST 0.1110% 0.1110%SEACOAST BANKING OF FLORIDA 0.1106% 0.1106%GREAT WESTERN BANCORP INC 0.1103% 0.1103%BJS WHOLESALE CLUB HOLDINGS INC 0.1098% 0.1098%PROVIDENT FINANCIAL SERVICES INC 0.1096% 0.1096%EAGLE BANCORP INC 0.1094% 0.1094%CADENCE BANCORPORATION CLASS A 0.1094% 0.1094%SPROUTS FARMERS MARKET INC 0.1092% 0.1092%M I HOMES INC 0.1089% 0.1089%IHEARTMEDIA INC CLASS A 0.1087% 0.1087%NORTHWEST NATURAL HOLDING COMPANY 0.1086% 0.1086%FULGENT GENETICS INC 0.1083% 0.1083%CBIZ INC 0.1081% 0.1081%

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June 30, 2021


CLEARWAY ENERGY INC CLASS C 0.1081% 0.1081%REVOLUTION MEDICINES INC 0.1072% 0.1072%ICF INTERNATIONAL INC 0.1072% 0.1072%DANA INCORPORATED INC 0.1068% 0.1068%MOELIS CLASS A 0.1065% 0.1065%MONMOUTH REAL ESTATE INVESTMENT RE 0.1061% 0.1061%OPKO HEALTH INC 0.1060% 0.1060%MADISON SQUARE GARDEN ENTERTAINMEN 0.1059% 0.1059%BANNER CORP 0.1059% 0.1059%LANTHEUS HOLDINGS INC 0.1054% 0.1054%MACK-CALI REALTY REIT CORP 0.1046% 0.1046%NU SKIN ENTERPRISES INC CLASS A 0.1041% 0.1041%LTC PROPERTIES REIT INC 0.1037% 0.1037%MUELLER INDUSTRIES INC 0.1035% 0.1035%PRIMORIS SERVICES CORP 0.1029% 0.1029%SHENANDOAH TELECOMMUNICATIONS 0.1028% 0.1028%OCEANEERING INTERNATIONAL INC 0.1024% 0.1024%HOPE BANCORP INC 0.1022% 0.1022%LAUREATE EDUCATION INC CLASS A 0.1021% 0.1021%HILLENBRAND INC 0.1019% 0.1019%INNOSPEC INC 0.1016% 0.1016%ARRAY TECHNOLOGIES INC 0.1010% 0.1010%SUPERNUS PHARMACEUTICALS INC 0.1005% 0.1005%ENCORE WIRE CORP 0.1005% 0.1005%TTM TECHNOLOGIES INC 0.1001% 0.1001%SUPER MICRO COMPUTER INC 0.0999% 0.0999%OSI SYSTEMS INC 0.0997% 0.0997%B RILEY FINANCIAL INC 0.0997% 0.0997%CAPITOL FEDERAL FINANCIAL INC 0.0996% 0.0996%OXFORD INDUSTRIES INC 0.0984% 0.0984%PBF ENERGY INC CLASS A 0.0979% 0.0979%OFFICE PROPERTIES INCOME TRUST 0.0977% 0.0977%LAKELAND FINANCIAL CORP 0.0977% 0.0977%ENCORE CAPITAL GROUP INC 0.0975% 0.0975%BROOKDALE SENIOR LIVING INC 0.0974% 0.0974%ARCBEST CORP 0.0971% 0.0971%DELEK US HOLDINGS INC 0.0969% 0.0969%BONANZA CREEK ENERGY INC 0.0959% 0.0959%G III APPAREL GROUP LTD 0.0959% 0.0959%CLOUDERA INC 0.0953% 0.0953%VERITEX HOLDINGS INC 0.0951% 0.0951%AMERICAN STATES WATER 0.0946% 0.0946%NORTHWEST BANCSHARES INC 0.0943% 0.0943%GEVO INC 0.0943% 0.0943%UNIVERSAL CORP 0.0941% 0.0941%ASTEC INDUSTRIES INC 0.0940% 0.0940%MODIVCARE INC 0.0940% 0.0940%NBT BANCORP INC 0.0936% 0.0936%GREENBRIER INC 0.0936% 0.0936%ENTERPRISE FINANCIAL SERVICES CORP 0.0935% 0.0935%HORACE MANN EDUCATORS CORP 0.0934% 0.0934%CLEAN ENERGY FUELS CORP 0.0934% 0.0934%KAMAN CORP 0.0933% 0.0933%ALEXANDER AND BALDWIN INC 0.0925% 0.0925%TANGER FACTORY OUTLET CENTERS REIT 0.0924% 0.0924%TEXTAINER GROUP HOLDINGS LTD 0.0924% 0.0924%INTERDIGITAL INC 0.0915% 0.0915%BROADMARK REALTY CAPITAL INC 0.0915% 0.0915%CORE MARK HOLDING INC 0.0913% 0.0913%STEELCASE INC CLASS A 0.0912% 0.0912%AMERICAN WOODMARK CORP 0.0912% 0.0912%WESTAMERICA BANCORPORATION 0.0903% 0.0903%REDWOOD TRUST REIT INC 0.0902% 0.0902%

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June 30, 2021


GOLAR LNG LTD 0.0900% 0.0900%BOTTOMLINE TECHNOLOGIES INC 0.0900% 0.0900%AIR TRANSPORT SERVICES GROUP INC 0.0899% 0.0899%SLEEP NUMBER CORP 0.0898% 0.0898%GREIF INC CLASS A 0.0897% 0.0897%ISTAR REIT INC 0.0888% 0.0888%JELD WEN HOLDING INC 0.0888% 0.0888%STEWART INFO SERVICES CORP 0.0885% 0.0885%SINCLAIR BROADCAST GROUP INC CLASS 0.0880% 0.0880%AAR CORP 0.0877% 0.0877%FIRST BUSEY CORP 0.0876% 0.0876%WW INTERNATIONAL INC 0.0875% 0.0875%LADDER CAPITAL CORP CLASS A 0.0874% 0.0874%KURA ONCOLOGY INC 0.0873% 0.0873%COLUMBUS MCKINNON CORP 0.0870% 0.0870%AZZ INC 0.0869% 0.0869%EVOLENT HEALTH INC CLASS A 0.0865% 0.0865%OCEANFIRST FINANCIAL CORP 0.0864% 0.0864%CAL MAINE FOODS INC 0.0863% 0.0863%NELNET INC CLASS A 0.0862% 0.0862%TRIMAS CORP 0.0847% 0.0847%LIONS GATE ENTERTAINMENT VOTING CO 0.0846% 0.0846%CORECIVIC REIT INC 0.0845% 0.0845%SCHWEITZER MAUDUIT INTERNATIONAL I 0.0842% 0.0842%MESA LABORATORIES INC 0.0837% 0.0837%ATEA PHARMACEUTICALS INC 0.0836% 0.0836%HAWAIIAN HOLDINGS INC 0.0833% 0.0833%CONDUENT INC 0.0832% 0.0832%ENOVA INTERNATIONAL INC 0.0826% 0.0826%TRICO BANCSHARES 0.0823% 0.0823%KNOLL INC 0.0823% 0.0823%GETTY REALTY REIT CORP 0.0821% 0.0821%ARCUS BIOSCIENCES INC 0.0819% 0.0819%CONSTELLATION PHARMACEUTICALS INC 0.0818% 0.0818%STRIDE INC 0.0811% 0.0811%AMERISAFE INC 0.0804% 0.0804%CENTRAL GARDEN AND PET CLASS A 0.0797% 0.0797%ARCHROCK INC 0.0797% 0.0797%MANNKIND CORP 0.0793% 0.0793%FB FINANCIAL CORP 0.0791% 0.0791%ACUSHNET HOLDINGS CORP 0.0788% 0.0788%VANDA PHARMACEUTICALS INC 0.0786% 0.0786%GRIFFON CORP 0.0786% 0.0786%IRIDIUM COMMUNICATIONS INC 0.0785% 0.0785%VEECO INSTRUMENTS INC 0.0784% 0.0784%DRIL QUIP INC 0.0784% 0.0784%BANCORP INC 0.0783% 0.0783%DIME COMMUNITY BANCSHARES INC 0.0780% 0.0780%TOMPKINS FINANCIAL CORP 0.0779% 0.0779%ATARA BIOTHERAPEUTICS INC 0.0778% 0.0778%FIRST COMMONWEALTH FINANCIAL CORP 0.0777% 0.0777%TUPPERWARE BRANDS CORP 0.0776% 0.0776%SEAWORLD ENTERTAINMENT INC 0.0774% 0.0774%SCHNITZER STEEL INDUSTRIES INC CLA 0.0774% 0.0774%EW SCRIPPS CLASS A 0.0769% 0.0769%NETGEAR INC 0.0766% 0.0766%SOUTHSIDE BANCSHARES INC 0.0765% 0.0765%IDEANOMICS INC 0.0764% 0.0764%STAMPS.COM INC 0.0762% 0.0762%DILLARDS INC CLASS A 0.0757% 0.0757%BANCFIRST CORP 0.0756% 0.0756%HEALTHCARE SERVICES GROUP INC 0.0756% 0.0756%BERKSHIRE HILLS BANCORP INC 0.0753% 0.0753%

