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.