SCHEDULE OF INVESTMENTS
Small Cap Core (in thousands)	SEPTEMBER 30, 2021 (UNAUDITED)

COMMON STOCKS	Shares		Value
Communication Services
Interactive Media & Services – 1.6%
TripAdvisor, Inc.(A)		90	$3,033
Total Communication Services - 1.6%			3,033
Consumer Discretionary
Apparel Retail – 1.4%
Boot Barn Holdings, Inc.(A)		28	2,479
Auto Parts & Equipment – 2.2%
Dana Holding Corp.		75	1,662
Visteon Corp.(A)		25	2,336
			3,998
Automotive Retail – 2.8%
Murphy USA, Inc.		30	5,098
Education Services – 1.2%
2U, Inc.(A)		65	2,196
Footwear – 3.6%
Skechers USA, Inc.(A)		159	6,704
Homebuilding – 2.9%
TopBuild Corp.(A)		26	5,418
Internet & Direct Marketing Retail – 2.5%
Shutterstock, Inc.		40	4,553
Total Consumer Discretionary - 16.6%			30,446
Consumer Staples
Packaged Foods & Meats – 0.7%
Utz Brands, Inc.		77	1,322
Personal Products – 0.9%
BellRing Brands, Inc., Class A(A)		51	1,569
Total Consumer Staples - 1.6%			2,891
Energy
Oil & Gas Equipment & Services – 1.0%
Liberty Oilfield Services, Inc., Class A(A)		146	1,775
Oil & Gas Exploration & Production – 3.8%
Chesapeake Energy Corp.		41	2,550
Cimarex Energy Co.		51	4,470
			7,020
Oil & Gas Refining & Marketing – 0.4%
Green Plains, Inc.(A)		25	807
Total Energy - 5.2%			9,602
Financials
Investment Banking & Brokerage – 3.4%
LPL Investment Holdings, Inc.		40	6,304
Regional Banks – 9.5%
BankUnited, Inc.		114	4,774
Pinnacle Financial Partners, Inc.		91	8,525
United Community Banks, Inc.		96	3,141
Webster Financial Corp.		20	1,072
			17,512

Thrifts & Mortgage Finance – 2.6%
Essent Group Ltd.	106	4,683
Total Financials - 15.5%		28,499
Health Care
Biotechnology – 3.9%
Halozyme Therapeutics, Inc.(A)	109	4,427
Vericel Corp.(A)	55	2,701
		7,128
Health Care Equipment – 4.0%
Cryoport, Inc.(A)	55	3,650
Envista Holdings Corp.(A)	89	3,711
		7,361
Health Care Facilities – 1.6%
Encompass Health Corp.	40	3,020
Health Care Supplies – 2.9%
SI-BONE, Inc.(A)	138	2,955
Sientra, Inc.(A)	426	2,444
		5,399
Health Care Technology – 1.5%
Tabula Rasa HealthCare, Inc.(A)	103	2,707
Managed Health Care – 0.5%
HealthEquity, Inc.(A)	13	869
Pharmaceuticals – 1.4%
Pacira Pharmaceuticals, Inc.(A)	47	2,636
Total Health Care - 15.8%		29,120
Industrials
Agricultural & Farm Machinery – 1.0%
AGCO Corp.	14	1,741
Construction & Engineering – 2.4%
Valmont Industries, Inc.	19	4,486
Electrical Components & Equipment – 3.9%
Regal-Beloit Corp.	48	7,250
Environmental & Facilities Services – 0.6%
Clean Harbors, Inc.(A)	11	1,163
Industrial Machinery – 2.7%
Kornit Digital Ltd.(A)	34	4,889
Marine – 1.4%
Kirby Corp.(A)	52	2,510
Research & Consulting Services – 2.3%
ICF International, Inc.	47	4,204
Trading Companies & Distributors – 4.3%
Beacon Roofing Supply, Inc.(A)	73	3,488
Triton International Ltd.	84	4,397
		7,885
Trucking – 1.7%
Knight Transportation, Inc.	61	3,111
Total Industrials - 20.3%		37,239
Information Technology
Application Software – 1.4%
Q2 Holdings, Inc.(A)	33	2,614

Data Processing & Outsourced Services – 2.2%
EVERTEC, Inc.	87	3,982
Electronic Components – 0.9%
Knowles Corp.(A)	92	1,717
Internet Services & Infrastructure – 2.1%
Switch, Inc., Class A	156	3,949
Semiconductor Equipment – 1.4%
Brooks Automation, Inc.	25	2,589
Semiconductors – 1.5%
Allegro MicroSystems, Inc.(A)	83	2,668
Systems Software – 3.2%
Varonis Systems, Inc.(A)	97	5,880
Total Information Technology - 12.7%		23,399
Materials
Commodity Chemicals – 2.2%
Cabot Corp.	81	4,049
Diversified Chemicals – 1.4%
Huntsman Corp.	85	2,508
Specialty Chemicals – 2.8%
Element Solutions, Inc.	239	5,181
Total Materials - 6.4%		11,738
Real Estate
Specialized REITs – 1.8%
National Storage Affiliates Trust	63	3,348
Total Real Estate - 1.8%		3,348
TOTAL COMMON STOCKS - 97.5%		$179,315
(Cost: $154,073)
SHORT-TERM SECURITIES
Money Market Funds (B) - 2.1%
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.030%	3,823	3,823
TOTAL SHORT-TERM SECURITIES – 2.1%		$3,823
(Cost: $3,823)
TOTAL INVESTMENT SECURITIES – 99.6%		$183,138
(Cost: $157,896)
CASH AND OTHER ASSETS, NET OF LIABILITIES – 0.4%		660
NET ASSETS – 100.0%		$183,798

Notes to Schedule of Investments

(A) No dividends were paid during the preceding 12 months.

(B) Rate shown is the annualized 7-day yield at September 30, 2021.

Each Portfolio’s investments are reported at fair value. Fair value is defined as the price that each Portfolio would receive upon selling an asset or would pay upon satisfying a liability in an orderly transaction between market participants at the measurement date.

Accounting standards establish a framework for measuring fair value and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability. Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the factors that market participants would use in pricing the asset or liability developed based on the best information available in the circumstances.

Reoccurring fair value measurements of Level 3 securities shall include a reconciliation of the beginning to ending balances for reported fair market values. A fair value hierarchy and Level 3 reconciliation, if applicable, have been included in the Notes to Schedule of Investments for each respective Portfolio.

An individual investment’s fair value measurement is assigned a level based upon the observability of the inputs which are significant to the overall valuation. The three-tier hierarchy of inputs is summarized as follows:

• Level 1 - Observable inputs such as quoted prices, available in active markets, for identical assets or liabilities.

• Level 2 - Significant other observable inputs, which may include, but are not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market corroborated inputs.

• Level 3 - Significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available, which may include assumptions made by the Board or persons acting at their direction that are used in determining the fair market value of investments.

The following table is a summary of the valuation of the Portfolio’s investments by the fair value hierarchy levels as of September 30, 2021:

	Level 1		Level 2		Level 3
Assets
Investments in Securities
Common Stocks	$	179,315	$	—	$	—
Short-Term Securities		3,823		—		—
Total	$	183,138	$	—	$	—

The following acronym is used throughout this schedule:

REIT = Real Estate Investment Trust

For Federal income tax purposes, cost of investments owned at September 30, 2021 and the related unrealized appreciation (depreciation) were as follows:

Cost	$157,896
Gross unrealized appreciation	32,099
Gross unrealized depreciation	(6,857)
Net unrealized appreciation	$25,242