FullerThaler

Behavioral

Small-Cap

Equity

Fund

Schedule

of

Investments

December

31,

2023

-

(Unaudited)

Shares

Fair

Value

COMMON

STOCKS

—

97.31%

Apparel

&

Textile

Products

—

3.81%

Carter's,

Inc.

629,619

$

47,152,167‌

Crocs,

Inc.

(a)

509,387

47,581,840‌

Deckers

Outdoor

Corp.

(a)

184,813

123,534,553‌

Kontoor

Brands,

Inc.

889,665

55,532,889‌

Oxford

Industries,

Inc.

61,861

6,186,100‌

Ralph

Lauren

Corp.

160,579

23,155,492‌

303,143,041‌

Asset

Management

—

2.22%

Federated

Hermes,

Inc.,

Class

B

2,033,373

68,850,010‌

Stifel

Financial

Corp.

1,562,799

108,067,551‌

176,917,561‌

Banking

—

13.44%

Atlantic

Union

Bancshares

Corp.

497,226

18,168,638‌

BancFirst

Corp.

234,477

22,821,646‌

Bank

OZK

(b)

4,612,897

229,860,659‌

Berkshire

Hills

Bancorp,

Inc.

1,059,319

26,302,891‌

Cadence

Ba

nk

5,337,353

157,932,275‌

F.N.B.

Corp.

4,020,501

55,362,299‌

First

Commonwealth

Financial

Corp.

2,354,856

36,358,977‌

First

Financial

Bancorp

1,645,787

39,087,441‌

First

Financial

Bankshares,

Inc.

1,422,031

43,087,539‌

First

Financial

Corp.

112,829

4,855,032‌

Fulton

Financial

Corp.

2,903,046

47,784,137‌

Hancock

Whitney

Corp.

1,668,421

81,068,576‌

Lakeland

Financial

Corp.

326,715

21,288,749‌

NBT

Bancorp,

Inc.

723,744

30,332,111‌

Wintrust

Financial

Corp.

1,169,928

108,510,822‌

Zions

Bancorp.

(b)

3,327,749

145,988,349‌

1,068,810,141‌

Biotech

&

Pharma

—

2.68%

Amphastar

Pharmaceuticals,

Inc.

(a)

1,200,192

74,231,875‌

Exelixis,

Inc.

(a)

2,049,690

49,172,063‌

United

Therapeutics

Corp.

(a)

406,732

89,436,300‌

212,840,238‌

Chemicals

—

0.42%

Avient

Corp.

362,829

15,082,802‌

Huntsman

Corp.

722,265

18,150,519‌

33,233,321‌

Commercial

Support

Services

—

4.10%

AMN

Healthcare

Services,

Inc.

(a)

508,347

38,065,023‌

Clean

Harbors,

Inc.

(a)

186,951

32,624,819‌

FTI

Consulting,

Inc.

(a)

210,807

41,982,214‌

H&R

Block,

Inc.

(b)

2,473,154

119,626,460‌

Kforce,

Inc.

228,298

15,423,813‌

FullerThaler

Behavioral

Small-Cap

Equity

Fund

Schedule

of

Investments

(continued)

December

31,

2023

-

(Unaudited)

Shares

Fair

Value

COMMON

STOCKS

—

(continued)

Commercial

Support

Services

—

(continued)

TriNet

Group,

Inc.

(a)

662,539

$

78,795,763‌

326,518,092‌

Consumer

Services

—

2.22%

Adtalem

Global

Education,

Inc.

(a)

1,405,482

82,853,165‌

Perdoceo

Education

Corp.

759,208

13,331,692‌

Rent-A-Center,

Inc.

482,996

16,407,374‌

Stride,

Inc.

(a)

1,081,457

64,206,102‌

176,798,333‌

Containers

&

Packaging

—

1.93%

Graphic

Packaging

Holding

Co.

2,396,373

59,070,594‌

Sonoco

Products

Co.

1,686,231

94,209,726‌

153,280,320‌

Electric

Utilities

—

0.72%

Otter

Tail

Corp.

(b)

677,021

57,526,474‌

Electrical

Equipment

—

5.26%

Acuity

Brands,

Inc.

887,577

181,802,397‌

Atkore,

Inc.

(a)

685,683

109,709,280‌

Belden,

Inc.

442,987

34,220,746‌

Vontier

Corp.

2,666,680

92,133,794‌

417,866,217‌

Engineering

&

Construction

—

8.82%

Comfort

Systems

USA,

Inc.

1,011,405

208,015,666‌

EMCOR

Group,

Inc.

1,006,199

216,765,450‌

Installed

Building

Products,

Inc.

617,583

112,906,524‌

Primoris

Services

Corp.

632,978

21,021,199‌

Sterling

Infrastructure,

Inc.

(a)

740,076

65,074,883‌

TopBuild

Corp.

(a)

204,744

76,627,489‌

700,411,211‌

Food

—

0.95%

Simply

Good

Foods

Co.

(The)

(a)

1,897,738

75,150,425‌

Health

Care

Facilities

&

Services

—

3.47%

Chemed

Corp.

129,975

76,002,881‌

Medpace

Holdings,

Inc.

(a)

418,310

128,224,565‌

Option

Care

Health,

Inc.

(a)

2,142,251

72,172,436‌

276,399,882‌

Home

Construction

—

5.00%

Armstrong

World

Industries,

Inc.

662,395

65,126,676‌

Masonite

International

Corp.

(a)

275,719

23,342,371‌

Masterbrand,

Inc.

(a)

2,419,195

35,925,046‌

Meritage

Homes

Corp.

647,260

112,752,692‌

Taylor

Morrison

Home

Corp.

(a)

3,011,067

160,640,423‌

397,787,208‌

FullerThaler

Behavioral

Small-Cap

Equity

Fund

Schedule

of

Investments

(continued)

December

31,

2023

-

(Unaudited)

Shares

Fair

Value

COMMON

STOCKS

—

(continued)

Household

Products

—

0.28%

Helen

of

Troy

Ltd.

(a)

187,180

$

22,613,216‌

Industrial

Intermediate

Products

—

1.29%

Mueller

Industries,

Inc.

(b)

2,179,608

102,768,517‌

Industrial

Support

Services

—

1.06%

Applied

Industrial

Technologies,

Inc.

487,732

84,226,439‌

Institutional

Financial

Services

—

1.46%

Evercore,

Inc.,

Class

A

678,742

116,098,819‌

Insurance

—

1.51%

Hanover

Insurance

Group,

Inc.

798,153

96,911,737‌

Primerica,

Inc.

110,887

22,816,109‌

119,727,846‌

Leisure

Facilities

&

Services

—

0.49%

Boyd

Gaming

Corp.

