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 Fundamental Growth Fund EQUITY MSCI '55354G100 US55354G1004 MSCI INC 437304.2 1310 1.13 0Select Fundamental Growth Fund EQUITY FTNT '34959E109 US34959E1091 FORTINET INC 1043252 7600 2.70 0Select Fundamental Growth Fund EQUITY SSNC '78467J100 US78467J1007 SS+C TECHNOLOGIES HOLDINGS 742712 13150 1.92 0Select Fundamental Growth Fund EQUITY NXPI 'N6596X109 NL0009538784 NXP SEMICONDUCTORS NV 627220 5500 1.62 0Select Fundamental Growth Fund EQUITY FLT '339041105 US3390411052 FLEETCOR TECHNOLOGIES INC 965875.2 3840 2.50 0Select Fundamental Growth Fund EQUITY MSI '620076307 US6200763075 MOTOROLA SOLUTIONS INC 465231.6 3320 1.20 0Select Fundamental Growth Fund EQUITY ORLY '67103H107 US67103H1077 O REILLY AUTOMOTIVE INC 1033091.5 2450 2.68 0Select Fundamental Growth Fund EQUITY SPLK '848637104 US8486371045 SPLUNK INC 1313407 6610 3.40 0Select Fundamental Growth Fund EQUITY NOW '81762P102 US81762P1021 SERVICENOW INC 1024801.8 2530 2.65 0Select Fundamental Growth Fund EQUITY ICLR 'G4705A100 IE0005711209 ICON PLC 694055.2 4120 1.80 0Select Fundamental Growth Fund EQUITY ZEN '98936J101 US98936J1016 ZENDESK INC 1078295.4 12180 2.79 0Select Fundamental Growth Fund EQUITY HUBS '443573100 US4435731009 HUBSPOT INC 385882 1720 1.00 0Select Fundamental Growth Fund EQUITY TRU '89400J107 US89400J1079 TRANSUNION 583168 6700 1.51 0Select Fundamental Growth Fund EQUITY SQ '852234103 US8522341036 SQUARE INC A 522601.2 4980 1.35 0Select Fundamental Growth Fund EQUITY WCN '94106B101 CA94106B1013 WASTE CONNECTIONS INC 341395.6 3640 0.88 0Select Fundamental Growth Fund EQUITY TWLO '90138F102 US90138F1021 TWILIO INC A 989584.2 4510 2.56 0Select Fundamental Growth Fund EQUITY HLT '43300A203 US43300A2033 HILTON WORLDWIDE HOLDINGS IN 693368 9440 1.80 0Select Fundamental Growth Fund EQUITY SBAC '78410G104 US78410G1040 SBA COMMUNICATIONS CORP 846092.8 2840 2.19 0Select Fundamental Growth Fund EQUITY MDB '60937P106 US60937P1066 MONGODB INC 407412 1800 1.06 0Select Fundamental Growth Fund EQUITY DBX '26210C104 US26210C1045 DROPBOX INC CLASS A 723852.5 33250 1.87 0Select Fundamental Growth Fund EQUITY STE 'G8473T100 IE00BFY8C754 STERIS PLC 667464 4350 1.73 0Select Fundamental Growth Fund EQUITY TW '892672106 US8926721064 TRADEWEB MARKETS INC CLASS A 713377.8 12270 1.85 0Select Fundamental Growth Fund EQUITY LHX '502431109 US5024311095 L3HARRIS TECHNOLOGIES INC 534460.5 3150 1.38 0Select Fundamental Growth Fund EQUITY TT 'G8994E103 IE00BK9ZQ967 TRANE TECHNOLOGIES PLC 550786.2 6190 1.43 0Select Fundamental Growth Fund CASH EQUIVALENT '85748R009 FIXED INC CLEARING CORP.REPO 259375.5 259375.5 0.67 0 7/1/2020Select Fundamental Growth Fund EQUITY ASND '04351P101 US04351P1012 ASCENDIS PHARMA A/S ADR 1001283 6770 2.59 0Select Fundamental Growth Fund EQUITY BMRN '09061G101 US09061G1013 BIOMARIN PHARMACEUTICAL INC 900382 7300 2.33 0Select Fundamental Growth Fund EQUITY NICE '653656108 US6536561086 NICE LTD SPON ADR 762637.2 4030 1.97 0Select Fundamental Growth Fund EQUITY RPM '749685103 US7496851038 RPM INTERNATIONAL INC 619995.6 8260 1.61 0Select Fundamental Growth Fund EQUITY SUI '866674104 US8666741041 SUN COMMUNITIES INC 645836.8 4760 1.67 0Select Fundamental Growth Fund EQUITY JBHT '445658107 US4456581077 HUNT (JB) TRANSPRT SVCS INC 702785.6 5840 1.82 0Select Fundamental Growth Fund EQUITY DGX '74834L100 US74834L1008 QUEST DIAGNOSTICS INC 527634.8 4630 1.37 0Select Fundamental Growth Fund EQUITY AME '031100100 US0311001004 AMETEK INC 590735.7 6610 1.53 0Select Fundamental Growth Fund EQUITY AMAT '038222105 US0382221051 APPLIED MATERIALS INC 710287.5 11750 1.84 0Select Fundamental Growth Fund EQUITY CTSH '192446102 US1924461023 COGNIZANT TECH SOLUTIONS A 591496.2 10410 1.53 0Select Fundamental Growth Fund EQUITY COO '216648402 US2166484020 COOPER COS INC/THE 624008 2200 1.62 0Select Fundamental Growth Fund EQUITY CSGP '22160N109 US22160N1090 COSTAR GROUP INC 437062.05 615 1.13 0Select Fundamental Growth Fund EQUITY AJG '363576109 US3635761097 ARTHUR J GALLAGHER + CO 578115.7 5930 1.50 0Select Fundamental Growth Fund EQUITY IDXX '45168D104 US45168D1046 IDEXX LABORATORIES INC 1030099.2 3120 2.67 0Select Fundamental Growth Fund EQUITY MTD '592688105 US5926881054 METTLER TOLEDO INTERNATIONAL 757217 940 1.96 0Select Fundamental Growth Fund EQUITY TDY '879360105 US8793601050 TELEDYNE TECHNOLOGIES INC 631228.5 2030 1.63 0Select Fundamental Growth Fund EQUITY ROST '778296103 US7782961038 ROSS STORES INC 670838.8 7870 1.74 0Select Fundamental Growth Fund EQUITY ROK '773903109 US7739031091 ROCKWELL AUTOMATION INC 709290 3330 1.84 0Select Fundamental Growth Fund EQUITY XLNX '983919101 US9839191015 XILINX INC 533273.8 5420 1.38 0Select Fundamental Growth Fund EQUITY NCR '62886E108 US62886E1082 NCR CORPORATION 273136.4 15770 0.71 0Select Fundamental Growth Fund EQUITY MCHP '595017104 US5950171042 MICROCHIP TECHNOLOGY INC 403337.3 3830 1.04 0Select Fundamental Growth Fund EQUITY GPN '37940X102 US37940X1028 GLOBAL PAYMENTS INC 1229745 7250 3.18 0Select Fundamental Growth Fund EQUITY ALGN '016255101 US0162551016 ALIGN TECHNOLOGY INC 573579.6 2090 1.49 0Select Fundamental Growth Fund EQUITY SGEN '812578102 US8125781026 SEATTLE GENETICS INC 620208 3650 1.61 0Select Fundamental Growth Fund EQUITY DXCM '252131107 US2521311074 DEXCOM INC 713504 1760 1.85 0Select Fundamental Growth Fund EQUITY BAM '112585104 CA1125851040 BROOKFIELD ASSET MANAGE CL A 443656.5 13485 1.15 0Select Fundamental Growth Fund EQUITY CMG '169656105 US1696561059 CHIPOTLE MEXICAN GRILL INC 491452.12 467 1.27 0Select Fundamental Growth Fund EQUITY FIS '31620M106 US31620M1062 FIDELITY NATIONAL INFO SERV 840744.3 6270 2.18 0Select Fundamental Growth Fund EQUITY TDG '893641100 US8936411003 TRANSDIGM GROUP INC 697554.9 1578 1.81 0Select Fundamental Growth Fund EQUITY LULU '550021109 US5500211090 LULULEMON ATHLETICA INC 502336.1 1610 1.30 0Select Fundamental Growth Fund EQUITY MASI '574795100 US5747951003 MASIMO CORP 558575.5 2450 1.45 0Select Fundamental Growth Fund EQUITY ULTA '90384S303 US90384S3031 ULTA BEAUTY INC 600089 2950 1.55 0Select Diversified Value Fund EQUITY PH '701094104 US7010941042 PARKER HANNIFIN CORP 696426 3800 0.34 0Select Diversified Value Fund EQUITY TSN '902494103 US9024941034 TYSON FOODS INC CL A 507535 8500 0.25 0Select Diversified Value Fund EQUITY SEE '81211K100 US81211K1007 SEALED AIR CORP 141255 4300 0.07 0Select Diversified Value Fund EQUITY BLK '09247X101 US09247X1019 BLACKROCK INC 2502814 4600 1.23 0Select Diversified Value Fund EQUITY PCAR '693718108 US6937181088 PACCAR INC 755985 10100 0.37 0Select Diversified Value Fund EQUITY LECO '533900106 US5339001068 LINCOLN ELECTRIC HOLDINGS 134784 1600 0.07 0Select Diversified Value Fund EQUITY RJF '754730109 US7547301090 RAYMOND JAMES FINANCIAL INC 275320 4000 0.14 0Select Diversified Value Fund EQUITY VZ '92343V104 US92343V1044 VERIZON COMMUNICATIONS INC 6604574 119800 3.26 0Select Diversified Value Fund EQUITY JNPR '48203R104 US48203R1041 JUNIPER NETWORKS INC 219456 9600 0.11 0Select Diversified Value Fund EQUITY PWR '74762E102 US74762E1029 QUANTA SERVICES INC 164766 4200 0.08 0Select Diversified Value Fund EQUITY ON '682189105 US6821891057 ON SEMICONDUCTOR CORP 237840 12000 0.12 0

MassMutual Premier and Select Funds Portfolio HoldingsAs of 6/30/2020

