Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000038174 | Gotham Absolute Return Fund | ||
| Class/Contract C000117741 | Institutional Class | GARIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000040832 | Gotham Enhanced Return Fund | ||
| Class/Contract C000126621 | Institutional Class | GENIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000041944 | Gotham Neutral Fund | ||
| Class/Contract C000130259 | Institutional Class | GONIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000046170 | Gotham Absolute 500 Fund | ||
| Class/Contract C000144435 | Institutional Class Shares | GFIVX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000047883 | Gotham Enhanced 500 Fund | ||
| Class/Contract C000150376 | Institutional Class | GENFX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000048690 | Gotham Index Plus Fund | ||
| Class/Contract C000153419 | Institutional Class | GINDX | |
| Class/Contract C000190790 | R6 Shares | GRNDX | |
| Class/Contract C000197763 | Class N Shares | GNNDX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000048691 | Gotham Total Return Fund | ||
| Class/Contract C000153420 | Institutional Class | GTRFX | |
| Class/Contract C000197764 | Class N Shares | GTRNX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000051786 | Gotham Institutional Value Fund | ||
| Class/Contract C000162939 | Institutional Class | GINVX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000053382 | Gotham Hedged Plus Fund | ||
| Class/Contract C000167907 | Institutional Class | GHPLX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000054486 | TOBAM Emerging Markets Fund | ||
| Class/Contract C000171061 | Class A | TBMAX | |
| Class/Contract C000171062 | Class C | TBMCX | |
| Class/Contract C000171063 | Class I | TBMIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000055226 | Gotham Index Core Fund | ||
| Class/Contract C000173677 | Institutional Class | GCIDX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000055227 | Gotham Hedged Core Fund | ||
| Class/Contract C000173678 | Institutional Class | GCHDX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000055228 | Gotham Enhanced 500 Core Fund | ||
| Class/Contract C000173679 | Institutional Class | GECFX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000055229 | Gotham Absolute 500 Core Fund | ||
| Class/Contract C000173680 | Institutional Class | GACFX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000055423 | Gotham Neutral 500 Fund | ||
| Class/Contract C000174403 | Institutional Class | GONFX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000055424 | Gotham Defensive Long Fund | ||
| Class/Contract C000174404 | Institutional Class | GDLIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000055425 | Gotham Defensive Long 500 Fund | ||
| Class/Contract C000174405 | Institutional Class | GDLFX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000056197 | Gotham Enhanced S&P 500 Index Fund | ||
| Class/Contract C000176940 | Institutional Class Shares | GSPFX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000056994 | Arabesque Systematic USA Fund | ||
| Class/Contract C000181041 | Investor Class | ||
| Class/Contract C000181042 | Institutional Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000057564 | Gotham Master Long Fund | ||
| Class/Contract C000183464 | Institutional Class Shares | GMLFX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000057565 | Gotham Master Neutral Fund | ||
| Class/Contract C000183465 | Institutional Class Shares | GMNFX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000058282 | Gotham Short Strategies Fund | ||
| Class/Contract C000191036 | NEW | ||
IRS No.: 000000000
Type: N-CSR | Act: 40 | File No.: 811-22027 | Film No.: 171247924