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STANDEX INTERNATIONAL CORP 0.0751% 0.0751%GCP APPLIED TECHNOLOGIES INC 0.0750% 0.0750%SCHOLASTIC CORP 0.0747% 0.0747%MATTHEWS INTERNATIONAL CORP CLASS 0.0746% 0.0746%META FINANCIAL GROUP INC 0.0743% 0.0743%AMERICAN NATIONAL GROUP INC 0.0741% 0.0741%LORDSTOWN MOTORS CORP CLASS A 0.0740% 0.0740%PROASSURANCE CORP 0.0740% 0.0740%CENTERSPACE TRUST 0.0740% 0.0740%EPLUS 0.0736% 0.0736%HYLIION HOLDINGS CORP CLASS A 0.0731% 0.0731%MEDNAX INC 0.0731% 0.0731%FRESH DEL MONTE PRODUCE INC 0.0729% 0.0729%RPT REALTY 0.0728% 0.0728%BOSTON PRIVATE FINANCIAL HOLDINGS 0.0724% 0.0724%U S CONCRETE INC 0.0723% 0.0723%PREMIER FINANCIAL CORP 0.0723% 0.0723%AARONS COMPANY INC 0.0722% 0.0722%S AND T BANCORP INC 0.0716% 0.0716%EMPLOYERS HOLDINGS INC 0.0715% 0.0715%FRONTLINE LTD 0.0714% 0.0714%TRIUMPH GROUP INC 0.0713% 0.0713%SCORPIO TANKERS INC 0.0712% 0.0712%HAEMONETICS CORP 0.0711% 0.0711%ENDO INTERNATIONAL PLC 0.0710% 0.0710%ZUMIEZ INC 0.0710% 0.0710%CENTENNIAL RESOURCE DEVELOPMENT IN 0.0705% 0.0705%US ECOLOGY INC 0.0705% 0.0705%ALLOGENE THERAPEUTICS INC 0.0701% 0.0701%COWEN INC CLASS A 0.0700% 0.0700%CITY HOLDING 0.0699% 0.0699%ALLEGHENY TECHNOLOGIES INC 0.0697% 0.0697%NEXPOINT RESIDENTIAL TRUST INC 0.0696% 0.0696%OFG BANCORP 0.0687% 0.0687%BENCHMARK ELECTRONICS INC 0.0687% 0.0687%NOW INC 0.0686% 0.0686%PARSONS CORP 0.0684% 0.0684%APOGEE ENTERPRISES INC 0.0680% 0.0680%CONNECTONE BANCORP INC 0.0679% 0.0679%DIVERSIFIED HEALTHCARE TRUST 0.0676% 0.0676%REPAY HOLDINGS CORP CLASS A 0.0676% 0.0676%SUMMIT HOTEL PROPERTIES REIT INC 0.0673% 0.0673%KRATON CORP 0.0673% 0.0673%FIRST BANCORP 0.0670% 0.0670%BROOKLINE BANCORP INC 0.0668% 0.0668%EHEALTH INC 0.0668% 0.0668%SAFETY INSURANCE GROUP INC 0.0666% 0.0666%CUSTOMERS BANCORP INC 0.0664% 0.0664%ECHOSTAR CORP CLASS A 0.0663% 0.0663%APARTMENT INVESTMENT AND MANAGEMEN 0.0661% 0.0661%MERIDIAN BANCORP INC 0.0661% 0.0661%ANGIODYNAMICS INC 0.0660% 0.0660%HURON CONSULTING GROUP INC 0.0660% 0.0660%PING IDENTITY HOLDING CORP 0.0659% 0.0659%SONIC AUTOMOTIVE INC CLASS A 0.0659% 0.0659%NORTHERN OIL AND GAS INC 0.0656% 0.0656%TRUEBLUE INC 0.0653% 0.0653%MARTEN TRANSPORT LTD 0.0650% 0.0650%IMAX CORP 0.0648% 0.0648%INVESCO MORTGAGE CAPITAL REIT INC 0.0643% 0.0643%ZOGENIX INC 0.0642% 0.0642%NETSTREIT CORP 0.0637% 0.0637%BRIGHAM MINERALS INC CLASS A 0.0636% 0.0636%

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AMC NETWORKS CLASS A INC 0.0635% 0.0635%GERMAN AMERICAN BANCORP INC 0.0632% 0.0632%WASHINGTON TRUST BANCORP INC 0.0630% 0.0630%MATERION CORP 0.0630% 0.0630%VERITIV CORP 0.0627% 0.0627%SIRIUSPOINT LTD 0.0626% 0.0626%DAVE AND BUSTERS ENTERTAINMENT INC 0.0626% 0.0626%GENESCO INC 0.0625% 0.0625%SIGNET JEWELERS LTD 0.0624% 0.0624%CHEFS WAREHOUSE INC 0.0623% 0.0623%DHT HOLDINGS INC 0.0623% 0.0623%ADTRAN INC 0.0622% 0.0622%AMERICAN FIN INC TRUST CLASS A 0.0622% 0.0622%STONEX GROUP INC 0.0621% 0.0621%GUESS INC 0.0619% 0.0619%HARSCO CORP 0.0619% 0.0619%NEXTGEN HEALTHCARE INC 0.0616% 0.0616%FIRST FOUNDATION INC 0.0614% 0.0614%LAKELAND BANCORP INC 0.0614% 0.0614%GREAT LAKES DREDGE AND DOCK CORP 0.0613% 0.0613%GREEN PLAINS INC 0.0613% 0.0613%NATIONAL HEALTHCARE CORP 0.0613% 0.0613%NATIONAL BANK HOLDINGS CORP CLASS 0.0612% 0.0612%CTS CORP 0.0612% 0.0612%STOCK YARDS BANCORP INC 0.0611% 0.0611%REVOLVE GROUP CLASS A INC 0.0611% 0.0611%DONNELLEY FINANCIAL SOLUTIONS INC 0.0607% 0.0607%READY CAPITAL CORP 0.0606% 0.0606%GLOBAL MEDICAL REIT INC 0.0602% 0.0602%FEDERAL AGRICULTURAL MORTGAGE NON 0.0600% 0.0600%STANDARD MOTOR PRODUCTS INC 0.0599% 0.0599%BRYN MAWR BANK CORP 0.0598% 0.0598%RITE AID CORP 0.0597% 0.0597%VAREX IMAGING CORP 0.0597% 0.0597%EBIX INC 0.0596% 0.0596%NV5 GLOBAL INC 0.0593% 0.0593%TRANSLATE BIO INC 0.0592% 0.0592%VIVINT SMART HOME INC CLASS A 0.0589% 0.0589%MARCUS & MILLICHAP INC 0.0581% 0.0581%WEIS MARKETS INC 0.0581% 0.0581%CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0579% 0.0579%NATUS MEDICAL INC 0.0579% 0.0579%NEENAH INC 0.0578% 0.0578%MIDDLESEX WATER 0.0577% 0.0577%1ST SOURCE CORP 0.0574% 0.0574%FRANCHISE GROUP INC 0.0571% 0.0571%HEARTLAND EXPRESS INC 0.0567% 0.0567%RHYTHM PHARMACEUTICALS INC 0.0567% 0.0567%URBAN OUTFITTERS INC 0.0567% 0.0567%CARS.COM INC 0.0565% 0.0565%PERDOCEO EDUCATION CORP 0.0565% 0.0565%LAREDO PETROLEUM INC 0.0563% 0.0563%KELLY SERVICES INC CLASS A 0.0560% 0.0560%CSG SYSTEMS INTERNATIONAL INC 0.0558% 0.0558%US SILICA HOLDINGS INC 0.0557% 0.0557%MONRO INC 0.0556% 0.0556%IMMUNITYBIO INC 0.0556% 0.0556%ORIGIN BANCORP INC 0.0554% 0.0554%MERIDIAN BIOSCIENCE INC 0.0554% 0.0554%UNIVEST FINANCIAL CORP 0.0553% 0.0553%PLANTRONICS INC 0.0552% 0.0552%PERSONALIS INC 0.0550% 0.0550%MANITOWOC INC 0.0550% 0.0550%