623,247

39,021,495‌

Machinery

—

1.96%

Crane

Co.

336,046

39,700,474‌

Crane

Holding

Co.

612,046

34,807,056‌

Donaldson

Co.,

Inc.

1,251,292

81,771,933‌

156,279,463‌

Medical

Equipment

&

Devices

—

4.56%

Bruker

Corp.

1,779,602

130,765,155‌

Globus

Medical,

Inc.,

Class

A

(a)

532,038

28,352,305‌

Integer

Holdings

Corp.

(a)

904,539

89,621,724‌

Integra

LifeSciences

Holdings

Corp.

(a)

796,433

34,684,657‌

Merit

Medical

Systems,

Inc.

(a)

1,044,127

79,311,887‌

362,735,728‌

Metals

&

Mining

—

1.99%

Alpha

Metallurgical

Resources,

Inc.

466,638

158,152,951‌

Oil

&

Gas

Producers

—

4.60%

Chord

Energy

Corp.

983,446

163,478,229‌

HF

Sinclair

Corp.

1,200,860

66,731,790‌

Murphy

USA,

Inc.

379,920

135,464,275‌

365,674,294‌

Publishing

&

Broadcasting

—

1.09%

Nexstar

Media

Group,

Inc.,

Class

A

555,281

87,040,297‌

Real

Estate

—

1.65%

Apple

Hospitality

REIT,

Inc.

(b)

6,777,247

112,570,073‌

Piedmont

Office

Realty

Trust,

Inc.,

Class

A

2,655,786

18,882,638‌

131,452,711‌

Retail

-

Discretionary

—

3.57%

Academy

Sports

&

Outdoors,

Inc.

1,344,727

88,751,982‌

AutoNation,

Inc.

(a)

346,715

52,069,659‌

Builders

FirstSource,

Inc.

(a)

314,945

52,576,918‌

FullerThaler

Behavioral

Small-Cap

Equity

Fund

Schedule

of

Investments

(continued)

December

31,

2023

-

(Unaudited)

Shares

Fair

Value

COMMON

STOCKS

—

(continued)

Retail

-

Discretionary

—

(continued)

Signet

Jewelers

Ltd.

(b)

844,187

$

90,547,498‌

283,946,057‌

Semiconductors

—

0.68%

Cirrus

Logic,

Inc.

(a)

557,778

46,401,552‌

Diodes,

Inc.

(a)

93,145

7,500,035‌

53,901,587‌

Software

—

3.39%

Concentrix

Corp.

1,112,419

109,250,671‌

Donnelley

Financial

Solutions,

Inc.

(a)

322,208

20,096,113‌

Progress

Software

Corp.

1,114,547

60,519,902‌

Teradata

Corp.

(a)

612,385

26,644,871‌

Ziff

Davis,

Inc.

(a)

789,238

53,028,901‌

269,540,458‌

Specialty

Finance

—

0.28%

Stewart

Information

Services

Corp.

382,300

22,460,125‌

Steel

—

2.15%

Commercial

Metals

Co.

3,436,933

171,984,128‌

Technology

Hardware

—

3.07%

Avnet,

Inc.

688,972

34,724,189‌

InterDigital,

Inc.

445,167

48,318,426‌

Jabil,

Inc.

880,679

112,198,505‌

Sanmina

Corp.

(a)

954,955

49,056,038‌

244,297,158‌

Technology

Services

—

4.65%

CSG

Systems

International,

Inc.

1,170,426

62,278,367‌

EVERTEC,

Inc.

1,165,876

47,730,963‌

ExlService

Holdings,

Inc.

(a)

3,054,206

94,222,255‌

Insight

Enterprises,

Inc.

(a)

381,389

67,578,317‌

Science

Applications

International

Corp.

788,703

98,051,558‌

369,861,460‌

Transportation

&

Logistics

—

2.54%

Hub

Group,

Inc.,

Class

A

(a)

311,732

28,660,640‌

Landstar

System,

Inc.

384,529

74,464,041‌

Ryder

System,

Inc.

588,300

67,689,798‌

Teekay

Tankers

Ltd.,

Class

A

624,286

31,195,571‌

202,010,050‌

Total

Common

Stocks

(Cost $5,609,627,804)

7,740,475,263‌

COLLATERAL

FOR

SECURITIES

LOANED

—

0.33%

Invesco

Government

&

Agency

Portfolio,

Institutional

Class,

5.28%

(c)

26,275,086‌

Total

Collateral

for

Securities

Loaned

(Cost $26,275,086)

26,275,086‌

FullerThaler

Behavioral

Small-Cap

Equity

Fund

Schedule

of

Investments

(continued)

December

31,

2023

-

(Unaudited)

Shares

Fair

Value

MONEY

MARKET

FUNDS

-

1.39%

Fidelity

Investments

Money

Market

Government

Portfolio,

Institutional

Class,

5.29%

(c)

110,764,358‌

$

110,764,358‌

Total

Money

Market

Funds

(Cost

$110,764,358)

110,764,358‌

Total

Investments

—

99.03%

(Cost

$5,746,667,248)

7,877,514,707‌

Other

Assets

in

Excess

of

liabilities

(d)

—

0.97%

77,102,564‌

NET

ASSETS

—

100.00%

$

7,954,617,271‌

(a)

Non-income

producing

security.

(b)

All

or

a

portion

of

the

security

was

on

loan

as

of

December

31,

2023.

The

total

value

of

securities

on

loan

as

of

December

31,

2023

was

$25,466,940.

(c)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

December

31,

2023.

(d)

Includes

cash

collateral

for

securities

loaned

in

the

amount

of

$181,077,583.  This

cash

is

held

deposit

accounts

as

part

of

the

IntraFi

Network

Deposit

Placement

Agreement.

FullerThaler

Behavioral

Small-Cap

Growth

Fund

Schedule

of

Investments

December

31,

2023

-

(Unaudited)

Shares

Fair

Value

COMMON

STOCKS

—

95.94%

Automotive

—

1.52%

Modine

Manufacturing

Co.

(a)

(b)

128,600

$

7,677,420‌

Biotech

&

Pharma

—

4.03%

ACADIA

Pharmaceuticals,

Inc.

(b)

277,500

8,688,525‌

Alkermes

PLC

(b)

191,825

5,321,226‌

Halozyme

Therapeutics,

Inc.

(a)

(b)

172,850

6,388,536‌

20,398,287‌

Consumer

Services

—

1.29%

Stride,

Inc.

(b)

109,900

6,524,763‌

Electrical

Equipment

—

9.64%

AAON,

Inc.

98,150

7,250,341‌

Alarm.com

Holdings,

Inc.

