Federated Hermes Funds > Federated Hermes MDT Series

Federated Hermes MDT Small Cap Core Fund

Series ID: S000012972
LEI: 25490062NLO34OST1059
SEC CIK: 1363526
$1.17B Avg Monthly Net Assets
$1.40B Total Assets
$23.70M Total Liabilities
$1.37B Net Assets
Federated Hermes MDT Small Cap Core Fund is a Mutual Fund in Federated Hermes MDT Series from Federated Hermes Funds, based in Pennsylvania, United States of America. The fund has four share classes and monthly net assets of $1.17B. On September 23rd, 2024 it reported 301 holdings, the largest being Jackson Financial Inc (2.5%), GMS Inc (2.1%) and Parsons Corp (2.0%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A Shares C000035058 QASCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.03% (Max)-10.37% (Min)
Class C Shares C000035059 QCSCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2412.95% (Max)-10.43% (Min)
Class R6 Shares C000170839 QLSCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.05% (Max)-10.37% (Min)
Institutional Shares C000035060 QISCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.04% (Max)-10.38% (Min)

Holdings

From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
8x8 Inc Long Equity-common US $2M 490K 0.11
Abercrombie & Fitch Co Long Equity-common US $6M 39K 0.42
ADMA Biologics Inc Long Equity-common US $13M 1M 0.98
ADTRAN Holdings Inc Long Equity-common US $5M 716K 0.35
Aehr Test Systems Long Equity-common US $4M 234K 0.32
Agenus Inc Long Equity-common US $595K 99K 0.04
Alarm.com Holdings Inc Long Equity-common US $4M 62K 0.32
Aldeyra Therapeutics Inc Long Equity-common US $898K 228K 0.07
Alerus Financial Corp Long Equity-common US $992K 44K 0.07
Alkami Technology Inc Long Equity-common US $5M 138K 0.33
Alkermes PLC Long Equity-common IE $8M 277K 0.55
Amalgamated Financial Corp Long Equity-common US $4M 129K 0.30
AMC Networks Inc Long Equity-common US $507K 46K 0.04
American Axle & Manufacturing Holdings Inc Long Equity-common US $727K 98K 0.05
AMN Healthcare Services Inc Long Equity-common US $2M 31K 0.15
Amneal Pharmaceuticals Inc Long Equity-common US $2M 249K 0.13
Amplify Energy Corp Long Equity-common US $784K 104K 0.06
Appfolio Inc Long Equity-common US $6M 26K 0.42
Arcutis Biotherapeutics Inc Long Equity-common US $2M 229K 0.17
Ardmore Shipping Corp Long Equity-common MH $8M 379K 0.60
Arlo Technologies Inc Long Equity-common US $2M 140K 0.15
Array Technologies Inc Long Equity-common US $3M 308K 0.24
Artisan Partners Asset Management Inc Long Equity-common US $2M 39K 0.13
Arvinas Inc Long Equity-common US $3M 102K 0.20
Atea Pharmaceuticals Inc Long Equity-common US $2M 422K 0.12
Atkore International Group Inc (Atkore Inc) Long Equity-common US $2M 12K 0.12
Atmus Filtration Technologies Inc Long Equity-common US $3M 103K 0.23
AvePoint Inc Long Equity-common US $6M 594K 0.47
AvidXchange Holdings Inc Long Equity-common US $6M 690K 0.45
Avista Corp Long Equity-common US $1M 27K 0.08
BancFirst Corp Long Equity-common US $1M 12K 0.09
Banco Latinoamericano de Comercio Exterior SA Long Equity-common PA $2M 71K 0.17
Bancorp Inc/The Long Equity-common US $1M 29K 0.11
Bank of NT Butterfield & Son Ltd/The Long Equity-common BM $2M 55K 0.15
BankUnited Inc Long Equity-common US $12M 315K 0.88
