Column Small Cap Select Fund

Schedule of Investments

as of May 31, 2024 (Unaudited)

COMMON STOCKS - 93.5%	Shares		Value
Aerospace & Defense - 1.6%
AeroVironment, Inc.(a)	5,704	$	1,153,064
Axon Enterprise, Inc.(a)	12,550		3,534,958
BWX Technologies, Inc.	23,215		2,138,798
Curtiss-Wright Corp.	7,412		2,096,262
Embraer SA - ADR(a)	56,856		1,580,028
Leonardo DRS, Inc.(a)	77,773		1,831,554
Mercury Systems, Inc.(a)	49,069		1,518,686
Moog, Inc. - Class A	6,795		1,151,277
			15,004,627
Automobile Components - 0.4%
Fox Factory Holding Corp.(a)	8,484		395,524
LCI Industries	2,362		259,537
Modine Manufacturing Co.(a)	27,612		2,786,603
			3,441,664
Banks - 4.9%
Banc of California, Inc.	125,994		1,746,277
Bank of Hawaii Corp.	8,235		475,489
Cadence Bank	92,660		2,645,443
Comerica, Inc.	97,896		5,016,191
Community Financial System, Inc.	18,401		836,509
Cullen/Frost Bankers, Inc.	8,490		862,414
Customers Bancorp, Inc.(a)	12,425		562,853
Dime Community Bancshares, Inc.	165,076		3,048,954
First Financial Bankshares, Inc.	21,055		631,229
Glacier Bancorp, Inc.	18,049		674,672
Huntington Bancshares, Inc./OH	105,647		1,470,606
Lakeland Financial Corp.	6,847		424,719
National Bank Holdings Corp. - Class A	127,224		4,639,859
Popular, Inc.	79,909		7,112,700
Prosperity Bancshares, Inc.	53,148		3,311,120
Stock Yards Bancorp, Inc.	7,840		367,304
Texas Capital Bancshares, Inc.(a)	45,994		2,772,518
United Bankshares, Inc./WV	68,925		2,235,927
United Community Banks, Inc./GA	22,780		584,535
Western Alliance Bancorp	75,517		4,759,837
Zions Bancorp NA	78,330		3,383,073
			47,562,229
Beverages - 0.5%
Celsius Holdings, Inc.(a)	24,292		1,942,874
Coca-Cola Consolidated, Inc.	3,138		3,078,504
			5,021,378
Biotechnology - 3.0%
Apogee Therapeutics, Inc.(a)	42,521		1,940,658
Blueprint Medicines Corp.(a)	17,942		1,893,957
Crinetics Pharmaceuticals, Inc.(a)	87,333		3,878,459
Halozyme Therapeutics, Inc.(a)	119,864		5,308,777
Insmed, Inc.(a)	3,389		186,564
Iovance Biotherapeutics, Inc.(a)	33,129		294,186
Krystal Biotech, Inc.(a)	5,946		951,657
Kymera Therapeutics, Inc.(a)	7,986		256,430
Merus NV(a)	36,484		1,942,408
Natera, Inc.(a)	35,373		3,768,286
Nuvalent, Inc. - Class A(a)	18,364		1,205,046
Rhythm Pharmaceuticals, Inc.(a)	12,054		430,087
Ultragenyx Pharmaceutical, Inc.(a)	21,001		842,980
Vaxcyte, Inc.(a)	50,865		3,574,284
Xenon Pharmaceuticals, Inc.(a)	73,575		2,801,000
			29,274,779
Building Products - 2.2%
AAON, Inc.	51,339		3,852,992
Advanced Drainage Systems, Inc.	13,600		2,359,464
Armstrong World Industries, Inc.	1,968		227,894
AZEK Co., Inc.(a)	23,598		1,131,760
CSW Industrials, Inc.	6,057		1,540,053
Hayward Holdings, Inc.(a)	45,149		654,209
Janus International Group, Inc.(a)	395,600		5,490,928
JELD-WEN Holding, Inc.(a)	66,295		1,028,236
Resideo Technologies, Inc.(a)	185,947		4,016,455
Simpson Manufacturing Co., Inc.	1,353		224,490
Zurn Elkay Water Solutions Corp.	39,685		1,242,537
			21,769,018
Capital Markets - 2.8%
Artisan Partners Asset Management, Inc. - Class A	70,885		3,121,067
BGC Group, Inc. - Class A	1,635,517		14,179,932
Evercore, Inc. - Class A	22,871		4,641,441
