ETFs Holding BFAM

Brown Advisory Small Cap Growth Fund Adv Shares

Conestoga Small Cap Fund Institutional Class

Nationwide Geneva Small Cap Growth Fund Class A

Nationwide Geneva Small Cap Growth Fund Institutional Service Class

Putnam Sustainable Future Fund Class A

Putnam Sustainable Future Fund Class Y

Calvert Small-Cap Fund Class R6

Calvert Small-Cap Fund Class C

Impax Global Social Leaders Fund Institutional Class

Invesco S&P SmallCap Consumer Discretionary ETF

VY Baron Growth Portfolio Initial

VY Baron Growth Portfolio Class S

Eaton Vance Small-Cap Fund Class C

Eaton Vance Small-Cap Class R

Putnam Sustainable Future ETF

Calvert Small/Mid-Cap Fund Class A

JPMorgan Small Cap Equity Fund Class C

JPMorgan Small Cap Equity Fund Class R4

JPMorgan Small Cap Equity Fund Class R2

JPMorgan Small Cap Equity Fund Class I

Nuveen Quant Mid Cap Growth Fund Class A

Nuveen Quant Mid Cap Growth Fund Retirement Class

Nuveen Quant Mid Cap Growth Fund Class R6

Brown Advisory Mid-Cap Growth Fund Institutional Class

JPMorgan SMID Cap Equity Fund Class C

JPMorgan SMID Cap Equity Fund Class I

JPMorgan SMID Cap Equity Fund Class R6

Brown Advisory Sustainable Small-Cap Core Fund Class Investor

Neuberger Berman Small-Mid Cap ETF

Invesco Nasdaq Free Cash Flow Achievers ETF

William Blair Small-Mid Cap Growth Fund Class R6

Fuller & Thaler Behavioral Small-Cap Equity Fund A Shares

Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Class

Fuller & Thaler Behavioral Small Cap Equity Fund Class C

NYLI Fiera SMID Growth Fund Institutional Class

NYLI Fiera SMID Growth Fund Class C

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

Neuberger Genesis Fund Advisor Class

Neuberger Genesis Fund Institutional Class

Neuberger Genesis Fund Class E

William Blair Small-Mid Cap Core Fund Class I

First Trust Consumer Discretionary AlphaDEX Fund

Needham Aggressive Growth Fund Institutional Class

Janus Henderson Venture Fund Class D

Janus Henderson Venture Fund Class T

Janus Henderson Triton Fund Class C

Janus Henderson Triton Fund Class R

Janus Henderson Triton Fund Class I

Janus Henderson Venture Fund Class A

Janus Henderson Venture Fund Class N

JPMorgan Small Cap Growth Fund Class R4

JPMorgan Small Cap Growth Fund Class R6

JPMorgan Small Cap Growth Fund Class L

JPMorgan Small Cap Growth Fund Class I

JPMorgan Small Cap Growth Fund Class A

American Beacon Stephens Small Cap Growth Fund C Class

American Beacon Stephens Small Cap Growth Fund Investor Class

American Beacon Stephens Small Cap Growth Fund

Needham Growth Fund Institutional Class

American Beacon Stephens Mid Cap Growth Fund Class R6

American Beacon Stephens Mid-Cap Growth Fund Classass C

American Beacon Stephens Mid Cap Growth Fund Investor Class

Principal SmallCap Growth Fund I Class R6

Principal SmallCap Growth Fund I Class R-3

Principal SmallCap Growth Fund I

AQR Long-Short Equity Fund Class I

Invesco Main Street Small Cap Fund Class R5

Invesco Main Street Small Cap Fund CLASS C

Invesco Main Street Small Cap Fund CLASS Y

MassMutual Small Cap Opportunities Fund Class A

MassMutual Small Cap Opportunities Fund Class Y

MassMutual Small Cap Opportunities Fund Class R5

MassMutual Small Cap Opportunities Fund Class I

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

Empower Mid Cap Value Fund Invoice Class

North Square Dynamic Small Cap Fund Class I

AQR Equity Market Neutral Fund Class I

State Street Institutional Small-Cap Equity Fund Investment Class

State Street Small-Cap Equity V.I.S. Fund Class 1

JPMorgan Mid Cap Growth Fund Class R5

JPMorgan Mid Cap Growth Fund Class R3

JPMorgan Mid Cap Growth Fund Class R4

JPMorgan Mid Cap Growth Fund Class A

AQR MS Fusion Fund Class N

Virtus Tactical Allocation Fund Class A

Virtus Tactical Allocation Fund Class I

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Mercer US Small/Mid Cap Equity Fund Class I