(b)

110,035

7,110,462‌

NEXTracker,

Inc.,

Class

A

(b)

153,400

7,186,790‌

SPX

Technologies,

Inc.

(b)

81,200

8,202,012‌

Vertiv

Holdings

Co.,

Class

A

396,030

19,021,320‌

48,770,925‌

Food

—

1.90%

BellRing

Brands,

Inc.

(b)

173,723

9,629,466‌

Health

Care

Facilities

&

Services

—

4.41%

Fortrea

Holdings,

Inc.

(a)

(b)

266,300

9,293,870‌

HealthEquity,

Inc.

(a)

(b)

97,000

6,431,100‌

Progyny,

Inc.

(a)

(b)

176,631

6,567,141‌

22,292,111‌

Household

Products

—

4.92%

e.l.f.

Beauty,

Inc.

(a)

(b)

172,605

24,913,806‌

Internet

Media

&

Services

—

4.87%

TripAdvisor,

Inc.

(b)

458,100

9,862,893‌

Upwork,

Inc.

(b)

485,100

7,213,437‌

Yelp,

Inc.

(b)

160,215

7,584,578‌

24,660,908‌

Leisure

Facilities

&

Services

—

7.33%

Dutch

Bros,

Inc.,

Class

A

(b)

203,040

6,430,277‌

International

Game

Technology

PLC

323,413

8,864,750‌

PENN

Entertainment,

Inc.

(b)

343,000

8,924,860‌

Wingstop,

Inc.

50,085

12,850,809‌

37,070,696‌

Leisure

Products

—

1.88%

Axon

Enterprise,

Inc.

(a)

(b)

36,745

9,492,336‌

Life

Sciences

Tools

&

Services

—

1.50%

Azenta,

Inc.

(a)

(b)

116,220

7,570,571‌

Medical

Equipment

&

Devices

—

6.67%

Inari

Medical,

Inc.

(b)

103,750

6,735,450‌

Integer

Holdings

Corp.

(a)

(b)

74,500

7,381,460‌

FullerThaler

Behavioral

Small-Cap

Growth

Fund

Schedule

of

Investments

(continued)

December

31,

2023

-

(Unaudited)

Shares

Fair

Value

COMMON

STOCKS

—

(continued)

Medical

Equipment

&

Devices

—

(continued)

Merit

Medical

Systems,

Inc.

(b)

130,845

$

9,938,985‌

Neogen

Corp.

(a)

(b)

482,850

9,710,114‌

33,766,009‌

Oil

&

Gas

Producers

—

1.36%

Par

Pacific

Holdings,

Inc.

(b)

189,579

6,894,988‌

Oil

&

Gas

Services

&

Equipment

—

3.49%

Weatherford

International

PLC

(b)

180,515

17,659,783‌

Retail

-

Consumer

Staples

—

1.29%

Ollie's

Bargain

Outlet

Holdings,

Inc.

(b)

85,700

6,503,773‌

Retail

-

Discretionary

—

6.02%

Abercrombie

&

Fitch

Co.,

Class

A

(b)

129,765

11,447,868‌

Freshpet,

Inc.

(b)

142,125

12,330,765‌

Urban

Outfitters,

Inc.

(b)

187,250

6,682,953‌

30,461,586‌

Semiconductors

—

3.30%

Axcelis

Technologies,

Inc.

(a)

(b)

72,250

9,370,102‌

MACOM

Technology

Solutions

Holdings,

Inc.

(b)

78,950

7,338,403‌

16,708,505‌

Software

—

20.73%

AppFolio,

Inc.,

Class

A

(b)

35,695

6,183,802‌

AZEK

Co.,

Inc.

(The)

(b)

196,300

7,508,475‌

DigitalOcean

Holdings,

Inc.

(b)

302,400

11,095,056‌

Duolingo,

Inc.

(b)

33,400

7,576,790‌

Evolent

Health,

Inc.,

Class

A

(b)

320,470

10,585,124‌

Fastly,

Inc.,

Class

A

(b)

500,930

8,916,554‌

Five9,

Inc.

(b)

92,500

7,278,825‌

Freshworks,

Inc.,

Class

A

(a)

(b)

320,375

7,525,609‌

Informatica,

Inc.,

Class

A

(b)

322,680

9,160,885‌

Nutanix,

Inc.,

Class

A

(b)

333,920

15,924,644‌

Rapid7,

Inc.

(b)

144,410

8,245,811‌

Zeta

Global

Holdings

Corp.,

Class

A

(a)

(b)

546,111

4,816,699‌

104,818,274‌

Technology

Hardware

—

4.68%

Harmonic,

Inc.

(b)

321,300

4,189,752‌

Super

Micro

Computer,

Inc.

(b)

68,585

19,495,971‌

23,685,723‌

Technology

Services

—

2.88%

LiveRamp

Holdings,

Inc.

(b)

209,860

7,949,497‌

Shift4

Payments,

Inc.,

Class

A

(b)

89,150

6,627,411‌

14,576,908‌

Telecommunications

—

2.23%

Frontier

Communications

Parent,

Inc.

(a)

(b)

444,552

11,264,948‌

Total

Common

Stocks

(Cost $394,578,244)

485,341,786‌

FullerThaler

Behavioral

Small-Cap

Growth

Fund

Schedule

of

Investments

(continued)

December

31,

2023

-

(Unaudited)

Shares

Fair

Value

COLLATERAL

FOR

SECURITIES

LOANED

—

2.39%

Invesco

Government

&

Agency

Portfolio,

Institutional

Class,

5.28%

(c)

$

12,109,163‌

Total

Collateral

for

Securities

Loaned

(Cost $12,109,163)

12,109,163‌

Total

Investments

—

98.33%

(Cost

$406,687,407)

497,450,949‌

Other

Assets

in

Excess

of

liabilities

(d)

—

1.67%

8,444,475‌

NET

ASSETS

—

100.00%

$

505,895,424‌

(a)

All

or

a

portion

of

the

security

was

on

loan

as

of

December

31,

2023.

The

total

value

of

securities

on

loan

as

of

December

31,

2023

was

$11,700,169.

(b)

Non-income

producing

security.

(c)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

December

31,

2023.

(d)

Includes

cash

collateral

for

securities

loaned

in

the

amount

of

$83,191,715

.  This

cash

is

held

deposit

accounts

as

part

of

the

IntraFi

Network

Deposit

Placement

Agreement.

FullerThaler

Behavioral

Mid-Cap

Value

Fund

Schedule

of

Investments

December

31,

2023

-

(Unaudited)

Shares

Fair

Value

COMMON

STOCKS

—

93.30%

Banking

—

19.03%

Citizens

Financial

Group,

Inc.

264,670

$

8,771,164‌

East

West

Bancorp,

Inc.

