POLEN CAPITAL MANAGEMENT, L.L.C.

Polen Floating Rate Income ETF Polen Focus Growth ETF Polen High Income ETF Polen Growth & Income Fund POLEN OPPORTUNISTIC HIGH YIELD FUND Gotham Large Value Fund Polen International Growth Fund Gotham Index Plus Fund Gotham Total Return Fund Gotham Defensive Long 500 Fund Polen U.S. Small Company Growth Fund Polen U.S. SMID Company Growth Fund Private Capital Management Value Fund Pacific Capital Tax-Free Short Intermediate Securities Fund Pacific Capital U.S. Government Money Market Fund Gotham Neutral Fund Sirios Focus Fund C WorldWide Global Equities Fund POLEN U.S. HIGH YIELD FUND Gotham Esg Large Value Fund C WorldWide International Equities Fund Gotham Enhanced S&P 500 Index Fund EIC Value Fund Polen International Small Company Growth Fund Polen Bank Loan Fund Gotham Hedged Core Fund Gotham Hedged Plus Fund DuPont Capital Value Creators Large Cap Fund Polen Growth Fund Ambrus Tax-Conscious California Bond Fund Polen Global Growth Fund Gotham Enhanced Return Fund Polen Global SMID Company Growth Fund Gotham Short Strategies Fund Sirios Long/Short Fund Quality Dividend Fund Ambrus Tax-Conscious National Bond Fund Polen China Growth Fund Polen Emerging Markets Growth Fund Pacific Capital Tax-Free Securities Fund Gotham Absolute Return Fund Ambrus Core Bond Fund Gotham Enhanced 500 Plus Fund TOBAM EMERGING MARKETS FUND Polen Emerging Markets ex China Growth Fund