Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000001094 | Boston Partners Small Cap Value Fund II | ||
| Class/Contract C000002982 | INSTITUTIONAL | BPSIX | |
| Class/Contract C000002983 | INVESTOR | BPSCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000001097 | WPG Partners Small/Micro Cap Value Fund | ||
| Class/Contract C000002987 | INSTITUTIONAL | WPGTX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000001099 | SCHNEIDER SMALL CAP VALUE FUND | ||
| Class/Contract C000002989 | SCHNEIDER SMALL CAP VALUE FUND | SCMVX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000001101 | Bogle Investment Management Small Cap Growth Fund | ||
| Class/Contract C000002991 | Bogle Investment Management Small Cap Growth Fund | BOGIX | |
| Class/Contract C000002992 | INVESTOR | BOGLX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000001106 | Boston Partners All-Cap Value Fund | ||
| Class/Contract C000002997 | INSTITUTIONAL | BPAIX | |
| Class/Contract C000002998 | INVESTOR | BPAVX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000001108 | Boston Partners Long/Short Equity Fund | ||
| Class/Contract C000003001 | INSTITUTIONAL | BPLSX | |
| Class/Contract C000003002 | INVESTOR | BPLEX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000018555 | Free Market U.S. Equity Fund | ||
| Class/Contract C000051460 | Institutional Class | FMUEX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000018556 | Free Market International Equity Fund | ||
| Class/Contract C000051461 | Institutional Class | FMNEX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000018557 | Free Market Fixed Income Fund | ||
| Class/Contract C000051462 | Institutional Class | FMFIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000030191 | Boston Partners Long/Short Research Fund | ||
| Class/Contract C000092912 | Investor Class | BPRRX | |
| Class/Contract C000092913 | Institutional Class | BPIRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000035438 | Boston Partners Global Equity Fund | ||
| Class/Contract C000108833 | Investor Class | BPGRX | |
| Class/Contract C000108834 | Institutional Class | BPGIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000036223 | SGI U.S. Large Cap Equity Fund | ||
| Class/Contract C000110907 | Class I | SILVX | |
| Class/Contract C000110908 | Class A | LVOLX | |
| Class/Contract C000110909 | Retail Class | SGLVX | |
| Class/Contract C000164938 | Class C | SGICX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000040982 | Boston Partners Global Long/Short Fund | ||
| Class/Contract C000127173 | Institutional Class | BGLSX | |
| Class/Contract C000127174 | Investor Class | BGRSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000043102 | Matson Money U.S. Equity VI Portfolio | ||
| Class/Contract C000133410 | Institutional Class | FMVUX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000043103 | Matson Money International Equity VI Portfolio | ||
| Class/Contract C000133411 | Institutional Class | FMVIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000043104 | Matson Money Fixed Income VI Portfolio | ||
| Class/Contract C000133412 | Institutional Class | FMVFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000044491 | SGI Global Equity Fund | ||
| Class/Contract C000138402 | Class I Shares | SGLIX | |
| Class/Contract C000138403 | Class A Shares | SGLAX | |
| Class/Contract C000138404 | Class C Shares | SGLOX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000045894 | Abbey Capital Futures Strategy Fund | ||
| Class/Contract C000142999 | Class A Shares | ABYAX | |
| Class/Contract C000143000 | Class C Shares | ABYCX | |
| Class/Contract C000143001 | Class I Shares | ABYIX | |
| Class/Contract C000183090 | Class T Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000047045 | Adara Smaller Companies Fund | ||
| Class/Contract C000147051 | Adara Smaller Companies Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000047873 | Campbell Dynamic Trend Fund | ||
| Class/Contract C000150342 | Institutional Shares | CDRTX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000051361 | Boston Partners Emerging Markets Long/Short Fund | ||
| Class/Contract C000161908 | Institutional Class | BELSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000053386 | SGI U.S. Small Cap Equity Fund | ||
| Class/Contract C000167912 | Class A Shares | LVSMX | |
| Class/Contract C000167913 | Class I Shares | SCLVX | |
| Class/Contract C000167914 | Class C Shares | SMLVX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000055869 | MFAM Global Opportunities Fund | ||
| Class/Contract C000175993 | Investor Shares | FOOLX | |
| Class/Contract C000175994 | Institutional Shares | FOIIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000055870 | MFAM Mid-Cap Growth Fund | ||
| Class/Contract C000175995 | Investor Shares | TMFGX | |
| Class/Contract C000175996 | Institutional Shares | FOGIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000055871 | MFAM Emerging Markets Fund | ||
| Class/Contract C000175997 | Investor Shares | TMFEX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000057227 | Orinda Income Opportunities Fund | ||
| Class/Contract C000182370 | Class A | OIOAX | |
| Class/Contract C000182371 | Class I | OIOIX | |
| Class/Contract C000182372 | Class D | OIODX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000058610 | Boston Partners Emerging Markets Fund | ||
| Class/Contract C000192521 | Institutional Class | BPEMX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000061203 | Motley Fool 100 Index ETF | ||
| Class/Contract C000198183 | Motley Fool 100 Index ETF | TMFC | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000061328 | Aquarius International Fund | ||
| Class/Contract C000198553 | Aquarius International Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000061608 | ABBEY CAPITAL MULTI ASSET FUND | ||
| Class/Contract C000199559 | CLASS A SHARES | MAFAX | |
| Class/Contract C000199560 | CLASS C SHARES | MAFCX | |
| Class/Contract C000199561 | CLASS I SHARES | MAFIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000063392 | MFAM Small-Cap Growth ETF | ||
| Class/Contract C000205459 | MFAM Small-Cap Growth ETF | MFMS | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000065552 | Boston Partners Global Equity Advantage Fund | ||
| Class/Contract C000212053 | Institutional Class | BPCIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000066120 | Campbell Advantage Fund | ||
| Class/Contract C000213669 | Campbell Advantage Fund | ||
EIN.: 510312196 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 24F-2NT | Act: 33 | File No.: 033-20827 | Film No.: 191237024