(a)

82,325

5,923,284‌

First

Citizens

BancShares,

Inc.,

Class

A

7,401

10,501,796‌

First

Horizon

National

Corp.

181,610

2,571,598‌

Huntington

Bancshares,

Inc.

543,284

6,910,572‌

KeyCorp

795,270

11,451,887‌

M&T

Bank

Corp.

43,890

6,016,441‌

Old

National

Bancorp

294,065

4,966,758‌

Wells

Fargo

&

Co.

153,505

7,555,516‌

Zions

Bancorp.

(a)

123,565

5,420,797‌

70,089,813‌

Chemicals

—

4.77%

Celanese

Corp.

(a)

43,190

6,710,430‌

Olin

Corp.

(a)

133,990

7,228,760‌

Sherwin-Williams

Co.

(The)

11,614

3,622,407‌

17,561,597‌

Commercial

Support

Services

—

5.17%

Aramark

269,175

7,563,817‌

Brink's

Co.

(The)

75,560

6,645,502‌

Republic

Services,

Inc.

15,745

2,596,508‌

Vestis

Corp.

105,138

2,222,607‌

19,028,434‌

Containers

&

Packaging

—

7.60%

Berry

Plastics

Group,

Inc.

137,110

9,239,844‌

Crown

Holdings,

Inc.

61,180

5,634,066‌

Graphic

Packaging

Holding

Co.

316,660

7,805,669‌

WestRock

Co.

128,875

5,350,890‌

28,030,469‌

Electric

Utilities

—

3.32%

Alliant

Energy

Corp.

38,685

1,984,541‌

CenterPoint

Energy,

Inc.

164,845

4,709,621‌

CMS

Energy

Corp.

26,900

1,562,083‌

Edison

International

28,150

2,012,443‌

Pinnacle

West

Capital

Corp.

27,415

1,969,494‌

12,238,182‌

Electrical

Equipment

—

2.13%

AMETEK,

Inc.

17,640

2,908,660‌

Johnson

Controls

International

PLC

42,135

2,428,661‌

Roper

Technologies,

Inc.

4,640

2,529,589‌

7,866,910‌

Food

—

1.37%

Ingredion,

Inc.

46,480

5,044,474‌

Gas

&

Water

Utilities

—

1.28%

Atmos

Energy

Corp.

40,660

4,712,494‌

FullerThaler

Behavioral

Mid-Cap

Value

Fund

Schedule

of

Investments

(continued)

December

31,

2023

-

(Unaudited)

Shares

Fair

Value

COMMON

STOCKS

—

(continued)

Health

Care

Facilities

&

Services

—

2.92%

Centene

Corp.

(b)

27,575

$

2,046,341‌

Henry

Schein,

Inc.

(a)

(b)

32,280

2,443,919‌

Laboratory

Corp.

of

America

Holdings

27,670

6,289,113‌

10,779,373‌

Home

&

Office

Products

—

0.39%

Newell

Brands,

Inc.

165,111

1,433,163‌

Home

Construction

—

0.87%

Mohawk

Industries,

Inc.

(b)

30,805

3,188,318‌

Industrial

Support

Services

—

3.49%

U-Haul

Holding

Co.

(a)

182,650

12,865,866‌

Insurance

—

4.69%

Everest

Re

Group,

Ltd.

21,800

7,708,044‌

Globe

Life,

Inc.

22,075

2,686,969‌

Markel

Corp.

(b)

4,855

6,893,615‌

17,288,628‌

Machinery

—

1.33%

Donaldson

Co.,

Inc.

75,170

4,912,360‌

Medical

Equipment

&

Devices

—

1.79%

DENTSPLY

SIRONA,

Inc.

184,950

6,582,371‌

Oil

&

Gas

Producers

—

4.52%

Cheniere

Energy,

Inc.

38,405

6,556,118‌

Devon

Energy

Corp.

149,605

6,777,106‌

Pioneer

Natural

Resources

Co.

14,810

3,330,473‌

16,663,697‌

Real

Estate

—

3.99%

American

Tower

Corp.,

Class

A

31,585

6,818,570‌

Brixmor

Property

Group,

Inc.

238,825

5,557,458‌

WP

Carey,

Inc.

35,705

2,314,041‌

14,690,069‌

REIT

—

0.84%

Public

Storage

(a)

10,155

3,097,275‌

Retail

-

Consumer

Staples

—

4.00%

Dollar

General

Corp.

81,625

11,096,919‌

Dollar

Tree,

Inc.

(a)

(b)

25,555

3,630,088‌

14,727,007‌

Retail

-

Discretionary

—

3.74%

Advance

Auto

Parts,

Inc.

112,945

6,893,033‌

CarMax,

Inc.

(b)

90,290

6,928,855‌

13,821,888‌

Specialty

Finance

—

2.49%

Synchrony

Financial

240,215

9,173,811‌

FullerThaler

Behavioral

Mid-Cap

Value

Fund

Schedule

of

Investments

(continued)

December

31,

2023

-

(Unaudited)

Shares

Fair

Value

COMMON

STOCKS

—

(continued)

Technology

Hardware

—

0.71%

NCR

Atleos

Corp.

(b)

43,570

$

1,058,315‌

NCR

Corp.

(b)

91,940

1,554,706‌

2,613,021‌

Technology

Services

—

12.86%

Amdocs

Ltd.

30,630

2,692,071‌

Dun

&

Bradstreet

Holdings,

Inc.

537,025

6,283,193‌

Fidelity

National

Information

Services,

Inc.

248,425

14,922,889‌

Global

Payments,

Inc.

90,850

11,537,949‌

TransUnion

124,000

8,520,040‌

Verisk

Analytics,

Inc.

14,395

3,438,390‌

47,394,532‌

Total

Common

Stocks

(Cost $327,378,694)

343,803,752‌

COLLATERAL

FOR

SECURITIES

LOANED

—

1.10%

Invesco

Government

&

Agency

Portfolio,

Institutional

Class,

5.28%

(c)

4,059,777‌

4,059,777‌

Total

Collateral

for

Securities

Loaned

(Cost $4,059,777)

4,059,777‌

Total

Investments

—

94.40%

(Cost

$331,438,471)

347,863,529‌

Other

Assets

in

Excess

of

liabilities

(d)

—

5.60%

20,643,400‌

NET

ASSETS

—

100.00%

$

368,506,929‌

(a)

All

or

a

portion

of

the

security

was

on

loan

as

of

December

31,

2023.

The

total

value

of

securities

on

loan

as

of

December

31,

2023

was

$3,927,617.

(b)

Non-income

producing

security.

(c)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

December

31,

2023.