Beacon Roofing Supply Inc Long Equity-common US $6M 60K 0.45
Beauty Health Co/The Long Equity-common US $379K 205K 0.03
BellRing Brands Inc Long Equity-common US $11M 218K 0.81
BlackLine Inc Long Equity-common US $2M 43K 0.15
Blue Bird Corp Long Equity-common US $9M 174K 0.66
Blueprint Medicines Corp Long Equity-common US $10M 90K 0.71
Boise Cascade Co Long Equity-common US $3M 21K 0.22
Box Inc Long Equity-common US $2M 54K 0.11
Brandywine Realty Trust Long Equity-common US $13M 3M 0.93
Bread Financial Holdings Inc Long Equity-common US $1M 27K 0.11
BrightSpire Capital Inc Long Equity-common US $8M 1M 0.59
BrightView Holdings Inc Long Equity-common US $5M 329K 0.34
Brinker International Inc Long Equity-common US $2M 25K 0.12
Byline Bancorp Inc Long Equity-common US $13M 458K 0.94
California Resources Corp Long Equity-common US $10M 189K 0.71
Cantaloupe Inc Long Equity-common US $1M 184K 0.10
Carvana Co Long Equity-common US $7M 52K 0.50
Catalyst Pharmaceuticals Inc Long Equity-common US $551K 32K 0.04
Cerence Inc Long Equity-common US $831K 261K 0.06
Chegg Inc Long Equity-common US $2M 680K 0.17
Cimpress PLC Long Equity-common IE $5M 59K 0.39
Cinemark Holdings Inc Long Equity-common US $10M 429K 0.74
Clear Secure Inc Long Equity-common US $11M 508K 0.79
Clearfield Inc Long Equity-common US $4M 92K 0.29
CNO Financial Group Inc Long Equity-common US $12M 356K 0.90
Codexis Inc Long Equity-common US $3M 743K 0.19
Collegium Pharmaceutical Inc Long Equity-common US $8M 208K 0.58
Commercial Metals Co Long Equity-common US $5M 88K 0.38
CommScope Holding Co Inc Long Equity-common US $937K 362K 0.07
Community Health Systems Inc Long Equity-common US $3M 645K 0.25
CommVault Systems Inc Long Equity-common US $6M 37K 0.42
Compass Minerals International Inc Long Equity-common US $2M 178K 0.17
Computer Programs and Systems Inc (TruBridge Inc) Long Equity-common US $5M 416K 0.34
Comtech Telecommunications Corp Long Equity-common US $427K 132K 0.03
Concrete Pumping Holdings Inc Long Equity-common US $642K 96K 0.05
CONSOL Energy Inc Long Equity-common US $7M 69K 0.50
Constellium SE Long Equity-common FR $7M 377K 0.49
Construction Partners Inc Long Equity-common US $625K 10K 0.05
Costamare Inc Long Equity-common MH $6M 423K 0.46
Coursera Inc Long Equity-common US $1M 154K 0.10
Cushman & Wakefield PLC Long Equity-common GB $2M 115K 0.11
Customers Bancorp Inc Long Equity-common US $8M 128K 0.60
Dana Inc Long Equity-common US $1M 106K 0.10
Digi International Inc Long Equity-common US $2M 67K 0.13
Digital Turbine Inc Long Equity-common US $632K 265K 0.05
Donnelley Financial Solutions Inc Long Equity-common US $419K 6K 0.03
Dorian LPG Ltd Long Equity-common MH $1M 26K 0.08
Dynavax Technologies Corp Long Equity-common US $679K 61K 0.05
Edgewise Therapeutics Inc Long Equity-common US $728K 43K 0.05
EMCOR Group Inc Long Equity-common US $10M 27K 0.75
Emergent BioSolutions Inc Long Equity-common US $3M 244K 0.23
Empire State Realty Trust Inc Long Equity-common US $3M 304K 0.24
Employers Holdings Inc Long Equity-common US $3M 57K 0.20
Enanta Pharmaceuticals Inc Long Equity-common US $967K 65K 0.07
Energizer Holdings Inc Long Equity-common US $2M 69K 0.16
Equity Bancshares Inc Long Equity-common US $734K 18K 0.05
