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Alphasimplex Global Alternatives Fund Investments As of July 31, 2021 (Unaudited)

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Alphasimplex Global Alternatives Fund Investments As of July 31, 2021 (Unaudited) AlphaSimplex Global Alternatives Fund Investments as of August 31, 2021 (Unaudited) Interest Maturity Principal Amount Security Description Rate Date Market Value ($) % of Fund Common Stocks 5,648 3M Co. 1,099,892 0.24% 14,399 AbbVie, Inc. 1,739,111 0.39% 2,713 Accenture PLC, Class A 913,087 0.20% 20,488 ACI Worldwide, Inc. 660,328 0.15% 18,446 Acushnet Holdings Corp. 921,562 0.20% 14,798 AECOM 970,157 0.22% 13,970 Agilent Technologies, Inc. 2,451,316 0.54% 29,791 AGNC Investment Corp. 485,891 0.11% 1,458 Alexandria Real Estate Equities, Inc. 300,887 0.07% 4,855 Alliant Energy Corp. 295,135 0.07% 567 Alphabet, Inc., Class A 1,640,870 0.36% 26,013 Altabancorp 1,080,060 0.24% 29,224 Altice USA, Inc., Class A 801,907 0.18% 633 Amazon.com, Inc. 2,197,010 0.49% 15,506 Amdocs Ltd. 1,194,427 0.27% 3,370 Ameren Corp. 295,616 0.07% 13,435 American Electric Power Co., Inc. 1,203,373 0.27% 1,338 American Water Works Co., Inc. 243,851 0.05% 3,190 AMETEK, Inc. 433,744 0.10% 2,367 Amgen, Inc. 533,830 0.12% 3,653 Aon PLC, Class A 1,047,900 0.23% 7,625 AptarGroup, Inc. 1,027,850 0.23% 2,111 Arthur J. Gallagher & Co. 303,182 0.07% 34,284 Athene Holding Ltd., Class A 2,295,999 0.51% 48,270 Atlantic Capital Bancshares, Inc. 1,169,582 0.26% 21,028 Atlantica Sustainable Infrastructure PLC 790,863 0.18% 12,324 Atmos Energy Corp. 1,201,713 0.27% 96,099 Atotech Ltd. 2,301,571 0.51% 773 AutoZone, Inc. 1,197,493 0.27% 5,500 Avangrid, Inc. 300,575 0.07% 11,072 Baxter International, Inc. 843,908 0.19% 1,159 Becton Dickinson & Co. 291,720 0.06% 4 Berkshire Hathaway, Inc., Class A 1,719,600 0.38% 6,928 Black Knight, Inc. 524,242 0.12% 14,467 Booz Allen Hamilton Holding Corp. 1,184,992 0.26% 19,493 Box, Inc., Class A 502,530 0.11% 12,156 Bristol-Myers Squibb Co. 812,750 0.18% 6,610 Broadridge Financial Solutions, Inc. 1,138,374 0.25% 4,209 Brown & Brown, Inc. 244,332 0.05% 5,413 Brown-Forman Corp., Class B 380,101 0.08% 23,593 Bryn Mawr Bank Corp. 962,594 0.21% 7,556 C.H. Robinson Worldwide, Inc. 680,493 0.15% 88,975 Cadiz, Inc. 1,195,824 0.27% 17,462 Cal-Maine Foods, Inc. 631,426 0.14% 6,990 Campbell Soup Co. 291,693 0.06% 7,352 CBRE Group, Inc., Class A 707,998 0.16% 10,111 Cerner Corp. 771,975 0.17% 1,923 Charter Communications, Inc. 1,570,437 0.35% 14,283 Check Point Software Technologies Ltd. 1,794,373 0.40% 7,525 Cheniere Energy, Inc. 658,137 0.15% 491 Chipotle Mexican Grill, Inc. 934,535 0.21% 3,457 Church & Dwight Co., Inc. 289,213 0.06% 23,778 Cimarex Energy Co. 1,527,023 0.34% 6,391 Cisco Systems, Inc. 377,197 0.08% 10,088 Citigroup, Inc. 725,428 0.16% 2,265 Clorox Co. (The) 380,633 0.08% 4,658 CMS Energy Corp. 298,718 0.07% 4,365 Coca-Cola Co. (The) 245,793 0.05% 8,064 Coherent, Inc. 2,037,531 0.45% 12,584 Colgate-Palmolive Co. 980,923 0.22% 65,771 Columbia Financial, Inc. 1,185,851 0.26% 23,076 Comcast Corp., Class A 1,400,252 0.31% 11,329 CommVault Systems, Inc. 917,309 0.20% 14,942 Conagra Brands, Inc. 494,879 0.11% 16,638 Consolidated Edison, Inc. 1,255,337 0.28% 1,411 Cooper Cos., Inc. (The) 635,952 0.14% 7,317 Copart, Inc. 1,055,989 0.23% 20,888 Corteva, Inc. 918,445 0.20% 1,095 Costco Wholesale Corp. 498,762 0.11% 12,598 CSG Systems International, Inc. 607,350 0.13% 4,650 CubeSmart 248,775 0.06% 10,903 CyrusOne, Inc. 839,313 0.19% 3,415 Danaher Corp. 1,107,006 0.25% 3,365 Dollar General Corp. 750,092 0.17% AlphaSimplex Global Alternatives Fund Investments as of August 31, 2021 (Unaudited) Interest Maturity Principal Amount Security Description Rate Date Market Value ($) % of Fund 3,090 Dominion Energy, Inc. 240,526 0.05% 1,483 Domino's Pizza, Inc. 766,548 0.17% 2,148 