(d)

Includes

cash

collateral

for

securities

loaned

in

the

amount

of

$27,926,537

.  This

cash

is

held

deposit

accounts

as

part

of

the

IntraFi

Network

Deposit

Placement

Agreement.

FullerThaler

Behavioral

Unconstrained

Equity

Fund

Schedule

of

Investments

December

31,

2023

-

(Unaudited)

Shares

Fair

Value

COMMON

STOCKS

—

97.16%

Automotive

—

3.89%

Gentex

Corp.

70,960

$

2,317,554‌

Banking

—

1.96%

First

Citizens

BancShares,

Inc.,

Class

A

820

1,163,555‌

Biotech

&

Pharma

—

5.22%

Amgen,

Inc.

2,555

735,891‌

Exelixis,

Inc.

(a)

98,635

2,366,254‌

3,102,145‌

Chemicals

—

4.63%

Ecolab,

Inc.

13,876

2,752,305‌

Commercial

Support

Services

—

5.97%

Cintas

Corp.

5,893

3,551,476‌

E-Commerce

Discretionary

—

5.56%

eBay,

Inc.

75,885

3,310,103‌

Electrical

Equipment

—

1.92%

Acuity

Brands,

Inc.

5,580

1,142,951‌

Leisure

Facilities

&

Services

—

3.35%

Starbucks

Corp.

20,765

1,993,648‌

Machinery

—

5.85%

Parker-Hannifin

Corp.

7,553

3,479,668‌

Medical

Equipment

&

Devices

—

4.06%

Waters

Corp.

(a)

7,347

2,418,853‌

Publishing

&

Broadcasting

—

2.75%

Liberty

Media

Corp.-

Liberty

Sirius

XM,

Class

C

(a)

56,921

1,638,186‌

Retail

-

Consumer

Staples

—

4.16%

Dollar

General

Corp.

18,215

2,476,329‌

Retail

-

Discretionary

—

10.24%

O'Reilly

Automotive,

Inc.

(a)

2,777

2,638,372‌

Ross

Stores,

Inc.

24,920

3,448,678‌

6,087,050‌

Semiconductors

—

13.50%

Lam

Research

Corp.

3,715

2,909,810‌

NVIDIA

Corp.

4,750

2,352,295‌

Teradyne,

Inc.

25,517

2,769,105‌

8,031,210‌

Software

—

4.14%

Fortinet,

Inc.

(a)

42,090

2,463,528‌

Specialty

Finance

—

9.33%

Capital

One

Financial

Corp.

21,735

2,849,894‌

Synchrony

Financial

70,900

2,707,671‌

5,557,565‌

FullerThaler

Behavioral

Unconstrained

Equity

Fund

Schedule

of

Investments

(continued)

December

31,

2023

-

(Unaudited)

Shares

Fair

Value

COMMON

STOCKS

—

(continued)

Technology

Hardware

—

5.20%

Zebra

Technologies

Corp.,

Class

A

(a)

11,320

$

3,094,096‌

Transportation

&

Logistics

—

1.92%

Union

Pacific

Corp.

4,662

1,145,080‌

Transportation

Equipment

—

3.51%

Allison

Transmission

Holdings,

Inc.

35,955

2,090,783‌

Total

Common

Stocks/

Investments

—

97.16%

(Cost

$50,306,896)

57,816,085‌

Other

Assets

in

Excess

of

Liabilities 

—

2.84%

1,689,428‌

NET

ASSETS

—

100.00%

$

59,505,513‌

(a)

Non-income

producing

security.

FullerThaler

Behavioral

Small-Mid

Core

Equity

Fund

Schedule

of

Investments

December

31,

2023

-

(Unaudited)

Shares

Fair

Value

COMMON

STOCKS

—

96.01%

Asset

Management

—

1.99%

Hamilton

Lane,

Inc.,

Class

A

9,265

$

1,051,022‌

Automotive

—

2.96%

Gentex

Corp.

48,005

1,567,843‌

Banking

—

4.75%

First

Citizens

BancShares,

Inc.,

Class

A

885

1,255,788‌

First

Commonwealth

Financial

Corp.

39,780

614,203‌

First

Financial

Bankshares,

Inc.

14,600

442,380‌

Live

Oak

Bancshares,

Inc.

4,382

199,381‌

2,511,752‌

Biotech

&

Pharma

—

2.62%

Exelixis,

Inc.

(a)

57,735

1,385,063‌

Chemicals

—

2.81%

Huntsman

Corp.

27,965

702,760‌

Orion

Engineered

Carbons

SA

28,195

781,848‌

1,484,608‌

Commercial

Support

Services

—

1.79%

Cintas

Corp.

1,570

946,176‌

Construction

Materials

—

1.63%

Owens

Corning

5,825

863,440‌

Containers

&

Packaging

—

1.56%

International

Paper

Co.

22,780

823,497‌

E-Commerce

Discretionary

—

2.58%

eBay,

Inc.

31,290

1,364,870‌

Electrical

Equipment

—

3.68%

Acuity

Brands,

Inc.

5,005

1,025,174‌

Advanced

Energy

Industries,

Inc.

8,425

917,651‌

1,942,825‌

Food

—

3.56%

John

B.

Sanfilippo

&

Son,

Inc.

4,060

418,342‌

Lancaster

Colony

Corp.

8,790

1,462,569‌

1,880,911‌

Gas

&

Water

Utilities

—

1.17%

UGI

Corp.

25,210

620,166‌

Health

Care

Facilities

&

Services

—

2.39%

Medpace

Holdings,

Inc.

(a)

530

162,461‌

Quest

Diagnostics,

Inc.

7,990

1,101,661‌

1,264,122‌

Home

&

Office

Products

—

1.53%

Tempur

Sealy

International,

Inc.

15,840

807,365‌

Home

Construction

—

4.62%

Masco

Corp.

21,930

1,468,871‌

FullerThaler

Behavioral

Small-Mid

Core

Equity

Fund

Schedule

of

Investments

(continued)

December

31,

2023

-

(Unaudited)

Shares

Fair

Value

COMMON

STOCKS

—

(continued)

Home

Construction

—

(continued)

PulteGroup,

Inc.

9,390

$

969,236‌

2,438,107‌

Institutional

Financial

Services

—

0.68%

Nasdaq,

Inc.

6,210

361,049‌

Insurance

—

4.31%

Brown

&

Brown,

Inc.

18,943

1,347,037‌

Old

Republic

International

Corp.

31,715

932,421‌

2,279,458‌

Machinery

—

1.64%

Graco,

Inc.

6,010

521,427‌

Parker-Hannifin

Corp.

755

347,829‌

869,256‌

Medical

Equipment

&

Devices

—

3.42%

Align

Technology,

Inc.

(a)

700

191,800‌

DENTSPLY

SIRONA,

Inc.