Hamilton Lane, Inc. - Class A	4,191		525,929
Houlihan Lokey, Inc.	5,809		786,248
Perella Weinberg Partners	225,771		3,485,904
			26,740,521
Chemicals - 4.3%
Ashland, Inc.	59,931		6,003,288
Aspen Aerogels, Inc.(a)	53,286		1,594,317
Axalta Coating Systems Ltd.(a)	84,800		3,018,032
Chemours Co.	140,685		3,491,802
Element Solutions, Inc.	273,527		6,572,854
Mativ Holdings, Inc.	76,295		1,371,021
Quaker Chemical Corp.	1,749		317,181
Rayonier Advanced Materials, Inc.(a)	1,406,824		7,948,556
Tronox Holdings PLC	560,074		11,095,066
			41,412,117
Commercial Services & Supplies - 1.7%
Casella Waste Systems, Inc. - Class A(a)	4,231		425,596
Clean Harbors, Inc.(a)	7,768		1,682,471
Enviri Corp.(a)	197,564		1,748,442
Montrose Environmental Group, Inc.(a)	26,797		1,259,727
MSA Safety, Inc.	6,299		1,133,820
OPENLANE, Inc.(a)	136,158		2,348,726
Rollins, Inc.	16,844		769,602
Stericycle, Inc.(a)	58,658		3,023,233
Tetra Tech, Inc.	18,240		3,821,098
			16,212,715
Communications Equipment - 1.1%
Ciena Corp.(a)	93,365		4,497,392
Infinera Corp.(a)	135,561		775,409
Ribbon Communications, Inc.(a)	604,131		1,896,971
Viasat, Inc.(a)	168,839		2,851,691
Viavi Solutions, Inc.(a)	133,364		1,002,897
			11,024,360
Construction & Engineering - 3.2%
API Group Corp.(a)	57,113		2,035,507
Arcosa, Inc.	205,671		18,080,538
Comfort Systems USA, Inc.	5,921		1,938,180
EMCOR Group, Inc.	2,769		1,076,199
MasTec, Inc.(a)	19,984		2,243,204
Sterling Infrastructure, Inc.(a)	12,411		1,524,940
Valmont Industries, Inc.	14,477		3,639,518
			30,538,086
Construction Materials - 0.4%
Eagle Materials, Inc.	7,500		1,742,925
Knife River Corp.(a)	23,510		1,662,392
			3,405,317
Consumer Finance - 0.9%
Bread Financial Holdings, Inc.	18,760		783,418
EZCORP, Inc. - Class A(a)	269,168		2,823,572
FirstCash Holdings, Inc.	39,954		4,711,376
			8,318,366
Consumer Staples Distribution & Retail - 0.6%
Grocery Outlet Holding Corp.(a)	168,855		3,713,122
Sprouts Farmers Market, Inc.(a)	23,940		1,890,781
			5,603,903
Containers & Packaging - 0.6%
AptarGroup, Inc.	7,050		1,041,214
Avery Dennison Corp.	21,608		4,917,765
			5,958,979
Distributors - 0.2%
Pool Corp.	4,192		1,524,002
Diversified Consumer Services - 0.4%
Bright Horizons Family Solutions, Inc.(a)	5,919		622,205
Duolingo, Inc.(a)	9,450		1,808,730
Grand Canyon Education, Inc.(a)	6,850		975,851
			3,406,786
Electric Utilities - 0.5%
ALLETE, Inc.	30,559		1,929,801
IDACORP, Inc.	2,475		236,288
Portland General Electric Co.	49,562		2,208,483
			4,374,572
Electrical Equipment - 0.3%
Atkore, Inc.	6,580		1,001,147
Babcock & Wilcox Enterprises, Inc.(a)	240,016		280,819
Bloom Energy Corp. - Class A(a)	75,895		1,238,606
			2,520,572
Electronic Equipment Instruments & Components - 0.1%
IPG Photonics Corp.(a)	10,551		915,088
Electronic Equipment, Instruments & Components - 2.7%
Advanced Energy Industries, Inc.	5,555		596,774
Badger Meter, Inc.	6,442		1,243,048
Celestica, Inc.(a)	20,491		1,145,857
Coherent Corp.(a)	43,047		2,456,262
Fabrinet(a)	24,519		5,873,036
Innoviz Technologies Ltd.(a)	198,269		208,182
Insight Enterprises, Inc.(a)	17,345		3,390,947
Itron, Inc.(a)	24,691		2,655,517
