Tickerfunds

S&P 1000 Index

Ticker	Fund Name	Class	Net Asset ($ M)*
TSMDX	Trillium ESG Small-Mid Cap Fund	Institutional Class Shares	31.7
OMEAX	JPMorgan Market Expansion Enhanced Index Fund	Class A Shares	917.54
OMECX	JPMorgan Market Expansion Enhanced Index Fund	Class C Shares	917.54
PGMIX	JPMorgan Market Expansion Enhanced Index Fund	Class I Shares	917.54
JMEZX	JPMorgan Market Expansion Enhanced Index Fund	Class R2 Shares	917.54

* Net Assets include for all classes