ETFs Holding AVT

S&P MidCap 400 Pure Value Fund Class C

Bullfinch Western New York Series

TCW Relative Value Mid Cap Fund Class I

Pzena Small Cap Value Fund Institutional Class

Harbor SMID Cap Value ETF

Pear Tree Polaris Small Cap Fund Class R6

Pear Tree Polaris Small Cap Fund Ordinary Shares

WisdomTree US SmallCap Quality Dividend Growth Fund

North Square Small Cap Value Fund Investor Class

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

AMG River Road Dividend All Cap Value Fund Class N

AMG River Road Dividend All Cap Value Fund Class Z

Hotchkis and Wiley Mid-Cap Value Fund Class Z

Virtus Ceredex Small-Cap Value Equity Fund A

Virtus Ceredex Small-Cap Value Equity Fund C

VictoryShares US Small Cap High Dividend Volatility Weighted ETF

American Beacon Small Cap Value Fund R6 Class

American Beacon Small Cap Value Fund Y Class

American Beacon Small Cap Value Fund Institutional Class

Brandes US Small-Mid Cap Value ETF

LSV Global Managed Volatility Fund Institutional Class

Invesco S&P MidCap 400 Revenue ETF

BlackRock Mid-Cap Value Fund Class C

BlackRock Mid-Cap Value Fund Class K

GMO US Small Cap Value Fund Class VI

Pace Small/Medium Co Value Equity Investments Fund Class A

Research Affiliates Deletions ETF

First Trust Horizon Managed Volatility Small/Mid ETF

LSV Small Cap Value Fund Investor Class

Avantis US Small Cap Value ETF

Voya Index Plus MidCap Portfolio Initial

Pacer Lunt MidCap Multi-Factor Alternator ETF

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

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

Boston Partners Small Cap Value Fund II Institutional Class

Vericimetry US Small Cap Value Fund

DFA US Small Cap Value Portfolio

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

Global X Adaptive US Factor ETF

First Trust Active Factor Mid Cap ETF

SEI Institutional Managed Trust - US Managed Volatility Fund Class Y

Northern US Quality ESG Fund

American Century Small Cap Dividend Fund Investor Class

American Century Small Cap Dividend Fund Class A

American Century Small Cap Dividend Fund Class G

Avantis US Small Cap Value Fund Class G

Voya Global Equity Dividend and Premium Opportunity Fund

Calamos Convertible Equity Alternative ETF

Voya Global High Dividend Low Volatility Fund Class A

Voya Global High Dividend Low Volatility Fund Class I

SIMT Tax-Managed Managed Volatility Fund Class F

Hotchkis & Wiley Opportunities Fund Class C

Hotchkis & Wiley Opportunities Fund Class Z

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

Fidelity Value Fund

SEI QiM US Large Cap Value Active ETF

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

LSV Global Value Fund Institutional Class

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

Voya Index Plus LargeCap Portfolio Initial

Empower Mid Cap Value Fund Institutional Class

Voya Index Plus LargeCap Portfolio Advisor Class

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Vanguard S&P Mid-Cap 400 Value ETF

iShares S&P Mid-Cap 400 Value ETF

PIMCO RAE US Fund Class INSTL

State Street SPDR S&P 400 Mid Cap Value 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

DFA US Sustainability Targeted Value Portfolio

Horizon Small/Mid Cap Core Equity ETF

DFA US Targeted Value Portfolio

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

Dimensional US Targeted Value ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

North Square Dynamic Small Cap Fund Class I

First Trust Technology AlphaDEX Fund

Steward Values Enhanced Small-Mid Cap Fund Institutional Class

Steward Values Enhanced Small-Mid Cap Fund Class A

First Trust Mid Cap Value AlphaDEX Fund

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

JPMorgan US Value Factor ETF

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

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

BNY Mellon US Small Cap Core Equity ETF

WisdomTree Efficient Long/Short US Equity Fund ETF

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Wilshire Large Company Value Portfolio Fund Investment Class

iShares Core S&P Mid-Cap ETF

State Street SPDR Portfolio S&P 400 Mid Cap ETF

PGIM Quant Solutions Mid-Cap Core Fund Class R6

State Street SPDR S&P MIDCAP 400 ETF Trust

Nationwide Mid Cap Market Index Fund Class R

Nationwide Mid Cap Market Index Fund Institutional Service Class

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

Pacer Trendpilot US Mid Cap ETF

FT Vest Technology Dividend Target Income ETF

BlackRock Advantage SMID Cap V.I. Fund Class III

PEO AlphaQuest Thematic PE ETF

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Fidelity Flex Small Cap Index Fund

PGIM Balanced Fund Class C

PGIM Balanced Fund Class R6

Nuveen Quant Small/Mid Cap Equity Fund Class A

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

Nuveen Quant Small/Mid Cap Equity Fund Class W

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

DFA US Small Cap Portfolio Institutional Class

Empower S&P Mid Cap 400 Index Fund Investor Class

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

SA US Small Company Fund

Columbia Mid Cap Index Fund Institutional Class III

DFA US Micro Cap Portfolio

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

Voya Index Plus SmallCap Portfolio Class S

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

S&P MidCap Index Fund Class K

Columbia Mid Cap Index Fund Institutional Class

Columbia Mid Cap Index Fund Class A

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

S&P MidCap Index Fund Investor Class

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

ProShares Ultra MidCap400

Dimensional US Small Cap ETF

Mid-Cap ProFund

Empower Small Cap Value Fund Institutional Class

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

Schwab US Small-Cap ETF