Littelfuse, Inc.	6,161		1,580,913
Napco Security Technologies, Inc.	30,175		1,498,189
nLight, Inc.(a)	47,327		622,350
Novanta, Inc.(a)	5,470		887,015
OSI Systems, Inc.(a)	16,020		2,302,715
Rogers Corp.(a)	3,939		464,802
Teledyne Technologies, Inc.(a)	3,553		1,410,363
			26,335,970
Energy Equipment & Services - 2.0%
Cactus, Inc. - Class A	10,883		558,842
Dril-Quip, Inc.(a)	33,635		650,501
Oceaneering International, Inc.(a)	29,696		703,201
Patterson-UTI Energy, Inc.	245,075		2,700,727
TechnipFMC PLC	206,059		5,396,685
TETRA Technologies, Inc.(a)	406,154		1,506,831
Tidewater, Inc.(a)	39,034		4,033,383
Transocean Ltd.(a)	75,943		470,847
Weatherford International PLC(a)	27,539		3,314,043
			19,335,060
Entertainment - 0.2%
Lions Gate Entertainment Corp. - Class B(a)	281,943		2,176,600
Financial Services - 0.6%
Cannae Holdings, Inc.(a)	28,231		513,239
Federal Agricultural Mortgage Corp. - Class C	14,719		2,570,968
Jack Henry & Associates, Inc.	3,922		645,875
Pagseguro Digital Ltd. - Class A(a)	123,093		1,507,889
Shift4 Payments, Inc. - Class A(a)	7,157		481,523
			5,719,494
Food Products - 2.3%
Adecoagro SA	421,603		4,148,574
Freshpet, Inc.(a)	23,444		3,075,149
Hain Celestial Group, Inc.(a)	114,511		877,154
Nomad Foods Ltd.	651,891		11,447,206
Simply Good Foods Co.(a)	7,187		276,628
TreeHouse Foods, Inc.(a)	49,057		1,781,260
Utz Brands, Inc.	24,532		454,823
			22,060,794
Gas Utilities - 0.4%
Atmos Energy Corp.	18,082		2,096,065
New Jersey Resources Corp.	48,447		2,105,507
			4,201,572
Ground Transportation - 0.5%
RXO, Inc.(a)	80,960		1,652,394
Saia, Inc.(a)	8,949		3,664,436
			5,316,830
Health Care Equipment & Supplies - 4.3%
Accuray, Inc.(a)	277,897		491,878
AtriCure, Inc.(a)	43,221		974,201
Atrion Corp.	888		408,702
Avanos Medical, Inc.(a)	46,887		933,520
CytoSorbents Corp.(a)	6,648		5,984
Enovis Corp.(a)	206,082		10,359,742
Glaukos Corp.(a)	26,966		3,039,608
Globus Medical, Inc. - Class A(a)	54,390		3,650,113
Haemonetics Corp.(a)	43,992		3,698,847
Integer Holdings Corp.(a)	14,879		1,803,930
Integra LifeSciences Holdings Corp.(a)	40,961		1,265,695
LivaNova PLC(a)	27,245		1,663,852
OraSure Technologies, Inc.(a)	170,366		805,831
RxSight, Inc.(a)	13,645		797,823
Tandem Diabetes Care, Inc.(a)	43,968		2,252,481
TransMedics Group, Inc.(a)	50,418		6,877,015
UFP Technologies, Inc.(a)	4,217		1,097,938
Varex Imaging Corp.(a)	59,228		915,073
Zimvie, Inc.(a)	61,699		1,027,288
			42,069,521
Health Care Providers & Services - 2.6%
Acadia Healthcare Co., Inc.(a)	85,712		5,904,700
AMN Healthcare Services, Inc.(a)	38,255		2,139,985
Chemed Corp.	2,871		1,591,596
CorVel Corp.(a)	1,701		407,985
HealthEquity, Inc.(a)	31,855		2,601,916
Molina Healthcare, Inc.(a)	7,214		2,269,380
Patterson Cos., Inc.	58,822		1,446,433
Tenet Healthcare Corp.(a)	66,405		8,979,284
			25,341,279
Health Care Technology - 0.0%(b)
Simulations Plus, Inc.	7,969		384,425
Hotels, Restaurants & Leisure - 2.6%
Cava Group, Inc.(a)	28,828		2,668,031
Dutch Bros, Inc. - Class A(a)	61,028		2,159,781
International Game Technology PLC	225,746		4,456,226
Krispy Kreme, Inc.	56,964		595,843
PlayAGS, Inc.(a)	503,639		5,817,031
