| Gabelli Small Cap Growth Fund (Th... | 0.96% | 300,009 | 9,783,293 | +9,000 | +3.09% |
| Vanguard Total Stock Market Index... | 0.86% | 269,794 | 8,797,982 | 0 | 0.00% |
| Franklin Balance Sheet Investment... | 0.74% | 230,000 | 7,500,300 | -18,000 | -7.26% |
| DFA Tax Managed US Targeted Value... | 0.21% | 66,537 | 2,169,772 | 0 | 0.00% |
| MassMutual Select Large Cap Value... | 0.21% | 65,420 | 2,133,346 | +12,440 | +23.48% |
| DFA US Targeted Value Portfolio | 0.20% | 64,000 | 2,087,040 | 0 | 0.00% |
| Vanguard Mid Cap Index Fund | 0.20% | 63,528 | 2,071,648 | 0 | 0.00% |
| Quaker Event Arbitrage Fund | 0.20% | 61,000 | 1,989,210 | +10,000 | +19.61% |
| Pictet (CH) Institutional - World... | 0.18% | 57,205 | 1,865,455 | 0 | 0.00% |
| New Jersey Division of Investment | 0.16% | 50,000 | 1,630,500 | 0 | 0.00% |