As of April 30, 2021, Segall Bryant & Hamill (“SBH”) is a wholly owned subsidiary of Corient Management LLC (“Corient Management”), which is a wholly-owned subsidiary of Corient Holdings Inc. (“Corient Holdings”). Corient Holdings is a wholly-owned subsidiary of CI Financial Corp. (“CI Financial”) (TSX:CIX). CI Financial is an independent public company based in Toronto, Canada offering global wealth management and asset management advisory services. Segall Bryant & Hamill, LLC (“SBH”) is a registered investment advisor established in 1994. SBH provides discretionary and non-discretionary investment management and advisory services of domestic and international equity, domestic fixed income, alternative investments and custom solutions to clients which include but are not limited to individuals, corporations, foundations, endowments, public funds, multi-employer plans through separate accounts, wrap programs, unified managed programs, U.S. registered investment companies and other commingled vehicles. SBH also provides sub-advisory services to other registered investment advisers. Our client base is geographically diverse with investors in the U.S. and several foreign countries. SBH is headquartered in Chicago, Illinois, with offices in Denver, Colorado; Chesterfield, Missouri; Ardmore, Pennsylvania; and New York, New York. SBH manages client portfolios utilizing a diverse offering of investment strategies listed below. For more information on SBH’s strategies, please visit www.sbhic.com. These strategies are typically implemented through a separately managed account for clients, although certain strategies listed are also available through, the firm’s proprietary family of mutual funds - the Segall Bryant & Hamill Funds, collective investment trusts (“CITs”), an exchange-traded fund (“ETF”), separately managed wrap programs (“Wrap Fee Programs"), private investment funds, and model portfolios. Clients should read the prospectus or offering memoranda for these investment vehicles before investing. 5 5 EQUITY STRATEGIES FIXED INCOME STRATEGIES OTHER INVESTMENT STRATEGIES Small Cap Core Short Term Fixed Income Alternative Investments (fund- of-funds portfolios) Small Cap Value Short Term Plus Fixed Income Balanced 60:40 Small Cap Value Select Intermediate Fixed Income Small Cap Growth 1-10 Year Managed Municipal Fixed Income SMID Cap Enhanced Intermediate Municipal Fixed Income All Cap Core Fixed Income Select Equity Core Plus Fixed Income All Cap Core – Thematic Current Income Portfolio Select Equity - Thematic Preferred Securities Portfolio Emerging Markets Small Cap Quality High Yield Emerging Markets Liability-Driven Investing International Small Cap Tax Advantaged Municipal Fixed Income Global All Cap Intermediate Fixed Income Managed (Taxable Ladder) Quantitative U.S. Small Cap Municipal Short Maturity Fixed Income Global Small Cap International Equity Registered Investment Companies SBH provides investment advice to domestic and international mutual funds and an ETF registered under the Investment Company Act of 1940 under the Segall Bryant & Hamill Trust. SBH also sub-advises several other mutual funds (each, a “Fund,” and collectively, the “Funds”). SBH manages the assets of the Funds in accordance with the Funds’ investment objectives, policies and restrictions as set forth in its registration statements. If these Funds are held in a client separate account, the value of the investment in the Funds is excluded from the billing value for the purpose of calculating the client’s periodic fee due SBH. The services that SBH provides to the Funds can present conflicts of interest as the firm can be incentivized to use the Funds based on compensation rather than the client’s needs. To help manage that conflict of interest, SBH has implemented various controls including maintaining a Code of Ethics which details the firm’s fiduciary duties, monitoring of portfolio holdings versus client objectives, along with the controls mentioned above. This document should not be considered an offering document for the Funds. Please see the respective Fund’s offering materials such as the Prospectus, Statement of Additional Information, and other reports to investors for complete disclosures relating to each Fund. Collective Investment Trusts SBH provides investment advice to collective investment trusts. The Segall Bryant & Hamill International Small Cap Trust, Segall Bryant & Hamill Emerging Markets Trust, Segall Bryant & 6 6 Hamill Emerging Markets Small Cap Trust, Segall Bryant & Hamill Quality High Yield Trust, Segall Bryant & Hamill All Cap Trust, Segall Bryant & Hamill Small Cap Core Trust, Segall Bryant & Hamill Small Cap Growth Trust and the Segall Bryant & Hamill SMID Cap Trust (the “SBH Trusts”) are trusts for the collective investment of assets or participating tax qualified pension and profit-sharing plans and related trusts, and governmental plans as more fully described in the Declaration of Trust. As bank collective trusts, SBH Trusts are exempt from registration as an investment company. The SBH Trusts are managed by SEI Trust Company, the trustee, based on the investment advice of SBH, the investment adviser to the trusts. If these SBH Trusts are

