Fund Name Asset Class Bloomberg Ticker CUSIP Number ISIN Number Security Name Base Market Value Shares/Par Value Percent of Fund Interest Rate Maturity DateSelect Diversified Value Fund EQUITY DFS '254709108 US2547091080 DISCOVER FINANCIAL SERVICES 797,308                      9,400                     0.32 0.000Select Diversified Value Fund EQUITY BK '064058100 US0640581007 BANK OF NEW YORK MELLON CORP 1,350,455                   26,832                  0.54 0.000Select Diversified Value Fund EQUITY PM '718172109 US7181721090 PHILIP MORRIS INTERNATIONAL 3,807,437                   44,746                  1.52 0.000Select Diversified Value Fund EQUITY UPS '911312106 US9113121068 UNITED PARCEL SERVICE CL B 2,392,706                   20,440                  0.96 0.000Select Diversified Value Fund EQUITY NWL '651229106 US6512291062 NEWELL BRANDS INC 238,328                      12,400                  0.10 0.000Select Diversified Value Fund EQUITY SNA '833034101 US8330341012 SNAP ON INC 269,177                      1,589                     0.11 0.000Select Diversified Value Fund EQUITY DE '244199105 US2441991054 DEERE + CO 1,588,794                   9,170                     0.64 0.000Select Diversified Value Fund EQUITY CAT '149123101 US1491231015 CATERPILLAR INC 2,371,741                   16,060                  0.95 0.000Select Diversified Value Fund EQUITY EQH '29452E101 US29452E1010 EQUITABLE HOLDINGS INC 334,530                      13,500                  0.13 0.000Select Diversified Value Fund EQUITY KNX '499049104 US4990491049 KNIGHT SWIFT TRANSPORTATION 175,473                      4,896                     0.07 0.000Select Diversified Value Fund EQUITY HSIC '806407102 US8064071025 HENRY SCHEIN INC 280,824                      4,209                     0.11 0.000Select Diversified Value Fund EQUITY GNTX '371901109 US3719011096 GENTEX CORP 199,759                      6,893                     0.08 0.000Select Diversified Value Fund EQUITY ZION '989701107 US9897011071 ZIONS BANCORP NA 254,823                      4,908                     0.10 0.000Select Diversified Value Fund EQUITY RTN '755111507 US7551115071 RAYTHEON COMPANY 1,391,394                   6,332                     0.56 0.000Select Diversified Value Fund EQUITY CBRE '12504L109 US12504L1098 CBRE GROUP INC   A 599,171                      9,776                     0.24 0.000Select Diversified Value Fund EQUITY SYF '87165B103 US87165B1035 SYNCHRONY FINANCIAL 677,060                      18,802                  0.27 0.000Select Diversified Value Fund EQUITY CFG '174610105 US1746101054 CITIZENS FINANCIAL GROUP 513,392                      12,642                  0.21 0.000Select Diversified Value Fund EQUITY CDK '12508E101 US12508E1010 CDK GLOBAL INC 171,258                      3,132                     0.07 0.000Select Diversified Value Fund EQUITY ANTM '036752103 US0367521038 ANTHEM INC 2,204,819                   7,300                     0.88 0.000Select Diversified Value Fund EQUITY QRVO '74736K101 US74736K1016 QORVO INC 383,908                      3,303                     0.15 0.000Select Diversified Value Fund EQUITY ES '30040W108 US30040W1080 EVERSOURCE ENERGY 606,889                      7,134                     0.24 0.000Select Diversified Value Fund EQUITY WEC '92939U106 US92939U1060 WEC ENERGY GROUP INC 703,807                      7,631                     0.28 0.000Select Diversified Value Fund EQUITY KHC '500754106 US5007541064 KRAFT HEINZ CO/THE 1,140,615                   35,500                  0.46 0.000Select Diversified Value Fund EQUITY HPE '42824C109 US42824C1099 HEWLETT PACKARD ENTERPRISE 595,194                      37,528                  0.24 0.000Select Diversified Value Fund EQUITY OMF '68268W103 US68268W1036 ONEMAIN HOLDINGS INC 168,600                      4,000                     0.07 0.000Select Diversified Value Fund EQUITY HUBB '443510607 US4435106079 HUBBELL INC 237,695                      1,608                     0.10 0.000Select Diversified Value Fund EQUITY CB 'H1467J104 CH0044328745 CHUBB LTD 2,047,863                   13,156                  0.82 0.000Select Diversified Value Fund EQUITY USFD '912008109 US9120081099 US FOODS HOLDING CORP 102,044                      2,436                     0.04 0.000Select Diversified Value Fund EQUITY VST '92840M102 US92840M1027 VISTRA ENERGY CORP 321,860                      14,000                  0.13 0.000Select Diversified Value Fund EQUITY ATH 'G0684D107 BMG0684D1074 ATHENE HOLDING LTD CLASS A 193,999                      4,125                     0.08 0.000Select Diversified Value Fund EQUITY EHC '29261A100 US29261A1007 ENCOMPASS HEALTH CORP 200,883                      2,900                     0.08 0.000Select Diversified Value Fund EQUITY APTV 'G6095L109 JE00B783TY65 APTIV PLC 693,851                      7,306                     0.28 0.000Select Diversified Value Fund EQUITY ST 'G8060N102 GB00BFMBMT84 SENSATA TECHNOLOGIES HOLDING 249,149                      4,625                     0.10 0.000Select Diversified Value Fund EQUITY AVGO '11135F101 US11135F1012 BROADCOM INC 3,634,230                   11,500                  1.45 0.000Select Diversified Value Fund EQUITY EVRG '30034W106 US30034W1062 EVERGY INC 429,594                      6,600                     0.17 0.000Select Diversified Value Fund EQUITY XRX '98421M106 US98421M1062 XEROX HOLDINGS CORP 203,928                      5,531                     0.08 0.000Select Diversified Value Fund EQUITY GL '37959E102 US37959E1029 GLOBE LIFE INC 703,386                      6,683                     0.28 0.000Select Diversified Value Fund CASH EQUIVALENT '85748R009 FIXED INC CLEARING CORP.REPO 2,264,659                   2,264,659             0.91 0.800 1/2/2020Select Diversified Value Fund EQUITY CVX '166764100 US1667641005 CHEVRON CORP 6,541,524                   54,282                  2.61 0.000Select Diversified Value Fund EQUITY PFG '74251V102 US74251V1026 PRINCIPAL FINANCIAL GROUP 444,235                      8,077                     0.18 0.000Select Diversified Value Fund EQUITY AYI '00508Y102 US00508Y1029 ACUITY BRANDS INC 158,286                      1,147                     0.06 0.000Select Diversified Value Fund EQUITY GS '38141G104 US38141G1040 GOLDMAN SACHS GROUP INC 2,368,279                   10,300                  0.95 0.000Select Diversified Value Fund EQUITY AZO '053332102 US0533321024 AUTOZONE INC 806,517                      677                        0.32 0.000Select Diversified Value Fund EQUITY AVY '053611109 US0536111091 AVERY DENNISON CORP 259,678                      1,985                     0.10 0.000Select Diversified Value Fund EQUITY DOV '260003108 US2600031080 DOVER CORP 426,808                      3,703                     0.17 0.000Select Diversified Value Fund EQUITY LUV '844741108 US8447411088 SOUTHWEST AIRLINES CO 826,650                      15,314                  0.33 0.000Select Diversified Value Fund EQUITY HIG '416515104 US4165151048 HARTFORD FINANCIAL SVCS GRP 532,831                      8,768                     0.21 0.000Select Diversified Value Fund EQUITY EA '285512109 US2855121099 ELECTRONIC ARTS INC 913,835                      8,500                     0.37 0.000Select Diversified Value Fund EQUITY H '448579102 US4485791028 HYATT HOTELS CORP   CL A 84,955                         947                        0.03 0.000Select Diversified Value Fund EQUITY SWK '854502101 US8545021011 STANLEY BLACK + DECKER INC 688,484                      4,154                     0.28 0.000Select Diversified Value Fund EQUITY LYB 'N53745100 NL0009434992 LYONDELLBASELL INDU CL A 1,074,710                   11,375                  0.43 0.000Select Diversified Value Fund EQUITY UAL '910047109 US9100471096 UNITED AIRLINES HOLDINGS INC 644,466                      7,316                     0.26 0.000Select Diversified Value Fund EQUITY HHC '44267D107 US44267D1072 HOWARD HUGHES CORP/THE 45,775                         361                        0.02 0.000Select Diversified Value Fund EQUITY GM '37045V100 US37045V1008 GENERAL MOTORS CO 1,294,871                   35,379                  0.52 0.000Select Diversified Value Fund EQUITY HCA '40412C101 US40412C1018 HCA HEALTHCARE INC 1,461,545                   9,888                     0.58 0.000

MassMutual Premier and Select Funds Portfolio HoldingsAs of 12/31/2019

