| Smallcap World Fund | 1.68M | Dec 31, 2021 | 4.61% | 21,007,893 |
| Arbitrage Fund | 978.31k | Feb 28, 2022 | 2.69% | 12,238,645 |
| First Tr Exchange Traded Fd-First Trust Merger Arbitrage Fd | 285.17k | Dec 31, 2021 | 0.78% | 3,567,464 |
| DFA U.S. Core Equity 1 Portfolio | 243.13k | Jan 31, 2022 | 0.67% | 3,041,556 |
| Dimensional ETF Tr-Dimensional U.S. Targeted Value ETF | 152.62k | Jan 31, 2022 | 0.42% | 1,909,338 |
| DFA U.S. Small Cap Series | 152.44k | Jan 31, 2022 | 0.42% | 1,907,074 |
| DFA U.S. Small Cap Value Series | 148.12k | Jan 31, 2022 | 0.41% | 1,853,006 |
| DFA U.S. Targeted Value Portfolio | 125.55k | Jan 31, 2022 | 0.34% | 1,570,592 |
| PartnerSelect Alternative Strategies Fund | 125.14k | Dec 31, 2021 | 0.34% | 1,565,513 |
| DFA U.S. Core Equity 2 Portfolio | 91.29k | Jan 31, 2022 | 0.25% | 1,142,075 |
| Columbia Fds Ser Tr I-Multi Mgr Alternative Strategies Fd | 83.08k | Feb 28, 2022 | 0.23% | 1,039,318 |
| Vanguard Russell 2000 Index Fund | 80.56k | Feb 28, 2022 | 0.22% | 1,007,743 |
| Northern Lights Fd Tr II-North Star Micro Cap Fd | 77k | Feb 28, 2022 | 0.21% | 963,270 |
| AltShares Merger Arbitrage ETF | 73.47k | Feb 28, 2022 | 0.20% | 919,147 |
| Water Island Diversified Event-Driven Fd | 72.42k | Feb 28, 2022 | 0.20% | 906,036 |
| Russell Inv Co- Tax-Managed U.S. Mid & Small Cap Fund | 74.5k | Jan 31, 2022 | 0.20% | 931,982 |
| TIAA-CREF Funds-Small-Cap Blend Index Fund | 44.55k | Jan 31, 2022 | 0.12% | 557,333 |
| Valic Company II-Small Cap Value Fd | 33.5k | Feb 28, 2022 | 0.09% | 419,085 |
| Vanguard Russell 2000 Value Index Fund | 24.97k | Feb 28, 2022 | 0.07% | 312,424 |
| Valic Company I-Small Cap Index Fd | 11.62k | Feb 28, 2022 | 0.03% | 145,403 |
| AltShares Event-Driven ETF | 2.51k | Feb 28, 2022 | 0.01% | 31,362 |
| James Alpha Funds Tr-Easterly Multi Strategy Alternative Income Fund | 1.1k | Feb 28, 2022 | 0.00% | 13,761 |
| ETF Series Solutions-Nationwide Russell 2000 Risk-Managed Income ETF | 168 | Feb 28, 2022 | 0.00% | 2,101 |
| Morgan Stanley Pathway Fds-Small-Mid Cap Equity Fd | 1.08k | Feb 28, 2022 | 0.00% | 13,460 |
| Vanguard Russell 3000 Index Fund | 1.36k | Feb 28, 2022 | 0.00% | 16,988 |