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 DVA '23918K108 US23918K1088 DAVITA INC 316560 4000 0.16 0Select Diversified Value Fund EQUITY NYCB '649445103 US6494451031 NEW YORK COMMUNITY BANCORP 137700 13500 0.07 0Select Diversified Value Fund EQUITY IWD '464287598 US4642875987 ISHARES RUSSELL 1000 VALUE ETF 1700562 15100 0.84 0Select Diversified Value Fund EQUITY TROW '74144T108 US74144T1088 T ROWE PRICE GROUP INC 839800 6800 0.41 0Select Diversified Value Fund EQUITY JPM '46625H100 US46625H1005 JPMORGAN CHASE + CO 8550054 90900 4.22 0Select Diversified Value Fund EQUITY USB '902973304 US9029733048 US BANCORP 1664264 45200 0.82 0Select Diversified Value Fund EQUITY ABC '03073E105 US03073E1055 AMERISOURCEBERGEN CORP 594543 5900 0.29 0Select Diversified Value Fund EQUITY CVX '166764100 US1667641005 CHEVRON CORP 4818420 54000 2.38 0Select Diversified Value Fund EQUITY AAP '00751Y106 US00751Y1064 ADVANCE AUTO PARTS INC 270655 1900 0.13 0Select Diversified Value Fund EQUITY AMP '03076C106 US03076C1062 AMERIPRISE FINANCIAL INC 615164 4100 0.30 0Select Diversified Value Fund EQUITY T '00206R102 US00206R1023 AT+T INC 5961356 197200 2.94 0Select Diversified Value Fund EQUITY THG '410867105 US4108671052 HANOVER INSURANCE GROUP INC/ 111463 1100 0.05 0Select Diversified Value Fund EQUITY WU '959802109 US9598021098 WESTERN UNION CO 248630 11500 0.12 0Select Diversified Value Fund EQUITY OC '690742101 US6907421019 OWENS CORNING 172856 3100 0.09 0Select Diversified Value Fund EQUITY TRV '89417E109 US89417E1091 TRAVELERS COS INC/THE 1744965 15300 0.86 0Select Diversified Value Fund EQUITY BK '064058100 US0640581007 BANK OF NEW YORK MELLON CORP 1028090 26600 0.51 0Select Diversified Value Fund EQUITY CXO '20605P101 US20605P1012 CONCHO RESOURCES INC 272950 5300 0.13 0Select Diversified Value Fund EQUITY PM '718172109 US7181721090 PHILIP MORRIS INTERNATIONAL 3159706 45100 1.56 0Select Diversified Value Fund EQUITY NTAP '64110D104 US64110D1046 NETAPP INC 270657 6100 0.13 0Select Diversified Value Fund EQUITY DISCA '25470F104 US25470F1049 DISCOVERY INC A 92840 4400 0.05 0Select Diversified Value Fund EQUITY MRK '58933Y105 US58933Y1055 MERCK + CO. INC. 5706954 73800 2.81 0Select Diversified Value Fund EQUITY H '448579102 US4485791028 HYATT HOTELS CORP CL A 50290 1000 0.02 0Select Diversified Value Fund EQUITY LEA '521865204 US5218652049 LEAR CORP 174432 1600 0.09 0Select Diversified Value Fund EQUITY PRI '74164M108 US74164M1080 PRIMERICA INC 128260 1100 0.06 0Select Diversified Value Fund EQUITY LYB 'N53745100 NL0009434992 LYONDELLBASELL INDU CL A 742636 11300 0.37 0Select Diversified Value Fund EQUITY FAF '31847R102 US31847R1023 FIRST AMERICAN FINANCIAL 144060 3000 0.07 0Select Diversified Value Fund EQUITY GM '37045V100 US37045V1008 GENERAL MOTORS CO 885500 35000 0.44 0Select Diversified Value Fund EQUITY KMI '49456B101 US49456B1017 KINDER MORGAN INC 943574 62200 0.47 0Select Diversified Value Fund EQUITY HCA '40412C101 US40412C1018 HCA HEALTHCARE INC 951188 9800 0.47 0Select Diversified Value Fund EQUITY HII '446413106 US4464131063 HUNTINGTON INGALLS INDUSTRIE 209388 1200 0.10 0Select Diversified Value Fund EQUITY C '172967424 US1729674242 CITIGROUP INC 3239740 63400 1.60 0Select Diversified Value Fund EQUITY RL '751212101 US7512121010 RALPH LAUREN CORP 101528 1400 0.05 0Select Diversified Value Fund EQUITY XPO '983793100 US9837931008 XPO LOGISTICS INC 193125 2500 0.10 0Select Diversified Value Fund EQUITY FBHS '34964C106 US34964C1062 FORTUNE BRANDS HOME + SECURI 255720 4000 0.13 0Select Diversified Value Fund EQUITY CBRE '12504L109 US12504L1098 CBRE GROUP INC A 438634 9700 0.22 0Select Diversified Value Fund EQUITY JAZZ 'G50871105 IE00B4Q5ZN47 JAZZ PHARMACEUTICALS PLC 187578 1700 0.09 0Select Diversified Value Fund EQUITY ALSN '01973R101 US01973R1014 ALLISON TRANSMISSION HOLDING 128730 3500 0.06 0Select Diversified Value Fund EQUITY PSX '718546104 US7185461040 PHILLIPS 66 927510 12900 0.46 0Select Diversified Value Fund EQUITY INGR '457187102 US4571871023 INGREDION INC 166000 2000 0.08 0Select Diversified Value Fund EQUITY LPLA '50212V100 US50212V1008 LPL FINANCIAL HOLDINGS INC 180320 2300 0.09 0Select Diversified Value Fund EQUITY ETN 'G29183103 IE00B8KQN827 EATON CORP PLC 1049760 12000 0.52 0Select Diversified Value Fund EQUITY HDS '40416M105 US40416M1053 HD SUPPLY HOLDINGS INC 148995 4300 0.07 0Select Diversified Value Fund EQUITY PRGO 'G97822103 IE00BGH1M568 PERRIGO CO PLC 221080 4000 0.11 0Select Diversified Value Fund EQUITY VOYA '929089100 US9290891004 VOYA FINANCIAL INC 205260 4400 0.10 0Select Diversified Value Fund EQUITY PNR 'G7S00T104 IE00BLS09M33 PENTAIR PLC 174754 4600 0.09 0Select Diversified Value Fund EQUITY CFG '174610105 US1746101054 CITIZENS FINANCIAL GROUP 318024 12600 0.16 0Select Diversified Value Fund EQUITY CDK '12508E101 US12508E1010 CDK GLOBAL INC 140828 3400 0.07 0Select Diversified Value Fund EQUITY ANTM '036752103 US0367521038 ANTHEM INC 1919754 7300 0.95 0Select Diversified Value Fund EQUITY WBA '931427108 US9314271084 WALGREENS BOOTS ALLIANCE INC 1089423 25700 0.54 0Select Diversified Value Fund EQUITY QRVO '74736K101 US74736K1016 QORVO INC 342643 3100 0.17 0Select Diversified Value Fund EQUITY KHC '500754106 US5007541064 KRAFT HEINZ CO/THE 1071504 33600 0.53 0Select Diversified Value Fund EQUITY HPE '42824C109 US42824C1099 HEWLETT PACKARD ENTERPRISE 363902 37400 0.18 0Select Diversified Value Fund EQUITY HPQ '40434L105 US40434L1052 HP INC 684999 39300 0.34 0Select Diversified Value Fund EQUITY HUBB '443510607 US4435106079 HUBBELL INC 200576 1600 0.10 0Select Diversified Value Fund EQUITY CB 'H1467J104 CH0044328745 CHUBB LTD 1671384 13200 0.82 0Select Diversified Value Fund EQUITY SKX '830566105 US8305661055 SKECHERS USA INC CL A 119244 3800 0.06 0Select Diversified Value Fund EQUITY DE '244199105 US2441991054 DEERE + CO 1430065 9100 0.71 0Select Diversified Value Fund EQUITY ZION '989701107 US9897011071 ZIONS BANCORP NA 166600 4900 0.08 0Select Diversified Value Fund EQUITY CAT '149123101 US1491231015 CATERPILLAR INC 2024000 16000 1.00 0Select Diversified Value Fund EQUITY GS '38141G104 US38141G1040 GOLDMAN SACHS GROUP INC 2035486 10300 1.00 0Select Diversified Value Fund EQUITY AZO '053332102 US0533321024 AUTOZONE INC 789684 700 0.39 0Select Diversified Value Fund EQUITY AVY '053611109 US0536111091 AVERY DENNISON CORP 250998 2200 0.12 0Select Diversified Value Fund EQUITY GLW '219350105 US2193501051 CORNING INC 528360 20400 0.26 0Select Diversified Value Fund EQUITY DOV '260003108 US2600031080 DOVER CORP 386240 4000 0.19 0Select Diversified Value Fund EQUITY PPG '693506107 US6935061076 PPG INDUSTRIES INC 689390 6500 0.34 0Select Diversified Value Fund EQUITY EA '285512109 US2855121099 ELECTRONIC ARTS INC 1122425 8500 0.55 0Select Diversified Value Fund EQUITY AFL '001055102 US0010551028 AFLAC INC 767439 21300 0.38 0Select Diversified Value Fund EQUITY JBL '466313103 US4663131039 JABIL INC 131528 4100 0.06 0Select Diversified Value Fund EQUITY MET '59156R108 US59156R1086 METLIFE INC 971432 26600 0.48 0Select Diversified Value Fund EQUITY SCHW '808513105 US8085131055 SCHWAB (CHARLES) CORP 1035818 30700 0.51 0Select Diversified Value Fund EQUITY MAN '56418H100 US56418H1005 MANPOWERGROUP INC 116875 1700 0.06 0