18,270

650,229‌

Waters

Corp.

(a)

2,945

969,582‌

1,811,611‌

Oil

&

Gas

Producers

—

5.26%

Coterra

Energy,

Inc.

69,345

1,769,685‌

Devon

Energy

Corp.

22,364

1,013,089‌

2,782,774‌

Real

Estate

—

7.21%

American

Assets

Trust,

Inc.

28,090

632,306‌

Apple

Hospitality

REIT,

Inc.

56,010

930,326‌

Gaming

and

Leisure

Properties,

Inc.

34,474

1,701,292‌

National

Storage

Affiliates

Trust

13,270

550,307‌

3,814,231‌

REIT

—

1.07%

Matson,

Inc.

5,140

563,344‌

Retail

-

Consumer

Staples

—

1.82%

Dollar

General

Corp.

7,100

965,245‌

Retail

-

Discretionary

—

2.01%

Advance

Auto

Parts,

Inc.

8,570

523,027‌

Ross

Stores,

Inc.

3,920

542,489‌

1,065,516‌

Semiconductors

—

6.41%

Cirrus

Logic,

Inc.

(a)

10,545

877,239‌

IPG

Photonics

Corp.

(a)

7,310

793,427‌

Power

Integrations,

Inc.

8,860

727,495‌

Teradyne,

Inc.

9,125

990,244‌

3,388,405‌

Software

—

4.63%

Akamai

Technologies,

Inc.

(a)

4,175

494,111‌

FullerThaler

Behavioral

Small-Mid

Core

Equity

Fund

Schedule

of

Investments

(continued)

December

31,

2023

-

(Unaudited)

Shares

Fair

Value

COMMON

STOCKS

—

(continued)

Software

—

(continued)

Concentrix

Corp.

7,105

$

697,782‌

SS&C

Technologies

Holdings,

Inc.

20,610

1,259,477‌

2,451,370‌

Specialty

Finance

—

2.10%

Synchrony

Financial

29,110

1,111,711‌

Steel

—

1.36%

Steel

Dynamics,

Inc.

6,110

721,591‌

Technology

Hardware

—

3.55%

NetApp,

Inc.

8,080

712,333‌

Zebra

Technologies

Corp.,

Class

A

(a)

4,255

1,163,019‌

1,875,352‌

Technology

Services

—

3.78%

Leidos

Holdings,

Inc.

11,845

1,282,103‌

Science

Applications

International

Corp.

5,775

717,948‌

2,000,051‌

Transportation

&

Logistics

—

2.60%

Expeditors

International

of

Washington,

Inc.

10,830

1,377,576‌

Transportation

Equipment

—

3.15%

Allison

Transmission

Holdings,

Inc.

28,640

1,665,416‌

Wholesale

-

Discretionary

—

1.37%

Pool

Corp.

1,820

725,652‌

Total

Common

Stocks/Investments

—

96.01%

(Cost

$48,242,831)

50,781,375‌

Other

Assets

in

Excess

of

Liabilities 

—

3.99%

2,110,732‌

NET

ASSETS

—

100.00%

$

52,892,107‌

(a)

Non-income

producing

security.

FullerThaler

Behavioral

Micro-Cap

Equity

Fund

Schedule

of

Investments

December

31,

2023

-

(Unaudited)

Shares

Fair

Value

COMMON

STOCKS

—

97.39%

Advertising

&

Marketing

—

0.93%

Gambling.com

Group

Ltd.

(a)

19,075

$

185,981‌

Aerospace

&

Defense

—

2.00%

Triumph

Group,

Inc.

(a)

24,141

400,258‌

Asset

Management

—

2.97%

B.

Riley

Financial,

Inc.

(b)

11,421

239,727‌

Vitesse

Energy,

Inc.

16,235

355,384‌

595,111‌

Automotive

—

0.92%

Holley,

Inc.

(a)

37,600

183,112‌

Beverages

—

1.14%

BRC,

Inc.

(a)

63,000

228,690‌

Biotech

&

Pharma

—

3.40%

OmniAb,

Inc.

(a)

55,975

345,366‌

PetIQ,

Inc.,

Class

A

(a)

16,925

334,269‌

679,635‌

Commercial

Support

Services

—

2.80%

Acacia

Research

Corp.

(a)

64,810

254,055‌

TrueBlue,

Inc.

(a)

20,000

306,800‌

560,855‌

E-Commerce

Discretionary

—

4.69%

1-800-FLOWERS.COM,

Inc.,

Class

A

(a)

32,112

346,167‌

Beyond,

Inc.

(a)

13,300

368,278‌

RealReal,

Inc.

(The)

(a)

111,541

224,197‌

938,642‌

Electrical

Equipment

—

3.54%

Babcock

&

Wilcox

Enterprises,

Inc.

(a)

51,500

75,190‌

FARO

Technologies,

Inc.

(a)

16,295

367,126‌

nLIGHT,

Inc.

(a)

19,600

264,600‌

706,916‌

Food

—

2.07%

Limoneira

Co.

(a)

20,035

413,322‌

Insurance

—

0.92%

SelectQuote,

Inc.

(a)

135,075

185,053‌

Internet

Media

&

Services

—

5.14%

Groupon,

Inc.

(a)

19,775

253,911‌

LiveOne,

Inc.

(a)

125,005

173,757‌

Nerdy,

Inc.,

Class

A

(a)

79,700

273,371‌

TrueCar,

Inc.

(a)

94,472

326,874‌

1,027,913‌

Leisure

Facilities

&

Services

—

6.52%

Bally's

Corp.

(a)

25,700

358,258‌

Carrols

Restaurant

Group,

Inc.

(a)

41,150

324,262‌

FullerThaler

Behavioral

Micro-Cap

Equity

Fund

Schedule

of

Investments

(continued)

December

31,

2023

-

(Unaudited)

Shares

Fair

Value

COMMON

STOCKS

—

(continued)

Leisure

Facilities

&

Services

—

(continued)

Noodles

&

Co.

(a)

83,400

$

262,710‌

Red

Robin

Gourmet

Burgers,

Inc.

(a)

28,810

359,261‌

1,304,491‌

Machinery

—

1.53%

Ranpak

Holdings

Corp.,

Class

A

(a)

52,740

306,947‌

Medical

Equipment

&

Devices

—

4.80%

Quanterix

Corp.

(a)

19,740

539,691‌

Zimvie,

Inc.

(a)

23,775

422,006‌

961,697‌

Oil

&

Gas

Producers

—

4.83%

Matador

Resources

Co.

11,990

681,752‌

SandRidge

Energy,

Inc.