Fund Name Asset Class Bloomberg Ticker CUSIP Number ISIN Number Security Name Base Market Value Shares/Par Value Percent of Fund Interest Rate Maturity DateSelect Diversified Value Fund EQUITY HII '446413106 US4464131063 HUNTINGTON INGALLS INDUSTRIE 299,300                      1,193                     0.12 0.000Select Diversified Value Fund EQUITY C '172967424 US1729674242 CITIGROUP INC 5,081,004                   63,600                  2.03 0.000Select Diversified Value Fund EQUITY HFC '436106108 US4361061082 HOLLYFRONTIER CORP 233,266                      4,600                     0.09 0.000Select Diversified Value Fund EQUITY RL '751212101 US7512121010 RALPH LAUREN CORP 159,771                      1,363                     0.06 0.000Select Diversified Value Fund EQUITY FBHS '34964C106 US34964C1062 FORTUNE BRANDS HOME + SECURI 266,849                      4,084                     0.11 0.000Select Diversified Value Fund EQUITY JAZZ 'G50871105 IE00B4Q5ZN47 JAZZ PHARMACEUTICALS PLC 253,776                      1,700                     0.10 0.000Select Diversified Value Fund EQUITY ALSN '01973R101 US01973R1014 ALLISON TRANSMISSION HOLDING 172,212                      3,564                     0.07 0.000Select Diversified Value Fund EQUITY PSX '718546104 US7185461040 PHILLIPS 66 1,430,727                   12,842                  0.57 0.000Select Diversified Value Fund EQUITY BPOP '733174700 PR7331747001 POPULAR INC 167,203                      2,846                     0.07 0.000Select Diversified Value Fund EQUITY LPLA '50212V100 US50212V1008 LPL FINANCIAL HOLDINGS INC 220,016                      2,385                     0.09 0.000Select Diversified Value Fund EQUITY ETN 'G29183103 IE00B8KQN827 EATON CORP PLC 1,144,123                   12,079                  0.46 0.000Select Diversified Value Fund EQUITY NCLH 'G66721104 BMG667211046 NORWEGIAN CRUISE LINE HOLDIN 357,119                      6,114                     0.14 0.000Select Diversified Value Fund EQUITY HDS '40416M105 US40416M1053 HD SUPPLY HOLDINGS INC 170,975                      4,251                     0.07 0.000Select Diversified Value Fund EQUITY LDOS '525327102 US5253271028 LEIDOS HOLDINGS INC 359,648                      3,674                     0.14 0.000Select Diversified Value Fund EQUITY PRGO 'G97822103 IE00BGH1M568 PERRIGO CO PLC 206,640                      4,000                     0.08 0.000Select Diversified Value Fund EQUITY SC '80283M101 US80283M1018 SANTANDER CONSUMER USA HOLDI 230,381                      9,858                     0.09 0.000Select Diversified Value Fund EQUITY VOYA '929089100 US9290891004 VOYA FINANCIAL INC 265,690                      4,357                     0.11 0.000Select Diversified Value Fund EQUITY ALLY '02005N100 US02005N1000 ALLY FINANCIAL INC 339,155                      11,098                  0.14 0.000Select Diversified Value Fund EQUITY PNR 'G7S00T104 IE00BLS09M33 PENTAIR PLC 194,993                      4,251                     0.08 0.000Select Diversified Value Fund EQUITY FNF '31620R303 US31620R3030 FIDELITY NATIONAL FINANCIAL 252,373                      5,565                     0.10 0.000Select Diversified Value Fund EQUITY PRU '744320102 US7443201022 PRUDENTIAL FINANCIAL INC 1,100,226                   11,737                  0.44 0.000Select Diversified Value Fund EQUITY JBLU '477143101 US4771431016 JETBLUE AIRWAYS CORP 154,515                      8,254                     0.06 0.000Select Diversified Value Fund EQUITY NBL '655044105 US6550441058 NOBLE ENERGY INC 322,920                      13,000                  0.13 0.000Select Diversified Value Fund EQUITY SJM '832696405 US8326964058 JM SMUCKER CO/THE 293,959                      2,823                     0.12 0.000Select Diversified Value Fund EQUITY SWKS '83088M102 US83088M1027 SKYWORKS SOLUTIONS INC 592,916                      4,905                     0.24 0.000Select Diversified Value Fund EQUITY COP '20825C104 US20825C1045 CONOCOPHILLIPS 1,858,297                   28,576                  0.74 0.000Select Diversified Value Fund EQUITY KMX '143130102 US1431301027 CARMAX INC 390,745                      4,457                     0.16 0.000Select Diversified Value Fund EQUITY CMCSA '20030N101 US20030N1019 COMCAST CORP CLASS A 5,925,427                   131,764                2.37 0.000Select Diversified Value Fund EQUITY CCK '228368106 US2283681060 CROWN HOLDINGS INC 290,160                      4,000                     0.12 0.000Select Diversified Value Fund EQUITY LKQ '501889208 US5018892084 LKQ CORP 317,730                      8,900                     0.13 0.000Select Diversified Value Fund EQUITY NRG '629377508 US6293775085 NRG ENERGY INC 286,200                      7,200                     0.11 0.000Select Diversified Value Fund EQUITY AIZ '04621X108 US04621X1081 ASSURANT INC 235,944                      1,800                     0.09 0.000Select Diversified Value Fund EQUITY SBNY '82669G104 US82669G1040 SIGNATURE BANK 195,079                      1,428                     0.08 0.000Select Diversified Value Fund EQUITY RF '7591EP100 US7591EP1005 REGIONS FINANCIAL CORP 482,797                      28,135                  0.19 0.000Select Diversified Value Fund EQUITY CE '150870103 US1508701034 CELANESE CORP 440,031                      3,574                     0.18 0.000Select Diversified Value Fund EQUITY TAP '60871R209 US60871R2094 MOLSON COORS BEVERAGE CO   B 221,260                      4,105                     0.09 0.000Select Diversified Value Fund EQUITY HUN '447011107 US4470111075 HUNTSMAN CORP 132,880                      5,500                     0.05 0.000Select Diversified Value Fund EQUITY SIVB '78486Q101 US78486Q1013 SVB FINANCIAL GROUP 376,560                      1,500                     0.15 0.000Select Diversified Value Fund EQUITY WAL '957638109 US9576381092 WESTERN ALLIANCE BANCORP 171,000                      3,000                     0.07 0.000Select Diversified Value Fund EQUITY AMP '03076C106 US03076C1062 AMERIPRISE FINANCIAL INC 689,808                      4,141                     0.28 0.000Select Diversified Value Fund EQUITY CHRW '12541W209 US12541W2098 C.H. ROBINSON WORLDWIDE INC 296,613                      3,793                     0.12 0.000Select Diversified Value Fund EQUITY THG '410867105 US4108671052 HANOVER INSURANCE GROUP INC/ 136,670                      1,000                     0.05 0.000Select Diversified Value Fund EQUITY WU '959802109 US9598021098 WESTERN UNION CO 309,979                      11,575                  0.12 0.000Select Diversified Value Fund EQUITY OC '690742101 US6907421019 OWENS CORNING 209,491                      3,217                     0.08 0.000Select Diversified Value Fund EQUITY TRV '89417E109 US89417E1091 TRAVELERS COS INC/THE 2,117,384                   15,461                  0.85 0.000Select Diversified Value Fund EQUITY DAL '247361702 US2473617023 DELTA AIR LINES INC 1,104,161                   18,881                  0.44 0.000Select Diversified Value Fund EQUITY ACM '00766T100 US00766T1007 AECOM 184,898                      4,287                     0.07 0.000Select Diversified Value Fund EQUITY PGR '743315103 US7433151039 PROGRESSIVE CORP 862,599                      11,916                  0.34 0.000Select Diversified Value Fund EQUITY MCK '58155Q103 US58155Q1031 MCKESSON CORP 721,754                      5,218                     0.29 0.000Select Diversified Value Fund EQUITY MHK '608190104 US6081901042 MOHAWK INDUSTRIES INC 286,398                      2,100                     0.11 0.000Select Diversified Value Fund EQUITY RHI '770323103 US7703231032 ROBERT HALF INTL INC 189,261                      2,997                     0.08 0.000Select Diversified Value Fund EQUITY EBAY '278642103 US2786421030 EBAY INC 852,196                      23,600                  0.34 0.000Select Diversified Value Fund EQUITY AFG '025932104 US0259321042 AMERICAN FINANCIAL GROUP INC 462,833                      4,221                     0.19 0.000Select Diversified Value Fund EQUITY BWA '099724106 US0997241064 BORGWARNER INC 261,321                      6,024                     0.10 0.000Select Diversified Value Fund EQUITY LNC '534187109 US5341871094 LINCOLN NATIONAL CORP 307,088                      5,204                     0.12 0.000Select Diversified Value Fund EQUITY L '540424108 US5404241086 LOEWS CORP 456,191                      8,691                     0.18 0.000Select Diversified Value Fund EQUITY OGE '670837103 US6708371033 OGE ENERGY CORP 182,549                      4,105                     0.07 0.000Select Diversified Value Fund EQUITY PNW '723484101 US7234841010 PINNACLE WEST CAPITAL 249,826                      2,778                     0.10 0.000