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 CSL '142339100 US1423391002 CARLISLE COS INC 179505 1500 0.09 0Select Diversified Value Fund EQUITY LH '50540R409 US50540R4092 LABORATORY CRP OF AMER HLDGS 465108 2800 0.23 0Select Diversified Value Fund EQUITY OGE '670837103 US6708371033 OGE ENERGY CORP 166980 5500 0.08 0Select Diversified Value Fund EQUITY PNW '723484101 US7234841010 PINNACLE WEST CAPITAL 366450 5000 0.18 0Select Diversified Value Fund EQUITY CW '231561101 US2315611010 CURTISS WRIGHT CORP 107136 1200 0.05 0Select Diversified Value Fund EQUITY EV '278265103 US2782651036 EATON VANCE CORP 123520 3200 0.06 0Select Diversified Value Fund EQUITY RE 'G3223R108 BMG3223R1088 EVEREST RE GROUP LTD 226820 1100 0.11 0Select Diversified Value Fund EQUITY AGCO '001084102 US0010841023 AGCO CORP 110920 2000 0.05 0Select Diversified Value Fund EQUITY ALB '012653101 US0126531013 ALBEMARLE CORP 231630 3000 0.11 0Select Diversified Value Fund EQUITY ALL '020002101 US0200021014 ALLSTATE CORP 911706 9400 0.45 0Select Diversified Value Fund EQUITY AEP '025537101 US0255371017 AMERICAN ELECTRIC POWER 1353880 17000 0.67 0Select Diversified Value Fund EQUITY ADM '039483102 US0394831020 ARCHER DANIELS MIDLAND CO 642390 16100 0.32 0Select Diversified Value Fund EQUITY ARW '042735100 US0427351004 ARROW ELECTRONICS INC 157987 2300 0.08 0Select Diversified Value Fund EQUITY WRB '084423102 US0844231029 WR BERKLEY CORP 263534 4600 0.13 0Select Diversified Value Fund EQUITY BC '117043109 US1170431092 BRUNSWICK CORP 134421 2100 0.07 0Select Diversified Value Fund EQUITY CSX '126408103 US1264081035 CSX CORP 1569150 22500 0.77 0Select Diversified Value Fund EQUITY CMI '231021106 US2310211063 CUMMINS INC 779670 4500 0.38 0Select Diversified Value Fund EQUITY DHI '23331A109 US23331A1097 DR HORTON INC 593315 10700 0.29 0Select Diversified Value Fund EQUITY EMN '277432100 US2774321002 EASTMAN CHEMICAL CO 278560 4000 0.14 0Select Diversified Value Fund EQUITY FMC '302491303 US3024913036 FMC CORP 378556 3800 0.19 0Select Diversified Value Fund EQUITY IP '460146103 US4601461035 INTERNATIONAL PAPER CO 401394 11400 0.20 0Select Diversified Value Fund EQUITY KEY '493267108 US4932671088 KEYCORP 345912 28400 0.17 0Select Diversified Value Fund EQUITY LRCX '512807108 US5128071082 LAM RESEARCH CORP 1132110 3500 0.56 0Select Diversified Value Fund EQUITY LEN '526057104 US5260571048 LENNAR CORP A 499122 8100 0.25 0Select Diversified Value Fund EQUITY LMT '539830109 US5398301094 LOCKHEED MARTIN CORP 2992344 8200 1.48 0Select Diversified Value Fund EQUITY NSC '655844108 US6558441084 NORFOLK SOUTHERN CORP 1202654.5 6850 0.59 0Select Diversified Value Fund EQUITY NOC '666807102 US6668071029 NORTHROP GRUMMAN CORP 1506456 4900 0.74 0Select Diversified Value Fund EQUITY ORI '680223104 US6802231042 OLD REPUBLIC INTL CORP 101122 6200 0.05 0Select Diversified Value Fund EQUITY PXD '723787107 US7237871071 PIONEER NATURAL RESOURCES CO 410340 4200 0.20 0Select Diversified Value Fund EQUITY PEG '744573106 US7445731067 PUBLIC SERVICE ENTERPRISE GP 1106100 22500 0.55 0Select Diversified Value Fund EQUITY PHM '745867101 US7458671010 PULTEGROUP INC 251822 7400 0.12 0Select Diversified Value Fund EQUITY URI '911363109 US9113631090 UNITED RENTALS INC 312984 2100 0.15 0Select Diversified Value Fund EQUITY VLO '91913Y100 US91913Y1001 VALERO ENERGY CORP 641138 10900 0.32 0Select Diversified Value Fund EQUITY UHAL '023586100 US0235861004 AMERCO 181314 600 0.09 0Select Diversified Value Fund EQUITY BIO '090572207 US0905722072 BIO RAD LABORATORIES A 316043 700 0.16 0Select Diversified Value Fund EQUITY CACC '225310101 US2253101016 CREDIT ACCEPTANCE CORP 251406 600 0.12 0Select Diversified Value Fund EQUITY OSK '688239201 US6882392011 OSHKOSH CORP 143240 2000 0.07 0Select Diversified Value Fund EQUITY DGX '74834L100 US74834L1008 QUEST DIAGNOSTICS INC 455840 4000 0.22 0Select Diversified Value Fund EQUITY RS '759509102 US7595091023 RELIANCE STEEL + ALUMINUM 180367 1900 0.09 0Select Diversified Value Fund EQUITY ACGL 'G0450A105 BMG0450A1053 ARCH CAPITAL GROUP LTD 335205 11700 0.17 0Select Diversified Value Fund EQUITY HSIC '806407102 US8064071025 HENRY SCHEIN INC 251077 4300 0.12 0Select Diversified Value Fund EQUITY ALXN '015351109 US0153511094 ALEXION PHARMACEUTICALS INC 684664 6100 0.34 0Select Diversified Value Fund EQUITY AMAT '038222105 US0382221051 APPLIED MATERIALS INC 1390350 23000 0.69 0Select Diversified Value Fund EQUITY COG '127097103 US1270971039 CABOT OIL + GAS CORP 188980 11000 0.09 0Select Diversified Value Fund EQUITY CTSH '192446102 US1924461023 COGNIZANT TECH SOLUTIONS A 846618 14900 0.42 0Select Diversified Value Fund EQUITY EWBC '27579R104 US27579R1041 EAST WEST BANCORP INC 137712 3800 0.07 0Select Diversified Value Fund EQUITY GNTX '371901109 US3719011096 GENTEX CORP 175236 6800 0.09 0Select Diversified Value Fund EQUITY STLD '858119100 US8581191009 STEEL DYNAMICS INC 159149 6100 0.08 0Select Diversified Value Fund EQUITY CFR '229899109 US2298991090 CULLEN/FROST BANKERS INC 127007 1700 0.06 0Select Diversified Value Fund EQUITY PRU '744320102 US7443201022 PRUDENTIAL FINANCIAL INC 706440 11600 0.35 0Select Diversified Value Fund EQUITY MMM '88579Y101 US88579Y1010 3M CO 2401466.05 15395 1.18 0Select Diversified Value Fund EQUITY SJM '832696405 US8326964058 JM SMUCKER CO/THE 328011 3100 0.16 0Select Diversified Value Fund EQUITY COP '20825C104 US20825C1045 CONOCOPHILLIPS 1336236 31800 0.66 0Select Diversified Value Fund EQUITY CMCSA '20030N101 US20030N1019 COMCAST CORP CLASS A 5106380 131000 2.52 0Select Diversified Value Fund EQUITY CCK '228368106 US2283681060 CROWN HOLDINGS INC 260520 4000 0.13 0Select Diversified Value Fund EQUITY MOH '60855R100 US60855R1005 MOLINA HEALTHCARE INC 284768 1600 0.14 0Select Diversified Value Fund EQUITY LKQ '501889208 US5018892084 LKQ CORP 233180 8900 0.11 0Select Diversified Value Fund EQUITY BIIB '09062X103 US09062X1037 BIOGEN INC 1418015 5300 0.70 0Select Diversified Value Fund EQUITY NRG '629377508 US6293775085 NRG ENERGY INC 237688 7300 0.12 0Select Diversified Value Fund EQUITY AIZ '04621X108 US04621X1081 ASSURANT INC 185922 1800 0.09 0Select Diversified Value Fund EQUITY SBNY '82669G104 US82669G1040 SIGNATURE BANK 160380 1500 0.08 0Select Diversified Value Fund EQUITY RF '7591EP100 US7591EP1005 REGIONS FINANCIAL CORP 310248 27900 0.15 0Select Diversified Value Fund EQUITY CE '150870103 US1508701034 CELANESE CORP 302190 3500 0.15 0Select Diversified Value Fund EQUITY TAP '60871R209 US60871R2094 MOLSON COORS BEVERAGE CO B 185544 5400 0.09 0Select Diversified Value Fund EQUITY HUN '447011107 US4470111075 HUNTSMAN CORP 102429 5700 0.05 0Select Diversified Value Fund EQUITY SIVB '78486Q101 US78486Q1013 SVB FINANCIAL GROUP 323295 1500 0.16 0Select Diversified Value Fund EQUITY CI '125523100 US1255231003 CIGNA CORP 1857735 9900 0.92 0Select Diversified Value Fund EQUITY FOXA '35137L105 US35137L1052 FOX CORP CLASS A 246744 9200 0.12 0Select Diversified Value Fund EQUITY GL '37959E102 US37959E1029 GLOBE LIFE INC 504764 6800 0.25 0Select Diversified Value Fund EQUITY EQH '29452E101 US29452E1010 EQUITABLE HOLDINGS INC 260415 13500 0.13 0Select Diversified Value Fund CASH EQUIVALENT '85748R009 FIXED INC CLEARING CORP.REPO 1036417.36 1036417.36 0.51 0 7/1/2020

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 ITT '45073V108 US45073V1089 ITT INC 135102 2300 0.07 0Select Diversified Value Fund EQUITY JCI 'G51502105 IE00BY7QL619 JOHNSON CONTROLS INTERNATION 716940 21000 0.35 0Select Diversified Value Fund EQUITY VST '92840M102 US92840M1027 VISTRA CORP 258818 13900 0.13 0Select Diversified Value Fund EQUITY KNX '499049104 US4990491049 KNIGHT SWIFT TRANSPORTATION 208550 5000 0.10 0Select Diversified Value Fund EQUITY ST 'G8060N102 GB00BFMBMT84 SENSATA TECHNOLOGIES HOLDING 171258 4600 0.08 0Select Diversified Value Fund EQUITY AVGO '11135F101 US11135F1012 BROADCOM INC 3629515 11500 1.79 0Select Diversified Value Fund EQUITY EVRG '30034W106 US30034W1062 EVERGY INC 385385 6500 0.19 0Select Diversified Value Fund EQUITY GILD '375558103 US3755581036 GILEAD SCIENCES INC 2823698 36700 1.39 0Select Diversified Value Fund EQUITY SEIC '784117103 US7841171033 SEI INVESTMENTS COMPANY 230916 4200 0.11 0Select Diversified Value Fund EQUITY CAG '205887102 US2058871029 CONAGRA BRANDS INC 495897 14100 0.24 0Select Diversified Value Fund EQUITY GD '369550108 US3695501086 GENERAL DYNAMICS CORP 1255464 8400 0.62 0Select Diversified Value Fund EQUITY HON '438516106 US4385161066 