Essential Properties Realty Trust Inc Long Equity-common US $5M 179K 0.39
EverQuote Inc Long Equity-common US $1M 47K 0.09
Evolent Health Inc Long Equity-common US $4M 189K 0.32
EW Scripps Co/The Long Equity-common US $742K 197K 0.05
ExlService Holdings Inc Long Equity-common US $4M 106K 0.27
Expro Group Holdings NV Long Equity-common NL $2M 101K 0.17
Extreme Networks Inc Long Equity-common US $5M 358K 0.37
Fate Therapeutics Inc Long Equity-common US $3M 594K 0.23
FB Financial Corp Long Equity-common US $9M 187K 0.64
Federated Hermes Government Obligations Fund Long Short-term investment vehicle US $24M 24M 1.73
Fidelis Insurance Holdings Ltd Long Equity-common BM $11M 640K 0.83
Financial Institutions Inc Long Equity-common US $2M 69K 0.13
First Business Financial Services Inc Long Equity-common US $2M 35K 0.12
First Foundation Inc Long Equity-common US $1M 186K 0.09
Forestar Group Inc Long Equity-common US $822K 26K 0.06
Forrester Research Inc Long Equity-common US $764K 38K 0.06
Forward Air Corp Long Equity-common US $12M 457K 0.84
Franklin Covey Co Long Equity-common US $5M 107K 0.34
Frontdoor Inc Long Equity-common US $4M 113K 0.33
Fulton Financial Corp Long Equity-common US $1M 55K 0.08
Genie Energy Ltd Long Equity-common US $2M 91K 0.11
Glaukos Corp Long Equity-common US $784K 7K 0.06
GMS Inc Long Equity-common US $29M 297K 2.08
Griffon Corp Long Equity-common US $4M 60K 0.32
Grindr Inc Long Equity-common US $4M 334K 0.28
Groupon Inc Long Equity-common US $1M 84K 0.08
Gulf Island Fabrication Inc Long Equity-common US $723K 116K 0.05
Haemonetics Corp Long Equity-common US $2M 19K 0.12
Hain Celestial Group Inc/The Long Equity-common US $4M 570K 0.32
Halozyme Therapeutics Inc Long Equity-common US $19M 337K 1.35
Hamilton Insurance Group Ltd Long Equity-common BM $5M 274K 0.35
Harmony Biosciences Holdings Inc Long Equity-common US $11M 316K 0.78
Harsco Corp (Enviri Corp) Long Equity-common US $4M 308K 0.26
Hawaiian Electric Industries Inc Long Equity-common US $9M 546K 0.66
HCI Group Inc Long Equity-common US $3M 28K 0.19
Helen of Troy Ltd Long Equity-common BM $4M 75K 0.32
Heritage Financial Corp/WA Long Equity-common US $569K 25K 0.04
Hims & Hers Health Inc Long Equity-common US $9M 440K 0.68
HomeTrust Bancshares Inc Long Equity-common US $1M 31K 0.08
Hurco Cos Inc Long Equity-common US $1M 68K 0.09
Huron Consulting Group Inc Long Equity-common US $6M 53K 0.43
Hyster-Yale Materials Handling Inc (Hyster-Yale Inc) Long Equity-common US $12M 141K 0.84
Independent Bank Corp/MI Long Equity-common US $4M 114K 0.29
Inmode Ltd Long Equity-common IL $12M 644K 0.85
Inogen Inc Long Equity-common US $3M 318K 0.21
Installed Building Products Inc Long Equity-common US $665K 2K 0.05
InterDigital Inc Long Equity-common US $5M 42K 0.38
International Seaways Inc Long Equity-common MH $5M 83K 0.34
iRobot Corp Long Equity-common US $6M 484K 0.42
Itron Inc Long Equity-common US $2M 15K 0.11
Jackson Financial Inc Long Equity-common US $34M 389K 2.49
James River Group Holdings Ltd Long Equity-common BM $603K 70K 0.04
JELD-WEN Holding Inc Long Equity-common US $2M 146K 0.18
Kinetik Holdings Inc Long Equity-common US $2M 46K 0.14
Knife River Corp Long Equity-common US $22M 272K 1.57