Fund Name Asset Class Bloomberg Ticker CUSIP Number ISIN Number Security Name Base Market Value Shares/Par Value Percent of Fund Interest Rate Maturity DateSelect Diversified Value Fund EQUITY WRB '084423102 US0844231029 WR BERKLEY CORP 316,616                      4,582                     0.13 0.000Select Diversified Value Fund EQUITY CSX '126408103 US1264081035 CSX CORP 1,635,336                   22,600                  0.65 0.000Select Diversified Value Fund EQUITY CINF '172062101 US1720621010 CINCINNATI FINANCIAL CORP 435,426                      4,141                     0.17 0.000Select Diversified Value Fund EQUITY CMI '231021106 US2310211063 CUMMINS INC 785,634                      4,390                     0.31 0.000Select Diversified Value Fund EQUITY DHI '23331A109 US23331A1097 DR HORTON INC 568,540                      10,778                  0.23 0.000Select Diversified Value Fund EQUITY EMN '277432100 US2774321002 EASTMAN CHEMICAL CO 313,394                      3,954                     0.13 0.000Select Diversified Value Fund EQUITY FMC '302491303 US3024913036 FMC CORP 379,615                      3,803                     0.15 0.000Select Diversified Value Fund EQUITY HUM '444859102 US4448591028 HUMANA INC 1,282,820                   3,500                     0.51 0.000Select Diversified Value Fund EQUITY IP '460146103 US4601461035 INTERNATIONAL PAPER CO 528,194                      11,470                  0.21 0.000Select Diversified Value Fund EQUITY KEY '493267108 US4932671088 KEYCORP 581,293                      28,720                  0.23 0.000Select Diversified Value Fund EQUITY LRCX '512807108 US5128071082 LAM RESEARCH CORP 1,026,032                   3,509                     0.41 0.000Select Diversified Value Fund EQUITY LEN '526057104 US5260571048 LENNAR CORP A 455,135                      8,158                     0.18 0.000Select Diversified Value Fund EQUITY LMT '539830109 US5398301094 LOCKHEED MARTIN CORP 3,201,482                   8,222                     1.28 0.000Select Diversified Value Fund EQUITY NOC '666807102 US6668071029 NORTHROP GRUMMAN CORP 1,687,173                   4,905                     0.67 0.000Select Diversified Value Fund EQUITY ORI '680223104 US6802231042 OLD REPUBLIC INTL CORP 138,694                      6,200                     0.06 0.000Select Diversified Value Fund EQUITY PEG '744573106 US7445731067 PUBLIC SERVICE ENTERPRISE GP 867,622                      14,693                  0.35 0.000Select Diversified Value Fund EQUITY PHM '745867101 US7458671010 PULTEGROUP INC 286,228                      7,377                     0.11 0.000Select Diversified Value Fund EQUITY URI '911363109 US9113631090 UNITED RENTALS INC 366,060                      2,195                     0.15 0.000Select Diversified Value Fund EQUITY VLO '91913Y100 US91913Y1001 VALERO ENERGY CORP 1,123,800                   12,000                  0.45 0.000Select Diversified Value Fund EQUITY UHAL '023586100 US0235861004 AMERCO 203,319                      541                        0.08 0.000Select Diversified Value Fund EQUITY BIO '090572207 US0905722072 BIO RAD LABORATORIES A 253,841                      686                        0.10 0.000Select Diversified Value Fund EQUITY AXP '025816109 US0258161092 AMERICAN EXPRESS CO 2,966,846                   23,832                  1.19 0.000Select Diversified Value Fund EQUITY CAH '14149Y108 US14149Y1082 CARDINAL HEALTH INC 429,930                      8,500                     0.17 0.000Select Diversified Value Fund EQUITY HOG '412822108 US4128221086 HARLEY DAVIDSON INC 165,644                      4,454                     0.07 0.000Select Diversified Value Fund EQUITY IPG '460690100 US4606901001 INTERPUBLIC GROUP OF COS INC 219,219                      9,490                     0.09 0.000Select Diversified Value Fund EQUITY NTAP '64110D104 US64110D1046 NETAPP INC 404,625                      6,500                     0.16 0.000Select Diversified Value Fund EQUITY RGA '759351604 US7593516047 REINSURANCE GROUP OF AMERICA 303,129                      1,859                     0.12 0.000Select Diversified Value Fund EQUITY AIG '026874784 US0268747849 AMERICAN INTERNATIONAL GROUP 1,300,394                   25,334                  0.52 0.000Select Diversified Value Fund EQUITY MRK '58933Y105 US58933Y1055 MERCK + CO. INC. 6,727,299                   73,967                  2.69 0.000Select Diversified Value Fund EQUITY AFL '001055102 US0010551028 AFLAC INC 1,126,029                   21,286                  0.45 0.000Select Diversified Value Fund EQUITY MET '59156R108 US59156R1086 METLIFE INC 1,364,926                   26,779                  0.55 0.000Select Diversified Value Fund EQUITY SCHW '808513105 US8085131055 SCHWAB (CHARLES) CORP 1,480,162                   31,122                  0.59 0.000Select Diversified Value Fund EQUITY MAN '56418H100 US56418H1005 MANPOWERGROUP INC 169,342                      1,744                     0.07 0.000Select Diversified Value Fund EQUITY LH '50540R409 US50540R4092 LABORATORY CRP OF AMER HLDGS 490,085                      2,897                     0.20 0.000Select Diversified Value Fund EQUITY CPB '134429109 US1344291091 CAMPBELL SOUP CO 364,374                      7,373                     0.15 0.000Select Diversified Value Fund EQUITY PH '701094104 US7010941042 PARKER HANNIFIN CORP 784,792                      3,813                     0.31 0.000Select Diversified Value Fund EQUITY TSN '902494103 US9024941034 TYSON FOODS INC CL A 654,851                      7,193                     0.26 0.000Select Diversified Value Fund EQUITY BLK '09247X101 US09247X1019 BLACKROCK INC 1,983,152                   3,945                     0.79 0.000Select Diversified Value Fund EQUITY PCAR '693718108 US6937181088 PACCAR INC 797,170                      10,078                  0.32 0.000Select Diversified Value Fund EQUITY LECO '533900106 US5339001068 LINCOLN ELECTRIC HOLDINGS 154,768                      1,600                     0.06 0.000Select Diversified Value Fund EQUITY RJF '754730109 US7547301090 RAYMOND JAMES FINANCIAL INC 365,355                      4,084                     0.15 0.000Select Diversified Value Fund EQUITY VZ '92343V104 US92343V1044 VERIZON COMMUNICATIONS INC 7,368,184                   120,003                2.95 0.000Select Diversified Value Fund EQUITY JNPR '48203R104 US48203R1041 JUNIPER NETWORKS INC 236,473                      9,601                     0.09 0.000Select Diversified Value Fund EQUITY PWR '74762E102 US74762E1029 QUANTA SERVICES INC 168,092                      4,129                     0.07 0.000Select Diversified Value Fund EQUITY F '345370860 US3453708600 FORD MOTOR CO 1,051,328                   113,046                0.42 0.000Select Diversified Value Fund EQUITY ON '682189105 US6821891057 ON SEMICONDUCTOR CORP 290,732                      11,925                  0.12 0.000Select Diversified Value Fund EQUITY DVA '23918K108 US23918K1088 DAVITA INC 307,623                      4,100                     0.12 0.000Select Diversified Value Fund EQUITY NYCB '649445103 US6494451031 NEW YORK COMMUNITY BANCORP 163,364                      13,591                  0.07 0.000Select Diversified Value Fund EQUITY IWD '464287598 US4642875987 ISHARES RUSSELL 1000 VALUE ETF 5,735,572                   42,025                  2.29 0.000Select Diversified Value Fund EQUITY TROW '74144T108 US74144T1088 T ROWE PRICE GROUP INC 825,466                      6,775                     0.33 0.000Select Diversified Value Fund EQUITY JPM '46625H100 US46625H1005 JPMORGAN CHASE + CO 12,210,464                 87,593                  4.88 0.000Select Diversified Value Fund EQUITY USB '902973304 US9029733048 US BANCORP 2,689,039                   45,354                  1.07 0.000Select Diversified Value Fund EQUITY ABC '03073E105 US03073E1055 AMERISOURCEBERGEN CORP 506,124                      5,953                     0.20 0.000Select Diversified Value Fund EQUITY AOS '831865209 US8318652091 SMITH (A.O.) CORP 142,920                      3,000                     0.06 0.000Select Diversified Value Fund EQUITY EV '278265103 US2782651036 EATON VANCE CORP 154,077                      3,300                     0.06 0.000Select Diversified Value Fund EQUITY PII '731068102 US7310681025 POLARIS INC 181,941                      1,789                     0.07 0.000Select Diversified Value Fund EQUITY RE 'G3223R108 BMG3223R1088 EVEREST RE GROUP LTD 302,586                      1,093                     0.12 0.000Select Diversified Value Fund EQUITY AGCO '001084102 US0010841023 AGCO CORP 173,813                      2,250                     0.07 0.000