HONEYWELL INTERNATIONAL INC 2718292 18800 1.34 0Select Diversified Value Fund EQUITY AES '00130H105 US00130H1059 AES CORP 257922 17800 0.13 0Select Diversified Value Fund EQUITY AMGN '031162100 US0311621009 AMGEN INC 4080378 17300 2.01 0Select Diversified Value Fund EQUITY BBY '086516101 US0865161014 BEST BUY CO INC 654525 7500 0.32 0Select Diversified Value Fund EQUITY COF '14040H105 US14040H1059 CAPITAL ONE FINANCIAL CORP 844965 13500 0.42 0Select Diversified Value Fund EQUITY CSCO '17275R102 US17275R1023 CISCO SYSTEMS INC 5438224 116600 2.68 0Select Diversified Value Fund EQUITY MU '595112103 US5951121038 MICRON TECHNOLOGY INC 1633184 31700 0.81 0Select Diversified Value Fund EQUITY MS '617446448 US6174464486 MORGAN STANLEY 2265270 46900 1.12 0Select Diversified Value Fund EQUITY OMC '681919106 US6819191064 OMNICOM GROUP 343980 6300 0.17 0Select Diversified Value Fund EQUITY ORCL '68389X105 US68389X1054 ORACLE CORP 5073786 91800 2.50 0Select Diversified Value Fund EQUITY PFE '717081103 US7170811035 PFIZER INC 4870305.3 148939 2.40 0Select Diversified Value Fund EQUITY GPC '372460105 US3724601055 GENUINE PARTS CO 365232 4200 0.18 0Select Diversified Value Fund EQUITY MAS '574599106 US5745991068 MASCO CORP 411722 8200 0.20 0Select Diversified Value Fund EQUITY PNC '693475105 US6934751057 PNC FINANCIAL SERVICES GROUP 1336167 12700 0.66 0Select Diversified Value Fund EQUITY BAC '060505104 US0605051046 BANK OF AMERICA CORP 6139375 258500 3.03 0Select Diversified Value Fund EQUITY EMR '291011104 US2910111044 EMERSON ELECTRIC CO 1048307 16900 0.52 0Select Diversified Value Fund EQUITY GWW '384802104 US3848021040 WW GRAINGER INC 502656 1600 0.25 0Select Diversified Value Fund EQUITY IBM '459200101 US4592001014 INTL BUSINESS MACHINES CORP 3103789 25700 1.53 0Select Diversified Value Fund EQUITY SON '835495102 US8354951027 SONOCO PRODUCTS CO 115038 2200 0.06 0Select Diversified Value Fund CASH 'USD US DOLLAR 2607 2607 0.00 0Select Diversified Value Fund EQUITY NUE '670346105 US6703461052 NUCOR CORP 364408 8800 0.18 0Select Diversified Value Fund EQUITY SYY '871829107 US8718291078 SYSCO CORP 527469 9650 0.26 0Select Diversified Value Fund EQUITY INTC '458140100 US4581401001 INTEL CORP 7508665 125500 3.70 0Select Diversified Value Fund EQUITY JNJ '478160104 US4781601046 JOHNSON + JOHNSON 2510667.39 17853 1.24 0Select Diversified Value Fund EQUITY STT '857477103 US8574771031 STATE STREET CORP 667275 10500 0.33 0Select Diversified Value Fund EQUITY WHR '963320106 US9633201069 WHIRLPOOL CORP 246107 1900 0.12 0Select Diversified Value Fund EQUITY AXP '025816109 US0258161092 AMERICAN EXPRESS CO 2265760 23800 1.12 0Select Diversified Value Fund EQUITY CAH '14149Y108 US14149Y1082 CARDINAL HEALTH INC 443615 8500 0.22 0Select Diversified Value Fund EQUITY IPG '460690100 US4606901001 INTERPUBLIC GROUP OF COS INC 161304 9400 0.08 0Select Diversified Value Fund EQUITY UPS '911312106 US9113121068 UNITED PARCEL SERVICE CL B 2256954 20300 1.11 0Select Diversified Value Fund EQUITY SNA '833034101 US8330341012 SNAP ON INC 221616 1600 0.11 0Select Diversified Value Fund EQUITY CBSH '200525103 US2005251036 COMMERCE BANCSHARES INC 190304 3200 0.09 0Select Diversified Value Fund EQUITY HBAN '446150104 US4461501045 HUNTINGTON BANCSHARES INC 266532.5 29500 0.13 0Select Diversified Value Fund EQUITY MKL '570535104 US5705351048 MARKEL CORP 378499.7 410 0.19 0Select Diversified Value Fund EQUITY NTRS '665859104 US6658591044 NORTHERN TRUST CORP 483974 6100 0.24 0Select Diversified Value Fund EQUITY K '487836108 US4878361082 KELLOGG CO 647388 9800 0.32 0Select Diversified Value Fund EQUITY MTB '55261F104 US55261F1049 M + T BANK CORP 395086 3800 0.19 0Select Diversified Value Fund EQUITY PKG '695156109 US6951561090 PACKAGING CORP OF AMERICA 269460 2700 0.13 0Select Diversified Value Fund EQUITY WSM '969904101 US9699041011 WILLIAMS SONOMA INC 180422 2200 0.09 0Select Diversified Value Fund EQUITY FITB '316773100 US3167731005 FIFTH THIRD BANCORP 368248 19100 0.18 0Select Diversified Value Fund EQUITY FCX '35671D857 US35671D8570 FREEPORT MCMORAN INC 461643 39900 0.23 0Select Diversified Value Fund EQUITY PGR '743315103 US7433151039 PROGRESSIVE CORP 1281760 16000 0.63 0Select Diversified Value Fund EQUITY MCK '58155Q103 US58155Q1031 MCKESSON CORP W/D 813126 5300 0.40 0Select Diversified Value Fund EQUITY MHK '608190104 US6081901042 MOHAWK INDUSTRIES INC 183168 1800 0.09 0Select Diversified Value Fund EQUITY RHI '770323103 US7703231032 ROBERT HALF INTL INC 163773 3100 0.08 0Select Diversified Value Fund EQUITY EBAY '278642103 US2786421030 EBAY INC 1232575 23500 0.61 0Select Diversified Value Fund EQUITY BWA '099724106 US0997241064 BORGWARNER INC 208270 5900 0.10 0Select Diversified Value Fund EQUITY L '540424108 US5404241086 LOEWS CORP 294894 8600 0.15 0Select Small Cap Growth Equity Fund EQUITY APLS '03753U106 US03753U1060 APELLIS PHARMACEUTICALS INC 751180 23000 0.50 0Select Small Cap Growth Equity Fund EQUITY LSI '53223X107 US53223X1072 LIFE STORAGE INC 1725621.3 18174 1.15 0Select Small Cap Growth Equity Fund EQUITY FCFS '33767D105 US33767D1054 FIRSTCASH INC 1400749.84 20758 0.93 0Select Small Cap Growth Equity Fund EQUITY CLDR '18914U100 US18914U1007 CLOUDERA INC 1601511.6 125905 1.07 0Select Small Cap Growth Equity Fund EQUITY BHVN 'G11196105 VGG111961055 BIOHAVEN PHARMACEUTICAL HOLD 837840.6 11460 0.56 0Select Small Cap Growth Equity Fund EQUITY ARNA '040047607 US0400476075 ARENA PHARMACEUTICALS INC 890868.4 14152 0.59 0Select Small Cap Growth Equity Fund EQUITY RXN '76169B102 US76169B1026 REXNORD CORP 1892622.05 64927 1.26 0Select Small Cap Growth Equity Fund EQUITY FIVE '33829M101 US33829M1018 FIVE BELOW 1664054.15 15565 1.11 0Select Small Cap Growth Equity Fund EQUITY GMED '379577208 US3795772082 GLOBUS MEDICAL INC A 1930346.6 40460 1.29 0Select Small Cap Growth Equity Fund EQUITY TSEM 'M87915274 IL0010823792 TOWER SEMICONDUCTOR LTD 1880708.62 98518 1.25 0Select Small Cap Growth Equity Fund EQUITY NBHC '633707104 US6337071046 NATIONAL BANK HOLD CL A 1496313 55419 1.00 0Select Small Cap Growth Equity Fund EQUITY TPRE 'G8827U100 BMG8827U1009 THIRD POINT REINSURANCE LTD 1142714.09 152159 0.76 0

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 STL '85917A100 US85917A1007 STERLING BANCORP/DE 1256430.88 107204 0.84 0Select Small Cap Growth Equity Fund EQUITY SBCF '811707801 US8117078019 SEACOAST BANKING CORP/FL 1410802.8 69157 0.94 0Select Small Cap Growth Equity Fund EQUITY AMED '023436108 US0234361089 AMEDISYS INC 1740203.1 8765 1.16 0Select Small Cap Growth Equity Fund EQUITY HAE '405024100 US4050241003 HAEMONETICS CORP/MASS 1084571.6 12110 0.72 0Select Small Cap Growth Equity Fund EQUITY KEX '497266106 US4972661064 KIRBY CORP 1400861.8 26155 0.93 0Select Small Cap Growth Equity Fund EQUITY LSCC '518415104 US5184151042 LATTICE SEMICONDUCTOR CORP 1551229.6 54640 1.03 0Select Small Cap Growth Equity Fund EQUITY MKSI '55306N104 US55306N1046 MKS INSTRUMENTS INC 1613103.8 14245 1.08 0Select Small Cap Growth Equity Fund EQUITY NUS '67018T105 US67018T1051 NU SKIN ENTERPRISES INC A 1629668.44 42628 1.09 0Select Small Cap Growth Equity Fund EQUITY PSB '69360J107 US69360J1079 PS BUSINESS PARKS INC/CA 1317380 9950 0.88 0Select Small Cap Growth Equity Fund EQUITY NYT '650111107 US6501111073 NEW YORK TIMES CO A 2177616.33 51811 1.45 0Select Small Cap Growth Equity Fund EQUITY POWI '739276103 US7392761034 POWER INTEGRATIONS INC 705236.1 5970 0.47 0Select Small Cap Growth Equity Fund EQUITY OMCL '68213N109 US68213N1090 OMNICELL INC 1671928.5 23675 1.11 0Select Small Cap Growth Equity Fund EQUITY HMSY '40425J101 US40425J1016 HMS HOLDINGS CORP 1631516.69 50371 1.09 0Select Small Cap Growth Equity Fund