State Street Institutional US Government Money Market Fund, Premier Class

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McConnell Blvd. Suite 200 Columbus 43215 888-226-5595 DIAMOND HILL SMALL CAP FUND S000003154 549300YCZH5J257SPC72 2020-12-31 2020-03-31 N 437692347.45 13249459.89 424442887.56 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.0 UST State Street Institutional Investment Trust 549300P1E098W6ES7M39 State Street Institutional US Government Money Market Fund, Premier Class 857492706 11932627.73000000 NS USD 11932627.73000000 2.811362395208 Long STIV RF US N 1 N N N CAL Maine Foods In 549300NHE5WMIEIEMF53 Cal-Maine Foods, Inc. 128030202 484720.00000000 NS USD 21317985.60000000 5.022580475444 Long EC CORP US N 1 N N N Trimas Corporation 75G1WUQ8QK4P5MZOYD78 TriMas Corporation 896215209 231432.00000000 NS USD 5346079.20000000 1.259552075600 Long EC CORP US N 1 N N N iStar Inc QFFLKWYYS3UPWD86E794 iStar, Inc. 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GX5LWVWZLL5S4W1L2F20 Hanesbrands, Inc. 410345102 537112.00000000 NS USD 4227071.44000000 0.995910536821 Long EC CORP US N 1 N N Grace(Wr)& Co 5493003X5Z6TVAXIPW56 W.R. Grace & Company 38388F108 204033.00000000 NS USD 7263574.80000000 1.711319711765 Long EC CORP US N 1 N N N SPX Flow Incorporation 5493003YXEKRBINIEM78 SPX FLOW, Inc. 78469X107 312331.00000000 NS USD 8876447.02000000 2.091317178390 Long EC CORP US N 1 N N N Wesco International, Inc. 529900TXOGREY3WNJ434 WESCO International, Inc. 95082P105 237724.00000000 NS USD 5431993.40000000 1.279793715292 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A Red Rock Resorts, Inc. Class A 75700L108 1043430.00000000 NS USD 8921326.50000000 2.101890916652 Long EC CORP US N 1 N N MR COOPER GROUP INC 549300KD8C6DPXYC2M26 MR Cooper Group, Inc. 62482R107 663564.00000000 NS USD 4863924.12000000 1.145954912323 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc. N/A Broadridge Financial Solutions, Inc. 11133T103 80474.00000000 NS USD 7631349.42000000 1.797968500278 Long EC CORP US N 1 N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 Vail Resorts, Inc. 91879Q109 128265.00000000 NS USD 18946023.15000000 4.463739104904 Long EC CORP US N 1 N N N Flowers Foods, Inc. 7YNCQQNDK8FBM9BBTK25 Flowers Foods, Inc. 343498101 375042.00000000 NS USD 7695861.84000000 1.813167817286 Long EC CORP US N 1 N N CubeSmart L.P. 549300MPHKO3I3FJRA97 CubeSmart REIT 229663109 613845.00000000 NS USD 16444907.55000000 3.874468870131 Long EC CORP US N 1 N N N Proassurance Corp 54930015E5J57R675E89 ProAssurance Corporation 74267C106 420296.00000000 NS USD 10507400.00000000 2.475574525563 Long EC CORP US N 1 N N N American Campus Communities, Inc. 529900MR3ZXRO3W6UX26 American Campus Communities, Inc. REIT 024835100 121610.00000000 NS USD 3374677.50000000 0.795084002797 Long EC CORP US N 1 N N N Alaska Air Group Incorporation 529900G48RT4KWLC6C27 Alaska Air Group, Inc. 011659109 198489.00000000 NS USD 5650981.83000000 1.331388037265 Long EC CORP US N 1 N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 Ashland Global Holdings, Inc. 044186104 177992.00000000 NS USD 8912059.44000000 2.099707569900 Long EC CORP US N 1 N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 Enstar Group Ltd. G3075P101 100227.00000000 NS USD 15941104.35000000 3.755771345737 Long EC CORP BM N 1 N N N 2020-05-29 Diamond Hill Funds Julie Roach Julie Roach Treasurer XXXX