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INGLES MARKETS INC CLASS A 0.0549% 0.0549%QUANEX BUILDING PRODUCTS CORP 0.0547% 0.0547%DIODES INC 0.0545% 0.0545%HORIZON BNCP IND 0.0543% 0.0543%ADVANTAGE SOLUTIONS INC CLASS A 0.0542% 0.0542%HELIX ENERGY SOLUTIONS GROUP INC 0.0539% 0.0539%LIVANOVA PLC 0.0539% 0.0539%KRONOS BIO INC 0.0539% 0.0539%ACCO BRANDS CORP 0.0538% 0.0538%TPG RE FINANCE TRUST INC 0.0537% 0.0537%HERITAGE FINANCIAL CORP 0.0537% 0.0537%ADVANSIX INC 0.0536% 0.0536%ARMOUR RESIDENTIAL REIT INC 0.0534% 0.0534%LIBERTY OILFIELD SERVICES INC CLAS 0.0534% 0.0534%ITRON INC 0.0532% 0.0532%SFL LTD 0.0532% 0.0532%TRILLIUM THERAPEUTICS INC 0.0531% 0.0531%FIRST BANCSHARES INC 0.0531% 0.0531%NABORS INDUSTRIES LTD 0.0531% 0.0531%WARRIOR MET COAL INC 0.0531% 0.0531%PHOTRONICS INC 0.0531% 0.0531%FORMA THERAPEUTICS HLDG INC 0.0528% 0.0528%ARMADA HOFFLER PROPERTIES REIT INC 0.0525% 0.0525%BANC OF CALIFORNIA INC 0.0524% 0.0524%TRAVERE THERAPEUTICS INC 0.0522% 0.0522%UNITIL CORP 0.0522% 0.0522%QCR HOLDINGS INC 0.0520% 0.0520%MONEYGRAM INTERNATIONAL INC 0.0520% 0.0520%HARBORONE BANCORP INC 0.0520% 0.0520%PQ GROUP HOLDINGS INC 0.0517% 0.0517%ELLINGTON FINANCIAL INC 0.0517% 0.0517%ADDUS HOMECARE CORP 0.0517% 0.0517%ENANTA PHARMACEUTICALS INC 0.0516% 0.0516%NEW SENIOR INVESTMENT GROUP INC 0.0516% 0.0516%PROPETRO HOLDING CORP 0.0515% 0.0515%CAMDEN NATIONAL CORP 0.0515% 0.0515%KRYSTAL BIOTECH INC 0.0512% 0.0512%WABASH NATIONAL CORP 0.0512% 0.0512%GANNETT CO INC 0.0510% 0.0510%ORTHOFIX MEDICAL INC 0.0509% 0.0509%BEACON ROOFING SUPPLY INC 0.0508% 0.0508%ALTABANCORP 0.0505% 0.0505%GRANITE POINT MORTGAGE TRUST INC 0.0505% 0.0505%BRIGHTSPIRE CAPITAL INC CLASS A 0.0504% 0.0504%MRC GLOBAL INC 0.0498% 0.0498%INNOVIVA INC 0.0496% 0.0496%NORTHFIELD BANCORP INC 0.0496% 0.0496%SUTRO BIOPHARMA INC 0.0492% 0.0492%REGENXBIO INC 0.0491% 0.0491%NEXTIER OILFIELD SOLUTIONS INC 0.0490% 0.0490%AEROJET ROCKETDYNE HOLDINGS INC 0.0489% 0.0489%MODINE MANUFACTURING 0.0487% 0.0487%AMBAC FINANCIAL GROUP INC 0.0485% 0.0485%HYSTER YALE MATERIALS HANDLING INC 0.0481% 0.0481%ALLEGIANCE BANCSHARES INC 0.0479% 0.0479%ORASURE TECHNOLOGIES INC 0.0479% 0.0479%ARGAN INC 0.0477% 0.0477%HERITAGE COMMERCE CORP 0.0476% 0.0476%RANPAK HOLDINGS CORP CLASS A 0.0476% 0.0476%WORLD ACCEPTANCE CORP 0.0474% 0.0474%VIEW INC CLASS A 0.0474% 0.0474%SPARTANNASH 0.0473% 0.0473%ARCTURUS THERAPEUTICS HOLDINGS INC 0.0472% 0.0472%

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FIRST MID BANCSHARES INC 0.0471% 0.0471%HEALTHSTREAM INC 0.0470% 0.0470%PGT INNOVATIONS INC 0.0469% 0.0469%KKR REAL ESTATE FINANCE INC TRUST 0.0466% 0.0466%KBR INC 0.0465% 0.0465%COMMUNITY TRUST BANCORP INC 0.0464% 0.0464%CENTURY COMMUNITIES INC 0.0463% 0.0463%GEO GROUP REIT INC 0.0463% 0.0463%FARO TECHNOLOGIES INC 0.0463% 0.0463%SCANSOURCE INC 0.0462% 0.0462%ARCH RESOURCES INC CLASS A 0.0461% 0.0461%INTERFACE INC 0.0460% 0.0460%ANNEXON INC 0.0459% 0.0459%COEUR MINING INC 0.0458% 0.0458%ATOSSA THERAPEUTICS INC 0.0457% 0.0457%HOMESTREET INC 0.0457% 0.0457%CAI INTERNATIONAL INC 0.0457% 0.0457%FLUSHING FINANCIAL CORP 0.0455% 0.0455%SERITAGE GROWTH PROPERTIES CLA 0.0454% 0.0454%KEARNY FINANCIAL CORP 0.0453% 0.0453%CLEARWAY ENERGY INC CLASS A 0.0453% 0.0453%CHEMOCENTRYX INC 0.0451% 0.0451%ARCUTIS BIOTHERAPEUTICS INC 0.0448% 0.0448%FOSSIL GROUP INC 0.0448% 0.0448%NICOLET BANKSHARES INC 0.0446% 0.0446%MISSION PRODUCE INC 0.0446% 0.0446%PREFERRED BANK 0.0444% 0.0444%DIGI INTERNATIONAL INC 0.0443% 0.0443%GLADSTONE COMMERCIAL REIT CORP 0.0440% 0.0440%BRIGHTVIEW HOLDINGS INC 0.0440% 0.0440%FUELCELL ENERGY INC 0.0440% 0.0440%MEREDITH CORP 0.0437% 0.0437%INSEEGO CORP 0.0436% 0.0436%CHATHAM LODGING TRUST REIT 0.0436% 0.0436%MCGRATH RENT 0.0434% 0.0434%STONERIDGE INC 0.0432% 0.0432%GORMAN-RUPP 0.0431% 0.0431%URSTADT BIDDLE PROPERTIES REIT INC 0.0430% 0.0430%PACTIV EVERGREEN INC 0.0429% 0.0429%KOPPERS HOLDINGS INC 0.0426% 0.0426%GREAT SOUTHERN BANCORP INC 0.0426% 0.0426%TIMKENSTEEL CORP 0.0425% 0.0425%SERVISFIRST BANCSHARES INC 0.0424% 0.0424%CARA THERAPEUTICS INC 0.0421% 0.0421%RADIUS GLOBAL INFRASTRUCTURE INC C 0.0421% 0.0421%VAXCYTE INC 0.0421% 0.0421%CONSOLIDATED COMMUNICATIONS HOLDIN 0.0419% 0.0419%CHICOS FAS INC 0.0419% 0.0419%HARMONIC INC 0.0418% 0.0418%UNIVERSAL ELECTRONICS INC 0.0418% 0.0418%WATFORD HOLDINGS LTD 0.0418% 0.0418%CONSOL ENERGY INC 0.0417% 0.0417%ANIKA THERAPEUTICS INC 0.0417% 0.0417%MIDLAND STATES BANCORP INC 0.0416% 0.0416%GLATFELTER CORP 0.0416% 0.0416%DYNE THERAPEUTICS INC 0.0415% 0.0415%COSTAMARE INC 0.0415% 0.0415%PLYMOUTH INDUSTRIAL REIT INC 0.0412% 0.0412%GOGO INC 0.0412% 0.0412%ETHAN ALLEN INC 0.0410% 0.0410%COMTECH TELECOMMUNICATIONS CORP 0.0410% 0.0410%AVIDITY BIOSCIENCES INC 0.0409% 0.0409%BYLINE BANCORP INC 0.0408% 0.0408%

