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| Federated MDTA LLC | |
| Daniel Mahr, CFA Senior Vice President, Head of MDT Group |
Since October 2026 |
| Damien Zhang, CFA Senior Vice President, Head of MDT Research |
Since October 2026 |
| Frederick Konopka, CFA Vice President, Portfolio and Trading Manager |
Since October 2026 |
| John Paul Lewicke Vice President, Research Manager MDT Advisers |
Since October 2026 |
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| Los Angeles Capital Management LLC | |
| Daniel E. Allen, CFA Chief Executive Officer, President, Senior Portfolio Manager and Principal |
Since September 2026 |
| Edward Rackham, PhD Chief Investment Officer and Principal |
Since September 2026 |
| Anthony Arefian, CFA Senior Managing Director |
Since September 2026 |
| Steven Chew, CFA Portfolio Manager |
Since September 2026 |
| Kenneth Lim, CFA Portfolio Manager |
Since September 2026 |
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| Congress Asset Management Company, LLP | |
| Jeffrey Kerrigan, CFA Vice President and Portfolio Manager |
Since September 2026 |
| Sub-Advisers Portfolio Managers |
Total number of other accounts managed by Portfolio Manager(s) within each category below and the total assets in the accounts managed within each category below. |
For other accounts managed by Portfolio Manager(s) within each category below, number of accounts and the total assets in the accounts with respect to which the advisory fee is based on the performance of the account. | ||||||||||
| Registered Investment Companies |
Other Pooled Investment Vehicles |
Other Accounts |
Registered Investment Companies |
Other Pooled Investment Vehicles |
Other Accounts | |||||||
| Number of Accounts |
Total Assets ($mm) |
Number of Accounts |
Total Assets ($mm) |
Number of Accounts |
Total Assets ($mm) |
Number of Accounts |
Total Assets ($mm) |
Number of Accounts |
Total Assets ($mm) |
Number of Accounts |
Total Assets ($mm) | |
| Congress Asset Management Company, LLC |
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| Jeffrey Kerrigan, CFA |
1 |
$524 |
1 |
$33 |
16 |
$498 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| Federated MDTA LLC* |
18 |
$28,726 |
7 |
$2,854 |
163 |
$8,780 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| Frederick Konopka, CFA |
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| John Paul Lewicke |
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| Daniel Mahr, CFA |
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| Damien Zhang, CFA |
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| Los Angeles Capital Management LLC |
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| Daniel E. Allen, CFA |
17 |
$9,888 |
23 |
$10,852 |
30 |
$8,036 |
N/A |
N/A |
7 |
$2,900 |
9 |
$5,277 |
| Anthony Arefian, CFA |
5 |
$5,466 |
N/A |
N/A |
11 |
$5,792 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| Steven Chew, CFA |
4 |
$3,173 |
4 |
$2,245 |
10 |
$490 |
N/A |
N/A |
1 |
$434 |
1 |
$474 |
| Kenneth Lim, CFA |
4 |
$3,173 |
N/A |
N/A |
3 |
$1 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| Edward Rackham, PhD |
7 |
$5,984 |
1 |
$2,645 |
7 |
$3,972 |
N/A |
N/A |
1 |
$3 |
N/A |
N/A |