Red Rock Resorts, Inc. - Class A	55,705		2,854,881
Sweetgreen, Inc. - Class A(a)	65,770		2,022,428
Texas Roadhouse, Inc.	9,215		1,591,154
United Parks & Resorts, Inc.(a)	17,407		910,212
Wingstop, Inc.	5,531		2,039,003
			25,114,590
Household Durables - 1.0%
Installed Building Products, Inc.	17,290		3,662,714
Skyline Champion Corp.(a)	53,587		3,730,191
Tempur Sealy International, Inc.	41,421		2,127,382
			9,520,287
Household Products - 0.1%
Church & Dwight Co., Inc.	3,900		417,339
WD-40 Co.	3,241		728,220
			1,145,559
Independent Power and Renewable Electricity Producers - 1.3%
Ormat Technologies, Inc.	68,529		5,167,086
Vistra Corp.	73,636		7,295,855
			12,462,941
Insurance - 4.4%
AMERISAFE, Inc.	11,369		498,303
Axis Capital Holdings Ltd.	20,336		1,502,424
Baldwin Insurance Group, Inc. - Class A(a)	46,675		1,572,014
Fidelis Insurance Holdings Ltd.	563,045		9,335,286
First American Financial Corp.	70,515		3,919,224
Hagerty, Inc. - Class A(a)	22,396		215,449
HCI Group, Inc.	19,576		1,876,947
Kemper Corp.	255,345		15,279,845
Kinsale Capital Group, Inc.	2,310		886,162
Oscar Health, Inc. - Class A(a)	88,387		1,764,204
RLI Corp.	7,669		1,119,521
Selective Insurance Group, Inc.	29,145		2,844,843
Skyward Specialty Insurance Group, Inc.(a)	37,452		1,397,709
Stewart Information Services Corp.	7,551		478,054
			42,689,985
Interactive Media & Services - 1.1%
Cars.com, Inc.(a)	440,321		8,907,694
EverQuote, Inc. - Class A(a)	38,242		913,601
MediaAlpha, Inc. - Class A(a)	25,706		457,053
QuinStreet, Inc.(a)	29,629		521,767
			10,800,115
IT Services - 1.3%
ASGN, Inc.(a)	28,690		2,694,278
Kyndryl Holdings, Inc.(a)	217,266		5,781,448
Unisys Corp.(a)	244,840		1,050,364
Wix.com Ltd.(a)	18,281		2,945,069
			12,471,159
Life Sciences Tools & Services - 0.6%
Bio-Techne Corp.	21,035		1,623,692
Charles River Laboratories International, Inc.(a)	8,623		1,797,378
ICON PLC(a)	3,126		1,015,387
Standard BioTools, Inc.(a)	225,146		558,362
Stevanato Group SpA	23,860		484,835
West Pharmaceutical Services, Inc.	2,194		727,114
			6,206,768
Machinery - 3.1%
Alamo Group, Inc.	16,075		3,054,089
Chart Industries, Inc.(a)	5,994		941,238
Crane Co.	18,298		2,727,866
Enerpac Tool Group Corp.	9,162		360,250
Enpro, Inc.	2,148		329,203
Esab Corp.	11,120		1,143,358
ESCO Technologies, Inc.	5,594		610,473
Federal Signal Corp.	54,337		5,000,091
Franklin Electric Co., Inc.	17,860		1,776,713
Graco, Inc.	8,593		693,885
Helios Technologies, Inc.	15,160		759,213
Hillman Solutions Corp.(a)	49,925		458,811
Kadant, Inc.	5,148		1,472,379
Lindsay Corp.	4,900		562,618
Markforged Holding Corp.(a)	163,798		68,844
Nordson Corp.	2,754		646,419
Omega Flex, Inc.	2,651		156,966
RBC Bearings, Inc.(a)	6,362		1,878,571
SPX Technologies, Inc.(a)	26,732		3,726,975
Standex International Corp.	5,483		922,295
Stratasys Ltd.(a)	180,418		1,562,420
Toro Co.	12,240		981,526
			29,834,203
Marine Transportation - 0.8%
Kirby Corp.(a)	65,172		8,092,407
Media - 0.8%
Cable One, Inc.	955		368,544
Criteo SA - ADR(a)	151,016		5,892,644
Nexstar Media Group, Inc. - Class A	8,613		1,427,088
TechTarget, Inc.(a)	8,890		268,656
			7,956,932