Fund Name Asset Class Bloomberg Ticker CUSIP Number ISIN Number Security Name Base Market Value Shares/Par Value Percent of Fund Interest Rate Maturity DateSelect Diversified Value Fund EQUITY ALK '011659109 US0116591092 ALASKA AIR GROUP INC 242,410                      3,578                     0.10 0.000Select Diversified Value Fund EQUITY Y '017175100 US0171751003 ALLEGHANY CORP 360,606                      451                        0.14 0.000Select Diversified Value Fund EQUITY ALL '020002101 US0200021014 ALLSTATE CORP 1,061,416                   9,439                     0.42 0.000Select Diversified Value Fund EQUITY AEP '025537101 US0255371017 AMERICAN ELECTRIC POWER 1,109,169                   11,736                  0.44 0.000Select Diversified Value Fund EQUITY ADM '039483102 US0394831020 ARCHER DANIELS MIDLAND CO 748,413                      16,147                  0.30 0.000Select Diversified Value Fund EQUITY ARW '042735100 US0427351004 ARROW ELECTRONICS INC 199,647                      2,356                     0.08 0.000Select Diversified Value Fund EQUITY CACC '225310101 US2253101016 CREDIT ACCEPTANCE CORP 243,724                      551                        0.10 0.000Select Diversified Value Fund EQUITY OSK '688239201 US6882392011 OSHKOSH CORP 186,366                      1,969                     0.07 0.000Select Diversified Value Fund EQUITY DGX '74834L100 US74834L1008 QUEST DIAGNOSTICS INC 425,451                      3,984                     0.17 0.000Select Diversified Value Fund EQUITY RS '759509102 US7595091023 RELIANCE STEEL + ALUMINUM 216,167                      1,805                     0.09 0.000Select Diversified Value Fund EQUITY ACGL 'G0450A105 BMG0450A1053 ARCH CAPITAL GROUP LTD 507,389                      11,830                  0.20 0.000Select Diversified Value Fund EQUITY TOL '889478103 US8894781033 TOLL BROTHERS INC 162,742                      4,119                     0.07 0.000Select Diversified Value Fund EQUITY AMAT '038222105 US0382221051 APPLIED MATERIALS INC 1,413,564                   23,158                  0.57 0.000Select Diversified Value Fund EQUITY CTSH '192446102 US1924461023 COGNIZANT TECH SOLUTIONS A 872,621                      14,070                  0.35 0.000Select Diversified Value Fund EQUITY STLD '858119100 US8581191009 STEEL DYNAMICS INC 211,048                      6,200                     0.08 0.000Select Diversified Value Fund EQUITY CR '224399105 US2243991054 CRANE CO 89,662                         1,038                     0.04 0.000Select Diversified Value Fund EQUITY CFR '229899109 US2298991090 CULLEN/FROST BANKERS INC 163,195                      1,669                     0.07 0.000Select Diversified Value Fund EQUITY GILD '375558103 US3755581036 GILEAD SCIENCES INC 2,396,202                   36,876                  0.96 0.000Select Diversified Value Fund EQUITY SEIC '784117103 US7841171033 SEI INVESTMENTS COMPANY 242,211                      3,699                     0.10 0.000Select Diversified Value Fund EQUITY UHS '913903100 US9139031002 UNIVERSAL HEALTH SERVICES B 344,304                      2,400                     0.14 0.000Select Diversified Value Fund EQUITY BEN '354613101 US3546131018 FRANKLIN RESOURCES INC 330,621                      12,726                  0.13 0.000Select Diversified Value Fund EQUITY GD '369550108 US3695501086 GENERAL DYNAMICS CORP 1,489,805                   8,448                     0.60 0.000Select Diversified Value Fund EQUITY AES '00130H105 US00130H1059 AES CORP 260,989                      13,115                  0.10 0.000Select Diversified Value Fund EQUITY AMGN '031162100 US0311621009 AMGEN INC 4,167,859                   17,289                  1.67 0.000Select Diversified Value Fund EQUITY BBY '086516101 US0865161014 BEST BUY CO INC 662,363                      7,544                     0.26 0.000Select Diversified Value Fund EQUITY COF '14040H105 US14040H1059 CAPITAL ONE FINANCIAL CORP 1,387,741                   13,485                  0.55 0.000Select Diversified Value Fund EQUITY XOM '30231G102 US30231G1022 EXXON MOBIL CORP 8,009,348                   114,780                3.20 0.000Select Diversified Value Fund EQUITY MU '595112103 US5951121038 MICRON TECHNOLOGY INC 1,710,204                   31,800                  0.68 0.000Select Diversified Value Fund EQUITY MS '617446448 US6174464486 MORGAN STANLEY 2,403,356                   47,014                  0.96 0.000Select Diversified Value Fund EQUITY OMC '681919106 US6819191064 OMNICOM GROUP 508,644                      6,278                     0.20 0.000Select Diversified Value Fund EQUITY ORCL '68389X105 US68389X1054 ORACLE CORP 5,023,987                   94,828                  2.01 0.000Select Diversified Value Fund EQUITY PFE '717081103 US7170811035 PFIZER INC 2,859,200                   72,976                  1.14 0.000Select Diversified Value Fund EQUITY WFC '949746101 US9497461015 WELLS FARGO + CO 6,603,735                   122,746                2.64 0.000Select Diversified Value Fund EQUITY HRB '093671105 US0936711052 H+R BLOCK INC 119,091                      5,072                     0.05 0.000Select Diversified Value Fund EQUITY GPC '372460105 US3724601055 GENUINE PARTS CO 448,609                      4,223                     0.18 0.000Select Diversified Value Fund EQUITY MAS '574599106 US5745991068 MASCO CORP 395,342                      8,238                     0.16 0.000Select Diversified Value Fund EQUITY PNC '693475105 US6934751057 PNC FINANCIAL SERVICES GROUP 2,031,451                   12,726                  0.81 0.000Select Diversified Value Fund EQUITY BAC '060505104 US0605051046 BANK OF AMERICA CORP 9,163,680                   260,184                3.66 0.000Select Diversified Value Fund EQUITY EMR '291011104 US2910111044 EMERSON ELECTRIC CO 1,181,877                   15,498                  0.47 0.000Select Diversified Value Fund EQUITY GWW '384802104 US3848021040 WW GRAINGER INC 544,340                      1,608                     0.22 0.000Select Diversified Value Fund EQUITY IBM '459200101 US4592001014 INTL BUSINESS MACHINES CORP 3,240,551                   24,176                  1.30 0.000Select Diversified Value Fund EQUITY SON '835495102 US8354951027 SONOCO PRODUCTS CO 144,178                      2,336                     0.06 0.000Select Diversified Value Fund CASH 'USD US DOLLAR 0                                   0                             0.00 0.000Select Diversified Value Fund EQUITY NUE '670346105 US6703461052 NUCOR CORP 496,446                      8,821                     0.20 0.000Select Diversified Value Fund EQUITY INTC '458140100 US4581401001 INTEL CORP 7,558,277                   126,287                3.02 0.000Select Diversified Value Fund EQUITY JNJ '478160104 US4781601046 JOHNSON + JOHNSON 11,160,076                 76,507                  4.46 0.000Select Diversified Value Fund EQUITY STT '857477103 US8574771031 STATE STREET CORP 838,460                      10,600                  0.34 0.000Select Diversified Value Fund EQUITY TGT '87612E106 US87612E1064 TARGET CORP 1,716,219                   13,386                  0.69 0.000Select Diversified Value Fund EQUITY WHR '963320106 US9633201069 WHIRLPOOL CORP 270,570                      1,834                     0.11 0.000Select Diversified Value Fund EQUITY SKX '830566105 US8305661055 SKECHERS USA INC CL A 142,527                      3,300                     0.06 0.000Select Diversified Value Fund EQUITY CBSH '200525103 US2005251036 COMMERCE BANCSHARES INC 224,949                      3,311                     0.09 0.000Select Diversified Value Fund EQUITY HBAN '446150104 US4461501045 HUNTINGTON BANCSHARES INC 452,264                      29,991                  0.18 0.000Select Diversified Value Fund EQUITY MKL '570535104 US5705351048 MARKEL CORP 509,854                      446                        0.20 0.000Select Diversified Value Fund EQUITY NTRS '665859104 US6658591044 NORTHERN TRUST CORP 651,570                      6,133                     0.26 0.000Select Diversified Value Fund EQUITY K '487836108 US4878361082 KELLOGG CO 686,136                      9,921                     0.27 0.000Select Diversified Value Fund EQUITY MTB '55261F104 US55261F1049 M + T BANK CORP 666,269                      3,925                     0.27 0.000Select Diversified Value Fund EQUITY PKG '695156109 US6951561090 PACKAGING CORP OF AMERICA 308,644                      2,756                     0.12 0.000Select Diversified Value Fund EQUITY WSM '969904101 US9699041011 WILLIAMS SONOMA INC 168,912                      2,300                     0.07 0.000

