Mutual Funds 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

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 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

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

Neuberger Genesis Fund

Neuberger Genesis Fund Investor Class

Neuberger Genesis Fund Class R6

NYLI Fiera SMID Growth Fund Institutional Class

NYLI Fiera SMID Growth Fund Class C

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

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

American Beacon Stephens Mid Cap Growth Fund Class R5

American Beacon Stephens Mid-Cap Growth Fund Classass A

American Beacon Stephens Mid-Cap Growth Fund Yass Y

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

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

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

North Square Dynamic Small Cap Fund Class I

Mercer US Small/Mid Cap Equity Fund Class I

AQR LSE Fusion Fund Class N

JPMorgan Small Cap Blend Fund Class I

JPMorgan Small Cap Blend Fund Class C

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

Fidelity Flex Mid Cap Focused Index Fund

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

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

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

American Funds US Small & Mid Cap Equity Fund Class 529-F-1

American Funds US Small & Mid Cap Equity Fund Class 529-F-3

American Funds US Small & Mid Cap Equity Fund Class R2E

American Funds US Small & Mid Cap Equity Fund Class R3

American Funds US Small & Mid Cap Equity Fund Class R5

American Funds US Small & Mid Cap Equity Fund Class R6

American Funds US Small & Mid Cap Equity Fund Class C

American Funds US Small & Mid Cap Equity Fund Class F2

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

Vanguard Small Cap Growth Index Fund admiral Class

BlackRock Advantage Small Cap Growth Fund Investor A Class

MFS Core Equity Fund Class R2

MFS Core Equity Fund Class A

MFS Core Equity Fund Class R3

MFS Core Equity Fund Class R1

MFS Core Equity Fund Class I

BlackRock Advantage Small Cap Growth Fund Class R

BlackRock Advantage SMID Cap V.I. Fund Class III

Fidelity Flex Mid Cap Index Fund

AQR Trend Total Return Fund Class R6

Vanguard Strategic Small-Cap Equity Fund Investor Shares

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

DFA US Small Cap Portfolio Institutional Class

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

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

Vanguard Explorer Fund Admiral Shares

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

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Column Small Cap Select Fund

T. Rowe Price Extended Equity Market Index Fund

SIMT Mid-Cap Fund Class Y

SIMT Mid-Cap Fund Class I

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Vanguard Small Cap Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Old Westbury Total Equity Fund

SA US Small Company Fund

Columbia Multi-Manager Large Cap Growth Strategies Fund Institutional Class

Fidelity Mid Cap Index Fund

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

JPMorgan Diversified Fund Class C

JPMorgan Diversified Fund Class R6

AQR MS Fusion HV Fund Class I

AQR MS Fusion HV Fund Class R6

Voya VACS Index Series MC Portfolio

iShares Russell Mid-Cap Index Fund Investor A Class

Venerable Mid Cap Index Fund Class V