Metals & Mining - 1.5%
ATI, Inc.(a)	20,586		1,262,745
Cleveland-Cliffs, Inc.(a)	181,270		3,132,345
ERO Copper Corp.(a)	246,852		5,257,948
Materion Corp.	24,415		2,792,588
Pan American Silver Corp.	96,030		2,112,660
			14,558,286
Multi-Utilities - 0.2%
Northwestern Energy Group, Inc.	40,487		2,103,705
Oil, Gas & Consumable Fuels - 5.4%
Antero Resources Corp.(a)	63,560		2,264,643
Cameco Corp.	83,660		4,643,967
Chord Energy Corp.	17,755		3,291,955
Civitas Resources, Inc.	11,323		832,920
CNX Resources Corp.(a)	108,928		2,864,806
Devon Energy Corp.	70,821		3,475,895
Gulfport Energy Corp.(a)	3,412		552,096
International Seaways, Inc.	155,279		10,003,073
Kosmos Energy Ltd.(a)	1,334,274		8,139,071
Matador Resources Co.	89,306		5,666,466
Murphy Oil Corp.	59,550		2,548,144
Permian Resources Corp.	263,687		4,321,830
Sitio Royalties Corp. - Class A	34,174		800,697
Texas Pacific Land Corp.	724		444,760
Uranium Energy Corp.(a)	292,094		2,085,551
Viper Energy, Inc.	8,796		338,294
			52,274,168
Passenger Airlines - 0.4%
Frontier Group Holdings, Inc.(a)	770,705		4,215,756
Personal Care Products - 0.8%
BellRing Brands, Inc.(a)	66,919		3,892,679
Coty, Inc. - Class A(a)	196,570		2,036,465
elf Beauty, Inc.(a)	10,842		2,026,478
			7,955,622
Pharmaceuticals - 0.8%
Amneal Pharmaceuticals, Inc.(a)	184,415		1,231,892
Amphastar Pharmaceuticals, Inc.(a)	10,180		430,919
Innoviva, Inc.(a)	260,757		4,117,353
Intra-Cellular Therapies, Inc.(a)	10,787		725,318
Structure Therapeutics, Inc. - ADR(a)	40,074		1,370,531
			7,876,013
Professional Services - 2.2%
Alight, Inc. - Class A(a)	150,128		1,163,492
CBIZ, Inc.(a)	6,259		474,557
Clarivate PLC(a)	466,839		2,660,982
Conduent, Inc.(a)	584,382		2,045,337
CRA International, Inc.	3,717		654,081
Exponent, Inc.	15,007		1,427,466
FTI Consulting, Inc.(a)	3,855		828,054
KBR, Inc.	125,026		8,209,207
Kforce, Inc.	37,355		2,308,913
Korn Ferry	14,794		975,516
Parsons Corp.(a)	6,236		474,872
			21,222,477
Real Estate Management & Development - 0.5%
Colliers International Group, Inc.	2,043		229,143
Cushman & Wakefield PLC(a)	294,145		3,267,951
FirstService Corp.	9,369		1,378,367
			4,875,461
Semiconductors & Semiconductor Equipment - 5.6%
Camtek Ltd./Israel	38,220		3,914,110
CEVA, Inc.(a)	32,279		642,998
Credo Technology Group Holding Ltd.(a)	71,367		1,860,538
indie Semiconductor, Inc. - Class A(a)	120,018		800,520
Lattice Semiconductor Corp.(a)	25,743		1,911,160
MACOM Technology Solutions Holdings, Inc.(a)	40,192		4,065,019
MKS Instruments, Inc.	5,774		730,931
Onto Innovation, Inc.(a)	26,624		5,769,421
Power Integrations, Inc.	18,543		1,409,453
Rambus, Inc.(a)	103,070		5,695,648
Semtech Corp.(a)	74,447		2,895,244
SMART Global Holdings, Inc.(a)	279,682		5,755,856
Tower Semiconductor Ltd.(a)	223,957		8,407,346
Ultra Clean Holdings, Inc.(a)	42,525		1,972,309
Veeco Instruments, Inc.(a)	181,410		7,374,316
Wolfspeed, Inc.(a)	39,810		1,023,117
			54,227,986
Software - 5.8%
8x8, Inc.(a)	2,731,632		7,457,355
Adeia, Inc.	151,429		1,791,405
Appfolio, Inc. - Class A(a)	7,103		1,621,757
Aspen Technology, Inc.(a)	5,091		1,072,419
Box, Inc. - Class A(a)	42,430		1,156,217