Fund Name Asset Class Bloomberg Ticker CUSIP Number ISIN Number Security Name Base Market Value Shares/Par Value Percent of Fund Interest Rate Maturity DateSelect Diversified Value Fund EQUITY RCL 'V7780T103 LR0008862868 ROYAL CARIBBEAN CRUISES LTD 696,121                      5,214                     0.28 0.000Select Small Cap Growth Equity Fund EQUITY WMS '00790R104 US00790R1041 ADVANCED DRAINAGE SYSTEMS IN 2,291,715                   59,004                  1.28 0.000Select Small Cap Growth Equity Fund EQUITY HUBS '443573100 US4435731009 HUBSPOT INC 1,830,358                   11,548                  1.02 0.000Select Small Cap Growth Equity Fund EQUITY PRAA '69354N106 US69354N1063 PRA GROUP INC 2,259,239                   62,238                  1.26 0.000Select Small Cap Growth Equity Fund EQUITY JRVR 'G5005R107 BMG5005R1079 JAMES RIVER GROUP HOLDINGS L 1,688,662                   40,977                  0.94 0.000Select Small Cap Growth Equity Fund EQUITY XHR '984017103 US9840171030 XENIA HOTELS + RESORTS INC 1,650,658                   76,384                  0.92 0.000Select Small Cap Growth Equity Fund EQUITY NXRT '65341D102 US65341D1028 NEXPOINT RESIDENTIAL 1,236,330                   27,474                  0.69 0.000Select Small Cap Growth Equity Fund EQUITY MIME 'G14838109 GB00BYT5JK65 MIMECAST LTD 860,616                      19,839                  0.48 0.000Select Small Cap Growth Equity Fund EQUITY LSI '53223X107 US53223X1072 LIFE STORAGE INC 1,941,677                   17,932                  1.08 0.000Select Small Cap Growth Equity Fund EQUITY FCFS '33767D105 US33767D1054 FIRSTCASH INC 1,625,259                   20,157                  0.91 0.000Select Small Cap Growth Equity Fund EQUITY IRTC '450056106 US4500561067 IRHYTHM TECHNOLOGIES INC 927,794                      13,626                  0.52 0.000Select Small Cap Growth Equity Fund EQUITY GOLF '005098108 US0050981085 ACUSHNET HOLDINGS CORP 1,965,080                   60,464                  1.10 0.000Select Small Cap Growth Equity Fund EQUITY CRSP 'H17182108 CH0334081137 CRISPR THERAPEUTICS AG 709,361                      11,647                  0.40 0.000Select Small Cap Growth Equity Fund EQUITY GTHX '3621LQ109 US3621LQ1099 G1 THERAPEUTICS INC 611,722                      23,145                  0.34 0.000Select Small Cap Growth Equity Fund EQUITY DK '24665A103 US24665A1034 DELEK US HOLDINGS INC 1,713,651                   51,108                  0.96 0.000Select Small Cap Growth Equity Fund EQUITY FSCT '34553D101 US34553D1019 FORESCOUT TECHNOLOGIES INC 942,147                      28,724                  0.53 0.000Select Small Cap Growth Equity Fund EQUITY BXS '05971J102 US05971J1025 BANCORPSOUTH BANK 1,885,354                   60,024                  1.05 0.000Select Small Cap Growth Equity Fund EQUITY SAIL '78781P105 US78781P1057 SAILPOINT TECHNOLOGIES HOLDI 1,232,982                   52,245                  0.69 0.000Select Small Cap Growth Equity Fund EQUITY AVNS '05350V106 US05350V1061 AVANOS MEDICAL INC 932,075                      27,658                  0.52 0.000Select Small Cap Growth Equity Fund EQUITY TCDA '89610F101 US89610F1012 TRICIDA INC 720,834                      19,100                  0.40 0.000Select Small Cap Growth Equity Fund EQUITY YMAB '984241109 US9842411095 Y MABS THERAPEUTICS INC 790,625                      25,300                  0.44 0.000Select Small Cap Growth Equity Fund EQUITY SVMK '78489X103 US78489X1037 SVMK INC 1,854,906                   103,800                1.04 0.000Select Small Cap Growth Equity Fund EQUITY KOD '50015M109 US50015M1099 KODIAK SCIENCES INC 968,447                      13,460                  0.54 0.000Select Small Cap Growth Equity Fund EQUITY AUB '04911A107 US04911A1079 ATLANTIC UNION BANKSHARES CO 1,682,315                   44,802                  0.94 0.000Select Small Cap Growth Equity Fund CASH EQUIVALENT '85748R009 FIXED INC CLEARING CORP.REPO 1,884,768                   1,884,768             1.05 0.800 1/2/2020Select Small Cap Growth Equity Fund EQUITY BAND '05988J103 US05988J1034 BANDWIDTH INC CLASS A 1,370,030                   21,390                  0.77 0.000Select Small Cap Growth Equity Fund EQUITY MGRC '580589109 US5805891091 MCGRATH RENTCORP 2,215,603                   28,947                  1.24 0.000Select Small Cap Growth Equity Fund EQUITY GATX '361448103 US3614481030 GATX CORP 1,833,471                   22,130                  1.02 0.000Select Small Cap Growth Equity Fund EQUITY SKY '830830105 US8308301055 SKYLINE CHAMPION CORP 2,123,044                   66,973                  1.19 0.000Select Small Cap Growth Equity Fund EQUITY COHU '192576106 US1925761066 COHU INC 1,845,823                   80,780                  1.03 0.000Select Small Cap Growth Equity Fund EQUITY KEX '497266106 US4972661064 KIRBY CORP 2,230,729                   24,916                  1.25 0.000Select Small Cap Growth Equity Fund EQUITY HMSY '40425J101 US40425J1016 HMS HOLDINGS CORP 1,446,582                   48,871                  0.81 0.000Select Small Cap Growth Equity Fund EQUITY KW '489398107 US4893981070 KENNEDY WILSON HOLDINGS INC 1,807,370                   81,048                  1.01 0.000Select Small Cap Growth Equity Fund EQUITY NBHC '633707104 US6337071046 NATIONAL BANK HOLD CL A 1,956,858                   55,561                  1.09 0.000Select Small Cap Growth Equity Fund EQUITY NMIH '629209305 US6292093050 NMI HOLDINGS INC CLASS A 1,726,123                   52,023                  0.96 0.000Select Small Cap Growth Equity Fund EQUITY FIVN '338307101 US3383071012 FIVE9 INC 1,923,265                   29,327                  1.07 0.000Select Small Cap Growth Equity Fund EQUITY BMCH '05591B109 US05591B1098 BMC STOCK HOLDINGS INC 1,710,670                   59,626                  0.96 0.000Select Small Cap Growth Equity Fund EQUITY CATM 'G1991C105 GB00BYT18414 CARDTRONICS PLC   A 2,201,066                   49,296                  1.23 0.000Select Small Cap Growth Equity Fund EQUITY CLDR '18914U100 US18914U1007 CLOUDERA INC 1,391,262                   119,627                0.78 0.000Select Small Cap Growth Equity Fund EQUITY AJRD '007800105 US0078001056 AEROJET ROCKETDYNE HOLDINGS 1,755,536                   38,448                  0.98 0.000Select Small Cap Growth Equity Fund EQUITY BPMC '09627Y109 US09627Y1091 BLUEPRINT MEDICINES CORP 772,901                      9,648                     0.43 0.000Select Small Cap Growth Equity Fund EQUITY LIND '535219109 US5352191093 LINDBLAD EXPEDITIONS HOLDING 1,440,697                   88,116                  0.80 0.000Select Small Cap Growth Equity Fund EQUITY FLOW '78469X107 US78469X1072 SPX FLOW INC 2,144,758                   43,887                  1.20 0.000Select Small Cap Growth Equity Fund EQUITY PFGC '71377A103 US71377A1034 PERFORMANCE FOOD GROUP CO 1,896,626                   36,842                  1.06 0.000Select Small Cap Growth Equity Fund EQUITY IWM '464287655 US4642876555 ISHARES RUSSELL 2000 ETF 6,681,637                   40,331                  3.73 0.000Select Small Cap Growth Equity Fund EQUITY SGMO '800677106 US8006771062 SANGAMO THERAPEUTICS INC 748,119                      89,381                  0.42 0.000Select Small Cap Growth Equity Fund EQUITY ENTG '29362U104 US29362U1043 ENTEGRIS INC 2,115,301                   42,230                  1.18 0.000Select Small Cap Growth Equity Fund EQUITY MEOH '59151K108 CA59151K1084 METHANEX CORP 1,308,669                   33,877                  0.73 0.000Select Small Cap Growth Equity Fund EQUITY SKX '830566105 US8305661055 SKECHERS USA INC CL A 1,574,405                   36,453                  0.88 0.000Select Small Cap Growth Equity Fund CASH 'GBP POUND STERLING 4                                   3                             0.00 0.000Select Small Cap Growth Equity Fund EQUITY BDN '105368203 US1053682035 BRANDYWINE REALTY TRUST 1,776,159                   112,772                0.99 0.000Select Small Cap Growth Equity Fund EQUITY CRS '144285103 US1442851036 CARPENTER TECHNOLOGY 2,029,232                   40,764                  1.13 0.000Select Small Cap Growth Equity Fund EQUITY LPX '546347105 US5463471053 LOUISIANA PACIFIC CORP 2,441,841                   82,300                  1.36 0.000Select Small Cap Growth Equity Fund EQUITY AMWD '030506109 US0305061097 AMERICAN WOODMARK CORP 1,703,513                   16,300                  0.95 0.000Select Small Cap Growth Equity Fund EQUITY CLH '184496107 US1844961078 CLEAN HARBORS INC 1,907,252                   22,242                  1.06 0.000Select Small Cap Growth Equity Fund EQUITY DECK '243537107 US2435371073 DECKERS OUTDOOR CORP 1,917,574                   11,356                  1.07 0.000Select Small Cap Growth Equity Fund EQUITY KMT '489170100 US4891701009 KENNAMETAL INC 1,908,689                   51,740                  1.07 0.000Select Small Cap Growth Equity Fund EQUITY LZB '505336107 US5053361078 LA Z BOY INC 1,745,188                   55,438                  0.97 0.000