20,885

285,498‌

967,250‌

Oil

&

Gas

Services

&

Equipment

—

4.58%

Helix

Energy

Solutions

Group,

Inc.

(a)

39,338

404,395‌

Newpark

Resources,

Inc.

(a)

76,970

511,080‌

915,475‌

Publishing

&

Broadcasting

—

2.88%

Gannett

Co.,

Inc.

(a)

115,000

264,500‌

Townsquare

Media,

Inc.,

Class

A

(a)

29,440

310,886‌

575,386‌

REIT

—

1.25%

Farmland

Partners,

Inc.

20,020

249,850‌

Retail

-

Discretionary

—

8.33%

Aaron's

Co.,

Inc.

(The)

(a)

24,380

265,254‌

Aspen

Aerogels,

Inc.

(a)

32,775

517,189‌

GrowGeneration

Corp.

(a)

92,958

233,325‌

Hibbett,

Inc.

4,300

309,686‌

Vera

Bradley,

Inc.

(a)

44,250

340,724‌

1,666,178‌

Software

—

8.63%

Brightcove,

Inc.

(a)

37,775

97,837‌

Cantaloupe,

Inc.

(a)

56,987

422,274‌

Donnelley

Financial

Solutions,

Inc.

(a)

4,763

297,068‌

LivePerson,

Inc.

(a)

59,400

225,126‌

OneSpan,

Inc.

(a)

22,097

236,880‌

Porch

Group,

Inc.

(a)

145,600

448,448‌

1,727,633‌

Specialty

Finance

—

4.34%

Applied

Digital

Corp.

(a)

65,260

439,851‌

Oportun

Financial

Corp.

(a)

41,549

162,457‌

PRA

Group,

Inc.

(a)

10,099

264,594‌

866,902‌

FullerThaler

Behavioral

Micro-Cap

Equity

Fund

Schedule

of

Investments

(continued)

December

31,

2023

-

(Unaudited)

Shares

Fair

Value

COMMON

STOCKS

—

(continued)

Technology

Hardware

—

7.05%

3D

Systems

Corp.

(a)

46,000

$

292,100‌

Comtech

Telecommunications

Corp.

26,235

221,161‌

NETGEAR,

Inc.

(a)

18,800

274,104‌

PlayAGS,

Inc.

(a)

43,200

364,176‌

Turtle

Beach

Corp.

(a)

23,605

258,475‌

1,410,016‌

Telecommunications

—

2.34%

Spok

Holdings,

Inc.

(a)

30,285

468,812‌

Transportation

&

Logistics

—

5.24%

Nordic

American

Tankers

Ltd.

69,530

292,026‌

Overseas

Shipholding

Group,

Inc.,

Class

A

(a)

143,320

755,297‌

1,047,323‌

Transportation

Equipment

—

1.16%

AerSale

Corp.

(a)

18,307

232,407‌

Wholesale

-

Consumer

Staples

—

1.37%

Calavo

Growers,

Inc.

9,300

273,513‌

Wholesale

-

Discretionary

—

2.02%

G-III

Apparel

Group

Ltd.

(a)

11,895

404,192‌

Total

Common

Stocks

(Cost $15,654,966)

19,483,560‌

RIGHTS

-

0.04%

Shares

Fair

Value

Groupon,

Inc.

Rights

(b)(c)

19,775‌

$

8,108‌

Total

Rights

Cost

($–)

8,108‌

COLLATERAL

FOR

SECURITIES

LOANED

—

0.15%

Invesco

Government

&

Agency

Portfolio,

Institutional

Class,

5.28%

(d)

29,922‌

29,922‌

Total

Collateral

for

Securities

Loaned

(Cost $29,922)

29,922‌

Total

Investments

—

97.58%

(Cost

$15,684,888)

19,521,590‌

Other

Assets

in

Excess

of

liabilities

(e)

—

2.42%

484,902‌

NET

ASSETS

—

100.00%

$

20,006,492‌

(a)

Non-income

producing

security.

(b)

All

or

a

portion

of

the

security

was

on

loan

as

of

December

31,

2023.

The

total

value

of

securities

on

loan

as

of

December

31,

2023

was

$30,554.

(c)

Security

is

currently

being

valued

according

to

the

fair

value

procedures

of

the

Adviser,

as

Valuation

Designee,

under

oversight

of

the

Board's

Pricing

&

Liquidity

Committee.

(d)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

December

31,

2023.

(e)

Includes

cash

collateral

for

securities

loaned

in

the

amount

of

$217,247.  This

cash

is

held

deposit

accounts

as

part

of

the

IntraFi

Network

Deposit

Placement

Agreement.

FullerThaler

Behavioral

Mid-Cap

Equity

Fund

Schedule

of

Investments

December

31,

2023

-

(Unaudited)

Shares

Fair

Value

COMMON

STOCKS

—

98.57%

Advertising

&

Marketing

—

1.22%

Omnicom

Group,

Inc.

1,515

$

131,062‌

Aerospace

&

Defense

—

1.80%

Textron,

Inc.

2,415

194,214‌

Apparel

&

Textile

Products

—

1.71%

Crocs,

Inc.

(a)

590

55,112‌

Deckers

Outdoor

Corp.

(a)

70

46,790‌

Skechers

U.S.A.,

Inc.,

Class

A

(a)

1,335

83,224‌

185,126‌

Automotive

—

0.49%

BorgWarner,

Inc.

1,475

52,879‌

Banking

—

6.76%

Bank

OZK

2,430

121,087‌

Cullen/Frost

Bankers,

Inc.

1,730

187,688‌

East

West

Bancorp,

Inc.

635

45,688‌

Fifth

Third

Bancorp

5,890

203,145‌

Wintrust

Financial

Corp.

760

70,490‌

Zions

Bancorp.

2,365

103,753‌

731,851‌

Biotech

&

Pharma

—

1.61%

Biogen,

Inc.

(a)

245

63,399‌

Exelixis,

Inc.

(a)

1,790

42,942‌

United

Therapeutics

Corp.

(a)

310

68,166‌

174,507‌

Chemicals

—

6.22%

CF

Industries

Holdings,

Inc.

3,065

243,667‌

Dow,

Inc.

1,660

91,034‌

Eastman

Chemical

Co.

1,025

92,066‌

Mosaic

Co.

(The)

3,620

129,343‌

Olin

Corp.

2,160

116,532‌

672,642‌

Commercial

Support

Services

—

2.06%

Cintas

Corp.

245

147,652‌

Clean

Harbors,

Inc.

(a)

430

75,039‌

222,691‌

Construction

Materials

—

2.59%

Owens

Corning

1,885

279,414‌

Electric

Utilities

—

0.54%

OGE

Energy

Corp.

1,660

57,984‌

Electrical

Equipment

—

5.99%

Acuity

Brands,

Inc.