Cognyte Software Ltd.(a)	228,365		1,735,574
CommVault Systems, Inc.(a)	9,238		993,870
Computer Modelling Group Ltd.	22,766		217,643
CyberArk Software Ltd.(a)	10,027		2,298,690
Elastic NV(a)	14,956		1,556,172
Fair Isaac Corp.(a)	1,518		1,958,114
Gitlab, Inc. - Class A(a)	12,034		567,884
LiveRamp Holdings, Inc.(a)	149,466		4,676,791
Manhattan Associates, Inc.(a)	8,633		1,895,289
Monday.com Ltd.(a)	11,059		2,498,339
Nutanix, Inc. - Class A(a)	44,129		2,440,996
OneSpan, Inc.(a)	74,375		979,519
Ooma, Inc.(a)	322,726		2,788,353
Qualys, Inc.(a)	11,206		1,575,788
Radware Ltd.(a)	49,522		1,004,801
Silvaco Group, Inc.(a)	294,402		5,378,725
SPS Commerce, Inc.(a)	9,855		1,853,627
Tyler Technologies, Inc.(a)	2,175		1,044,783
Varonis Systems, Inc.(a)	20,118		864,269
Verint Systems, Inc.(a)	151,855		4,504,019
Vertex, Inc. - Class A(a)	21,940		725,117
Xperi, Inc.(a)	119,842		1,055,808
			55,713,324
Specialty Retail - 2.1%
Abercrombie & Fitch Co. - Class A(a)	4,349		751,812
Academy Sports & Outdoors, Inc.	40,130		2,315,100
American Eagle Outfitters, Inc.	41,676		915,622
Asbury Automotive Group, Inc.(a)	6,968		1,637,968
Caleres, Inc.	38,881		1,348,393
Carvana Co.(a)	18,463		1,845,931
Floor & Decor Holdings, Inc. - Class A(a)	8,832		1,032,107
ODP Corp.(a)	40,286		1,577,600
Signet Jewelers Ltd.	26,150		2,863,163
Tractor Supply Co.	3,177		906,366
Valvoline, Inc.(a)	61,397		2,492,718
Warby Parker, Inc. - Class A(a)	115,620		2,047,630
Winmark Corp.	1,947		692,937
			20,427,347
Technology Hardware, Storage & Peripherals - 0.3%
Super Micro Computer, Inc.(a)	3,610		2,832,081
Textiles, Apparel & Luxury Goods - 1.6%
Gildan Activewear, Inc.	367,040		14,046,621
Under Armour, Inc. - Class C(a)	173,368		1,206,641
			15,253,262
Trading Companies & Distributors - 3.9%
AerCap Holdings NV	58,811		5,452,368
Air Lease Corp.	147,201		7,012,656
Applied Industrial Technologies, Inc.	8,249		1,592,057
Beacon Roofing Supply, Inc.(a)	40,030		3,885,312
Core & Main, Inc. - Class A(a)	95,907		5,520,407
FTAI Aviation Ltd.	51,688		4,358,332
GATX Corp.	17,165		2,368,083
McGrath RentCorp	22,025		2,400,285
Richelieu Hardware Ltd.	13,405		373,329
Rush Enterprises, Inc. - Class A	51,770		2,336,380
SiteOne Landscape Supply, Inc.(a)	3,706		573,763
Transcat, Inc.(a)	4,353		554,572
Watsco, Inc.	2,740		1,301,226
			37,728,770
TOTAL COMMON STOCKS (Cost $837,258,530)			904,529,828
REAL ESTATE INVESTMENT TRUSTS - 3.0%	Shares		Value
AGNC Investment Corp.	237,385		2,276,522
Brixmor Property Group, Inc.	389,887		8,776,356
Equity Commonwealth(a)	498,382		9,623,756
MFA Financial, Inc.	167,175		1,788,773
NNN REIT, Inc.	70,590		2,948,544
STAG Industrial, Inc.	84,425		2,959,941
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $28,660,906)			28,373,892
SHORT-TERM INVESTMENTS - 3.4%
Money Market Funds - 3.4%	Shares
First American Government Obligations Fund - Class X, 5.24%(c)	32,834,247		32,834,247
TOTAL SHORT-TERM INVESTMENTS (Cost $32,834,247)			32,834,247
TOTAL INVESTMENTS - 99.9% (Cost $898,753,683)		$	965,737,967
Other Assets in Excess of Liabilities - 0.1%			1,356,731
TOTAL NET ASSETS - 100.0%		$	967,094,698