Fund Name Asset Class Bloomberg Ticker CUSIP Number ISIN Number Security Name Base Market Value Shares/Par Value Percent of Fund Interest Rate Maturity DateSelect Small Cap Growth Equity Fund EQUITY MNRO '610236101 US6102361010 MONRO INC 1,266,840                   16,200                  0.71 0.000Select Small Cap Growth Equity Fund EQUITY OCFC '675234108 US6752341080 OCEANFIRST FINANCIAL CORP 1,186,129                   46,442                  0.66 0.000Select Small Cap Growth Equity Fund EQUITY SAFM '800013104 US8000131040 SANDERSON FARMS INC 1,462,626                   8,300                     0.82 0.000Select Small Cap Growth Equity Fund EQUITY WTS '942749102 US9427491025 WATTS WATER TECHNOLOGIES A 1,465,275                   14,688                  0.82 0.000Select Small Cap Growth Equity Fund EQUITY AMED '023436108 US0234361089 AMEDISYS INC 1,861,659                   11,153                  1.04 0.000Select Small Cap Growth Equity Fund EQUITY BKH '092113109 US0921131092 BLACK HILLS CORP 1,774,925                   22,599                  0.99 0.000Select Small Cap Growth Equity Fund EQUITY CAKE '163072101 US1630721017 CHEESECAKE FACTORY INC/THE 1,540,216                   39,635                  0.86 0.000Select Small Cap Growth Equity Fund EQUITY PLCE '168905107 US1689051076 CHILDREN S PLACE INC/THE 1,150,931                   18,409                  0.64 0.000Select Small Cap Growth Equity Fund EQUITY HAE '405024100 US4050241003 HAEMONETICS CORP/MASS 1,374,434                   11,962                  0.77 0.000Select Small Cap Growth Equity Fund EQUITY LSCC '518415104 US5184151042 LATTICE SEMICONDUCTOR CORP 1,714,753                   89,590                  0.96 0.000Select Small Cap Growth Equity Fund EQUITY MKSI '55306N104 US55306N1046 MKS INSTRUMENTS INC 1,133,763                   10,306                  0.63 0.000Select Small Cap Growth Equity Fund EQUITY NUS '67018T105 US67018T1051 NU SKIN ENTERPRISES INC   A 1,660,510                   40,520                  0.93 0.000Select Small Cap Growth Equity Fund EQUITY PSB '69360J107 US69360J1079 PS BUSINESS PARKS INC/CA 1,426,126                   8,650                     0.80 0.000Select Small Cap Growth Equity Fund EQUITY RWT '758075402 US7580754023 REDWOOD TRUST INC 1,647,930                   99,633                  0.92 0.000Select Small Cap Growth Equity Fund CASH 'USD US DOLLAR 8,482                           8,482                     0.00 0.000Select Small Cap Growth Equity Fund EQUITY NYT '650111107 US6501111073 NEW YORK TIMES CO A 1,620,982                   50,388                  0.91 0.000Select Small Cap Growth Equity Fund EQUITY EPAC '00508X203 US00508X2036 ACTUANT CORP A 1,731,099                   66,504                  0.97 0.000Select Small Cap Growth Equity Fund EQUITY OMCL '68213N109 US68213N1090 OMNICELL INC 1,902,687                   23,283                  1.06 0.000Select Small Cap Growth Equity Fund EQUITY RUSHA '781846209 US7818462092 RUSH ENTERPRISES INC CL A 2,077,062                   44,668                  1.16 0.000Select Small Cap Growth Equity Fund EQUITY MFA '55272X102 US55272X1028 MFA FINANCIAL INC 1,817,411                   237,570                1.01 0.000Select Small Cap Growth Equity Fund EQUITY MOH '60855R100 US60855R1005 MOLINA HEALTHCARE INC 1,279,692                   9,431                     0.71 0.000Select Small Cap Growth Equity Fund EQUITY AGO 'G0585R106 BMG0585R1060 ASSURED GUARANTY LTD 1,744,818                   35,594                  0.97 0.000Select Small Cap Growth Equity Fund EQUITY ENS '29275Y102 US29275Y1029 ENERSYS 1,947,675                   26,028                  1.09 0.000Select Small Cap Growth Equity Fund EQUITY LHCG '50187A107 US50187A1079 LHC GROUP INC 1,800,523                   13,070                  1.01 0.000Select Small Cap Growth Equity Fund EQUITY ABCB '03076K108 US03076K1088 AMERIS BANCORP 2,212,463                   52,009                  1.24 0.000Select Small Cap Growth Equity Fund EQUITY PCH '737630103 US7376301039 POTLATCHDELTIC CORP 2,444,019                   56,483                  1.36 0.000Select Small Cap Growth Equity Fund EQUITY GTLS '16115Q308 US16115Q3083 CHART INDUSTRIES INC 1,757,575                   26,042                  0.98 0.000Select Small Cap Growth Equity Fund EQUITY CIEN '171779309 US1717793095 CIENA CORP 2,193,796                   51,389                  1.23 0.000Select Small Cap Growth Equity Fund EQUITY FSLR '336433107 US3364331070 FIRST SOLAR INC 2,194,304                   39,212                  1.23 0.000Select Small Cap Growth Equity Fund EQUITY AGX '04010E109 US04010E1091 ARGAN INC 1,686,964                   42,027                  0.94 0.000Select Small Cap Growth Equity Fund EQUITY CNK '17243V102 US17243V1026 CINEMARK HOLDINGS INC 2,084,551                   61,582                  1.16 0.000Select Small Cap Growth Equity Fund EQUITY GPK '388689101 US3886891015 GRAPHIC PACKAGING HOLDING CO 2,193,871                   131,764                1.23 0.000Select Small Cap Growth Equity Fund EQUITY JBT '477839104 US4778391049 JOHN BEAN TECHNOLOGIES CORP 1,950,595                   17,314                  1.09 0.000Select Small Cap Growth Equity Fund EQUITY FIBK '32055Y201 US32055Y2019 FIRST INTERSTATE BANCSYS A 1,985,038                   47,353                  1.11 0.000Select Small Cap Growth Equity Fund EQUITY AL '00912X302 US00912X3026 AIR LEASE CORP 1,787,085                   37,607                  1.00 0.000Select Small Cap Growth Equity Fund EQUITY KMPR '488401100 US4884011002 KEMPER CORP 1,836,053                   23,691                  1.03 0.000Select Small Cap Growth Equity Fund EQUITY ACHC '00404A109 US00404A1097 ACADIA HEALTHCARE CO INC 1,338,766                   40,300                  0.75 0.000Select Small Cap Growth Equity Fund EQUITY SPWR '867652406 US8676524064 SUNPOWER CORP 1,050,114                   134,630                0.59 0.000Select Small Cap Growth Equity Fund EQUITY RXN '76169B102 US76169B1026 REXNORD CORP 2,136,121                   65,485                  1.19 0.000Select Small Cap Growth Equity Fund EQUITY GMED '379577208 US3795772082 GLOBUS MEDICAL INC   A 2,324,936                   39,486                  1.30 0.000Select Small Cap Growth Equity Fund EQUITY TSEM 'M87915274 IL0010823792 TOWER SEMICONDUCTOR LTD 2,293,375                   95,319                  1.28 0.000Select Small Cap Growth Equity Fund EQUITY HASI '41068X100 US41068X1000 HANNON ARMSTRONG SUSTAINABLE 1,820,841                   56,583                  1.02 0.000Select Small Cap Growth Equity Fund EQUITY TPRE 'G8827U100 BMG8827U1009 THIRD POINT REINSURANCE LTD 310,340                      29,500                  0.17 0.000Select Small Cap Growth Equity Fund EQUITY STL '85917A100 US85917A1007 STERLING BANCORP/DE 1,997,815                   94,773                  1.12 0.000Select Small Cap Growth Equity Fund EQUITY SBCF '811707801 US8117078019 SEACOAST BANKING CORP/FL 2,032,538                   66,488                  1.13 0.000Select Small Cap Growth Equity Fund EQUITY TNET '896288107 US8962881079 TRINET GROUP INC 2,026,015                   35,789                  1.13 0.000Select Small Cap Growth Equity Fund EQUITY TBPH 'G8807B106 KYG8807B1068 THERAVANCE BIOPHARMA INC 326,214                      12,600                  0.18 0.000Select Small Cap Growth Equity Fund EQUITY VNOM '92763M105 US92763M1053 VIPER ENERGY PARTNERS LP 1,221,065                   49,516                  0.68 0.000Select Small Cap Growth Equity Fund EQUITY SSB '840441109 US8404411097 SOUTH STATE CORP 2,076,014                   23,931                  1.16 0.000Select Small Cap Growth Equity Fund EQUITY OEC 'L72967109 LU1092234845 ORION ENGINEERED CARBONS SA 1,351,540                   70,028                  0.75 0.000Select Small Cap Growth Equity Fund EQUITY MTG '552848103 US5528481030 MGIC INVESTMENT CORP 1,572,218                   110,954                0.91 0.000Select Small Cap Growth Equity Fund EQUITY ARNA '040047607 US0400476075 ARENA PHARMACEUTICALS INC 1,352,835                   29,785                  0.78 0.000Select Small Cap Growth Equity Fund EQUITY DAVA '29260V105 US29260V1052 ENDAVA PLC  SPON ADR 1,298,695                   27,869                  0.75 0.000Select Small Cap Growth Equity Fund EQUITY RYTM '76243J105 US76243J1051 RHYTHM PHARMACEUTICALS INC 817,583                      35,609                  0.47 0.000Select Small Cap Growth Equity Fund EQUITY TNDM '875372203 US8753722037 TANDEM DIABETES CARE INC 2,505,647                   42,034                  1.45 0.000Select Small Cap Growth Equity Fund EQUITY BXS '05971J102 US05971J1025 BANCORPSOUTH BANK 1,815,310                   57,794                  1.05 0.000Select Small Cap Growth Equity Fund EQUITY BAND '05988J103 US05988J1034 BANDWIDTH INC CLASS A 1,012,823                   15,813                  0.59 0.000Select Small Cap Growth Equity Fund EQUITY CDLX '14161W105 US14161W1053 CARDLYTICS INC 1,199,369                   19,080                  0.69 0.000

