Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000017480 | Insight Investment Grade Bond Fund | ||
| Class/Contract C000053197 | Institutional | CWBIX | |
| Class/Contract C000092232 | Class A | CWBNX | |
| Class/Contract C000092233 | Class C | CIGTX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000019329 | Lateef Fund | ||
| Class/Contract C000053720 | Class A | LIMAX | |
| Class/Contract C000053721 | Class C | LIMCX | |
| Class/Contract C000053722 | Class I | LIMIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000024313 | WHV International Equity Fund | ||
| Class/Contract C000071907 | Class A | WHVAX | |
| Class/Contract C000071908 | Class I | WHVIX | |
| Class/Contract C000130525 | Class C | WHVCX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000026428 | Pemberwick Fund | ||
| Class/Contract C000079312 | Pemberwick Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000028203 | Private Capital Management Value Fund | ||
| Class/Contract C000086264 | Class A | VFPAX | |
| Class/Contract C000086265 | Class C | ||
| Class/Contract C000086266 | Class I | VFPIX | |
| Class/Contract C000086267 | Class R | ||
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000028836 | Estabrook Investment Grade Fixed Income Fund | ||
| Class/Contract C000088437 | Class A | EEFAX | |
| Class/Contract C000088438 | Class C | EEFCX | |
| Class/Contract C000088439 | Class I | EEFIX | |
| Class/Contract C000088440 | Class R | EEFRX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000029047 | Pacific Capital Tax-Free Securities Fund | ||
| Class/Contract C000089187 | Class Y | PTXFX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000029048 | Pacific Capital Tax-Free Short Intermediate Securities Fund | ||
| Class/Contract C000089188 | Class Y | PTFSX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000029264 | Polen Growth Fund | ||
| Class/Contract C000089997 | Investor Class | POLRX | |
| Class/Contract C000089998 | Institutional Class | POLIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000029394 | DuPont Capital Emerging Markets Fund | ||
| Class/Contract C000090290 | Class A | DCEAX | |
| Class/Contract C000090291 | Class C | DCECX | |
| Class/Contract C000090292 | Class D | DCEDX | |
| Class/Contract C000090293 | Class I | DCMEX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000031985 | EIC Value Fund | ||
| Class/Contract C000099566 | Class A | EICVX | |
| Class/Contract C000099567 | Class C | EICCX | |
| Class/Contract C000099568 | Retail Class | EICRX | |
| Class/Contract C000099569 | Institutional Class | EICIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000033688 | DuPont Capital Emerging Markets Debt Fund | ||
| Class/Contract C000103743 | Class A | DCDAX | |
| Class/Contract C000103744 | Class C | DCDCX | |
| Class/Contract C000103745 | Class D | DCDDX | |
| Class/Contract C000103746 | Class I | DCDEX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000042034 | Quality Dividend Fund | ||
| Class/Contract C000130587 | Class A | QDVAX | |
| Class/Contract C000130588 | Class C | QDVCX | |
| Class/Contract C000130589 | Institutional Class | QDVIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000042067 | WHV/Seizert Small Cap Value Equity Fund | ||
| Class/Contract C000130660 | Class A | WVSAX | |
| Class/Contract C000130661 | Class C | WVSCX | |
| Class/Contract C000130662 | Class I | WVSIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000043478 | Bradesco Latin American Equity Fund | ||
| Class/Contract C000134848 | Class A | BDEAX | |
| Class/Contract C000134849 | Class C | BDECX | |
| Class/Contract C000134850 | Institutional Class | BDEIX | |
| Class/Contract C000134851 | Retail Class | BDERX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000043479 | Bradesco Latin American Hard Currency Bond Fund | ||
| Class/Contract C000134852 | Class A | BHCAX | |
| Class/Contract C000134853 | Class C | BHCCX | |
| Class/Contract C000134854 | Institutional Class | BHCIX | |
| Class/Contract C000134855 | Retail Class | BHCRX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000043846 | Mount Lucas U.S. Focused Equity Fund | ||
| Class/Contract C000136052 | Class I | BMLEX | |
| Class/Contract C000136053 | Class II | ||
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000044302 | Skybridge Dividend Value Fund | ||
| Class/Contract C000138050 | Class A Shares | SKYAX | |
| Class/Contract C000138051 | Class C Shares | SKYCX | |
| Class/Contract C000138052 | Class I Shares | SKYIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000045611 | WHV/EAM International Small Cap Equity Fund | ||
| Class/Contract C000141874 | Class A | WHSAX | |
| Class/Contract C000141875 | Class I | WHSIX | |
| Class/Contract C000160511 | Class C | WHSCX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000045612 | WHV/EAM Emerging Markets Small Cap Equity Fund | ||
| Class/Contract C000141876 | Class A | WVEAX | |
| Class/Contract C000141877 | Class I | WVEIX | |
| Class/Contract C000160512 | Class C | WVECX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000047881 | WHV/Acuity Tactical Credit Long/Short Fund | ||
| Class/Contract C000150372 | Class A | WHAAX | |
| Class/Contract C000150373 | Class I | WHAIX | |
| Class/Contract C000153074 | Class C | WHACX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000047882 | Polen Global Growth Fund | ||
| Class/Contract C000150374 | Investor Class | PGIRX | |
| Class/Contract C000150375 | Institutional Class | PGIIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000049945 | RIVINGTON DIVERSIFIED INTERNATIONAL EQUITY FUND BY WHV | ||
| Class/Contract C000157712 | Class A | WHRAX | |
| Class/Contract C000157713 | Class C | WHRCX | |
| Class/Contract C000157714 | Class I | WHRIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000049946 | RIVINGTON DIVERSIFIED GLOBAL EQUITY FUND BY WHV | ||
| Class/Contract C000157715 | Class A | WVRAX | |
| Class/Contract C000157716 | Class C | WVRCX | |
| Class/Contract C000157717 | Class I | WVRIX | |
IRS No.: 000000000
Type: N-CSRS | Act: 40 | File No.: 811-22027 | Film No.: 151315036