EQUITY MOH '60855R100 US60855R1005 MOLINA HEALTHCARE INC 1673901.9 9405 1.12 0Select Small Cap Growth Equity Fund EQUITY AGO 'G0585R106 BMG0585R1060 ASSURED GUARANTY LTD 1179003 48300 0.79 0Select Small Cap Growth Equity Fund EQUITY ENS '29275Y102 US29275Y1029 ENERSYS 1702335.96 26442 1.14 0Select Small Cap Growth Equity Fund EQUITY TXRH '882681109 US8826811098 TEXAS ROADHOUSE INC 189252 3600 0.13 0Select Small Cap Growth Equity Fund EQUITY LHCG '50187A107 US50187A1079 LHC GROUP INC 2206542.56 12658 1.47 0Select Small Cap Growth Equity Fund EQUITY WAL '957638109 US9576381092 WESTERN ALLIANCE BANCORP 1518587 40100 1.01 0Select Small Cap Growth Equity Fund EQUITY ABCB '03076K108 US03076K1088 AMERIS BANCORP 1429884.26 60614 0.95 0Select Small Cap Growth Equity Fund EQUITY PCH '737630103 US7376301039 POTLATCHDELTIC CORP 2167710 57000 1.45 0Select Small Cap Growth Equity Fund EQUITY POR '736508847 US7365088472 PORTLAND GENERAL ELECTRIC CO 1314046.49 31429 0.88 0Select Small Cap Growth Equity Fund EQUITY GTLS '16115Q308 US16115Q3083 CHART INDUSTRIES INC 1345597.5 27750 0.90 0Select Small Cap Growth Equity Fund EQUITY CIEN '171779309 US1717793095 CIENA CORP 1424028.88 26293 0.95 0Select Small Cap Growth Equity Fund EQUITY FSLR '336433107 US3364331070 FIRST SOLAR INC 1929114 38972 1.29 0Select Small Cap Growth Equity Fund EQUITY AGX '04010E109 US04010E1091 ARGAN INC 1469159.04 31008 0.98 0Select Small Cap Growth Equity Fund EQUITY CNK '17243V102 US17243V1026 CINEMARK HOLDINGS INC 985596.15 85333 0.66 0Select Small Cap Growth Equity Fund EQUITY GPK '388689101 US3886891015 GRAPHIC PACKAGING HOLDING CO 1890035.01 135099 1.26 0Select Small Cap Growth Equity Fund EQUITY JBT '477839104 US4778391049 JOHN BEAN TECHNOLOGIES CORP 1427243.84 16592 0.95 0Select Small Cap Growth Equity Fund EQUITY KW '489398107 US4893981070 KENNEDY WILSON HOLDINGS INC 1262407.68 82944 0.84 0Select Small Cap Growth Equity Fund EQUITY GDOT '39304D102 US39304D1028 GREEN DOT CORP CLASS A 692028 14100 0.46 0Select Small Cap Growth Equity Fund EQUITY AL '00912X302 US00912X3026 AIR LEASE CORP 1315443.19 44911 0.88 0Select Small Cap Growth Equity Fund EQUITY KMPR '488401100 US4884011002 KEMPER CORP 1756724.48 24224 1.17 0Select Small Cap Growth Equity Fund EQUITY ACHC '00404A109 US00404A1097 ACADIA HEALTHCARE CO INC 1077472.16 42893 0.72 0Select Small Cap Growth Equity Fund EQUITY WTS '942749102 US9427491025 WATTS WATER TECHNOLOGIES A 1163889 14369 0.78 0Select Small Cap Growth Equity Fund EQUITY IWM '464287655 US4642876555 ISHARES RUSSELL 2000 ETF 1510262.64 10548 1.01 0Select Small Cap Growth Equity Fund EQUITY ENTG '29362U104 US29362U1043 ENTEGRIS INC 1863263.7 31554 1.24 0Select Small Cap Growth Equity Fund EQUITY MEOH '59151K108 CA59151K1084 METHANEX CORP 612496.16 33877 0.41 0Select Small Cap Growth Equity Fund EQUITY SKX '830566105 US8305661055 SKECHERS USA INC CL A 1673181.6 53320 1.12 0Select Small Cap Growth Equity Fund CASH 'GBP POUND STERLING 3.44 2.78 0.00 0Select Small Cap Growth Equity Fund EQUITY MGRC '580589109 US5805891091 MCGRATH RENTCORP 1378659.26 25526 0.92 0Select Small Cap Growth Equity Fund EQUITY CRS '144285103 US1442851036 CARPENTER TECHNOLOGY 811170.52 33409 0.54 0Select Small Cap Growth Equity Fund EQUITY GATX '361448103 US3614481030 GATX CORP 1321741.5 21675 0.88 0Select Small Cap Growth Equity Fund EQUITY LPX '546347105 US5463471053 LOUISIANA PACIFIC CORP 1565983.8 61052 1.04 0Select Small Cap Growth Equity Fund EQUITY CLH '184496107 US1844961078 CLEAN HARBORS INC 1415348.06 23597 0.94 0Select Small Cap Growth Equity Fund EQUITY DECK '243537107 US2435371073 DECKERS OUTDOOR CORP 2178161.49 11091 1.45 0Select Small Cap Growth Equity Fund EQUITY KMT '489170100 US4891701009 KENNAMETAL INC 1913779.89 66659 1.28 0Select Small Cap Growth Equity Fund EQUITY LZB '505336107 US5053361078 LA Z BOY INC 1533977.28 56688 1.02 0Select Small Cap Growth Equity Fund EQUITY MNRO '610236101 US6102361010 MONRO INC 1165332.34 21211 0.78 0Select Small Cap Growth Equity Fund EQUITY OCFC '675234108 US6752341080 OCEANFIRST FINANCIAL CORP 1579066.21 89567 1.05 0Select Small Cap Growth Equity Fund EQUITY SAFM '800013104 US8000131040 SANDERSON FARMS INC 1075806.87 9283 0.72 0Select Small Cap Growth Equity Fund EQUITY SIGI '816300107 US8163001071 SELECTIVE INSURANCE GROUP 1406470.32 26668 0.94 0Select Small Cap Growth Equity Fund EQUITY JBGS '46590V100 US46590V1008 JBG SMITH PROPERTIES 1296112.24 43832 0.86 0Select Small Cap Growth Equity Fund EQUITY DK '24665A103 US24665A1034 DELEK US HOLDINGS INC 968117.87 55607 0.65 0Select Small Cap Growth Equity Fund EQUITY BXS '05971J102 US05971J1025 BANCORPSOUTH BANK 1396440.66 61409 0.93 0Select Small Cap Growth Equity Fund EQUITY BAND '05988J103 US05988J1034 BANDWIDTH INC CLASS A 1453261 11443 0.97 0Select Small Cap Growth Equity Fund EQUITY CDLX '14161W105 US14161W1053 CARDLYTICS INC 1102464.92 15754 0.74 0Select Small Cap Growth Equity Fund EQUITY EPRT '29670E107 US29670E1073 ESSENTIAL PROPERTIES REALTY 1262527.84 85076 0.84 0Select Small Cap Growth Equity Fund EQUITY AVNS '05350V106 US05350V1061 AVANOS MEDICAL INC 1206194.99 41041 0.80 0Select Small Cap Growth Equity Fund EQUITY SVMK '78489X103 US78489X1037 SVMK INC 2387662.2 101430 1.59 0Select Small Cap Growth Equity Fund EQUITY AUB '04911A107 US04911A1079 ATLANTIC UNION BANKSHARES CO 1466074.32 63302 0.98 0Select Small Cap Growth Equity Fund EQUITY SPT '85209W109 US85209W1099 SPROUT SOCIAL INC CLASS A 743391 27533 0.50 0Select Small Cap Growth Equity Fund EQUITY EPAC '292765104 US2927651040 ENERPAC TOOL GROUP CORP 1408158.4 80009 0.94 0Select Small Cap Growth Equity Fund CASH EQUIVALENT '85748R009 FIXED INC CLEARING CORP.REPO 1464626.49 1464626.49 0.98 0 7/1/2020Select Small Cap Growth Equity Fund EQUITY SKY '830830105 US8308301055 SKYLINE CHAMPION CORP 1592906.96 65444 1.06 0Select Small Cap Growth Equity Fund EQUITY RUSHA '781846209 US7818462092 RUSH ENTERPRISES INC CL A 1912176.66 46121 1.27 0Select Small Cap Growth Equity Fund EQUITY FIBK '32055Y201 US32055Y2019 FIRST INTERSTATE BANCSYS A 1514129.76 48906 1.01 0Select Small Cap Growth Equity Fund EQUITY SPWR '867652406 US8676524064 SUNPOWER CORP 1084318.96 141556 0.72 0Select Small Cap Growth Equity Fund EQUITY CCXI '16383L106 US16383L1061 CHEMOCENTRYX INC 749055.72 13018 0.50 0Select Small Cap Growth Equity Fund EQUITY TBPH 'G8807B106 KYG8807B1068 THERAVANCE BIOPHARMA INC 708139.63 33737 0.47 0Select Small Cap Growth Equity Fund EQUITY PFGC '71377A103 US71377A1034 PERFORMANCE FOOD GROUP CO 1093624.2 37530 0.73 0

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 TCDA '89610F101 US89610F1012 TRICIDA INC 768835.44 27978 0.51 0Select Small Cap Growth Equity Fund EQUITY CNST '210373106 US2103731061 CONSTELLATION PHARMACEUTICAL 743887.75 24755 0.50 0Select Small Cap Growth Equity Fund EQUITY KOD '50015M109 US50015M1099 KODIAK SCIENCES INC 779815.08 14409 0.52 0Select Small Cap Growth Equity Fund EQUITY TPTX '90041T108 US90041T1088 TURNING POINT THERAPEUTICS I 809377.29 12531 0.54 0Select Small Cap Growth Equity Fund EQUITY AKUS '00973J101 US00973J1016 AKOUOS INC 69750 3100 0.05 0Select Small Cap Growth Equity Fund EQUITY HASI '41068X100 US41068X1000 HANNON ARMSTRONG SUSTAINABLE 1642085.08 57698 1.09 0Select Small Cap Growth Equity Fund EQUITY GOLF '005098108 US0050981085 ACUSHNET HOLDINGS CORP 2161572.28 62132 1.44 0Select Small Cap Growth Equity Fund EQUITY CRSP 'H17182108 CH0334081137 CRISPR THERAPEUTICS AG 901648.81 12269 0.60 0Select Small Cap Growth Equity Fund EQUITY TNET '896288107 US8962881079 TRINET GROUP INC 2215047.12 36348 1.48 0Select Small Cap Growth Equity Fund EQUITY YMAB '984241109 US9842411095 Y MABS THERAPEUTICS INC 903009.6 20903 