ETFs Holding BFAM

Brown Advisory Small Cap Growth Fund Inst Shares

Brown Advisory Small Cap Growth Fund Investor Class

Conestoga Small Cap Fund

Nationwide Geneva Small Cap Growth Fund Class R6

Putnam Sustainable Future Fund Class C

Putnam Sustainable Future Fund Class R

Putnam Sustainable Future Fund Class R6

Calvert Small-Cap Fund Class A

Calvert Small-Cap Fund Class I

Impax Global Social Leaders Fund Investor Class

VY Baron Growth Portfolio S2

VY Baron Growth Portfolio Advisor Class

VY Baron Growth Portfolio Class R6

Eaton Vance Small-Cap Class I

Eaton Vance Small-Cap Fund Class A

Calvert Small/Mid-Cap Fund Class I

Calvert Small/Mid-Cap Fund Class C

JPMorgan Small Cap Equity Fund Class R3

JPMorgan Small Cap Equity Fund Class R5

JPMorgan Small Cap Equity Fund Class A

JPMorgan Small Cap Equity Fund Class R6

Nuveen Quant Mid Cap Growth Fund Class I

Nuveen Quant Mid Cap Growth Fund Premier Class

Trillium ESG Small/Mid Cap Fund Institutional Class

Brown Advisory Mid-Cap Growth Fund Investor Class

JPMorgan SMID Cap Equity Fund Class A

JPMorgan SMID Cap Equity Fund Class R3

Brown Advisory Sustainable Small-Cap Core Fund Class Institutional

SRH US Quality GARP ETF

Invesco Nasdaq Free Cash Flow Achievers ETF

William Blair Small-Mid Cap Growth Fund Class I

William Blair Small-Mid Cap Growth Fund Class N

Fuller & Thaler Behavioral Small-Cap Equity Fund Class R6

Fuller & Thaler Behavioral Small-Cap Equity Fund Institutional Class

Neuberger Genesis Fund Advisor Class

Neuberger Genesis Fund Institutional Class

Neuberger Genesis Fund Class E

NYLI Fiera SMID Growth Fund Class R6

NYLI Fiera SMID Growth Fund Investor Class

American Beacon Stephens Small Cap Growth Fund A Class

American Beacon Stephens Small Cap growth Fund Y Class

American Beacon Stephens Small Cap Growth Fund Institution Class

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

VY JPMorgan Small Cap Core Equity Portfolio Class R6

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

William Blair Small-Mid Cap Core Fund Class I

Needham Aggressive Growth Fund Retail Class

Janus Henderson Triton Fund Class D

Janus Henderson Triton Fund Class T

Janus Henderson Triton Fund Class S

Janus Henderson Triton Fund Class N

Janus Henderson Triton Fund Class A

Janus Henderson Venture Fund Class C

Janus Henderson Venture Fund Class S

Janus Henderson Venture Fund Class I

JPMorgan Small Cap Growth Fund Class R3

JPMorgan Small Cap Growth Fund Class R5

JPMorgan Small Cap Growth Fund Class R2

JPMorgan Small Cap Growth Fund Class C

Needham Growth Fund- Retail Class

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-5

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Invesco Main Street Small Cap Fund Class A

Invesco Main Street Small Cap Fund CLASS R

Invesco Main Street Small Cap Fund Class R6

MassMutual Small Cap Opportunities Fund Class R3

MassMutual Small Cap Opportunities Fund Class R4

MassMutual Small Cap Opportunities Fund Administrative Class

MassMutual Small Cap Opportunities Fund Service Class

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

Empower Mid Cap Value Fund Invoice Class

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

Nuveen ESG Small-Cap ETF

Virtus Tactical Allocation Fund Class C

Virtus Tactical Allocation Fund Class R6

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

North Square Dynamic Small Cap Fund Class A

Mercer US Small/Mid Cap Equity Fund Class Y3

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

Nuveen Quant Small/Mid Cap Equity Fund Class A

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

Nuveen Quant Small/Mid Cap Equity Fund Class W

BNY Mellon US Small Cap Core Equity ETF

DFA - US Small Cap Growth Portfolio

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

Innovator US Small Cap Managed Floor ETF

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

SMALLCAP World Fund Class 529-F-3

SMALLCAP World Fund Class R6

SMALLCAP World Fund Inc Class R-1 Shares

SMALLCAP World Fund Inc Class R-2 Shares

SMALLCAP World Fund Inc Class R-4 Shares

SMALLCAP World Fund Class F1

SMALLCAP World Fund Class F3

SMALLCAP World Fund Class A

Green Century Balanced Fund Institutional

Gotham 1000 Value ETF

American Funds US Small & Mid Cap Equity Fund Class 529-A

American Funds US Small & Mid Cap Equity Fund Class 529-E

American Funds US Small & Mid Cap Equity Fund Class 529-F-2

American Funds US Small & Mid Cap Equity Fund Class R1

American Funds US Small & Mid Cap Equity Fund Class R2

American Funds US Small & Mid Cap Equity Fund Class R4

American Funds US Small & Mid Cap Equity Fund Class R5E

American Funds US Small & Mid Cap Equity Fund Class A

American Funds US Small & Mid Cap Equity Fund Class F1

American Funds US Small & Mid Cap Equity Fund Class F3

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund Institutional

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 K

BlackRock Advantage SMID Cap V.I. Fund Class I

Sofi Next 500 ETF

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Fidelity MSCI Consumer Discretionary Index ETF

Avantis US Small Cap Equity ETF

Goldman Sachs Large Cap Value Insights Fund Service Shares

Goldman Sachs Large Cap Value Insights Fund Class C

Goldman Sachs Large Cap Value Insights Fund Class R

Goldman Sachs Large Cap Value Insights Fund Class R6

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

Principal MidCap Value Fund Class J

Vanguard Consumer Discretionary Index Fund Admiral Shs

Schwab US Small-Cap ETF

DFA US Small Cap Portfolio Institutional Class

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

WisdomTree US MidCap Fund

Vanguard Small Cap Growth ETF

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

JPMorgan Mid Cap Equity Fund Class C

JPMorgan Mid Cap Equity Fund Class R5

Old Westbury Small & Mid Cap Strategies Fund

T Rowe Price Mid-Cap Index Fund Institutional Class

Vanguard Explorer Fund Investor Class

JPMorgan Mid Cap Equity Fund Class I

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

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

Dimensional US Targeted Value 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

Fidelity ZERO Extended Market Index Fund

SIMT Mid-Cap Fund Class F