ETFs Holding AVT

Bullfinch Western New York Series

TCW Relative Value Mid Cap Fund Class I

Harbor SMID Cap Value ETF

Pzena Small Cap Value Fund Investor Class

North Square Small Cap Value Fund Class I

Harbor Mid Cap Value ETF

Pear Tree Polaris Small Cap Fund Institutional Shares

O Shares US Small-Cap Quality Dividend ETF

LSV US Managed Volatility Fund Institutional Class

AB DISCOVERY VALUE FUND A

AB DISCOVERY VALUE FUND I

AB DISCOVERY VALUE FUND Advisor

William Blair Small Mid Cap Value Fund Class I

AB Small Cap Value Portfolio

AB Small Cap Value Portfolio

William Blair Small Cap Value Fund Class N

VictoryShares US Small Cap High Dividend Volatility Weighted ETF

AMG River Road Dividend All Cap Value Fund Class I

Pzena Mid Cap Value Fund Institutional Class

Virtus Ceredex Small-Cap Value Equity Fund A

Virtus Ceredex Small-Cap Value Equity Fund C

American Beacon Small Cap Value Fund Advisor Class

American Beacon Small Cap Value Fund A Class

American Beacon Small Cap Value Fund C Class

American Beacon Small Cap Value Fund Investor Class

First Trust Nasdaq Semiconductor ETF

LSV Global Managed Volatility Fund Investor Class

BlackRock Mid-Cap Value Fund Institutional

BlackRock Mid-Cap Value Fund Class A

BlackRock Mid-Cap Value Fund Class R

First Trust Horizon Managed Volatility Small/Mid ETF

Pace Small/Medium Co Value Equity Investments Fund Class P

Pace Small/Medium Company Value Equity Investments Fund Class P2

LSV Small Cap Value Fund

James Small Cap Fund

Boston Partners Small Cap Value Fund II Institutional Class

Avantis US Small Cap Value ETF

Voya Index Plus MidCap Portfolio Class S

Embark Small Cap Equity Fund Institutional Class

SEI QiM US Large Cap Low Volatility Active ETF

Voya Global High Dividend Low Volatility Portfolio Class S

Voya Global High Dividend Low Volatility Portfolio Class S2

Fidelity Advisor Value Strategies Fund Class I

Fidelity Advisor Value Strategies Fund

Fidelity Advisor Value Strategies Fund Class C

Hotchkis & Wiley Opportunities Fund Class C

Hotchkis & Wiley Opportunities Fund Class Z

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

Vericimetry US Small Cap Value Fund

Fidelity Mid Cap Value K6 Fund Class K6

Global X Morningstar Capital Allocation Leaders ETF

Global X Adaptive US Factor ETF

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund

AQR LSE Fusion Fund Class N

First Trust Active Factor Mid Cap ETF

Parametric Equity Premium Income ETF

Hotchkis and Wiley Mid-Cap Value Fund Class Z

Nuveen ESG Small-Cap ETF

SEI Institutional Managed Trust - US Managed Volatility Fund Class Y

American Century Small Cap Dividend Fund Investor Class

American Century Small Cap Dividend Fund Class A

American Century Small Cap Dividend Fund Class G

Northern US Quality ESG Fund

Avantis US Small Cap Value Fund Class G

Voya Global Equity Dividend and Premium Opportunity Fund

Calamos Convertible Equity Alternative ETF

SIMT Tax-Managed Managed Volatility Fund Class F

Voya Global High Dividend Low Volatility Fund Class A

Voya Global High Dividend Low Volatility Fund Class I

Hartford Multifactor US Equity ETF

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class I

Bernstein Small Cap Core Portfolio - SCB

Bernstein Small Cap Core Portfolio-Advisor

Hotchkis & Wiley SMID Cap Diversified Value Fund ETF

Fidelity Value Fund Class K

North Square Dynamic Small Cap Fund Class I

AQR Alternative Risk Premia Fund Class I

iShares Core Dividend ETF

Harbor Mid Cap Value Fund Investor Class

Harbor Mid Cap Value Fund Administrative Class

SIMT Mid-Cap Fund Class Y

PGIM Quant Solutions Mid-Cap Value Fund Class C

PGIM Quant Solutions Mid-Cap Value Fund Class R2