Percentages are stated as a percent of net assets.

The Global Industry Classification Standard ("GICS^®") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor’s Financial Services LLC (“S&P”). GICS^® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.

ADR - American Depositary Receipt

NV - Naamloze Vennootschap

PLC - Public Limited Company

SA - Sociedad Anónima

(a)	Non-income producing security.
(b)	Represents less than 0.05% of net assets.
(c)	The rate shown represents the 7-day effective yield as of May 31, 2024.

Notes to Schedule of Investments

May 31, 2024 (Unaudited)

Investment Valuation

Each equity security owned by a Fund, including depositary receipts, that is listed on a national securities exchange, except for portfolio securities listed on the NASDAQ Stock Market, LLC (“NASDAQ”) is valued at its last sale price or official closing price on that exchange on the close of that exchange on the date as of which assets are valued. If a security is listed on more than one exchange, the Funds will use the price on the exchange that the Funds generally consider to be the principal exchange on which the security is traded.

 Portfolio securities listed on NASDAQ will be valued at the NASDAQ Official Closing Price (“NOCP”), which may not necessarily represent the last sale price. If there has been no sale on such exchange or on NASDAQ on such day, the security is valued at the most recent quoted bid at the close of the exchange on such day or the security shall be valued at the latest sales price on the “composite market” for the day such security is being valued. The composite market is defined as a consolidation of the trade information provided by national securities and foreign exchanges and over-the-counter markets as published by an approved independent pricing service (a “Pricing Service”).