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RE MAX HOLDINGS INC CLASS A 0.0408% 0.0408%CENTURY ALUMINUM 0.0408% 0.0408%PEAPACK GLADSTONE FINANCIAL CORP 0.0407% 0.0407%ENNIS INC 0.0404% 0.0404%TRISTATE CAPITAL HOLDINGS INC 0.0403% 0.0403%NATIONAL WESTERN LIFE GROUP INC CL 0.0402% 0.0402%PEOPLES BANCORP INC 0.0401% 0.0401%LIBERTY LATIN AMERICA LTD CLASS A 0.0401% 0.0401%COMSTOCK RESOURCES INC 0.0401% 0.0401%LUMBER LIQUIDATORS HOLDINGS INC 0.0401% 0.0401%GENCO SHIPPING AND TRADING LTD 0.0399% 0.0399%RMR GROUP INC CLASS A 0.0398% 0.0398%IMMUNOGEN INC 0.0397% 0.0397%CVR ENERGY INC 0.0397% 0.0397%HOULIHAN LOKEY INC CLASS A 0.0397% 0.0397%TITAN MACHINERY INC 0.0396% 0.0396%CAMBRIDGE BANCORP 0.0395% 0.0395%CITY OFFICE REIT INC 0.0395% 0.0395%CAVCO INDUSTRIES INC 0.0394% 0.0394%ZYMERGEN INC 0.0394% 0.0394%SUNCOKE ENERGY INC 0.0393% 0.0393%AMERICAN AXLE AND MANUFACTURING HO 0.0391% 0.0391%TRUSTCO BANK CORP 0.0390% 0.0390%LAND END INC 0.0390% 0.0390%ANDERSONS INC 0.0389% 0.0389%LYDALL INC 0.0389% 0.0389%FIRST COMMUNITY BANKSHARES INC 0.0388% 0.0388%DUCOMMUN INC 0.0387% 0.0387%HCI GROUP INC 0.0387% 0.0387%CAPSTEAD MORTGAGE REIT CORP 0.0387% 0.0387%GAN LTD 0.0387% 0.0387%UNITED FIRE GROUP INC 0.0386% 0.0386%SYNDAX PHARMACEUTICALS INC 0.0384% 0.0384%TRIPLE S MANAGEMENT CORP 0.0382% 0.0382%DXP ENTERPRISES INC 0.0381% 0.0381%FRANKLIN STREET PROPERTIES REIT CO 0.0380% 0.0380%SANDERSON FARMS INC 0.0379% 0.0379%TUTOR PERINI CORP 0.0376% 0.0376%DYNEX CAPITAL REIT INC 0.0374% 0.0374%FIRST FINANCIAL CORPORATION INDIAN 0.0373% 0.0373%TRUECAR INC 0.0372% 0.0372%ARES COMMERCIAL REAL ESTATE REIT C 0.0371% 0.0371%CATALYST PHARMACEUTICALS INC 0.0370% 0.0370%UNITED STATES CELLULAR CORP 0.0369% 0.0369%BLUCORA INC 0.0369% 0.0369%BARRETT BUSINESS SERVICES INC 0.0368% 0.0368%NGM BIOPHARMACEUTICALS INC 0.0368% 0.0368%ARROW FINANCIAL CORP 0.0368% 0.0368%SHORT-TERM INVESTMENT FUND 0.0366% 0.0366%THERMON GROUP HOLDINGS INC 0.0365% 0.0365%MERCANTILE BANK CORP 0.0365% 0.0365%INSTEEL INDUSTRIES INC 0.0364% 0.0364%DIAMOND HILL INVESTMENT GROUP INC 0.0364% 0.0364%BOSTON OMAHA CORP CLASS A 0.0364% 0.0364%ECHO GLOBAL LOGISTICS INC 0.0363% 0.0363%FIRST OF LONG ISLAND CORP 0.0363% 0.0363%PEABODY ENERGY CORP 0.0363% 0.0363%ASGN INC 0.0362% 0.0362%OWENS & MINOR INC 0.0361% 0.0361%VERSO CORP CLASS A 0.0359% 0.0359%CENTRAL PACIFIC FINANCIAL CORP 0.0359% 0.0359%CHASE CORP 0.0359% 0.0359%FINANCIAL INSTITUTIONS INC 0.0358% 0.0358%

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June 30, 2021


SCULPTOR CAPITAL MANAGEMENT INC CL 0.0358% 0.0358%TOOTSIE ROLL INDUSTRIES INC 0.0358% 0.0358%II VI INC 0.0357% 0.0357%VECTRUS INC 0.0356% 0.0356%CBTX INC 0.0354% 0.0354%NATIONAL PRESTO INDUSTRIES INC 0.0354% 0.0354%CLEANSPARK INC 0.0354% 0.0354%BEAZER HOMES INC 0.0354% 0.0354%MBIA INC 0.0354% 0.0354%RIBBON COMMUNICATIONS INC 0.0352% 0.0352%ONE LIBERTY PROPERTIES REIT INC 0.0350% 0.0350%BIG SPORTING GOODS CORP 0.0350% 0.0350%ATLANTIC CAPITAL BANCSHARES INC 0.0350% 0.0350%HOVNANIAN ENTERPRISES INC CLASS A 0.0350% 0.0350%INDEPENDENT BANK CORP 0.0349% 0.0349%FOUR CORNERS PROPERTY INC TRUST 0.0349% 0.0349%PREFERRED APARTMENT COMMUNITIES RE 0.0347% 0.0347%HEIDRICK AND STRUGGLES INTERNATION 0.0346% 0.0346%PS BUSINESS PARKS REIT INC 0.0345% 0.0345%AMERICAN PUBLIC EDUCATION INC 0.0344% 0.0344%ASHFORD HOSPITALITY TRUST REIT INC 0.0344% 0.0344%VSE CORP 0.0344% 0.0344%STERLING CONSTRUCTION INC 0.0344% 0.0344%WHOLE EARTH BRANDS INC CLASS A 0.0344% 0.0344%AMPHASTAR PHARMACEUTICALS INC 0.0343% 0.0343%GENIUS BRANDS INTERNATIONAL INC 0.0343% 0.0343%CROSS COUNTRY HEALTHCARE INC 0.0342% 0.0342%EXTRACTION OIL & GAS INC 0.0342% 0.0342%REATA PHARMACEUTICALS INC CLASS A 0.0342% 0.0342%REX AMERICAN RESOURCES CORP 0.0342% 0.0342%BANCO LATINOAMERICANO DE COMERCIO 0.0342% 0.0342%ATN INTERNATIONAL INC 0.0342% 0.0342%ITEOS THERAPEUTICS INC 0.0342% 0.0342%COLUMBIA FINANCIAL INC 0.0340% 0.0340%FIRST FINANCIAL BANKSHARES INC 0.0340% 0.0340%ASENSUS SURGICAL INC 0.0340% 0.0340%PDF SOLUTIONS INC 0.0338% 0.0338%PC CONNECTION INC 0.0338% 0.0338%NEOPHOTONICS CORP 0.0337% 0.0337%ICHOR HOLDINGS LTD 0.0336% 0.0336%AUDACY INC CLASS A 0.0335% 0.0335%ANAPTYSBIO INC 0.0334% 0.0334%ORCHID ISLAND CAPITAL INC 0.0332% 0.0332%REPUBLIC BANCORP INC CLASS A 0.0332% 0.0332%GOSSAMER BIO INC 0.0332% 0.0332%TCR2 THERAPEUTICS INC 0.0332% 0.0332%MARINEMAX INC 0.0331% 0.0331%KIMBALL INTERNATIONAL INC CLASS B 0.0331% 0.0331%FABRINET 0.0330% 0.0330%AMERICAN OUTDOOR BRANDS INC 0.0330% 0.0330%NORDIC AMERICAN TANKERS LTD 0.0330% 0.0330%SAFEHOLD INC 0.0329% 0.0329%GREEN BRICK PARTNERS INC 0.0328% 0.0328%LANCASTER COLONY CORP 0.0327% 0.0327%THE MARCUS CORP 0.0326% 0.0326%PASSAGE BIO INC 0.0324% 0.0324%OPPENHEIMER HOLDINGS NON VOTING IN 0.0324% 0.0324%TIVITY HEALTH INC 0.0324% 0.0324%MIDWESTONE FINANCIAL GROUP INC 0.0324% 0.0324%TALOS ENERGY INC 0.0324% 0.0324%MOVADO GROUP INC 0.0323% 0.0323%COOPER STANDARD HOLDINGS INC 0.0323% 0.0323%RESOURCES CONNECTION INC 0.0323% 0.0323%