PGIM Quant Solutions Mid-Cap Value Fund Class R

PGIM Quant Solutions Mid-Cap Value Fund Class Z

LSV Global Value Fund Investor Class

Voya Index Plus LargeCap Portfolio Initial

Empower Mid Cap Value Fund Institutional Class

Voya Index Plus LargeCap Portfolio Advisor Class

State Street SPDR S&P 400 Mid Cap Value ETF

Vanguard S&P Mid-Cap 400 Value ETF

AQR Style Premia Alternative Fund Class R6

Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Class

iShares S&P Mid-Cap 400 Value ETF

PIMCO RAE US Fund Class INSTL

JPMorgan Diversified Return US Mid Cap Equity ETF

Avantis US Small Cap Equity Fund Class G

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

Mid-Cap Value ProFund

Dimensional US Targeted Value ETF

DFA US Sustainability Targeted Value Portfolio

First Trust Technology AlphaDEX Fund

DFA US Targeted Value Portfolio

First Trust Mid Cap Value AlphaDEX Fund

BNY Mellon US Small Cap Core Equity ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

American Century Small Cap Value Insights ETF

Steward Values Enhanced Small-Mid Cap Fund Institutional Class

Steward Values Enhanced Small-Mid Cap Fund Class A

Acclivity Small Cap Value Fund Class I

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

AQR MS Fusion Fund Class N

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Optimum Small-Mid Cap Value Fund Class C

AQR Large Cap Multi-Style Fund Class I

AQR Large Cap Multi-Style Fund Class R6

Bridge Builder Tax Managed Small/Mid Cap Fund

Victory Market Neutral Income Fund Class I

Victory Market Neutral Income Fund Member Class

SEI QiM US Equity Factor Allocation Active ETF

WisdomTree US MidCap Fund

JPMorgan US Momentum Factor ETF

Invesco S&P MidCap 400 QVM Multi-factor ETF

First Trust Mid Cap Core AlphaDEX Fund

State Street SPDR S&P MIDCAP 400 ETF Trust

AQR Managed Futures Strategy HV Fund Class N

Wilshire Large Company Value Portfolio Fund Investment Class

iShares Core S&P Mid-Cap ETF

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

iShares ESG Aware MSCI USA Small-Cap ETF

State Street SPDR Portfolio S&P 400 Mid Cap ETF

Voya Index Plus SmallCap Portfolio Class S

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

iShares MSCI USA Small-Cap Minimum Volatility Factor ETF

Nationwide Mid Cap Market Index Fund Class R6

Nationwide Mid Cap Market Index Fund Class A

Pacer Trendpilot US Mid Cap ETF

BlackRock Advantage SMID Cap V.I. Fund Class I

PEO AlphaQuest Thematic PE ETF

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

PGIM Balanced Fund Class Z

PGIM Balanced Fund Class R

PGIM Balanced Fund Class A

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

Nuveen Quant Small/Mid Cap Equity Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Class R6

Vanguard Morningstar Small-Cap Value ETF

AQR Managed Futures Strategy Fund Class N

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

MoA Mid Cap Equity Index Fund

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

Schwab US Small-Cap ETF

Columbia Mid Cap Index Fund Institutional Class III

BNY Mellon Midcap Index Fund, Inc Class I

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

S&P MidCap Index Fund Class K

Columbia Mid Cap Index Fund Class A

S&P MidCap Index Fund Investor Class

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

Northern Funds Mid Cap Index Portfolio

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class

Direxion Daily Mid Cap Bull 3X ETF

AQR Trend Total Return Fund Class R6

Dimensional US Micro Cap Portfolio ETF

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

Empower Small Cap Value Fund Institutional Class

Mid-Cap ProFund