0.60 0Select Small Cap Growth Equity Fund EQUITY DRNA '253031108 US2530311081 DICERNA PHARMACEUTICALS INC 1114602.8 43882 0.74 0Select Small Cap Growth Equity Fund EQUITY AKBA '00972D105 US00972D1054 AKEBIA THERAPEUTICS INC 918428.98 67631 0.61 0Select Small Cap Growth Equity Fund EQUITY FIVN '338307101 US3383071012 FIVE9 INC 1499357.16 13548 1.00 0Select Small Cap Growth Equity Fund EQUITY VNOM '92763M105 US92763M1053 VIPER ENERGY PARTNERS LP 512985.76 49516 0.34 0Select Small Cap Growth Equity Fund EQUITY WMS '00790R104 US00790R1041 ADVANCED DRAINAGE SYSTEMS IN 2032513.6 41144 1.36 0Select Small Cap Growth Equity Fund EQUITY HUBS '443573100 US4435731009 HUBSPOT INC 1680830.2 7492 1.12 0Select Small Cap Growth Equity Fund EQUITY PRAA '69354N106 US69354N1063 PRA GROUP INC 2120732.96 54856 1.41 0Select Small Cap Growth Equity Fund EQUITY JRVR 'G5005R107 BMG5005R1079 JAMES RIVER GROUP HOLDINGS L 1858365 41297 1.24 0Select Small Cap Growth Equity Fund EQUITY XHR '984017103 US9840171030 XENIA HOTELS + RESORTS INC 766963.32 82204 0.51 0Select Small Cap Growth Equity Fund EQUITY AJRD '007800105 US0078001056 AEROJET ROCKETDYNE HOLDINGS 1322350.76 33359 0.88 0Select Small Cap Growth Equity Fund EQUITY RPD '753422104 US7534221046 RAPID7 INC 1509120.58 29579 1.01 0Select Small Cap Growth Equity Fund EQUITY FLOW '78469X107 US78469X1072 SPX FLOW INC 1874208.96 50059 1.25 0Select Small Cap Growth Equity Fund EQUITY MIME 'G14838109 GB00BYT5JK65 MIMECAST LTD 1591953.58 38213 1.06 0Select Small Cap Growth Equity Fund EQUITY BMCH '05591B109 US05591B1098 BMC STOCK HOLDINGS INC 1515816.3 60295 1.01 0Select Small Cap Growth Equity Fund EQUITY AY 'G0751N103 GB00BLP5YB54 ATLANTICA SUSTAINABLE INFRAS 1516633.8 52118 1.01 0Select Small Cap Growth Equity Fund EQUITY HRI '42704L104 US42704L1044 HERC HOLDINGS INC 430220 14000 0.29 0Select Small Cap Growth Equity Fund EQUITY CATM 'G1991C105 GB00BYT18414 CARDTRONICS PLC A 1377818.86 57457 0.92 0Select Small Cap Growth Equity Fund EQUITY WMS '00790R104 US00790R1041 ADVANCED DRAINAGE SYSTEMS IN 2775143.8 56177 1.54 0Select Small Cap Growth Equity Fund EQUITY HUBS '443573100 US4435731009 HUBSPOT INC 1760923.15 7849 0.98 0Select Small Cap Growth Equity Fund EQUITY PRAA '69354N106 US69354N1063 PRA GROUP INC 1413448.26 36561 0.79 0Select Small Cap Growth Equity Fund EQUITY ASND '04351P101 US04351P1012 ASCENDIS PHARMA A/S ADR 764199.3 5167 0.43 0Select Small Cap Growth Equity Fund EQUITY BPMC '09627Y109 US09627Y1091 BLUEPRINT MEDICINES CORP 1852188 23746 1.03 0Select Small Cap Growth Equity Fund EQUITY OLLI '681116109 US6811161099 OLLIE S BARGAIN OUTLET HOLDI 1650870.9 16906 0.92 0Select Small Cap Growth Equity Fund EQUITY RPD '753422104 US7534221046 RAPID7 INC 2318195.74 45437 1.29 0Select Small Cap Growth Equity Fund EQUITY LITE '55024U109 US55024U1097 LUMENTUM HOLDINGS INC 880339.73 10811 0.49 0Select Small Cap Growth Equity Fund EQUITY PLNT '72703H101 US72703H1014 PLANET FITNESS INC CL A 1027933.47 16971 0.57 0Select Small Cap Growth Equity Fund EQUITY GBT '37890U108 US37890U1088 GLOBAL BLOOD THERAPEUTICS IN 767597.67 12159 0.43 0Select Small Cap Growth Equity Fund EQUITY NVCR 'G6674U108 JE00BYSS4X48 NOVOCURE LTD 1336444.1 22537 0.74 0Select Small Cap Growth Equity Fund EQUITY MYOK '62857M105 US62857M1053 MYOKARDIA INC 1807470.34 18707 1.01 0Select Small Cap Growth Equity Fund EQUITY MIME 'G14838109 GB00BYT5JK65 MIMECAST LTD 1291335.02 30997 0.72 0Select Small Cap Growth Equity Fund EQUITY BMCH '05591B109 US05591B1098 BMC STOCK HOLDINGS INC 1748914.38 69567 0.97 0Select Small Cap Growth Equity Fund EQUITY NGVT '45688C107 US45688C1071 INGEVITY CORP 1237602.94 23542 0.69 0Select Small Cap Growth Equity Fund EQUITY ITT '45073V108 US45073V1089 ITT INC 2657750.04 45246 1.48 0Select Small Cap Growth Equity Fund EQUITY NOVT '67000B104 CA67000B1040 NOVANTA INC 2494787.82 23366 1.39 0Select Small Cap Growth Equity Fund EQUITY RETA '75615P103 US75615P1030 REATA PHARMACEUTICALS INC A 783844.48 5024 0.44 0Select Small Cap Growth Equity Fund EQUITY FND '339750101 US3397501012 FLOOR + DECOR HOLDINGS INC A 2213471.75 38395 1.23 0Select Small Cap Growth Equity Fund EQUITY APLS '03753U106 US03753U1060 APELLIS PHARMACEUTICALS INC 759181.7 23245 0.42 0Select Small Cap Growth Equity Fund EQUITY CRSP 'H17182108 CH0334081137 CRISPR THERAPEUTICS AG 788400.72 10728 0.44 0Select Small Cap Growth Equity Fund EQUITY HLNE '407497106 US4074971064 HAMILTON LANE INC CLASS A 772936.01 11473 0.43 0Select Small Cap Growth Equity Fund EQUITY AAXN '05464C101 US05464C1018 AXON ENTERPRISE INC 1053425.55 10735 0.59 0Select Small Cap Growth Equity Fund EQUITY URGN 'M96088105 IL0011407140 UROGEN PHARMA LTD 746927.52 28596 0.42 0Select Small Cap Growth Equity Fund EQUITY ARNA '040047607 US0400476075 ARENA PHARMACEUTICALS INC 1914309.5 30410 1.07 0Select Small Cap Growth Equity Fund EQUITY IOVA '462260100 US4622601007 IOVANCE BIOTHERAPEUTICS INC 895638.6 32628 0.50 0Select Small Cap Growth Equity Fund EQUITY TNDM '875372203 US8753722037 TANDEM DIABETES CARE INC 3653016.68 36929 2.03 0Select Small Cap Growth Equity Fund EQUITY BXS '05971J102 US05971J1025 BANCORPSOUTH BANK 750010.68 32982 0.42 0Select Small Cap Growth Equity Fund EQUITY BAND '05988J103 US05988J1034 BANDWIDTH INC CLASS A 2655316 20908 1.48 0Select Small Cap Growth Equity Fund EQUITY CDLX '14161W105 US14161W1053 CARDLYTICS INC 1345435.48 19226 0.75 0Select Small Cap Growth Equity Fund EQUITY AVLR '05338G106 US05338G1067 AVALARA INC 1218838.22 9158 0.68 0Select Small Cap Growth Equity Fund EQUITY EPRT '29670E107 US29670E1073 ESSENTIAL PROPERTIES REALTY 1314690.44 88591 0.73 0Select Small Cap Growth Equity Fund EQUITY CNST '210373106 US2103731061 CONSTELLATION PHARMACEUTICAL 576328.95 19179 0.32 0Select Small Cap Growth Equity Fund EQUITY DAVA '29260V105 US29260V1052 ENDAVA PLC SPON ADR 1446198.6 29942 0.80 0Select Small Cap Growth Equity Fund EQUITY YMAB '984241109 US9842411095 Y MABS THERAPEUTICS INC 1611316.8 37299 0.90 0Select Small Cap Growth Equity Fund EQUITY KOD '50015M109 US50015M1099 KODIAK SCIENCES INC 760710.72 14056 0.42 0Select Small Cap Growth Equity Fund EQUITY RAMP '53815P108 US53815P1084 LIVERAMP HOLDINGS INC 2024842.19 47677 1.13 0Select Small Cap Growth Equity Fund EQUITY YETI '98585X104 US98585X1046 YETI HOLDINGS INC 2493936.45 58365 1.39 0Select Small Cap Growth Equity Fund EQUITY ARES '03990B101 US03990B1017 ARES MANAGEMENT CORP A 1758114.5 44285 0.98 0Select Small Cap Growth Equity Fund EQUITY PD '69553P100 US69553P1003 PAGERDUTY INC 1959153.48 68454 1.09 0Select Small Cap Growth Equity Fund EQUITY LVGO '539183103 US5391831030 LIVONGO HEALTH INC 3575510.07 47553 1.99 0Select Small Cap Growth Equity Fund EQUITY FOXF '35138V102 US35138V1026 FOX FACTORY HOLDING CORP 2600149.75 31475 1.45 0Select Small Cap Growth Equity Fund EQUITY XLRN '00434H108 US00434H1086 ACCELERON PHARMA INC 1400373.73 14699 0.78 0Select Small Cap Growth Equity Fund EQUITY STL '85917A100 US85917A1007 STERLING BANCORP/DE 1836770.12 156721 1.02 0