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CARRIAGE SERVICES INC 0.0322% 0.0322%KIMBALL ELECTRONICS INC 0.0322% 0.0322%ROGERS CORP 0.0321% 0.0321%BUSINESS FIRST BANCSHARES INC 0.0320% 0.0320%HOMETRUST BANCSHARES INC 0.0320% 0.0320%BANK OF MARIN BANCORP 0.0319% 0.0319%SUNPOWER CORP 0.0319% 0.0319%EROS STX GLOBAL CORP CLASS A 0.0318% 0.0318%TIDEWATER INC 0.0318% 0.0318%SPX CORP 0.0315% 0.0315%COMPUTER PROGRAMS AND SYSTEMS INC 0.0315% 0.0315%AMERANT BANCORP INC CLASS A 0.0315% 0.0315%E2OPEN PARENT HOLDINGS INC CLASS A 0.0315% 0.0315%CLEARWATER PAPER CORP 0.0314% 0.0314%COURSERA INC 0.0314% 0.0314%WATERSTONE FINANCIAL INC 0.0313% 0.0313%OIL STATES INTERNATIONAL INC 0.0313% 0.0313%COMMUNITY HEALTHCARE TRUST INC 0.0313% 0.0313%PROVENTION BIO INC 0.0311% 0.0311%ALERUS FINANCIAL CORP 0.0311% 0.0311%ASSETMARK FINANCIAL HOLDINGS INC 0.0310% 0.0310%ANTERIX INC 0.0309% 0.0309%2U INC 0.0308% 0.0308%BERRY 0.0308% 0.0308%FARMERS NATIONAL BANC CORP 0.0308% 0.0308%CONNS INC 0.0307% 0.0307%W AND T OFFSHORE INC 0.0306% 0.0306%IVERIC BIO INC 0.0304% 0.0304%MIMEDX GROUP INC 0.0304% 0.0304%COREPOINT LODGING INC 0.0303% 0.0303%BAR HARBOR BANKSHARES 0.0302% 0.0302%AMERICAN SUPERCONDUCTOR CORP 0.0302% 0.0302%METROPOLITAN BANK HOLDING CORP 0.0300% 0.0300%HAYNES INTERNATIONAL INC 0.0299% 0.0299%BELLRING BRANDS INC CLASS A 0.0299% 0.0299%EQUITY BANCSHARES INC CLASS A 0.0299% 0.0299%INTERNATIONAL SEAWAYS INC 0.0298% 0.0298%VIAVI SOLUTIONS INC 0.0298% 0.0298%HANMI FINANCIAL CORP 0.0296% 0.0296%CASS INFORMATION SYSTEMS INC 0.0295% 0.0295%CITIZENS AND NORTHERN CORP 0.0295% 0.0295%CALIX NETWORKS INC 0.0294% 0.0294%IDEAYA BIOSCIENCES INC 0.0294% 0.0294%ALTO INGREDIENTS INC 0.0294% 0.0294%MSG NETWORKS INC CLASS A 0.0294% 0.0294%NKARTA INC 0.0293% 0.0293%CAPSTAR FINANCIAL HOLDINGS INC 0.0293% 0.0293%RR DONNELLEY AND SONS 0.0293% 0.0293%RELIANT BANCORP INC 0.0293% 0.0293%HINGHAM INSTITUTION FOR SAVINGS 0.0292% 0.0292%ORIC PHARMACEUTICALS INC 0.0292% 0.0292%CHINOOK THERAPEUTICS INC 0.0291% 0.0291%MYERS INDUSTRIES INC 0.0291% 0.0291%PRIMIS FINANCIAL CORP 0.0291% 0.0291%WINMARK CORP 0.0290% 0.0290%3D SYSTEMS CORP 0.0289% 0.0289%AXT INC 0.0288% 0.0288%CANOO INC CLASS A 0.0287% 0.0287%FRANK S INTERNATIONAL NV 0.0286% 0.0286%MVB FINANCIAL CORP 0.0285% 0.0285%UFP INDUSTRIES INC 0.0285% 0.0285%FLUIDIGM CORP 0.0284% 0.0284%CINEMARK HOLDINGS INC 0.0282% 0.0282%

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GERON CORP 0.0282% 0.0282%WEST BANCORPORATION INC 0.0282% 0.0282%SHIFT TECHNOLOGIES INC CLASS A 0.0280% 0.0280%PROTHENA PLC 0.0279% 0.0279%ASTRONICS CORP 0.0279% 0.0279%HAVERTY FURNITURE COMPANIES INC 0.0277% 0.0277%BANK FIRST CORP 0.0277% 0.0277%CONTAINER STORE GROUP INC 0.0277% 0.0277%WIDEOPENWEST INC 0.0276% 0.0276%OPORTUN FINANCIAL CORP 0.0276% 0.0276%MEIRAGTX HOLDINGS PLC 0.0276% 0.0276%CNB FINANCIAL CORP 0.0275% 0.0275%MILLER INDUSTRIES INC 0.0274% 0.0274%VIKING THERAPEUTICS INC 0.0274% 0.0274%DYCOM INDUSTRIES INC 0.0273% 0.0273%SIERRA BANCORP 0.0271% 0.0271%CAPITAL CITY BANK INC 0.0271% 0.0271%MOTORCAR PARTS OF AMERICA INC 0.0270% 0.0270%PRAXIS PRECISION MEDICINES INC 0.0270% 0.0270%NATIONAL ENERGY SERVICES REUNITED 0.0268% 0.0268%RETAIL VALUE INC 0.0267% 0.0267%DAILY JOURNAL CORP 0.0266% 0.0266%VISHAY PRECISION GROUP INC 0.0265% 0.0265%ENTRAVISION COMMUNICATIONS CORP CL 0.0265% 0.0265%CIVISTA BANCSHARES INC 0.0265% 0.0265%CHUYS HOLDINGS INC 0.0265% 0.0265%RAYONIER ADVANCED MATERIALS INC 0.0264% 0.0264%JAMES RIVER GROUP HOLDINGS LTD 0.0264% 0.0264%OLD SECOND BANCORP INC 0.0263% 0.0263%A MARK PRECIOUS METALS INC 0.0262% 0.0262%CITIUS PHARMACEUTICALS INC 0.0261% 0.0261%SOUTHERN MISSOURI BANCORP INC 0.0261% 0.0261%SMARTFINANCIAL INC 0.0260% 0.0260%MERCHANTS BANCORP 0.0259% 0.0259%CROSSFIRST BANKSHARES INC 0.0258% 0.0258%SILVERBACK THERAPEUTICS INC 0.0258% 0.0258%EAGLE BULK SHIPPING INC 0.0258% 0.0258%WHITESTONE REIT 0.0258% 0.0258%FRP HOLDINGS INC 0.0258% 0.0258%LIMELIGHT NETWORKS INC 0.0257% 0.0257%AMERICAN NATIONAL BANKSHARES INC 0.0256% 0.0256%HOOKER FURNITURE CORP 0.0255% 0.0255%MYR GROUP INC 0.0254% 0.0254%MERIT MEDICAL SYSTEMS INC 0.0254% 0.0254%RYMAN HOSPITALITY PROPERTIES REIT 0.0254% 0.0254%RBB BANCORP 0.0253% 0.0253%LUXFER HOLDINGS PLC 0.0251% 0.0251%CINCINNATI BELL INC 0.0249% 0.0249%TILLYS INC CLASS A 0.0249% 0.0249%CTO REALTY GROWTH INC 0.0249% 0.0249%UNIVERSAL INSURANCE HOLDINGS INC 0.0249% 0.0249%ASANA INC CLASS A 0.0249% 0.0249%AMER VANGUARD CORP 0.0249% 0.0249%QUANTUM CORP 0.0246% 0.0246%NAUTILUS INC 0.0246% 0.0246%REV GROUP INC 0.0246% 0.0246%RLI CORP 0.0246% 0.0246%HERSHA HOSPITALITY REIT TRUST CLAS 0.0245% 0.0245%GRITSTONE BIO INC 0.0245% 0.0245%CORPORATE OFFICE PROPERTIES TRUST 0.0244% 0.0244%UNISYS CORP 0.0244% 0.0244%PENN VA CORP 0.0240% 0.0240%TEJON RANCH 0.0240% 0.0240%

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TONIX PHARMACEUTICALS HOLDING CORP 0.0240% 0.0240%ROCKY BRANDS INC 0.0239% 0.0239%G1 THERAPEUTICS INC 0.0239% 0.0239%FIRST BANCORP INC 0.0237% 0.0237%TRAVELCENTERS OF AMERICA INC 0.0237% 0.0237%FORMFACTOR INC 0.0234% 0.0234%SELECT ENERGY SERVICES INC CLASS A 0.0233% 0.0233%AKEBIA THERAPEUTICS INC 0.0233% 0.0233%PEOPLES FINANCIAL SERVICES CORP 0.0232% 0.0232%UFP TECHNOLOGIES INC 0.0229% 0.0229%TITAN INTERNATIONAL INC 0.0229% 0.0229%COMSCORE INC 0.0228% 0.0228%FIRST CHOICE BANCORP 0.0227% 0.0227%METROMILE INC 0.0227% 0.0227%LINEAGE CELL THERAPEUTICS INC 0.0227% 0.0227%BLUEPRINT MEDICINES CORP 0.0227% 0.0227%STATE AUTO FINANCIAL CORP 0.0226% 0.0226%ENTERPRISE BANCORP INC 0.0225% 0.0225%EXONE 0.0224% 0.0224%SELECTA BIOSCIENCES INC 0.0224% 0.0224%DORIAN LPG LTD 0.0223% 0.0223%CARTER BANKSHARES TRUST 0.0223% 0.0223%CENTURY BANCORP INC CLASS A 0.0222% 0.0222%TEEKAY TANKERS LTD CLASS A 0.0221% 0.0221%HOME BANCORP INC 0.0221% 0.0221%SPIRIT OF TEXAS BANCSHARES INC 0.0221% 0.0221%CHICKEN SOUP FOR THE SOUL ENTERTAI 0.0221% 0.0221%CATO CORP CLASS A 0.0221% 0.0221%ANI PHARMACEUTICALS INC 0.0220% 0.0220%FARMLAND PARTNERS INC 0.0220% 0.0220%CENTRAL GARDEN AND PET 0.0220% 0.0220%SEASPINE HOLDINGS CORP 0.0220% 0.0220%EL POLLO LOCO INC 0.0219% 0.0219%SOUTHERN FIRST BANCSHARES INC 0.0219% 0.0219%RPC INC 0.0219% 0.0219%SENECA FOODS CORP CLASS A 0.0219% 0.0219%ACACIA RESEARCH CORP 0.0218% 0.0218%ATHIRA PHARMA INC 0.0217% 0.0217%BRIDGEWATER BANCSHARES INC 0.0216% 0.0216%CAESARSTONE LTD 0.0215% 0.0215%SQZ BIOTECHNOLOGIES COMPANY 0.0215% 0.0215%IBIO INC 0.0214% 0.0214%MESA AIR GROUP INC 0.0213% 0.0213%VIRACTA THERAPEUTICS INC 0.0213% 0.0213%AVROBIO INC 0.0213% 0.0213%JOHN B SANFILIPPO AND SON INC 0.0212% 0.0212%ALTIMMUNE INC 0.0211% 0.0211%GREIF INC CLASS B 0.0210% 0.0210%MDC PARTNERS INC CLASS A 0.0210% 0.0210%FREQUENCY THERAPEUTICS INC 0.0210% 0.0210%CULLINAN ONCOLOGY INC 0.0210% 0.0210%FIRST INTERNET BANCORP 0.0209% 0.0209%NEOGEN CORP 0.0209% 0.0209%VERA BRADLEY INC 0.0208% 0.0208%NORTHRIM BANCORP INC 0.0208% 0.0208%NN INC 0.0207% 0.0207%UNIFI INC 0.0206% 0.0206%OASIS PETROLEUM INC 0.0205% 0.0205%CALLON PETROLEUM 0.0205% 0.0205%NEWPARK RESOURCES INC 0.0204% 0.0204%REPLIMUNE GROUP INC 0.0204% 0.0204%PCSB FINANCIAL CORP 0.0204% 0.0204%INTREPID POTASH INC 0.0204% 0.0204%