Kodiak Gas Services Inc Long Equity-common US $1M 52K 0.11
Koppers Holdings Inc Long Equity-common US $587K 14K 0.04
Kulicke & Soffa Industries Inc Long Equity-common US $420K 9K 0.03
Ladder Capital Corp Long Equity-common US $679K 57K 0.05
Legalzoom.com Inc Long Equity-common US $626K 94K 0.05
LendingTree Inc Long Equity-common US $6M 114K 0.44
Liberty Oilfield Services Inc (Liberty Energy Inc) Long Equity-common US $10M 424K 0.75
LivaNova PLC Long Equity-common GB $3M 70K 0.25
LiveRamp Holdings Inc Long Equity-common US $9M 291K 0.64
Lumen Technologies Inc Long Equity-common US $3M 1M 0.23
Macerich Co/The Long Equity-common US $8M 483K 0.56
Madison Square Garden Entertainment Corp Long Equity-common US $16M 407K 1.17
Magnolia Oil & Gas Corp Long Equity-common US $3M 101K 0.20
Manitowoc Co Inc/The Long Equity-common US $3M 200K 0.18
MannKind Corp Long Equity-common US $7M 1M 0.52
MaxLinear Inc Long Equity-common US $1M 75K 0.08
MediaAlpha Inc Long Equity-common US $1M 96K 0.10
Medifast Inc Long Equity-common US $3M 126K 0.20
MEDNAX Inc (Pediatrix Medical Group Inc) Long Equity-common US $1M 133K 0.08
Merchants Bancorp/IN Long Equity-common US $10M 228K 0.75
Methode Electronics Inc Long Equity-common US $13M 1M 0.95
MiMedx Group Inc Long Equity-common US $3M 467K 0.25
Mistras Group Inc Long Equity-common US $5M 515K 0.38
Monro Inc Long Equity-common US $1M 48K 0.11
Mr Cooper Group Inc Long Equity-common US $2M 20K 0.13
MRC Global Inc Long Equity-common US $888K 61K 0.06
Murphy USA Inc Long Equity-common US $18M 36K 1.31
Nabors Industries Ltd Long Equity-common BM $1M 11K 0.08
National Vision Holdings Inc Long Equity-common US $6M 411K 0.43
NCR Atleos Corp Long Equity-common US $2M 54K 0.13
NetScout Systems Inc Long Equity-common US $2M 113K 0.17
Nevro Corp Long Equity-common US $2M 248K 0.18
Newmark Group Inc Long Equity-common US $4M 295K 0.28
Nkarta Inc Long Equity-common US $778K 121K 0.06
NMI Holdings Inc Long Equity-common US $1M 30K 0.09
Novocure Ltd Long Equity-common JE $4M 159K 0.26
NOW Inc (DNOW Inc) Long Equity-common US $608K 40K 0.04
Nu Skin Enterprises Inc Long Equity-common US $13M 1M 0.95
Nurix Therapeutics Inc Long Equity-common US $431K 20K 0.03
Nuvation Bio Inc Long Equity-common US $1M 360K 0.10
Oasis Petroleum Inc (Chord Energy Corp) Long Equity-common US $2M 12K 0.15
OFG Bancorp Long Equity-common PR $6M 130K 0.43
Oil States International Inc Long Equity-common US $2M 309K 0.13
Omnicell Inc Long Equity-common US $17M 573K 1.22
ON24 Inc Long Equity-common US $5M 762K 0.36
Oscar Health Inc Long Equity-common US $3M 174K 0.22
Otter Tail Corp Long Equity-common US $11M 116K 0.82
Pacific Biosciences of California Inc Long Equity-common US $888K 431K 0.06
Pacira BioSciences Inc Long Equity-common US $1M 52K 0.08
Palomar Holdings Inc Long Equity-common US $2M 23K 0.16
Parsons Corp Long Equity-common US $28M 302K 2.01
Paysafe Ltd Long Equity-common BM $939K 45K 0.07
PBF Energy Inc Long Equity-common US $5M 119K 0.35
Peapack Gladstone Financial Corp (Peapack-Gladstone Financial Corp) Long Equity-common US $1M 39K 0.08
Pennant Group Inc/The Long Equity-common US $519K 17K 0.04
Peoples Bancorp Inc/OH Long Equity-common US $695K 21K 0.05