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 CHGG '163092109 US1630921096 CHEGG INC 3422121.54 50879 1.90 0Select Small Cap Growth Equity Fund EQUITY PCTY '70438V106 US70438V1061 PAYLOCITY HOLDING CORP 1924872.66 13194 1.07 0Select Small Cap Growth Equity Fund EQUITY QTWO '74736L109 US74736L1098 Q2 HOLDINGS INC 1571672.8 18320 0.87 0Select Small Cap Growth Equity Fund EQUITY TNET '896288107 US8962881079 TRINET GROUP INC 2602320.82 42703 1.45 0Select Small Cap Growth Equity Fund EQUITY TWOU '90214J101 US90214J1016 2U INC 1766126.96 46526 0.98 0Select Small Cap Growth Equity Fund EQUITY PODD '45784P101 US45784P1012 INSULET CORP 1938909.06 9981 1.08 0Select Small Cap Growth Equity Fund EQUITY FOLD '03152W109 US03152W1099 AMICUS THERAPEUTICS INC 1695972.2 112465 0.94 0Select Small Cap Growth Equity Fund EQUITY HRC '431475102 US4314751029 HILL ROM HOLDINGS INC 1179695.88 10746 0.66 0Select Small Cap Growth Equity Fund EQUITY JCOM '48123V102 US48123V1026 J2 GLOBAL INC 1087970.52 17212 0.61 0Select Small Cap Growth Equity Fund EQUITY CCXI '16383L106 US16383L1061 CHEMOCENTRYX INC 1007122.62 17503 0.56 0Select Small Cap Growth Equity Fund EQUITY RXN '76169B102 US76169B1026 REXNORD CORP 2912201.6 99904 1.62 0Select Small Cap Growth Equity Fund EQUITY FIVE '33829M101 US33829M1018 FIVE BELOW 2635972.96 24656 1.47 0Select Small Cap Growth Equity Fund EQUITY GMED '379577208 US3795772082 GLOBUS MEDICAL INC A 1580584.59 33129 0.88 0Select Small Cap Growth Equity Fund EQUITY TSEM 'M87915274 IL0010823792 TOWER SEMICONDUCTOR LTD 2721451.31 142559 1.51 0Select Small Cap Growth Equity Fund EQUITY HASI '41068X100 US41068X1000 HANNON ARMSTRONG SUSTAINABLE 1209806.14 42509 0.67 0Select Small Cap Growth Equity Fund EQUITY DOO '05577W952 CA05577W2004 BRP INC/CA SUB VOTING 2276166.03 53370 1.27 0Select Small Cap Growth Equity Fund EQUITY NSTG '63009R109 US63009R1095 NANOSTRING TECHNOLOGIES INC 804982.45 27427 0.45 0Select Small Cap Growth Equity Fund EQUITY PRFT '71375U101 US71375U1016 PERFICIENT INC 1357063.84 37928 0.76 0Select Small Cap Growth Equity Fund EQUITY ENTG '29362U104 US29362U1043 ENTEGRIS INC 1526914.9 25858 0.85 0Select Small Cap Growth Equity Fund CASH 'GBP POUND STERLING 3.67 2.96 0.00 0Select Small Cap Growth Equity Fund CASH 'HKD HONG KONG DOLLAR 4.48 34.69 0.00 0Select Small Cap Growth Equity Fund EQUITY CW '231561101 US2315611010 CURTISS WRIGHT CORP 2609565.12 29229 1.45 0Select Small Cap Growth Equity Fund EQUITY PII '731068102 US7310681025 POLARIS INC 1295422.35 13997 0.72 0Select Small Cap Growth Equity Fund EQUITY FIX '199908104 US1999081045 COMFORT SYSTEMS USA INC 1866309.25 45799 1.04 0Select Small Cap Growth Equity Fund EQUITY KMT '489170100 US4891701009 KENNAMETAL INC 1532913.03 53393 0.85 0Select Small Cap Growth Equity Fund EQUITY SKY '830830105 US8308301055 SKYLINE CHAMPION CORP 2058020.02 84553 1.15 0Select Small Cap Growth Equity Fund EQUITY THO '885160101 US8851601018 THOR INDUSTRIES INC 1789810.53 16801 1.00 0Select Small Cap Growth Equity Fund EQUITY IIVI '902104108 US9021041085 II VI INC 1935736.68 40994 1.08 0Select Small Cap Growth Equity Fund EQUITY WWW '978097103 US9780971035 WOLVERINE WORLD WIDE INC 2455930.07 103147 1.37 0Select Small Cap Growth Equity Fund EQUITY SAM '100557107 US1005571070 BOSTON BEER COMPANY INC A 2243733.65 4181 1.25 0Select Small Cap Growth Equity Fund EQUITY SHOO '556269108 US5562691080 STEVEN MADDEN LTD 1554902.13 62977 0.87 0Select Small Cap Growth Equity Fund EQUITY MANH '562750109 US5627501092 MANHATTAN ASSOCIATES INC 2097928.2 22271 1.17 0Select Small Cap Growth Equity Fund EQUITY TTEK '88162G103 US88162G1031 TETRA TECH INC 1814142.48 22929 1.01 0Select Small Cap Growth Equity Fund EQUITY MKSI '55306N104 US55306N1046 MKS INSTRUMENTS INC 1300221.68 11482 0.72 0Select Small Cap Growth Equity Fund EQUITY OMCL '68213N109 US68213N1090 OMNICELL INC 2382577.56 33738 1.33 0Select Small Cap Growth Equity Fund EQUITY RUSHA '781846209 US7818462092 RUSH ENTERPRISES INC CL A 1027378.8 24780 0.57 0Select Small Cap Growth Equity Fund EQUITY CVCO '149568107 US1495681074 CAVCO INDUSTRIES INC 2055588.15 10659 1.14 0Select Small Cap Growth Equity Fund EQUITY ACAD '004225108 US0042251084 ACADIA PHARMACEUTICALS INC 1159305.46 23918 0.65 0Select Small Cap Growth Equity Fund EQUITY LHCG '50187A107 US50187A1079 LHC GROUP INC 2819800.32 16176 1.57 0Select Small Cap Growth Equity Fund EQUITY WAL '957638109 US9576381092 WESTERN ALLIANCE BANCORP 2110192.14 55722 1.17 0Select Small Cap Growth Equity Fund EQUITY ABCB '03076K108 US03076K1088 AMERIS BANCORP 649126.03 27517 0.36 0Select Small Cap Growth Equity Fund EQUITY SAIA '78709Y105 US78709Y1055 SAIA INC 1811566.92 16294 1.01 0Select Small Cap Growth Equity Fund EQUITY GTLS '16115Q308 US16115Q3083 CHART INDUSTRIES INC 945555 19500 0.53 0Select Small Cap Growth Equity Fund EQUITY FSLR '336433107 US3364331070 FIRST SOLAR INC 1862833.5 37633 1.04 0Select Small Cap Growth Equity Fund EQUITY AGX '04010E109 US04010E1091 ARGAN INC 2067284.16 43632 1.15 0Select Small Cap Growth Equity Fund EQUITY HCAT '42225T107 US42225T1079 HEALTH CATALYST INC 1512026.95 51835 0.84 0Select Small Cap Growth Equity Fund EQUITY ONEM '68269G107 US68269G1076 1LIFE HEALTHCARE INC 1016052 27975 0.57 0Select Small Cap Growth Equity Fund CASH EQUIVALENT '85748R009 FIXED INC CLEARING CORP.REPO 4583182.96 4583182.96 2.55 0 7/1/2020Select Small Cap Growth Equity Fund EQUITY PENN '707569109 US7075691094 PENN NATIONAL GAMING INC 1004766 32900 0.56 0Select Small Cap Growth Equity Fund EQUITY IMGN '45253H101 US45253H1014 IMMUNOGEN INC 833791.4 181259 0.46 0Select Small Cap Growth Equity Fund EQUITY PTCT '69366J200 US69366J2006 PTC THERAPEUTICS INC 1201117.28 23672 0.67 0Select Small Cap Growth Equity Fund EQUITY MRTX '60468T105 US60468T1051 MIRATI THERAPEUTICS INC 1654551.64 14492 0.92 0Select Small Cap Growth Equity Fund EQUITY RVNC '761330109 US7613301099 REVANCE THERAPEUTICS INC 1189620.3 48715 0.66 0Select Small Cap Growth Equity Fund EQUITY 'ACI0G5HP3 /US/99Z03QI47 HONEST CO/THE 583731 14220 0.32 0Select Small Cap Growth Equity Fund EQUITY RDFN '75737F108 US75737F1084 REDFIN CORP 1425903.93 34023 0.79 0Select Small Cap Growth Equity Fund EQUITY ACMR '00108J109 US00108J1097 ACM RESEARCH INC CLASS A 1920688 30800 1.07 0Select Small Cap Growth Equity Fund EQUITY RAPT '75382E109 US75382E1091 RAPT THERAPEUTICS INC 482428.48 16624 0.27 0Select Small Cap Growth Equity Fund EQUITY '966MQGII3 DRAFTKINGS INC 2807793.82 87092 1.56 0Select Small Cap Growth Equity Fund EQUITY 9997 'BMY5QH908 KYG5215A1004 KANGJI MEDICAL HOLDINGS LTD 48061.42 12500 0.03 0Select Small Cap Growth Equity Fund EQUITY PRNB '74257L108 US74257L1089 PRINCIPIA BIOPHARMA INC 616315.32 10308 0.34 0Select Small Cap Growth Equity Fund EQUITY '966NMSII9 DRAFTKINGS PIPE WARRANTS 9348.3 611 0.01 0Select Small Cap Growth Equity Fund EQUITY IWO '464287648 US4642876480 ISHARES RUSSELL 2000 GROWTH ET 3694698.2 17860 2.06 0Select Small Cap Growth Equity Fund EQUITY KPTI '48576U106 US48576U1060 KARYOPHARM THERAPEUTICS INC 670930.56 35424 0.37 0Select Small Cap Growth Equity Fund EQUITY HRTX '427746102 US4277461020 HERON THERAPEUTICS INC 777850.09 52879 0.43 0Select Small Cap Growth Equity Fund EQUITY '926PLS903 MARKLOGIC CORPORATION 715497.22 77018 0.40 0Select Small Cap Growth Equity Fund EQUITY '931GMW906 VERACODE INC PP 16479.94 30294 0.01 0Select Small Cap Growth Equity Fund EQUITY MRSN '59045L106 US59045L1061 MERSANA THERAPEUTICS INC 1003789.8 42897 0.56 0Select Small Cap Growth Equity Fund EQUITY ALLK '01671P100 US01671P1003 ALLAKOS INC 791681.62 11017 0.44 0Select Small Cap Growth Equity Fund EQUITY FIVN '338307101 US3383071012 FIVE9 INC 1784111.07 16121 0.99 0MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY VBTIX '921937504 US9219375048 VANGUARD TOTAL BOND MARKET IND 17240453.94 1484965.886 5.22 0MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY JECUX '46637K778 US46637K7789 JPMORGAN EMERGING MARKETS STRA 3516965.73 460335.828 1.07 0

