Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001587551 | |||
| Series S000051163 | Fuller & Thaler Behavioral Small-Cap Equity Fund | ||
| Class/Contract C000161065 | Investor Shares | FTHNX | |
| Class/Contract C000161066 | R6 Shares | FTHFX | |
| Class/Contract C000161067 | Institutional Shares | FTHSX | |
| Class/Contract C000206943 | C Shares | FTYCX | |
| Class/Contract C000206944 | A Shares | FTHAX | |
| Status | Name | Ticker Symbol | |
| CIK 0001587551 | |||
| Series S000060086 | Fuller & Thaler Behavioral Small-Cap Growth Fund | ||
| Class/Contract C000196714 | Investor Shares | FTXNX | |
| Class/Contract C000196715 | Institutional Shares | FTXSX | |
| Class/Contract C000196716 | R6 Shares | FTXFX | |
| Class/Contract C000206945 | A Shares | FTXAX | |
| Class/Contract C000206946 | C Shares | FTXCX | |
| Status | Name | Ticker Symbol | |
| CIK 0001587551 | |||
| Series S000060087 | Fuller & Thaler Behavioral Mid-Cap Value Fund | ||
| Class/Contract C000196717 | Investor Shares | FTVNX | |
| Class/Contract C000196718 | Institutional Shares | FTVSX | |
| Class/Contract C000196719 | R6 Shares | FTVZX | |
| Class/Contract C000206947 | A Shares | FTVAX | |
| Class/Contract C000225339 | C Shares | FTVCX | |
| Status | Name | Ticker Symbol | |
| CIK 0001587551 | |||
| Series S000063921 | Alta Quality Growth Fund | ||
| Class/Contract C000206903 | Institutional Shares | AQLGX | |
| Status | Name | Ticker Symbol | |
| CIK 0001587551 | |||
| Series S000063934 | Fuller & Thaler Behavioral Micro-Cap Equity Fund | ||
| Class/Contract C000206932 | Institutional Shares | FTMSX | |
| Status | Name | Ticker Symbol | |
| CIK 0001587551 | |||
| Series S000063935 | Fuller & Thaler Behavioral Small-Mid Core Equity Fund | ||
| Class/Contract C000206937 | A Shares | FTSAX | |
| Class/Contract C000206938 | Institutional Shares | FTSIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001587551 | |||
| Series S000063936 | Fuller & Thaler Behavioral Unconstrained Equity Fund | ||
| Class/Contract C000206939 | Institutional Shares | FTZIX | |
| Class/Contract C000206941 | R6 Shares | FTZFX | |
| Class/Contract C000206942 | A Shares | FTZAX | |
| Class/Contract C000225342 | C Shares | FTZCX | |
| Status | Name | Ticker Symbol | |
| CIK 0001587551 | |||
| Series S000065242 | Guardian Capital Dividend Growth Fund | ||
| Class/Contract C000211210 | Institutional Shares | DIVGX | |
| Status | Name | Ticker Symbol | |
| CIK 0001587551 | |||
| Series S000067477 | Guardian Capital Fundamental Global Equity Fund | ||
| Class/Contract C000216962 | Institutional Shares | GFGEX | |
EIN.: 000000000 | State of Incorp.: OH | Fiscal Year End: 0831
Type: N-CSRS | Act: 40 | File No.: 811-22895 | Film No.: 23998384