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PLEXUS CORP 0.0203% 0.0203%SEER INC CLASS A 0.0203% 0.0203%HOMOLOGY MEDICINES INC 0.0203% 0.0203%EZCORP NON VOTING INC CLASS A 0.0203% 0.0203%ADVERUM BIOTECHNOLOGIES INC 0.0203% 0.0203%CYMABAY THERAPEUTICS INC 0.0202% 0.0202%BABCOCK AND WILCOX ENTERPRISES INC 0.0202% 0.0202%METROCITY BANKSHARES INC 0.0202% 0.0202%GUARANTY BANCSHARES INC 0.0201% 0.0201%FS BANCORP INC 0.0201% 0.0201%PARK AEROSPACE CORP 0.0201% 0.0201%HERITAGE CRYSTAL INC 0.0200% 0.0200%DIAMOND S SHIPPING INC 0.0200% 0.0200%YELLOW CORP 0.0200% 0.0200%MACATAWA BANK CORP 0.0200% 0.0200%FERRO CORP 0.0200% 0.0200%BLUE RIDGE BANKSHARES INC 0.0199% 0.0199%KRONOS WORLDWIDE INC 0.0199% 0.0199%ORRSTOWN FINANCIAL SERVICES INC 0.0199% 0.0199%PJT PARTNERS INC CLASS A 0.0199% 0.0199%CASTLIGHT HEALTH INC CLASS B 0.0199% 0.0199%PROVIDENT BANCORP INC 0.0198% 0.0198%NATIONAL CINEMEDIA INC 0.0195% 0.0195%DEL TACO RESTAURANTS INC 0.0195% 0.0195%KINNATE BIOPHARMA INC 0.0195% 0.0195%GREENLIGHT CAPITAL LTD CLASS A 0.0194% 0.0194%AKOUOS INC 0.0194% 0.0194%POWELL INDUSTRIES INC 0.0193% 0.0193%RACKSPACE TECHNOLOGY INC 0.0193% 0.0193%DSP GROUP INC 0.0191% 0.0191%CURIOSITYSTREAM CLASS A 0.0191% 0.0191%SUMMIT FINANCIAL GROUP INC 0.0191% 0.0191%BRAEMAR HOTELS RESORTS INC 0.0189% 0.0189%LANDEC CORP 0.0188% 0.0188%DARIOHEALTH CORP 0.0188% 0.0188%SOUTH PLAINS FINANCIAL INC 0.0188% 0.0188%MID PENN BANCORP INC 0.0188% 0.0188%POSEIDA THERAPEUTICS INC 0.0187% 0.0187%ARTESIAN RESOURCES CORP CLASS A 0.0186% 0.0186%MERSANA THERAPEUTICS INC 0.0186% 0.0186%GLADSTONE LAND REIT CORP 0.0186% 0.0186%GREAT AJAX CORP 0.0185% 0.0185%EMCORE CORP 0.0185% 0.0185%XL FLEET CORP CLASS A 0.0184% 0.0184%INVACARE CORP 0.0184% 0.0184%CELLDEX THERAPEUTICS INC 0.0183% 0.0183%ONCORUS INC 0.0183% 0.0183%EAGLE PHARMACEUTICALS INC 0.0183% 0.0183%ONESPAWORLD HOLDINGS LTD 0.0183% 0.0183%BLACK DIAMOND THERAPEUTICS INC 0.0183% 0.0183%CITIZENS INC CLASS A 0.0181% 0.0181%BARNES AND NOBLE EDUCATION INC 0.0181% 0.0181%CASELLA WASTE SYSTEMS INC CLASS A 0.0180% 0.0180%OLYMPIC STEEL INC 0.0180% 0.0180%RED RIVER BANCSHARES INC 0.0179% 0.0179%AEGLEA BIOTHERAPEUTICS INC 0.0179% 0.0179%PARK OHIO HOLDINGS CORP 0.0179% 0.0179%FORESTAR GROUP INC 0.0178% 0.0178%TREAN INSURANCE GROUP INC 0.0178% 0.0178%RADIANT LOGISTIC INC 0.0178% 0.0178%EIGER BIOPHARMACEUTICALS INC 0.0176% 0.0176%UNITED STATES LIME AND MINERALS IN 0.0176% 0.0176%VIRNETX HOLDING CORP 0.0176% 0.0176%

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June 30, 2021


ENVESTNET INC 0.0175% 0.0175%SORRENTO THERAPEUTICS INC 0.0175% 0.0175%FUTUREFUEL CORP 0.0175% 0.0175%AEVA TECHNOLOGIES INC 0.0175% 0.0175%HOWARD BANCORP INC 0.0174% 0.0174%MATRIX SERVICE 0.0174% 0.0174%AEMETIS INC 0.0174% 0.0174%COVENANT LOGISTICS GROUP INC CLASS 0.0174% 0.0174%COMMUNITY HEALTH SYSTEMS INC 0.0173% 0.0173%RECURSION PHARMACEUTICALS INC CLAS 0.0173% 0.0173%WISDOMTREE INVESTMENTS INC 0.0171% 0.0171%HIBBETT INC 0.0171% 0.0171%NORTHWEST PIPE 0.0170% 0.0170%FISKER INC CLASS A 0.0168% 0.0168%MERITOR INC 0.0168% 0.0168%UTAH MEDICAL PRODUCTS INC 0.0167% 0.0167%AMALGAMATED FINANCIAL 0.0167% 0.0167%PREMIER FINANCIAL BANCORP INC 0.0166% 0.0166%DENNYS CORP 0.0166% 0.0166%DONEGAL GROUP INC CLASS A 0.0166% 0.0166%OCWEN FINANCIAL CORP 0.0165% 0.0165%FLEXSTEEL INDUSTRIES INC 0.0165% 0.0165%POSTAL REALTY TRUST INC CLASS A 0.0164% 0.0164%RENT-A-CENTER INC 0.0164% 0.0164%SURFACE ONCOLOGY INC 0.0164% 0.0164%RELAY THERAPEUTICS INC 0.0164% 0.0164%FIRST BANK 0.0164% 0.0164%REGIONAL MANAGEMENT CORP 0.0163% 0.0163%TEEKAY CORP 0.0163% 0.0163%LUTHER BURBANK CORP 0.0163% 0.0163%IROBOT CORP 0.0162% 0.0162%XBIOTECH INC 0.0162% 0.0162%NANOSTRING TECHNOLOGIES INC 0.0161% 0.0161%NEOLEUKIN THERAPEUTICS INC 0.0161% 0.0161%INDEPENDENCE HOLDING 0.0160% 0.0160%COHU INC 0.0160% 0.0160%CATCHMARK TIMBER TRUST INC CLASS A 0.0160% 0.0160%FTS INTERNATIONAL INC 0.0160% 0.0160%FINANCE OF AMERICA COMPANIES INC C 0.0160% 0.0160%JOHNSON OUTDOORS INC CLASS A 0.0160% 0.0160%PROMETHEUS BIOSCIENCES INC 0.0159% 0.0159%RUSH ENTERPRISES INC CLASS B 0.0159% 0.0159%YELP INC 0.0159% 0.0159%CADIZ INC 0.0159% 0.0159%INVESTORS TITLE 0.0158% 0.0158%SOLARIS OILFIELD INFRASTRUCTURE IN 0.0157% 0.0157%GTY TECHNOLOGY HOLDINGS INC 0.0157% 0.0157%CARLOTZ INC CLASS A 0.0157% 0.0157%CARDIFF ONCOLOGY INC 0.0155% 0.0155%INOZYME PHARMA INC 0.0155% 0.0155%MUSTANG BIO INC 0.0155% 0.0155%CORMEDIX INC 0.0155% 0.0155%HBT FINANCIAL INC 0.0154% 0.0154%FIDELITY D AND D BANCORP INC 0.0154% 0.0154%DAKTRONICS INC 0.0153% 0.0153%CENTRUS ENERGY CORP CLASS A 0.0153% 0.0153%BRT APARTMENTS CORP 0.0152% 0.0152%MAIDEN HOLDINGS LTD 0.0152% 0.0152%FIESTA RESTAURANT GROUP INC 0.0151% 0.0151%GRAFTECH INTERNATIONAL LTD 0.0151% 0.0151%HAWKINS INC 0.0150% 0.0150%U S XPRESS ENTERPRISES INC CLASS A 0.0149% 0.0149%KINIKSA PHARMACEUTICALS LTD CLASS 0.0149% 0.0149%

