ETFs Holding FERG

Sterling Capital Equity Income Fund Class R6

Franklin Mutual Beacon Fund Class R6

Franklin Mutual Beacon Fund Class C

LeaderShares AlphaFactor Tactical Focused ETF

Janus Henderson Global Select Fund Class A

Janus Henderson Global Select Fund Class S

Janus Henderson Global Select Fund Class C

Janus Henderson Global Select Fund Class N

Janus Henderson Enterprise Portfolio - Institutional Shares

Janus Henderson Enterprise Fund Class D

Janus Henderson Enterprise Fund Class N

Janus Henderson Enterprise Fund Class C

Janus Henderson Enterprise Fund Class I

Parnassus Mid Cap Fund Institutional Shares

Brown Advisory Sustainable Value Fund Class Investor

Franklin Mutual Shares Fund Class R6

Franklin Mutual Shares Fund Class C

Franklin Mutual Shares Fund Class R

Brown Advisory Sustainable Value ETF

Vontobel US Equity Fund Class A

Eventide Dividend Growth Fund Class A

Eventide Dividend Growth Fund Class I

Amana Income Fund Investor Class

Vanguard Global ESG Select Stock Fund Investor Share

Invesco International Growth Fund Class R5

Invesco International Growth Fund Class C

Invesco International Growth Fund Class R

Brown Advisory Global Leaders Fund Institutional Class

Osterweis Fund Investor Class

Nomura Mid Cap Growth Fund Class R6

Nomura Mid Cap Growth Fund Class A

Nomura Mid Cap Growth Fund Class Y

Parnassus Core Equity Fund Investor Shares

Parnassus Growth Equity Fund Class Investor

WCM Focused International Growth Fund Insti Cl

Victory Pioneer Disciplined Growth Fund Class C

Victory Pioneer Disciplined Growth Fund Class Y

Franklin Mutual Small-Mid Cap Value Fund Class R6

Franklin Mutual Small-Mid Cap Value Fund Advisor Class

Templeton World Fund Class A

Templeton World Fund Advisor Class

BNY Mellon Global Stock Fund Class A

BNY Mellon Global Stock Fund Class I

Nuveen ESG Mid-Cap Value ETF

Invesco International Growth Focus ETF

The Gabelli Dividend Growth Fund Class C

The Gabelli Dividend Growth Fund Class I

Templeton Growth Fund Class R6

Templeton Growth Fund Class R

Templeton Growth Fund Advisor Class

Nomura Core Equity Fund Class I

Nomura Core Equity Fund Class A

Nomura Core Equity Fund Class C

Artisan Mid Cap Value Fund Institutional Class

Diamond Hill Mid Cap Fund- Investor Class

Diamond Hill Mid Cap Fund- Class Y Shares

Virtus Ceredex Mid-Cap Value Equity Fund C

Virtus Ceredex Mid-Cap Value Equity Fund Class R6

The Hartford Equity Income Fund Class A

The Hartford Equity Income Fund Class R3

The Hartford Equity Income Fund Class R5

The Hartford Equity Income Fund Class Y

PACE Large Company Value Equity Investments Class P

Nuveen Life Core Equity Fund

Buffalo Mid Cap Discovery Fund Investor Class

TCW Transform Supply Chain ETF

Nuveen Quant Mid Cap Growth Fund Class I

Nuveen Quant Mid Cap Growth Fund Premier Class

Victory Pioneer Balanced Fund Class A

Diamond Hill Large Cap Fund-Investor Class

Diamond Hill Large Cap Fund Class Y

Victory Pioneer Balanced Fund Class C

T. Rowe Price Mid-Cap Growth Portfolio Class II

T. Rowe Price Mid-Cap Growth Fund Investor Class

T. Rowe Price Mid-Cap Growth Fund-R Class

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

Nuveen Core Equity Fund Class W

Nuveen Core Equity Fund Class A

Nuveen Core Equity Fund Premier Class

Franklin Mutual Global Discovery Fund Class Z

Franklin Mutual Global Discovery Fund Class R

T. Rowe Price Global Industrials Fund Investor Class

MFS Intrinsic Equity Fund Class C

MFS Intrinsic Equity Fund Class R1

MFS Intrinsic Equity Fund Class R3

MFS Intrinsic Equity Fund Class R6

Hartford Climate Opportunities Fund Class F

Hartford Climate Opportunities Fund Class R3

Hartford Climate Opportunities Fund Class R4

Hartford Climate Opportunities Fund Class Y

Hartford Climate Opportunities Fund Class C

