Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001587551 | |||
| Series S000043365 | Meritage Growth Equity Fund | ||
| Class/Contract C000134269 | Institutional Shares | MPGIX | |
| Class/Contract C000134270 | Investor Shares | MPGEX | |
| Status | Name | Ticker Symbol | |
| CIK 0001587551 | |||
| Series S000043366 | Meritage Value Equity Fund | ||
| Class/Contract C000134271 | Institutional Shares | MVEBX | |
| Class/Contract C000134272 | Investor Shares | MPVEX | |
| Status | Name | Ticker Symbol | |
| CIK 0001587551 | |||
| Series S000043367 | Meritage Yield-Focus Equity Fund | ||
| Class/Contract C000134273 | Institutional Shares | MPYIX | |
| Class/Contract C000134274 | Investor Shares | MPYEX | |
| Status | Name | Ticker Symbol | |
| CIK 0001587551 | |||
| Series S000049352 | First Security Municipal Bond Fund | ||
| Class/Contract C000156109 | Institutional Shares | FIFSx | |
| Class/Contract C000156110 | A Shares | FSARx | |
| Status | Name | Ticker Symbol | |
| CIK 0001587551 | |||
| Series S000051163 | Fuller & Thaler Behavioral Core Equity Fund | ||
| Class/Contract C000161065 | A Shares | FTHAX | |
| Class/Contract C000161066 | Institutional Shares | FTHIX | |
| Class/Contract C000161067 | Select Shares | FTHSX | |
| Status | Name | Ticker Symbol | |
| CIK 0001587551 | |||
| Series S000051554 | Preserver Alternative Opportunities Fund | ||
| Class/Contract C000162236 | Institutional Shares | PAOIX | |
| Class/Contract C000162237 | Retail Shares | PAORX | |
IRS No.: 000000000 | State of Incorp.: OH | Fiscal Year End: 0831
Type: N-PX | Act: 40 | File No.: 811-22895 | Film No.: 161835301