Debt securities, including short-term debt instruments having a maturity of 60 days or less, are valued at prices supplied by an approved Pricing Service. Where the price of a long-term debt security is not available from a Pricing Service, the most recent quotation from one or more broker-dealers known to follow the issue will be obtained. Quotations will be valued at the bid price. When a Fund buys a when-issued, new issue or delayed delivery debt security and the security is not yet being traded or 97 Column Funds Notes to Financial Statements February 29, 2024 (Unaudited) priced by a Pricing Service, the security will be valued at cost. Thereafter, the security will be valued at its market value or its fair value if the security has not commenced trading or is not priced by a Pricing Service for longer than five days. Any discount or premium is accreted or amortized using the constant yield method until maturity.

Forward currency contracts are valued at the mean between the bid and asked prices.

Redeemable securities issued by open-end, registered investment companies, including money market funds, are valued at the net asset values (“NAVs”) of such companies for purchase and/or redemption orders placed on that day. All ETFs are valued at the last reported sale price on the exchange on which the security is principally traded.

 Foreign securities will be priced in their local currencies as of the close of their primary exchange or market or as of the time a Fund calculates its NAV, whichever is earlier. Foreign securities, currencies and other assets denominated in foreign currencies are then translated into U.S. dollars at the exchange rate of such currencies against the U.S. dollar, as provided by an approved pricing service or reporting agency. All assets denominated in foreign currencies will be converted into U.S. dollars using the applicable currency exchange rates as of the close of the NYSE, generally 4:00 p.m. Eastern Time. Occasionally, events which affect the values of such securities may occur between the times at which the values are determined and the close of the New York Stock Exchange and will therefore not be reflected in the computation of the Fund’s net asset value. If events materially affecting the value of such securities occur during such period, then these securities will be valued at fair value in good faith as determined by the Adviser in accordance with its fair valuation procedures. If on any business day a change in the value of the equity markets exceeds a certain threshold as determined by reference to a broad-based index, then each foreign equity security held by a Fund (other than those traded in countries outside of Canada, Mexico, Central and South America) will be valued at its fair value by using a value determined by an independent pricing agent rather than using the last closing price of such foreign security on its principal overseas market. A value determined by an independent pricing agent will also be used to fair value foreign securities held by a Fund on any day when a foreign market is closed due to a local holiday or other scheduled closure, but the New York Stock Exchange is open.

 If market quotations are not readily available, a security or other asset will be valued at its fair value in accordance with Rule 2a-5 of the 1940 Act as determined under the Adviser’s fair value pricing procedures, subject to oversight by the Trust’s Board of Trustees. These fair value pricing procedures will also be used to price a security when corporate events, events in the securities market and/or world events cause the Adviser to believe that a security’s last sale price may not reflect its actual fair value. The intended effect of using fair value pricing procedures is to ensure that the Fund is accurately priced. The Adviser will regularly evaluate whether the Fund’s fair value pricing procedures continue to be appropriate in light of the specific circumstances of the Fund and the quality of prices obtained through the application of such procedures.

FASB Accounting Standards Codification, “Fair Value Measurement” Topic 820 (“ASC 820”), establishes an authoritative definition of fair value and sets out a hierarchy measuring fair value. ASC 820 requires an entity to evaluate certain factors to determine whether there has been a significant decrease in volume and level of activity for the security such that recent transactions and quoted prices may not be determinative of fair value and further analysis and adjustment may be necessary to estimate fair value. ASC 820 also requires enhanced disclosures regarding the inputs and valuation techniques used to measure fair value in those instances as well as expanded disclosure of valuation levels for each class of investments. These inputs are summarized in the three broad levels listed below:

Level 1—Quoted prices in active markets for identical securities.

Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

Level 3—Significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The following is a summary of the inputs used to value each Fund’s investments carried at fair value as of May 31, 2024:

	Level 1		Level 2		Level 3		Total
Investments:
Common Stocks		904,156,499		373,329		–		904,529,828
Real Estate Investment Trusts		28,373,892		–		–		28,373,892
Money Market Funds		32,834,247		–		–		32,834,247
Total Investments		965,364,638		373,329		–		965,737,967
Refer to the Schedule of Investments for additional information.