VY Invesco Growth and Income Portfolio Initial Class

VY Invesco Growth and Income Portfolio S2

Eventide Large Cap Focus Fund Class A

Eventide Large Cap Focus Fund Class I

ClearBridge Sustainability Leaders Fund Class C

ClearBridge Sustainability Leaders Fund Class A

ClearBridge Sustainability Leaders Fund Class I

Osterweis Strategic Investment Fund

Parnassus International Equity Fund Investor Class

Brown Advisory Flexible Equity Fund Advisor Shs

Invesco Growth and Income Fund Class A

Invesco Growth and Income Fund Class R

Invesco Growth and Income Fund Class R5

PEO AlphaQuest Thematic PE ETF

Virtus Duff & Phelps Water Fund Class A

Virtus Duff & Phelps Water Fund Institutional Class

Calamos Phineus Long Short Fund Class I

Carillon Eagle Mid Cap Growth Fund Class A

Carillon Eagle Mid Cap Growth Fund Class I

Liberty All-Star Equity Fund

Zacks Dividend Fund Investor Class

Calvert Global Water Fund Class C

Eventide Multi-Asset Income Fund Class A

Eventide Multi-Asset Income Fund Class I

Brown Advisory Flexible Equity ETF

Virtus Silvant Mid-Cap Growth Fund Institutional Class

Virtus Silvant Mid-Cap Growth Fund Class A

Nuveen ESG Dividend ETF

MassMutual Mid Cap Growth Fund Class A

MassMutual Mid Cap Growth Fund Class R3

MassMutual Mid Cap Growth Fund Class I

MassMutual Mid Cap Growth Fund Administrative Class

Nuveen ESG Large-Cap Value ETF

T Rowe Price Mid-Cap Index Fund Institutional Class

Putnam International Value Fund Class C

Putnam International Value Fund Class A

Hartford US Value ETF

Putnam International Value Fund Class Y

Calamos Antetokounmpo Sustainable Equities Fund Class R6

Nomura Balanced Fund Class R6

Nomura Balanced Fund Class C

Nomura Balanced Fund Class I

Vanguard Equity Income Fund Investor class

Janus Henderson Global Research Fund Class D

Janus Henderson Global Research Fund Class T

Janus Henderson Global Research Fund Class N

Janus Henderson Global Research Fund Class S

Janus Henderson Global Research Fund Class C

DWS International Opportunities Fund Class C

DWS International Opportunities Fund Institutional Class

Catholic Responsible Investments International Equity Fund Class Institutional

Victory Integrity Mid-Cap Value Fund Class A

Victory Integrity Mid-Cap Value Fund Member Class

Victory Integrity Mid-Cap Value Fund Class Y

Vanguard Mid-Cap Value Index Fund Investor Shares

MFS Blended Research Mid Cap Equity Fund Class C

MFS Blended Research Mid Cap Equity Fund Class A

MFS Blended Research Mid Cap Equity Fund Class R1

MFS Blended Research Mid Cap Equity Fund Class R3

Fidelity Sustainable International Equity Fund

Hartford Balanced HLS Fund Class IB

Columbia Select Mid Cap Growth Fund Class S

Columbia Select Mid Cap Growth Fund Class C

Columbia Select Mid Cap Growth Fund Class I3

Transamerica US Growth Fund Class C

Transamerica US Growth Fund Class I

Vanguard Mid-Cap Value ETF

Vontobel Global Equity Fund Institutional Class

Diamond Hill International Fund Investor Class

Diamond Hill International Fund Class Y

JPMorgan Mid Cap Value Fund Class L

JPMorgan Mid Cap Value Fund Class C

JPMorgan Mid Cap Value Fund Class R4

JPMorgan Mid Cap Value Fund Class R6

JPMorgan Mid Cap Value Fund Class R2

Fidelity Advisor Equity Growth Fund Class C

Fidelity Advisor Equity Growth Fund Class M

Fidelity Advisor Equity Growth Fund Class Z

First Trust Dorsey Wright Momentum & Dividend ETF

Janus Henderson US Dividend Income Fund Class D

Janus Henderson US Dividend Income Fund Class N

Timothy Plan High Dividend Sock ETF

Hartford US Quality Growth ETF

Hartford Core Equity Fund Class R6

Hartford Core Equity Fund Class F

Hartford Core Equity Fund Class R4

Hartford Core Equity Fund Class Y

Fidelity MSCI Industrials Index ETF

Hartford Disciplined Equity HLS Fund Class IA

VY Invesco Equity and Income Portfolio Advisor Class