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June 30, 2021


JOUNCE THERAPEUTICS INC 0.0148% 0.0148%EARTHSTONE ENERGY INC CLASS A 0.0146% 0.0146%HALL OF FAME RESORT ENTERTAINMENT 0.0145% 0.0145%SMITH MICRO SOFTWARE INC 0.0145% 0.0145%ATRECA INC CLASS A 0.0145% 0.0145%TIPTREE INC 0.0145% 0.0145%VOXX INTERNATIONAL CORP CLASS A 0.0145% 0.0145%VILLAGE SUPER MARKET INC CLASS A 0.0144% 0.0144%FULCRUM THERAPEUTICS INC 0.0144% 0.0144%SOLID BIOSCIENCES INC 0.0144% 0.0144%AVIAT NETWORKS INC 0.0144% 0.0144%CONCRETE PUMPING HOLDINGS INC 0.0143% 0.0143%ARBUTUS BIOPHARMA CORP 0.0142% 0.0142%VIEMED HEALTHCARE INC 0.0141% 0.0141%BASSETT FURNITURE INDUSTRIES INC 0.0141% 0.0141%FIBROGEN INC 0.0140% 0.0140%PREFORMED LINE PRODUCTS 0.0140% 0.0140%COGENT BIOSCIENCES INC 0.0140% 0.0140%SAFE BULKERS INC 0.0139% 0.0139%CECO ENVIRONMENTAL CORP 0.0139% 0.0139%DECIPHERA PHARMACEUTICALS INC 0.0139% 0.0139%4D MOLECULAR THERAPEUTICS INC 0.0138% 0.0138%CHANNELADVISOR CORP 0.0138% 0.0138%ONCTERNAL THERAPEUTICS INC 0.0137% 0.0137%BLUEGREEN VACATIONS HOLDING CORP C 0.0137% 0.0137%SUPERIOR GROUP OF COMPANIES INC 0.0136% 0.0136%DZS INC 0.0136% 0.0136%ADICET BIO INC 0.0136% 0.0136%BLUE BIRD CORP 0.0135% 0.0135%YORK WATER 0.0134% 0.0134%COMMERCIAL VEHICLE GROUP INC 0.0134% 0.0134%ALAMO GROUP INC 0.0132% 0.0132%UMH PROPERTIES REIT INC 0.0131% 0.0131%MARLIN BUSINESS SERVICES CORP 0.0131% 0.0131%ALTA EQUIPMENT GROUP INC CLASS A 0.0130% 0.0130%ALTUS MIDSTREAM CLASS A 0.0130% 0.0130%DESKTOP METAL INC CLASS A 0.0129% 0.0129%CARROLS RESTAURANT GROUP INC 0.0129% 0.0129%HF FOODS GROUP INC 0.0128% 0.0128%IDT CORP CLASS B 0.0127% 0.0127%PIONEER BANCORP INC 0.0127% 0.0127%NATURES SUNSHINE PRODUCTS INC 0.0126% 0.0126%HERITAGE INSURANCE HOLDINGS INC 0.0126% 0.0126%KEMPHARM INC 0.0126% 0.0126%VOR BIOPHARMA INC 0.0125% 0.0125%OLEMA PHARMACEUTICALS INC 0.0124% 0.0124%GP STRATEGIES CORP 0.0124% 0.0124%AQUABOUNTY TECHNOLOGIES INC 0.0124% 0.0124%MISTRAS GROUP INC 0.0123% 0.0123%LEXICON PHARMACEUTICALS INC 0.0123% 0.0123%KEZAR LIFE SCIENCES INC 0.0123% 0.0123%IMMUNIC INC 0.0122% 0.0122%LIMONEIRA 0.0121% 0.0121%EYEPOINT PHARMACEUTICALS INC 0.0121% 0.0121%MONARCH CASINO AND RESORT INC 0.0121% 0.0121%TREVENA INC 0.0120% 0.0120%TEAM INC 0.0120% 0.0120%KVH INDUSTRIES INC 0.0120% 0.0120%SECUREWORKS CLASS A CORP 0.0120% 0.0120%OIL DRI CORPORATION OF AMERICA 0.0120% 0.0120%HC HOLDINGS INC 0.0119% 0.0119%ESCALADE INC 0.0118% 0.0118%REPUBLIC FIRST BANCORP INC 0.0118% 0.0118%

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89BIO INC 0.0118% 0.0118%INSTIL BIO INC 0.0118% 0.0118%XOMA CORP 0.0117% 0.0117%CAPITAL BANCORP INC 0.0117% 0.0117%CHIMERIX INC 0.0115% 0.0115%OYSTER POINT PHARMA INC 0.0115% 0.0115%BOLT BIOTHERAPEUTICS INC 0.0115% 0.0115%OOMA INC 0.0115% 0.0115%FOGHORN THERAPEUTICS 0.0114% 0.0114%LIFETIME BRANDS INC 0.0113% 0.0113%DUCKHORN PORTFOLIO INC 0.0113% 0.0113%MAYVILLE ENGINEERING COMPANY INC 0.0111% 0.0111%ATHENEX INC 0.0111% 0.0111%NI HOLDINGS INC 0.0111% 0.0111%HEMISPHERE MEDIA GROUP INC CLASS A 0.0110% 0.0110%BRISTOW GROUP INC 0.0110% 0.0110%MGP INGREDIENTS INC 0.0109% 0.0109%SYROS PHARMACEUTICALS INC 0.0109% 0.0109%ARDELYX INC 0.0106% 0.0106%PAR PACIFIC HOLDINGS INC 0.0106% 0.0106%AKERO THERAPEUTICS INC 0.0105% 0.0105%LINDSAY CORP 0.0105% 0.0105%GLOBAL INDUSTRIAL 0.0105% 0.0105%AMERICAN SOFTWARE INC CLASS A 0.0105% 0.0105%TALIS BIOMEDICAL CORP 0.0103% 0.0103%GROUPON INC 0.0102% 0.0102%INFRASTRUCTURE AND ENERGY ALTERNAT 0.0100% 0.0100%SANGAMO THERAPEUTICS INC 0.0100% 0.0100%CRAWFORD CLASS A 0.0099% 0.0099%DRIVE SHACK REIT INC 0.0098% 0.0098%LAZYDAYS HOLDINGS INC 0.0098% 0.0098%AFC GAMMA INC 0.0097% 0.0097%TRIUMPH BANCORP INC 0.0096% 0.0096%UNITED INSURANCE HOLDINGS CORP 0.0094% 0.0094%VERU INC 0.0094% 0.0094%AMERICAS CAR MART INC 0.0093% 0.0093%IMMUNOVANT INC 0.0093% 0.0093%QAD INC CLASS A 0.0093% 0.0093%SHATTUCK LABS INC 0.0092% 0.0092%PROSIGHT GLOBAL INC 0.0091% 0.0091%MISONIX INC 0.0091% 0.0091%EMERALD HOLDING INC 0.0091% 0.0091%ALBIREO PHARMA INC 0.0091% 0.0091%EGAIN CORP 0.0091% 0.0091%MACROGENICS INC 0.0090% 0.0090%GLOBALSTAR VOTING INC 0.0089% 0.0089%FLUENT INC 0.0089% 0.0089%CRYOLIFE INC 0.0089% 0.0089%BIGLARI HOLDINGS INCINARY CLASS B 0.0086% 0.0086%NEWAGE INC 0.0085% 0.0085%CASTLE BIOSCIENCES INC 0.0085% 0.0085%CUSTOM TRUCK ONE SOURCE INC 0.0085% 0.0085%STURM RUGER INC 0.0084% 0.0084%UNIVERSAL HEALTH REALTY INCOME TRU 0.0083% 0.0083%SCHOLAR ROCK HOLDING CORP 0.0083% 0.0083%ENERGY FUELS INC 0.0082% 0.0082%AGEAGLE AERIAL SYS INC 0.0082% 0.0082%TENNECO INC CLASS A 0.0082% 0.0082%THE HONEST COMPANY INC 0.0081% 0.0081%ALPHA AND OMEGA SEMICONDUCTOR LTD 0.0079% 0.0079%STARTEK INC 0.0079% 0.0079%A10 NETWORKS INC 0.0079% 0.0079%ON24 INC 0.0078% 0.0078%

