Mutual Funds Holding FERG

Franklin Mutual Beacon Fund Class C

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 Fund Class T

Janus Henderson Enterprise Fund Class A

Janus Henderson Enterprise Fund Class R

Janus Henderson Enterprise Fund Class S

Parnassus Mid Cap Fund Investor Shares

Brown Advisory Sustainable Value Fund Class Institutional

Equity Income Portfolio

Franklin Mutual Shares Fund Class Z

Franklin Mutual Shares Fund Class A

Vontobel US Equity Fund Institutional Class

Vontobel US Equity Fund Class Y

Eventide Dividend Growth Fund Class C

Eventide Dividend Growth Fund Class N

Amana Income Fund Institutional Class

Vanguard Global ESG Select Stock Fund Admiral Share

Invesco International Growth Fund Class A

Invesco International Growth Fund Class R6

Invesco International Growth Fund Class Y

Brown Advisory Global Leaders 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 C

BNY Mellon Global Stock Fund Class Y

The Gabelli Dividend Growth Fund Class C

The Gabelli Dividend Growth Fund Class I

Templeton Growth Fund Class C

Templeton Growth Fund Class A

Nomura Core Equity Fund Class R6

Nomura Core Equity Fund Class R

Nomura Core Equity Fund Class Y

Artisan Mid Cap Value Fund Advisor Shares

Artisan Mid Cap Value Fund Investor Class

Diamond Hill Mid Cap Fund- Class I Shares

Virtus Ceredex Mid-Cap Value Equity Fund A

Virtus Ceredex Mid-Cap Value Equity Fund I

The Hartford Equity Income Fund Class C

The Hartford Equity Income Fund Class F

The Hartford Equity Income Fund Class R4

The Hartford Equity Income Fund Class R6

The Hartford Equity Income Fund Class I

PACE Large Company Value Equity Investments Class A

VALIC Company I Mid Cap Strategic Growth Fund

Buffalo Mid Cap Discovery Fund Institutional Class

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

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

Zacks Dividend Fund Institutional Class

Calvert Global Water Fund Class A

Calvert Global Water Fund Class I

Eventide Multi-Asset Income Fund Class C

Eventide Multi-Asset Income Fund Class N

Virtus Silvant Mid-Cap Growth Fund Class C

Virtus Silvant Mid-Cap Growth Fund Class R6

MassMutual Mid Cap Growth Fund Class R4

MassMutual Mid Cap Growth Fund Service Class

MassMutual Mid Cap Growth Fund Class R5

MassMutual Mid Cap Growth Fund Class Y

T Rowe Price Mid-Cap Index Fund Institutional Class

Putnam International Value Fund Class C

Putnam International Value Fund Class A

Putnam International Value Fund Class R6

Calamos Antetokounmpo Sustainable Equities Fund Class C

Calamos Antetokounmpo Sustainable Equities Fund Class I

Nomura Balanced Fund Class Y

Nomura Balanced Fund Class A

Nomura Balanced Fund Class R

Vanguard Equity Income Fund Admiral Class

Janus Henderson Global Research Portfolio - Institutional Shares

Janus Henderson Global Research Fund Class A

Janus Henderson Global Research Fund Class R

Janus Henderson Global Research Fund Class I

DWS International Opportunities Fund Class S

DWS International Opportunities Fund Class A

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

Vontobel Global Equity Fund Class A

Vontobel Global Equity Fund Class Y

Diamond Hill International Fund Class I

Fidelity Equity Growth K6 Fund Class K6

JPMorgan Mid Cap Value Fund Class A

JPMorgan Mid Cap Value Fund Class R3

JPMorgan Mid Cap Value Fund Class R5

JPMorgan Mid Cap Value Fund Class I

Fidelity Advisor Equity Growth Fund Class A

Fidelity Advisor Equity Growth Fund Class I

Fidelity Advisor Series Equity Growth Fund

Janus Henderson US Dividend Income Fund Class D

Janus Henderson US Dividend Income Fund Class N

Hartford Core Equity Fund Class A

Hartford Core Equity Fund Class C

Hartford Core Equity Fund Class I

Hartford Core Equity Fund Class R5

Hartford Core Equity Fund Class R3

Hartford Disciplined Equity HLS Fund Class IA

VY Invesco Equity and Income Portfolio Advisor Class

VY Invesco Equity and Income Portfolio Class S

Vanguard Industrials Index Fund Admiral Shares

MFS Blended Research Value Equity Fund Class A

MFS Blended Research Value Equity Fund Class R1

MFS Blended Research Value Equity Fund Class R2

MFS Blended Research Value Equity Fund Class R4

Invesco Equity and Income Fund Class A

Invesco Equity and Income Fund Class C

Invesco Equity and Income Fund Class Y

The Hartford Balanced Income Fund Class C

The Hartford Balanced Income Fund Class A

The Hartford Balanced Income Fund Class R6

The Hartford Balanced Income Fund Class R-5

Invesco Equity and Income Fund Cl R6

ClearBridge Appreciation Fund Class R

MFS Mid Cap Value Fund Class B