DTE Energy Co. 258,490 0.06% 2,816 Duke Energy Corp. 294,723 0.07% 13,836 Easterly Government Properties, Inc. 295,675 0.07% 12,923 Elanco Animal Health, Inc. 431,370 0.10% 4,283 Electronic Arts, Inc. 621,934 0.14% 2,287 Encompass Health Corp. 179,415 0.04% 27,028 Enviva Partners LP 1,460,593 0.32% 47,223 Equity Commonwealth 1,243,854 0.28% 3,324 Estee Lauder Cos., Inc. (The), Class A 1,131,789 0.25% 3,277 Eversource Energy 297,322 0.07% 27,627 Evolent Health, Inc., Class A 678,519 0.15% 19,432 Exelon Corp. 952,557 0.21% 13,432 Expeditors International of Washington, Inc. 1,674,164 0.37% 1,342 Extra Space Storage, Inc. 250,833 0.06% 2,015 Facebook, Inc., Class A 764,451 0.17% 3,454 Ferrari NV 750,900 0.17% 77,398 First Midwest Bancorp, Inc. 1,449,665 0.32% 10,939 Five9, Inc. 1,730,878 0.38% 44,498 Flagstar Bancorp, Inc. 2,200,871 0.49% 33,653 Flex Ltd. 625,273 0.14% 10,621 Flowers Foods, Inc. 256,285 0.06% 10,179 Garmin Ltd. 1,775,523 0.39% 5,892 General Mills, Inc. 340,617 0.08% 22,561 Gentex Corp. 694,879 0.15% 5,025 Genuine Parts Co. 614,005 0.14% 8,508 Gilead Sciences, Inc. 619,212 0.14% 7,078 Graco, Inc. 555,057 0.12% 2,405 Green Dot Corp., Class A 125,637 0.03% 6,742 Hawaiian Electric Industries, Inc. 293,951 0.07% 74,783 Heartland Express, Inc. 1,254,859 0.28% 1,631 Hershey Co. (The) 289,829 0.06% 6,602 Hilton Worldwide Holdings, Inc. 824,326 0.18% 3,042 Home Depot, Inc. (The) 992,240 0.22% 6,333 Hormel Foods Corp. 288,405 0.06% 40,622 Hostess Brands, Inc. 648,327 0.14% 8,405 Houlihan Lokey, Inc. 758,131 0.17% 1,403 Howard Hughes Corp. (The) 127,014 0.03% 17,725 Howmet Aerospace, Inc. 562,769 0.12% 2,761 IDACORP, Inc. 290,871 0.06% 3,106 Illinois Tool Works, Inc. 723,263 0.16% 13,377 Intel Corp. 723,161 0.16% 2,577 Intercontinental Exchange, Inc. 308,029 0.07% 4,836 International Flavors & Fragrances, Inc. 732,654 0.16% 24,434 Invesco Ltd. 618,669 0.14% 153,833 Investors Bancorp, Inc. 2,201,350 0.49% 2,259 J.M. Smucker Co. (The) 279,371 0.06% 14,241 Janus Henderson Group PLC 617,490 0.14% 7,460 Johnson & Johnson 1,291,550 0.29% 12,701 Johnson Controls International PLC 950,035 0.21% 4,422 Kellogg Co. 279,205 0.06% 19,155 Keurig Dr Pepper, Inc. 683,259 0.15% 2,116 Kimberly-Clark Corp. 291,606 0.06% 640 Laboratory Corp. of America Holdings 194,163 0.04% 6,668 Liberty Broadband Corp. 1,238,714 0.27% 1,987 Life Storage, Inc. 247,262 0.05% 1,982 Linde PLC 623,517 0.14% 7,207 Lions Gate Entertainment Corp., Class A 93,114 0.02% 17,329 LKQ Corp. 913,065 0.20% 2,804 Lockheed Martin Corp. 1,008,879 0.22% 4,697 Lowe's Cos., Inc. 957,671 0.21% 8,039 Marsh & McLennan Cos., Inc. 1,263,731 0.28% 10,024 Masco Corp. 608,657 0.14% 5,013 Masonite International Corp. 599,956 0.13% 8,412 MAXIMUS, Inc. 732,601 0.16% 2,867 McCormick & Co., Inc. 247,393 0.05% 6,421 McDonald's Corp. 1,524,731 0.34% 2,386 MEDNAX, Inc. 76,614 0.02% 6,648 Medtronic PLC 887,375 0.20% 3,698 Merck & Co., Inc. 282,120 0.06% 73,549 Meridian Bancorp, Inc. 1,528,348 0.34% 7,063 Merit Medical Systems, Inc. 506,912 0.11% 55,157 MGM Growth Properties LLC, Class A 2,286,809 0.51% 3,043 Microsoft Corp. 918,621 0.20% 21,974 Mondelez International, Inc., Class A 1,363,926 0.30% AlphaSimplex Global Alternatives Fund Investments as of August 31, 2021 (Unaudited) Interest Maturity Principal Amount Security Description Rate Date Market Value ($) % of Fund 6,359 Monster Beverage Corp. 620,448 0.14% 2,881 Morningstar, Inc. 772,079 0.17% 1,373 Nasdaq, Inc. 268,806 0.06% 13,282 NCR Corp. 564,219 0.13% 11,087 Nelnet, Inc., Class A 896,717 0.20% 23,616 NETSTREIT Corp. 610,710 0.14% 6,650 New Relic, Inc. 531,801 0.12% 165,215 New Senior Investment Group, Inc. 1,442,327 0.32% 30,771 Newell Brands, Inc. 781,891 0.17% 3,471 NewMarket Corp. 1,213,913 0.27% 7,900 NextEra Energy Partners LP 631,447 0.14% 3,499 NextEra Energy, Inc.
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