Fund Name Asset Class Bloomberg Ticker CUSIP Number ISIN Number Security Name Base Market Value Shares/Par Value Percent of Fund Interest Rate Maturity DateSelect Small Cap Growth Equity Fund EQUITY FTSV '34983P104 US34983P1049 FORTY SEVEN INC 721,062                      18,315                  0.42 0.000Select Small Cap Growth Equity Fund EQUITY PRNB '74257L108 US74257L1089 PRINCIPIA BIOPHARMA INC 1,210,638                   22,100                  0.70 0.000Select Small Cap Growth Equity Fund EQUITY YMAB '984241109 US9842411095 Y MABS THERAPEUTICS INC 1,141,625                   36,532                  0.66 0.000Select Small Cap Growth Equity Fund EQUITY KOD '50015M109 US50015M1099 KODIAK SCIENCES INC 422,994                      5,879                     0.24 0.000Select Small Cap Growth Equity Fund EQUITY RAMP '53815P108 US53815P1084 LIVERAMP HOLDINGS INC 1,956,785                   40,707                  1.13 0.000Select Small Cap Growth Equity Fund EQUITY ORTX '68570P101 US68570P1012 ORCHARD THERAPEUTICS PLC 786,308                      57,186                  0.45 0.000Select Small Cap Growth Equity Fund EQUITY ARES '03990B101 US03990B1017 ARES MANAGEMENT CORP   A 1,146,006                   32,110                  0.66 0.000Select Small Cap Growth Equity Fund EQUITY AUB '04911A107 US04911A1079 ATLANTIC UNION BANKSHARES CO 1,648,971                   43,914                  0.95 0.000Select Small Cap Growth Equity Fund EQUITY PTON '70614W100 US70614W1009 PELOTON INTERACTIVE INC A 1,162,952                   40,949                  0.67 0.000Select Small Cap Growth Equity Fund EQUITY ENS '29275Y102 US29275Y1029 ENERSYS 1,539,702                   20,576                  0.89 0.000Select Small Cap Growth Equity Fund EQUITY ABCB '03076K108 US03076K1088 AMERIS BANCORP 1,225,833                   28,816                  0.71 0.000Select Small Cap Growth Equity Fund EQUITY SAIA '78709Y105 US78709Y1055 SAIA INC 1,167,259                   12,535                  0.67 0.000Select Small Cap Growth Equity Fund EQUITY GTLS '16115Q308 US16115Q3083 CHART INDUSTRIES INC 1,725,112                   25,561                  1.00 0.000Select Small Cap Growth Equity Fund EQUITY AGX '04010E109 US04010E1091 ARGAN INC 1,715,383                   42,735                  0.99 0.000Select Small Cap Growth Equity Fund EQUITY PODD '45784P101 US45784P1012 INSULET CORP 2,689,723                   15,711                  1.56 0.000Select Small Cap Growth Equity Fund EQUITY FOLD '03152W109 US03152W1099 AMICUS THERAPEUTICS INC 1,072,880                   110,152                0.62 0.000Select Small Cap Growth Equity Fund EQUITY PRO '74346Y103 US74346Y1038 PROS HOLDINGS INC 1,141,836                   19,056                  0.66 0.000Select Small Cap Growth Equity Fund EQUITY HRC '431475102 US4314751029 HILL ROM HOLDINGS INC 2,010,616                   17,710                  1.16 0.000Select Small Cap Growth Equity Fund EQUITY LOPE '38526M106 US38526M1062 GRAND CANYON EDUCATION INC 918,243                      9,586                     0.53 0.000Select Small Cap Growth Equity Fund EQUITY KW '489398107 US4893981070 KENNEDY WILSON HOLDINGS INC 2,054,254                   92,119                  1.19 0.000Select Small Cap Growth Equity Fund EQUITY GLPG '36315X101 US36315X1019 GALAPAGOS NV SPON ADR 2,092,706                   10,118                  1.21 0.000Select Small Cap Growth Equity Fund EQUITY VAC '57164Y107 US57164Y1073 MARRIOTT VACATIONS WORLD 3,181,145                   24,706                  1.84 0.000Select Small Cap Growth Equity Fund EQUITY GWRE '40171V100 US40171V1008 GUIDEWIRE SOFTWARE INC 1,752,259                   15,963                  1.01 0.000Select Small Cap Growth Equity Fund EQUITY EPAM '29414B104 US29414B1044 EPAM SYSTEMS INC 975,087                      4,596                     0.56 0.000Select Small Cap Growth Equity Fund EQUITY RXN '76169B102 US76169B1026 REXNORD CORP 3,484,599                   106,824                2.01 0.000Select Small Cap Growth Equity Fund EQUITY FIVE '33829M101 US33829M1018 FIVE BELOW 1,734,037                   13,562                  1.00 0.000Select Small Cap Growth Equity Fund EQUITY GMED '379577208 US3795772082 GLOBUS MEDICAL INC   A 1,910,538                   32,448                  1.10 0.000Select Small Cap Growth Equity Fund EQUITY TSEM 'M87915274 IL0010823792 TOWER SEMICONDUCTOR LTD 3,199,475                   132,979                1.85 0.000Select Small Cap Growth Equity Fund EQUITY HASI '41068X100 US41068X1000 HANNON ARMSTRONG SUSTAINABLE 2,305,794                   71,653                  1.33 0.000Select Small Cap Growth Equity Fund EQUITY PTLA '737010108 US7370101088 PORTOLA PHARMACEUTICALS INC 448,944                      18,800                  0.26 0.000Select Small Cap Growth Equity Fund EQUITY DOO '05577W952 CA05577W2004 BRP INC/CA  SUB VOTING 2,516,971                   55,247                  1.46 0.000Select Small Cap Growth Equity Fund EQUITY PTCT '69366J200 US69366J2006 PTC THERAPEUTICS INC 853,541                      17,771                  0.49 0.000Select Small Cap Growth Equity Fund EQUITY SAIC '808625107 US8086251076 SCIENCE APPLICATIONS INTE 2,003,026                   23,018                  1.16 0.000Select Small Cap Growth Equity Fund EQUITY XLRN '00434H108 US00434H1086 ACCELERON PHARMA INC 916,027                      17,277                  0.53 0.000Select Small Cap Growth Equity Fund EQUITY AERI '00771V108 US00771V1089 AERIE PHARMACEUTICALS INC 458,287                      18,961                  0.26 0.000Select Small Cap Growth Equity Fund EQUITY STL '85917A100 US85917A1007 STERLING BANCORP/DE 2,171,430                   103,009                1.26 0.000Select Small Cap Growth Equity Fund EQUITY KPTI '48576U106 US48576U1060 KARYOPHARM THERAPEUTICS INC 966,283                      50,406                  0.56 0.000Select Small Cap Growth Equity Fund EQUITY CHGG '163092109 US1630921096 CHEGG INC 1,993,232                   52,578                  1.15 0.000Select Small Cap Growth Equity Fund EQUITY HRTX '427746102 US4277461020 HERON THERAPEUTICS INC 993,839                      42,291                  0.57 0.000Select Small Cap Growth Equity Fund EQUITY RVNC '761330109 US7613301099 REVANCE THERAPEUTICS INC 845,680                      52,106                  0.49 0.000Select Small Cap Growth Equity Fund EQUITY TNET '896288107 US8962881079 TRINET GROUP INC 1,883,585                   33,273                  1.09 0.000Select Small Cap Growth Equity Fund EQUITY FIVN '338307101 US3383071012 FIVE9 INC 1,640,812                   25,020                  0.95 0.000Select Small Cap Growth Equity Fund EQUITY SGMO '800677106 US8006771062 SANGAMO THERAPEUTICS INC 516,797                      61,744                  0.30 0.000Select Small Cap Growth Equity Fund EQUITY ENTG '29362U104 US29362U1043 ENTEGRIS INC 1,582,844                   31,600                  0.92 0.000Select Small Cap Growth Equity Fund CASH 'GBP POUND STERLING 4                                   3                             0.00 0.000Select Small Cap Growth Equity Fund CASH 'HKD HONG KONG DOLLAR 4                                   35                          0.00 0.000Select Small Cap Growth Equity Fund EQUITY CW '231561101 US2315611010 CURTISS WRIGHT CORP 2,148,291                   15,248                  1.24 0.000Select Small Cap Growth Equity Fund EQUITY MGRC '580589109 US5805891091 MCGRATH RENTCORP 1,899,187                   24,813                  1.10 0.000Select Small Cap Growth Equity Fund EQUITY CRS '144285103 US1442851036 CARPENTER TECHNOLOGY 2,178,074                   43,754                  1.26 0.000Select Small Cap Growth Equity Fund EQUITY LPX '546347105 US5463471053 LOUISIANA PACIFIC CORP 1,207,866                   40,710                  0.70 0.000Select Small Cap Growth Equity Fund EQUITY AIT '03820C105 US03820C1053 APPLIED INDUSTRIAL TECH INC 662,365                      9,932                     0.38 0.000Select Small Cap Growth Equity Fund EQUITY SKY '830830105 US8308301055 SKYLINE CHAMPION CORP 2,675,924                   84,414                  1.55 0.000Select Small Cap Growth Equity Fund EQUITY AMED '023436108 US0234361089 AMEDISYS INC 2,616,304                   15,674                  1.51 0.000Select Small Cap Growth Equity Fund EQUITY CAKE '163072101 US1630721017 CHEESECAKE FACTORY INC/THE 1,648,597                   42,424                  0.95 0.000Select Small Cap Growth Equity Fund EQUITY FICO '303250104 US3032501047 FAIR ISAAC CORP 1,036,740                   2,767                     0.60 0.000Select Small Cap Growth Equity Fund EQUITY HAE '405024100 US4050241003 HAEMONETICS CORP/MASS 2,560,202                   22,282                  1.48 0.000Select Small Cap Growth Equity Fund EQUITY ZBRA '989207105 US9892071054 ZEBRA TECHNOLOGIES CORP CL A 1,957,692                   7,664                     1.13 0.000Select Small Cap Growth Equity Fund CASH 'USD US DOLLAR 8,679                           8,679                     0.01 0.000