Fund Name Asset Class Bloomberg Ticker CUSIP Number ISIN Number Security Name Base Market Value Shares/Par Value Percent of Fund Interest Rate Maturity DateMassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY VIMAX '922908645 US9229086452 VANGUARD MID CAP INDEX FUND 2198845.5 10833.886 0.67 0MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY VGSLX '921908877 US9219088773 VANGUARD REAL ESTATE INDEX FUN 2342801.25 21041.865 0.71 0MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY VEMAX '922042841 US9220428414 VANGUARD EMERGING MARKETS STOC 5007901.7 150704.234 1.52 0MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY VTMNX '921943882 US9219438820 VANGUARD DEVELOPED MARKETS IND 7274166.96 581003.751 2.20 0MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY MSPZX '57630A642 US57630A6423 MASSMUTUAL SELECT TOTAL RETURN 23135977.24 2170354.338 7.01 0MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY MIPZX '57629H319 US57629H3194 MASSMUTUAL PREMIER INFLATION P 21656704.66 1974175.448 6.56 0MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY MPHZX '57629H327 US57629H3277 MASSMUTUAL PREMIER HIGH YIELD 27538141.24 3333915.404 8.34 0MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY MFUZX '57630A634 US57630A6340 MASSMUTUAL SELECT FUNDAMENTAL 5438938.57 755408.135 1.65 0MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY MEFZX '57630A592 US57630A5920 MASSMUTUAL SELECT MID CAP GROW 2560640.44 109149.209 0.78 0MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY MSGZX '57630A584 US57630A5847 MASSMUTUAL SELECT SMALL CAP GR 2490697.87 165384.985 0.75 0MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY MOSZX '57630A576 US57630A5763 MASSMUTUAL SELECT OVERSEAS FUN 16259528.35 2136600.309 4.93 0MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY MFVZX '57630A626 US57630A6266 MASSMUTUAL SELECT FOCUSED VALU 8694846.64 543088.485 2.63 0MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY MPZSX '57629H293 US57629H2931 MASSMUTUAL PREMIER STRATEGIC E 9201922.79 749952.958 2.79 0MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY MCZZX '57629H350 US57629H3509 MASSMUTUAL PREMIER CORE BOND F 68731677.01 6055654.362 20.82 0MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY MLUZX '57630A378 US57630A3784 MASSMUTUAL SELECT MID CAP VALU 2568284.49 237584.134 0.78 0MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY MMAZX '57630A386 US57630A3867 MASSMUTUAL SELECT GROWTH OPPOR 1636171.88 174431.97 0.50 0MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY MBCZX '57630E875 US57630E8755 MASSMUTUAL SELECT BLUE CHIP GR 5430638.41 208870.708 1.65 0MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY MMQIX '57630E651 US57630E6510 MASSMUTUAL SELECT SMALL CAP VA 3361805.15 392734.247 1.02 0MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY MDDIX '57630E826 US57630E8268 MASSMUTUAL SELECT DIVERSIFIED 5992985.48 628854.72 1.82 0MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY MIZIX '57630C770 US57630C7700 MASSMUTUAL PREMIER INTERNATION 3621913.83 289521.489 1.10 0MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY MSBZX '57630E578 US57630E5785 MASSMUTUAL SELECT STRATEGIC BO 23135977.25 2084322.275 7.01 0MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY JPINX '904504453 US9045044537 JPMORGAN REALTY INCOME FUND 2343665 191319.592 0.71 0MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY JEMVX '48121A134 US48121A1346 JPMORGAN EMERGING MARKETS DEBT 3513445.35 461082.067 1.06 0MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY BXFYX '06759W406 US06759W4069 BARINGS GLOBAL FLOATING RATE F 3281956.16 382958.712 0.99 0MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY MSEJX '57630G789 US57630G7896 MM SELECT EQUITY ASSET FUND 27224322.83 3381903.457 8.25 0MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY MGMXX '4812C2270 US4812C22704 JPMORGAN US GOVERNMENT MONEY M 13118722.27 13118722.27 3.97 0MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY JEIQX '4812CA637 US4812CA6375 JPMORGAN INTERNATIONAL RESEARC 9035744.83 558106.537 2.74 0MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY VSMAX '922908686 US9229086866 VANGUARD SMALL CAP INDEX FUND 2488671.37 35603.31 0.75 0Premier Small Cap Opportunities Fund EQUITY NFG '636180101 US6361801011 NATIONAL FUEL GAS CO 1734266.73 41361 0.78 0Premier Small Cap Opportunities Fund EQUITY QDEL '74838J101 US74838J1016 QUIDEL CORP 3354533.82 14993 1.51 0Premier Small Cap Opportunities Fund EQUITY SWM '808541106 US8085411069 SCHWEITZER MAUDUIT INTL INC 1359787 40700 0.61 0Premier Small Cap Opportunities Fund EQUITY REGI '75972A301 US75972A3014 RENEWABLE ENERGY GROUP INC 3003980.28 121226 1.35 0Premier Small Cap Opportunities Fund EQUITY KALU '483007704 US4830077040 KAISER ALUMINUM CORP 2212575.48 30054 0.99 0Premier Small Cap Opportunities Fund EQUITY GTLS '16115Q308 US16115Q3083 CHART INDUSTRIES INC 1546394.59 31891 0.69 0Premier Small Cap Opportunities Fund EQUITY EBS '29089Q105 US29089Q1058 EMERGENT BIOSOLUTIONS INC 4244539.92 53674 1.91 0Premier Small Cap Opportunities Fund EQUITY KBR '48242W106 US48242W1062 KBR INC 3363512.9 149158 1.51 0Premier Small Cap Opportunities Fund EQUITY NEO '64049M209 US64049M2098 NEOGENOMICS INC 1672672.16 53992 0.75 0Premier Small Cap Opportunities Fund EQUITY ADUS '006739106 US0067391062 ADDUS HOMECARE CORP 3233028.24 34929 1.45 0Premier Small Cap Opportunities Fund EQUITY CIT '125581801 US1255818015 CIT GROUP INC 1392247.53 67161 0.63 0Premier Small Cap Opportunities Fund EQUITY GNRC '368736104 US3687361044 GENERAC HOLDINGS INC 2324961.24 19068 1.04 0Premier Small Cap Opportunities Fund EQUITY ENV '29404K106 US29404K1060 ENVESTNET INC 1707598.8 23220 0.77 0Premier Small Cap Opportunities Fund EQUITY VC '92839U206 US92839U2069 VISTEON CORP 3426438.5 50021 1.54 0Premier Small Cap Opportunities Fund EQUITY BKU '06652K103 US06652K1034 BANKUNITED INC 1901495.25 93901 0.85 0Premier Small Cap Opportunities Fund EQUITY WEN '95058W100 US95058W1009 WENDY S CO/THE 2831530.68 130006 1.27 0Premier Small Cap Opportunities Fund EQUITY JCOM '48123V102 US48123V1026 J2 GLOBAL INC 3228450.75 51075 1.45 0Premier Small Cap Opportunities Fund EQUITY ZNGA '98986T108 US98986T1088 ZYNGA INC CL A 4567771.08 478802 2.05 0Premier Small Cap Opportunities Fund EQUITY RXN '76169B102 US76169B1026 REXNORD CORP 3832321.35 131469 1.72 0Premier Small Cap Opportunities Fund EQUITY THC '88033G407 US88033G4073 TENET HEALTHCARE CORP 1148608.64 63424 0.52 0Premier Small Cap Opportunities Fund EQUITY EPR '26884U109 US26884U1097 EPR PROPERTIES 2577050.18 77786 1.16 0Premier Small Cap Opportunities Fund EQUITY DOOR '575385109 CA5753851099 MASONITE INTERNATIONAL CORP 2672676.36 34362 1.20 0Premier Small Cap Opportunities Fund EQUITY STL '85917A100 US85917A1007 STERLING BANCORP/DE 1512946.52 129091 0.68 0Premier Small Cap Opportunities Fund EQUITY QURE 'N90064101 NL0010696654 UNIQURE NV 1031513.52 22892 0.46 0Premier Small Cap Opportunities Fund EQUITY QTWO '74736L109 US74736L1098 Q2 HOLDINGS INC 2941653.31 34289 1.32 0Premier Small Cap Opportunities Fund EQUITY XENT '46071F103 US46071F1030 INTERSECT ENT INC 820280.28 60582 0.37 0Premier Small Cap Opportunities Fund EQUITY SUM '86614U100 US86614U1007 SUMMIT MATERIALS INC CL A 2702244 168050 1.21 0Premier Small Cap Opportunities Fund EQUITY NSA '637870106 US6378701063 NATIONAL STORAGE AFFILIATES 2036121.04 71044 0.91 0Premier Small Cap Opportunities Fund EQUITY COLL '19459J104 US19459J1043 COLLEGIUM PHARMACEUTICAL INC 1113315 63618 0.50 0Premier Small Cap Opportunities Fund EQUITY SPH '864482104 US8644821048 SUBURBAN PROPANE PARTNERS LP 2872970.1 200907 1.29 0Premier Small Cap Opportunities Fund EQUITY ACCO '00081T108 US00081T1088 ACCO BRANDS CORP 3319257.1 467501 1.49 0Premier Small Cap Opportunities Fund EQUITY DORM '258278100 US2582781009 DORMAN PRODUCTS INC 2599029.57 38751 1.17 0Premier Small Cap Opportunities Fund EQUITY PCTY '70438V106 US70438V1061 PAYLOCITY HOLDING CORP 2487716.28 17052 1.12 0Premier Small Cap Opportunities Fund EQUITY NBLX 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