415

85,004‌

AMETEK,

Inc.

460

75,849‌

Hubbell,

Inc.

395

129,927‌

nVent

Electric

PLC

2,415

142,703‌

FullerThaler

Behavioral

Mid-Cap

Equity

Fund

Schedule

of

Investments

(continued)

December

31,

2023

-

(Unaudited)

Shares

Fair

Value

COMMON

STOCKS

—

(continued)

Electrical

Equipment

—

(continued)

Trane

Technologies

PLC

610

$

148,780‌

Vontier

Corp.

1,925

66,509‌

648,772‌

Engineering

&

Construction

—

3.31%

EMCOR

Group,

Inc.

920

198,195‌

TopBuild

Corp.

(a)

425

159,061‌

357,256‌

Food

Products

—

0.80%

Hershey

Co.

(The)

465

86,695‌

Health

Care

Facilities

&

Services

—

6.99%

Cardinal

Health,

Inc.

1,565

157,752‌

Centene

Corp.

(a)

2,245

166,601‌

IQVIA

Holdings,

Inc.

(a)

995

230,224‌

Laboratory

Corp.

of

America

Holdings

405

92,052‌

Quest

Diagnostics,

Inc.

780

107,546‌

754,175‌

Home

Construction

—

2.39%

PulteGroup,

Inc.

1,480

152,766‌

Taylor

Morrison

Home

Corp.

(a)

1,980

105,633‌

258,399‌

Hotels,

Restaurants

&

Leisure

—

0.50%

Darden

Restaurants,

Inc.

330

54,219‌

Industrial

Support

Services

—

1.35%

W.W.

Grainger,

Inc.

176

145,849‌

Institutional

Financial

Services

—

1.13%

Bank

of

New

York

Mellon

Corp.

(The)

2,355

122,578‌

Insurance

—

4.28%

Aflac,

Inc.

1,195

98,588‌

Hartford

Financial

Services

Group,

Inc.

(The)

1,345

108,111‌

Principal

Financial

Group,

Inc.

1,775

139,639‌

Reinsurance

Group

of

America,

Inc.

715

115,673‌

462,011‌

Leisure

Facilities

&

Services

—

0.98%

Boyd

Gaming

Corp.

465

29,114‌

Hilton

Worldwide

Holdings,

Inc.

420

76,477‌

105,591‌

Machinery

—

4.44%

AGCO

Corp.

1,755

213,074‌

Donaldson

Co.,

Inc.

2,070

135,275‌

Lincoln

Electric

Holdings,

Inc.

365

79,373‌

Snap-on,

Inc.

180

51,991‌

479,713‌

FullerThaler

Behavioral

Mid-Cap

Equity

Fund

Schedule

of

Investments

(continued)

December

31,

2023

-

(Unaudited)

Shares

Fair

Value

COMMON

STOCKS

—

(continued)

Medical

Equipment

&

Devices

—

2.85%

Agilent

Technologies,

Inc.

580

$

80,637‌

Bruker

Corp.

2,160

158,717‌

Mettler-Toledo

International,

Inc.

(a)

57

69,139‌

308,493‌

Oil

&

Gas

Producers

—

6.12%

Cheniere

Energy,

Inc.

900

153,639‌

Coterra

Energy,

Inc.

8,165

208,370‌

Devon

Energy

Corp.

2,155

97,622‌

HF

Sinclair

Corp.

2,210

122,810‌

Murphy

USA,

Inc.

220

78,443‌

660,884‌

Publishing

&

Broadcasting

—

0.44%

Nexstar

Media

Group,

Inc.

305

47,809‌

Real

Estate

—

2.08%

Gaming

and

Leisure

Properties,

Inc.

1,285

63,415‌

Mid-America

Apartment

Communities,

Inc.

360

48,406‌

Weyerhaeuser

Co.

3,250

113,002‌

224,823‌

Real

Estate

Services

—

0.70%

CBRE

Group,

Inc.,

Class

A

(a)

810

75,403‌

Retail

-

Consumer

Staples

—

2.07%

Casey's

General

Stores,

Inc.

815

223,913‌

Retail

-

Discretionary

—

5.25%

AutoNation,

Inc.

(a)

465

69,834‌

Builders

FirstSource,

Inc.

(a)

1,970

328,871‌

O'Reilly

Automotive,

Inc.

(a)

102

96,908‌

Ulta

Beauty,

Inc.

(a)

145

71,049‌

566,662‌

Semiconductors

—

0.81%

Microchip

Technology,

Inc.

965

87,024‌

Software

—

2.35%

Manhattan

Associates,

Inc.

(a)

955

205,630‌

Teradata

Corp.

(a)

1,105

48,079‌

253,709‌

Specialty

Finance

—

2.73%

Capital

One

Financial

Corp.

1,245

163,244‌

Synchrony

Financial

3,440

131,374‌

294,618‌

Steel

—

2.81%

Commercial

Metals

Co.

1,735

86,819‌

Nucor

Corp.

955

166,209‌

Reliance

Steel

&

Aluminum

Co.

180

50,342‌

303,370‌

FullerThaler

Behavioral

Mid-Cap

Equity

Fund

Schedule

of

Investments

(continued)

December

31,

2023

-

(Unaudited)

Shares

Fair

Value

COMMON

STOCKS

—

(continued)

Technology

Hardware

—

5.48%

Dell

Technologies,

Inc.,

Class

C

915

$

69,998‌

F5,

Inc.

(a)

310

55,484‌

Hewlett

Packard

Enterprise

Co.

5,675

96,362‌

Jabil,

Inc.

1,780

226,771‌

NetApp,

Inc.

1,645

145,023‌

593,638‌

Technology

Services

—

4.96%

Amdocs

Ltd.

1,425

125,243‌

Cognizant

Technology

Solutions

Corp.,

Class

A

2,075

156,724‌

ExlService

Holdings,

Inc.

(a)

1,970

60,775‌

FleetCor

Technologies,

Inc.

(a)

230

65,000‌

Science

Applications

International

Corp.

1,030

128,050‌

535,792‌

Transportation

&

Logistics

—

0.51%

Landstar

System,

Inc.

285

55,190‌

Wholesale

-

Consumer

Staples

—

1.69%

Archer-Daniels-Midland

Co.

2,525

182,356‌

Wholesale

-

Discretionary

—

0.56%

LKQ

Corp.

1,260

60,215‌

Total

Common

Stocks/

Investments

—

98.57%

(Cost

$9,693,116)

10,651,527‌

Other

Assets

in

Excess

of

Liabilities 

—

1.43%

154,304‌

NET

ASSETS

—

100.00%

$

10,805,831‌

(a)

Non-income

producing

security.