Permian Resources Corp Long Equity-common US $572K 37K 0.04
PetMed Express Inc Long Equity-common US $2M 551K 0.15
Phinia Inc Long Equity-common US $1M 33K 0.11
Portland General Electric Co Long Equity-common US $5M 107K 0.37
Preferred Bank/Los Angeles CA Long Equity-common US $2M 28K 0.17
Primoris Services Corp Long Equity-common US $1M 23K 0.09
PROCEPT BioRobotics Corp Long Equity-common US $10M 159K 0.73
PROG Holdings Inc Long Equity-common US $6M 135K 0.44
Prothena Corp PLC Long Equity-common IE $422K 18K 0.03
Q2 Holdings Inc Long Equity-common US $2M 36K 0.18
QCR Holdings Inc Long Equity-common US $7M 96K 0.53
Qualys Inc Long Equity-common US $4M 24K 0.26
Rackspace Technology Inc Long Equity-common US $2M 733K 0.12
RAPT Therapeutics Inc Long Equity-common US $1M 461K 0.11
Rayonier Advanced Materials Inc Long Equity-common US $7M 1M 0.50
Real Brokerage Inc/The Long Equity-common CA $1M 214K 0.09
Redfin Corp Long Equity-common US $8M 979K 0.58
Relay Therapeutics Inc Long Equity-common US $866K 105K 0.06
Rent-A-Center Inc/TX (Upbound Group Inc) Long Equity-common US $8M 200K 0.55
REV Group Inc Long Equity-common US $11M 370K 0.79
Revance Therapeutics Inc Long Equity-common US $6M 2M 0.42
Ribbon Communications Inc Long Equity-common US $1M 409K 0.10
RLI Corp Long Equity-common US $10M 66K 0.72
RMR Group Inc/The Long Equity-common US $9M 330K 0.62
Rush Street Interactive Inc Long Equity-common US $8M 791K 0.58
RxSight Inc Long Equity-common US $10M 213K 0.71
Sage Therapeutics Inc Long Equity-common US $4M 383K 0.31
Sapiens International Corp NV Long Equity-common KY $5M 128K 0.36
Scorpio Tankers Inc Long Equity-common MH $1M 14K 0.08
Selective Insurance Group Inc Long Equity-common US $550K 6K 0.04
SEMrush Holdings Inc Long Equity-common US $2M 147K 0.16
Semtech Corp Long Equity-common US $3M 88K 0.20
Shoals Technologies Group Inc Long Equity-common US $6M 921K 0.44
Shutterstock Inc Long Equity-common US $4M 83K 0.27
Shyft Group Inc/The Long Equity-common US $7M 398K 0.49
SIGA Technologies Inc Long Equity-common US $7M 746K 0.54
SiriusPoint Ltd Long Equity-common BM $6M 437K 0.46
Skyward Specialty Insurance Group Inc Long Equity-common US $11M 285K 0.82
SkyWest Inc Long Equity-common US $16M 203K 1.18
SL Green Realty Corp Long Equity-common US $4M 53K 0.26
Sleep Number Corp Long Equity-common US $2M 142K 0.12
SM Energy Co Long Equity-common US $14M 296K 0.99
SolarWinds Corp Long Equity-common US $5M 415K 0.36
Spirit Airlines Inc Long Equity-common US $1M 395K 0.09
Sprinklr Inc Long Equity-common US $9M 959K 0.69
Sprouts Farmers Market Inc Long Equity-common US $9M 90K 0.66
SSR Mining Inc Long Equity-common CA $8M 2M 0.61
SunCoke Energy Inc Long Equity-common US $9M 771K 0.66
SunPower Corp Long Equity-common US $1M 1M 0.08
Supernus Pharmaceuticals Inc Long Equity-common US $809K 27K 0.06
Sylvamo Corp Long Equity-common US $2M 23K 0.12
Tactile Systems Technology Inc Long Equity-common US $3M 246K 0.23
Tanger Factory Outlet Centers Inc (Tanger Inc) Long Equity-common US $5M 169K 0.36
Tarsus Pharmaceuticals Inc Long Equity-common US $544K 22K 0.04
Taylor Morrison Home Corp Long Equity-common US $10M 147K 0.72
Teekay Tankers Ltd Long Equity-common MH $937K 14K 0.07