State Street SPDR S&P 600 Small Cap Growth ETF

Vanguard S&P Small Cap 600 Growth ETF

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

JPMorgan Small Cap Blend Fund Class R6

JPMorgan Small Cap Blend Fund Class A

American Century Heritage Fund Class C

American Century Heritage Fund R6 Cl

American Century Heritage Fund I Class

American Century Heritage Fund Y Class

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

Nuveen Quant Small/Mid Cap Equity Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Class R6

State Street SPDR Portfolio S&P 600 Small Cap ETF

DFA - US Small Cap Growth Portfolio

Invesco S&P SmallCap 600 Revenue ETF

Bridge Builder Tax Managed Small/Mid Cap Fund

Virtus Small-Cap Fund Institutional Class

Virtus Small-Cap Fund Class A

Yorktown Small Cap Fund Class L

BNY Mellon US Small Cap Core Equity ETF

Strive Small-Cap ETF

SMALLCAP World Fund Class 529-E

SMALLCAP World Fund Class 529-F1

SMALLCAP World Fund Class 529-F-2

SMALLCAP World Fund Class R-2E

SMALLCAP World Fund Inc Class R-3 Shares

SMALLCAP World Fund Inc Class R-5 Shares

SMALLCAP World Fund Class R5E

SMALLCAP World Fund Class C

SMALLCAP World Fund Class F2

Timothy Plan US Small Cap Core ETF

Green Century Balanced Fund Institutional

Dimensional US Targeted Value ETF

Innovator US Small Cap Managed 10 Buffer ETF

State Street SPDR S&P 600 Small Cap Value ETF

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

Vanguard Morningstar Small-Cap Growth Index Fund Investor Class

Vanguard Morningstar Small-Cap Growth Index Fund Institutional Class

Vanguard S&P Small Cap 600 Value ETF

Gotham Neutral Fund- Institutional Class

MFS Core Equity Fund Class B

MFS Core Equity Fund Class C

MFS Core Equity Fund Class R4

MFS Core Equity Fund Class R6

BlackRock Advantage Small Cap Growth Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Class R

BlackRock Advantage SMID Cap V.I. Fund Class III

Invesco RAFI US 1500 Small-Mid ETF

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Dimensional US Micro Cap Portfolio ETF

John Hancock Multifactor Small Cap ETF

Vanguard Consumer Discretionary ETF

iShares Morningstar Small-Cap Growth ETF

Goldman Sachs Large Cap Value Insights Fund Class A

Goldman Sachs Large Cap Value Insights Fund Institutional Shares

Goldman Sachs Large Cap Value Insights Fund Investor Class

Goldman Sachs Large Cap Value Insights Fund Class P Shares

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

JPMorgan Mid Cap Equity Fund Class A

JPMorgan Mid Cap Equity Fund Class R2

JPMorgan Mid Cap Equity Fund Class R6

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

WisdomTree US MidCap Fund

AQR Multi-Asset Fund Class I

AQR Multi-Asset Fund Class R6

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial

VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2

T. Rowe Price Diversified Mid-Cap Growth Fund Investor Class

Vanguard Consumer Discretionary Index Fund Admiral Shs

Vanguard Explorer Fund Admiral Shares

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6

Schwab US Small-Cap ETF

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Invesco Russell 1000 Equal Weight ETF

Schwab US Mid Cap ETF

T. Rowe Price Extended Equity Market Index Fund

SIMT Mid-Cap Fund Class Y