Fund Name Asset Class Bloomberg Ticker CUSIP Number ISIN Number Security Name Base Market Value Shares/Par Value Percent of Fund Interest Rate Maturity DateSelect Small Cap Growth Equity Fund EQUITY OMCL '68213N109 US68213N1090 OMNICELL INC 3,380,184                   41,363                  1.95 0.000Select Small Cap Growth Equity Fund EQUITY RUSHA '781846209 US7818462092 RUSH ENTERPRISES INC CL A 1,111,118                   23,895                  0.64 0.000Select Small Cap Growth Equity Fund EQUITY HMSY '40425J101 US40425J1016 HMS HOLDINGS CORP 1,418,047                   47,907                  0.82 0.000Select Small Cap Growth Equity Fund EQUITY BCO '109696104 US1096961040 BRINK S CO/THE 1,993,056                   21,979                  1.15 0.000Select Small Cap Growth Equity Fund EQUITY CVCO '149568107 US1495681074 CAVCO INDUSTRIES INC 1,709,966                   8,752                     0.99 0.000Select Small Cap Growth Equity Fund EQUITY CRI '146229109 US1462291097 CARTER S INC 2,258,636                   20,657                  1.31 0.000Select Small Cap Growth Equity Fund EQUITY ACAD '004225108 US0042251084 ACADIA PHARMACEUTICALS INC 784,115                      18,329                  0.45 0.000Select Small Cap Growth Equity Fund EQUITY APLS '03753U106 US03753U1060 APELLIS PHARMACEUTICALS INC 963,489                      31,466                  0.56 0.000Select Small Cap Growth Equity Fund EQUITY GOLF '005098108 US0050981085 ACUSHNET HOLDINGS CORP 1,573,325                   48,410                  0.91 0.000Select Small Cap Growth Equity Fund EQUITY AAXN '05464C101 US05464C1018 AXON ENTERPRISE INC 1,144,634                   15,620                  0.66 0.000Select Small Cap Growth Equity Fund EQUITY '931GMW906 VERACODE INC PP 16,480                         30,294                  0.01 0.000Select Small Cap Growth Equity Fund EQUITY URGN 'M96088105 IL0011407140 UROGEN PHARMA LTD 463,976                      13,904                  0.27 0.000Select Small Cap Growth Equity Fund EQUITY GTHX '3621LQ109 US3621LQ1099 G1 THERAPEUTICS INC 667,067                      25,239                  0.39 0.000Select Small Cap Growth Equity Fund EQUITY IOVA '462260100 US4622601007 IOVANCE BIOTHERAPEUTICS INC 1,791,450                   64,720                  1.04 0.000Select Small Cap Growth Equity Fund EQUITY VNOM '92763M105 US92763M1053 VIPER ENERGY PARTNERS LP 928,548                      37,654                  0.54 0.000Select Small Cap Growth Equity Fund EQUITY SAGE '78667J108 US78667J1088 SAGE THERAPEUTICS INC 701,398                      9,716                     0.41 0.000Select Small Cap Growth Equity Fund EQUITY WMS '00790R104 US00790R1041 ADVANCED DRAINAGE SYSTEMS IN 2,270,625                   58,461                  1.31 0.000Select Small Cap Growth Equity Fund EQUITY HUBS '443573100 US4435731009 HUBSPOT INC 1,388,460                   8,760                     0.80 0.000Select Small Cap Growth Equity Fund EQUITY PRAA '69354N106 US69354N1063 PRA GROUP INC 1,235,543                   34,037                  0.71 0.000Select Small Cap Growth Equity Fund EQUITY PRAH '69354M108 US69354M1080 PRA HEALTH SCIENCES INC 1,938,345                   17,439                  1.12 0.000Select Small Cap Growth Equity Fund EQUITY 'ACI0B55K2 DRAFTKINGS INC  PP 964,111                      281,739                0.56 0.000Select Small Cap Growth Equity Fund EQUITY ASND '04351P101 US04351P1012 ASCENDIS PHARMA A/S   ADR 933,078                      6,707                     0.54 0.000Select Small Cap Growth Equity Fund EQUITY XHR '984017103 US9840171030 XENIA HOTELS + RESORTS INC 1,894,441                   87,665                  1.10 0.000Select Small Cap Growth Equity Fund EQUITY NXRT '65341D102 US65341D1028 NEXPOINT RESIDENTIAL 1,249,785                   27,773                  0.72 0.000Select Small Cap Growth Equity Fund EQUITY NOMD 'G6564A105 VGG6564A1057 NOMAD FOODS LTD 1,148,386                   51,336                  0.66 0.000Select Small Cap Growth Equity Fund EQUITY AJRD '007800105 US0078001056 AEROJET ROCKETDYNE HOLDINGS 1,426,327                   31,238                  0.82 0.000Select Small Cap Growth Equity Fund EQUITY '926PLS903 MARKLOGIC CORPORATION 737,062                      77,018                  0.43 0.000Select Small Cap Growth Equity Fund EQUITY BPMC '09627Y109 US09627Y1091 BLUEPRINT MEDICINES CORP 1,427,961                   17,825                  0.83 0.000Select Small Cap Growth Equity Fund EQUITY TDOC '87918A105 US87918A1051 TELADOC HEALTH INC 583,361                      6,968                     0.34 0.000Select Small Cap Growth Equity Fund EQUITY OLLI '681116109 US6811161099 OLLIE S BARGAIN OUTLET HOLDI 845,177                      12,941                  0.49 0.000Select Small Cap Growth Equity Fund EQUITY RPD '753422104 US7534221046 RAPID7 INC 2,146,182                   38,311                  1.24 0.000Select Small Cap Growth Equity Fund EQUITY LITE '55024U109 US55024U1097 LUMENTUM HOLDINGS INC 1,181,174                   14,895                  0.68 0.000Select Small Cap Growth Equity Fund EQUITY 'ACI0G5HP3 /US/99Z03QI47 HONEST CO/THE 554,296                      14,220                  0.32 0.000Select Small Cap Growth Equity Fund EQUITY PLNT '72703H101 US72703H1014 PLANET FITNESS INC   CL A 2,957,627                   39,604                  1.71 0.000Select Small Cap Growth Equity Fund EQUITY GBT '37890U108 US37890U1088 GLOBAL BLOOD THERAPEUTICS IN 946,646                      11,909                  0.55 0.000Select Small Cap Growth Equity Fund EQUITY PFGC '71377A103 US71377A1034 PERFORMANCE FOOD GROUP CO 2,350,989                   45,668                  1.36 0.000Select Small Cap Growth Equity Fund EQUITY NVCR 'G6674U108 JE00BYSS4X48 NOVOCURE LTD 688,317                      8,168                     0.40 0.000Select Small Cap Growth Equity Fund EQUITY CTMX '23284F105 US23284F1057 CYTOMX THERAPEUTICS INC 214,149                      25,770                  0.12 0.000Select Small Cap Growth Equity Fund EQUITY MYOK '62857M105 US62857M1053 MYOKARDIA INC 1,745,742                   23,952                  1.01 0.000Select Small Cap Growth Equity Fund EQUITY MIME 'G14838109 GB00BYT5JK65 MIMECAST LTD 2,857,701                   65,876                  1.65 0.000Select Small Cap Growth Equity Fund EQUITY UA '904311206 US9043112062 UNDER ARMOUR INC CLASS C 1,426,091                   74,353                  0.82 0.000Select Small Cap Growth Equity Fund EQUITY NGVT '45688C107 US45688C1071 INGEVITY CORP 2,036,566                   23,307                  1.18 0.000Select Small Cap Growth Equity Fund EQUITY ITT '45073V108 US45073V1089 ITT INC 3,046,644                   41,221                  1.76 0.000Select Small Cap Growth Equity Fund EQUITY NOVT '67000B104 CA67000B1040 NOVANTA INC 1,216,315                   13,753                  0.70 0.000Select Small Cap Growth Equity Fund EQUITY RETA '75615P103 US75615P1030 REATA PHARMACEUTICALS INC A 1,006,000                   4,921                     0.58 0.000Select Small Cap Growth Equity Fund EQUITY FND '339750101 US3397501012 FLOOR + DECOR HOLDINGS INC A 1,886,524                   37,129                  1.09 0.000Select Small Cap Growth Equity Fund CASH EQUIVALENT '85748R009 FIXED INC CLEARING CORP.REPO 5,982,618                   5,982,618             3.46 0.800 1/2/2020Select Small Cap Growth Equity Fund EQUITY YETI '98585X104 US98585X1046 YETI HOLDINGS INC 1,708,011                   49,109                  0.99 0.000MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY VBTIX '921937504 US9219375048 VANGUARD TOTAL BOND MARKET IND 21,003,741                 1,900,791             5.36 0.000MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY VSMAX '922908686 US9229086866 VANGUARD SMALL CAP INDEX FUND 1,939,571                   24,437                  0.50 0.000MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY VIMAX '922908645 US9229086452 VANGUARD MID