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LEGACY HOUSING CORP 0.0077% 0.0077%SAUL CENTERS REIT INC 0.0076% 0.0076%GEMINI THERAPEUTICS INC 0.0076% 0.0076%AGILISYS INC 0.0076% 0.0076%DESIGN THERAPEUTICS INC 0.0075% 0.0075%APRIA INC 0.0075% 0.0075%TETRA TECHNOLOGIES INC 0.0074% 0.0074%COASTAL FINANCIAL CORP 0.0073% 0.0073%CRA INTERNATIONAL INC 0.0072% 0.0072%IKENA ONCOLOGY INC 0.0072% 0.0072%BUCKLE INC 0.0071% 0.0071%EXAGEN INC 0.0070% 0.0070%WILLIS LEASE FINANCE CORP 0.0069% 0.0069%GATOS SILVER INC 0.0068% 0.0068%PETMED EXPRESS INC 0.0068% 0.0068%CRINETICS PHARMACEUTICALS INC 0.0068% 0.0068%REKOR SYSTEMS INC 0.0068% 0.0068%FIVE STAR BANCORP 0.0067% 0.0067%HAMILTON BEACH BRANDS HOLDING COMP 0.0067% 0.0067%ONCOCYTE CORP 0.0066% 0.0066%CYTOKINETICS INC 0.0066% 0.0066%AVID BIOSERVICES INC 0.0065% 0.0065%NATURAL GROCERS BY VITAMIN COTTAGE 0.0065% 0.0065%REVLON INC CLASS A 0.0065% 0.0065%ATLAS TECHNICAL CONSULTANTS INC CL 0.0064% 0.0064%VISTAGEN THERAPEUTICS INC 0.0063% 0.0063%MODEL N INC 0.0063% 0.0063%ASSOCIATED CAPITAL GROUP INC CLASS 0.0063% 0.0063%VELOCITY FINANCIAL INC 0.0063% 0.0063%APPLIED THERAPEUTICS INC 0.0063% 0.0063%RYERSON HOLDING CORP 0.0063% 0.0063%UROGEN PHARMA LTD 0.0062% 0.0062%BENEFITFOCUS INC 0.0062% 0.0062%HOUGHTON MIFFLIN HARCOURT 0.0061% 0.0061%PRECIGEN INC 0.0061% 0.0061%FINCH THERAPEUTICS GROUP INC 0.0060% 0.0060%NATHANS FAMOUS INC 0.0060% 0.0060%TURTLE BEACH CORP 0.0060% 0.0060%WILLDAN GROUP INC 0.0058% 0.0058%BJS RESTAURANTS INC 0.0058% 0.0058%SPRUCE BIOSCIENCES INC 0.0058% 0.0058%KALA PHARMACEUTICALS INC 0.0058% 0.0058%AERSALE CORP 0.0057% 0.0057%CURIS INC 0.0057% 0.0057%INDUS REALTY TRUST INC 0.0057% 0.0057%ALPHATEC HOLDNGS INC 0.0056% 0.0056%CLENE 0.0056% 0.0056%TAYSHA GENE THERAPIES INC 0.0055% 0.0055%NURIX THERAPEUTICS INC 0.0055% 0.0055%GENERATION BIO 0.0055% 0.0055%VAXART INC 0.0054% 0.0054%VBI VACCINES INC 0.0053% 0.0053%TREDEGAR CORP 0.0053% 0.0053%LIBERTY TRIPADVISOR HOLDINGS INC S 0.0052% 0.0052%MEDIAALPHA INC CLASS A 0.0051% 0.0051%STONEMOR INC 0.0049% 0.0049%SENSEI BIOTHERAPEUTICS INC 0.0049% 0.0049%ROMEO POWER INC CLASS A 0.0048% 0.0048%THERAVANCE BIOPHARMA INC 0.0048% 0.0048%SHOE CARNIVAL INC 0.0047% 0.0047%BEAUTY HEALTH COMPANY CLASS A CLAS 0.0045% 0.0045%SIGILON THERAPEUTICS INC 0.0045% 0.0045%PAM TRANSPORTATION SERVICES INC 0.0045% 0.0045%

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June 30, 2021


SIENTRA INC 0.0043% 0.0043%PLIANT THERAPEUTICS INC 0.0042% 0.0042%FALCON MINERALS CORP CLASS A 0.0042% 0.0042%POLYMET MINING CORP 0.0042% 0.0042%HOOKIPA PHARMA INC 0.0041% 0.0041%CYTOMX THERAPEUTICS INC 0.0041% 0.0041%PORTAGE BIOTECH INC 0.0040% 0.0040%RILEY EXPLORATION PERMIAN INC 0.0039% 0.0039%HACKETT GROUP INC 0.0038% 0.0038%TARSUS PHARMACEUTICALS INC 0.0038% 0.0038%LANDSEA HOMES CORP 0.0037% 0.0037%NUVATION BIO INC CLASS A 0.0036% 0.0036%HOME POINT CAPITAL INC 0.0036% 0.0036%NVE CORP 0.0036% 0.0036%BROOKLYN IMMUNOTHERAPEUTICS INC 0.0035% 0.0035%HARVARD BIOSCIENCE INC 0.0034% 0.0034%SOC TELEMED INC CLASS A 0.0032% 0.0032%TARGET HOSPITALITY CORP 0.0032% 0.0032%TALARIS THERAPEUTICS INC 0.0031% 0.0031%WEREWOLF THERAPEUTICS INC 0.0031% 0.0031%DIGITALOCEAN HOLDINGS INC 0.0031% 0.0031%NL INDUSTRIES INC 0.0030% 0.0030%MIRUM PHARMACEUTICALS INC 0.0030% 0.0030%VALHI INC 0.0029% 0.0029%LAIRD SUPERFOOD INC 0.0028% 0.0028%THRYV HOLDINGS INC 0.0028% 0.0028%BEAM GLOBAL 0.0028% 0.0028%ATHERSYS INC 0.0028% 0.0028%RAIN THERAPEUTICS INC 0.0027% 0.0027%NEURONETICS INC 0.0026% 0.0026%SPERO THERAPEUTICS INC 0.0025% 0.0025%GCM GROSVENOR INC CLASS A 0.0025% 0.0025%BM TECHNOLOGIES CONTRA 0.0024% 0.0024%SANA BIOTECHNOLOGY INC 0.0024% 0.0024%UNIVERSAL LOGISTICS INC 0.0023% 0.0023%REGIS CORP 0.0023% 0.0023%MAGENTA THERAPEUTICS INC 0.0023% 0.0023%TERNS PHARMACEUTICALS INC 0.0023% 0.0023%HIGHPEAK ENERGY INC 0.0023% 0.0023%ADVENT TECHNOLOGIES HOLDINGS INC C 0.0022% 0.0022%NEXIMMUNE INC 0.0022% 0.0022%COMPX INTERNATIONAL INC 0.0022% 0.0022%CLIPPER REALTY INC 0.0021% 0.0021%SPARK ENERGY INC CLASS A 0.0020% 0.0020%CEL SCI CORP 0.0019% 0.0019%ALLIED MOTION TECHNOLOGIES INC 0.0019% 0.0019%INFINITY PHARMACEUTICALS INC 0.0018% 0.0018%NABORS INDUSTRIES EQUITY WARRANTS 0.0018% 0.0018%GAMCO INVESTORS INC CLASS A 0.0017% 0.0017%EASTMAN KODAK 0.0017% 0.0017%BIOVENTUS CLASS A INC 0.0016% 0.0016%NANTHEALTH INC 0.0016% 0.0016%RENEO PHARMACEUTICALS INC 0.0015% 0.0015%ALKAMI TECHNOLOGY INC 0.0014% 0.0014%FORIAN INC 0.0013% 0.0013%PURE CYCLE CORP 0.0012% 0.0012%CERECOR INC 0.0011% 0.0011%KALEIDO BIOSCIENCES INC 0.0011% 0.0011%SKYWATER TECHNOLOGY INC 0.0011% 0.0011%IMPEL NEUROPHARMA INC 0.0011% 0.0011%IDENTIV INC 0.0011% 0.0011%VALUE LINE INC 0.0010% 0.0010%UR ENERGY INC 0.0010% 0.0010%

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June 30, 2021


DIGITAL MEDIA SOLUTIONS INC CLASS 0.0010% 0.0010%HAWTHORN BANCSHARES INC 0.0005% 0.0005%ADURO BIOTECH CVR 0.0003% 0.0003%AMERICAN REALTY INVESTORS INC 0.0001% 0.0001%RESTRICTED CONTRA FERROGLOBE UNIT 0.0000% 0.0000%Petrocorp Inc Escrow 0.0000% 0.0000%FUTURES USD MARGIN BALANCE 0.0002% 0.0002%FUTURES USD MARGIN BALANCE -0.0002% -0.0002%CASH COLLATERAL USD UBFUT 1.6515% 1.6515%RUSSELL 2000 EMINI CME SEP 21 0.0108% 0.0108%G/L OTHER 0.0000% 0.0000%

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u.s. small value stock fund june 30, 2020 note: numbers

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