held in a client account, the value of the investment in the SBH Trusts is excluded from the billing value for the purpose of calculating the client’s periodic fee due SBH. Private Funds SBH provides investment advice to several privately offered non-registered investment vehicles:
• Segall Bryant & Hamill Emerging Markets Small Cap Fund, LP
• Segall Bryant & Hamill Emerging Markets Fund, LP; and a related offshore fund
• Segall Bryant & Hamill Private Opportunities Fund, LP; and a related offshore fund (no longer accepting new investors)
• Segall Bryant & Hamill Private Opportunities Fund 2020, LP; and a related offshore fund (no longer accepting new investors)
• Segall Bryant & Hamill Private Opportunities Fund III, LP; and a related offshore fund (no longer accepting new investors) Segall Bryant & Hamill Emerging Markets Small Cap Fund, LP invests in marketable securities, primarily common stocks with small market capitalizations tied economically to emerging market countries. Segall Bryant & Hamill Emerging Markets Fund, LP invests in marketable securities, primarily common stocks tied economically to emerging market countries. Segall Bryant & Hamill Emerging Markets Offshore Fund, LTD invests all of its assets, except those assets needed for cash-management purposes, into Segall Bryant & Hamill Emerging Markets Fund, LP. Segall Bryant & Hamill Private Opportunities Fund, LP and related offshore fund, and Segall Bryant & Hamill Private Opportunities Fund 2020, LP and related offshore fund, and Segall Bryant & Hamill Private Opportunities Fund III, LP, and a related offshore fund seek primarily to invest in non-traditional asset classes including private equity strategies, private debt strategies, and real asset strategies. When private funds are held in a client account, the value of the investment in private funds is excluded from the billing value for the purpose of calculating the client’s periodic fee due to SBH. Wrap Fee Programs SBH provides investment strategies to accounts under wrap fee programs sponsored by other firms or “wrap sponsors.” The wrap sponsors determine the suitability of the investment strategy as well as the suitability of the wrap structure and fee for each client. They recommend 7 7 and assist clients in selecting an appropriate SBH investment strategy, taking into account their financial situation and investment objectives. SBH’s role is to manage the client’s account according to the strategy selected. In a wrap fee program, the wrap sponsor provides investment advisory, execution, and custodial services to clients in return for an all-inclusive— or “wrap”—fee paid to the sponsor. SBH receives a portion of the wrap fee for managing these strategies. SBH will allow reasonable investment restrictions if they do not differ materially from a strategy’s investment objectives. Clients who impose investment restrictions should be aware that the performance of their accounts may differ from that of the investment strategies not subject to investment restrictions. Unified Managed Account “UMA” Programs (Model Portfolio Provider) SBH provides investment strategies via model portfolios to other investment advisers. As the model portfolio provider, SBH designs, monitors, and updates the portfolio. The investment advisers may then implement the model portfolio for their clients and adjust the model portfolio as recommended by SBH. Model portfolio providers may grant shared trading authority to SBH or “dual-discretion” over the clients’ assets, whereby SBH has discretion to execute trades on behalf of the clients. Separate Managed Account Dual Contract Under these programs, an adviser has a contract with a client to perform investment management and possibly custodian services. SBH may establish a contract directly with the client or contract with the adviser on the client’s behalf. SBH may from time to time establish other such relationships. Legal Actions and Class Actions SBH does not take responsibility for filing class action claims on behalf of its clients. However, regarding class actions, SBH has retained an outside company to provide an option for clients to electronically file class action claims. Fees for this service are typically on a contingency basis, as a percentage of the proceeds received. Assets Under Management As of December 31, 2023, SBH’s total assets under management are $ 17,210,594,070 (all discretionary). There are $518,716,102 in Model UMA assets included in assets under advisement (“AUA”). In addition, in March 2023 SBH transitioned its private wealth accounts and assets to Corient Private Wealth pursuant to an agreement where Corient Private Wealth serves as the sub-adviser. These accounts represent $7,178,323,221 as of December 31, 2023 and are not included in the SBH’s total assets under management above. SBH continues to provide trading, recordkeeping and other administrative functions for these accounts. See Item 10 – Other Financial Industry Activities and Affiliations for additional details. Additional information about Corient Private Wealth (CRD No 319448) is available on the SEC’s website at www.adviserinfo.sec.gov. 8 8