Tickerfunds

Russell 2500 Total Return Index

Ticker	Fund Name	Class	Net Asset ($ M)*
BSMAX	iShares Russell Small-Mid-Cap Index Fund	Investor A Shares	455.5
BSMIX	iShares Russell Small-Mid-Cap Index Fund	Institutional Class Shares	455.5
BSMKX	iShares Russell Small-Mid-Cap Index Fund	Class K Shares	455.5
CSMDX	Copeland SMID Cap Dividend Growth Fund	Class I Shares	11.93

* Net Assets include for all classes