Telos Corp Long Equity-common US $1M 248K 0.08
Tenable Holdings Inc Long Equity-common US $4M 97K 0.32
Tennant Co Long Equity-common US $855K 8K 0.06
Terex Corp Long Equity-common US $7M 111K 0.51
Texas Roadhouse Inc Long Equity-common US $10M 56K 0.71
TG Therapeutics Inc Long Equity-common US $1M 58K 0.08
Thermon Group Holdings Inc Long Equity-common US $699K 21K 0.05
Tiptree Inc Long Equity-common US $1M 53K 0.08
TransMedics Group Inc Long Equity-common US $4M 26K 0.27
Travere Therapeutics Inc Long Equity-common US $4M 405K 0.28
Triumph Group Inc Long Equity-common US $4M 215K 0.26
Trustmark Corp Long Equity-common US $10M 298K 0.75
TTEC Holdings Inc Long Equity-common US $7M 832K 0.48
Turning Point Brands Inc Long Equity-common US $3M 77K 0.21
Unisys Corp Long Equity-common US $4M 817K 0.28
United Natural Foods Inc Long Equity-common US $1M 68K 0.08
Universal Insurance Holdings Inc Long Equity-common US $844K 43K 0.06
Universal Technical Institute Inc Long Equity-common US $1M 73K 0.10
Upwork Inc Long Equity-common US $1M 122K 0.11
Vanda Pharmaceuticals Inc Long Equity-common US $4M 625K 0.27
Varonis Systems Inc Long Equity-common US $8M 144K 0.58
Verint Systems Inc Long Equity-common US $2M 52K 0.14
Viant Technology Inc Long Equity-common US $658K 57K 0.05
Vicor Corp Long Equity-common US $2M 45K 0.14
Victory Capital Holdings Inc Long Equity-common US $8M 144K 0.55
Vimeo Inc Long Equity-common US $2M 432K 0.13
Vir Biotechnology Inc Long Equity-common US $558K 55K 0.04
Visteon Corp Long Equity-common US $726K 6K 0.05
Vital Farms Inc Long Equity-common US $1M 35K 0.09
Voyager Therapeutics Inc Long Equity-common US $2M 270K 0.18
Warrior Met Coal Inc Long Equity-common US $494K 7K 0.04
Weatherford International PLC Long Equity-common IE $3M 29K 0.25
Weave Communications Inc Long Equity-common US $2M 243K 0.18
Western New England Bancorp Inc Long Equity-common US $1M 153K 0.09
Wingstop Inc Long Equity-common US $6M 17K 0.47
Winnebago Industries Inc Long Equity-common US $796K 13K 0.06
Wolverine World Wide Inc Long Equity-common US $5M 338K 0.37
Xenia Hotels & Resorts Inc Long Equity-common US $7M 487K 0.49
Xerox Holdings Corp Long Equity-common US $2M 189K 0.15
Yext Inc Long Equity-common US $9M 2M 0.64
Zentalis Pharmaceuticals Inc Long Equity-common US $1M 326K 0.09
Zeta Global Holdings Corp Long Equity-common US $4M 195K 0.30
Zymeworks Inc Long Equity-common US $2M 172K 0.13

Address

Federated Hermes MDT Series
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
Pennsylvania
15086-7561
United States of America

Directors

J. Christopher Donahue
John T. Collins
G. Thomas Hough
Maureen Lally-Green
Thomas M. O'Neill
P. Jerome Richey
John S. Walsh
Madelyn A. Reilly
John B. Fisher

Transfer Agents

SS&C GIDS, Inc.

Pricing Services

Bloomberg Finance L.P.
ICE Data Pricing & Reference Data, LLC
JPMorgan PricingDirect
London Stock Exchange Group PLC (LSEG)
S&P Global Inc.

Custodians

State Street Bank & Trust Company

Shareholder Servicing Agents

SS&C GIDS, Inc.

Admins

Federated Administrative Services

Brokers

Citigroup Global Markets Inc.
Goldman Sachs & Co. LLC
Jefferies LLC
JonesTrading
Nomura Securities International, Inc.
Tigress Financial Partners, LLC
Virtu Americas LLC