ETFs Holding AVTR

Longleaf Partners Fund

Touchstone Mid Cap Fund Class C

Touchstone Mid Cap Fund Class Z

Touchstone Mid Cap Fund Class R6

Olstein All Cap Value Fund Class A

Advisors Capital Small/MID Cap Fund

Royce Smid-Cap Total Return Fund Service Class

BlackRock Large Cap Focus Value Fund Institutional Class

BlackRock Large Cap Focus Value Fund Class C

BlackRock Large Cap Focus Value Fund Class R

BlackRock Mid-Cap Value Fund Institutional

BlackRock Mid-Cap Value Fund Class A

BlackRock Mid-Cap Value Fund Class R

American Beacon Shapiro SMID Cap Equity Fund Class R5

American Beacon Shapiro SMID Cap Equity Fund Class R6

American Beacon Shapiro SMID Cap Equity Fund Class A

BlackRock Basic Value V.I. Fund Class III

Truth Social American Next Frontiers ETF

Touchstone Value Fund Class C

Touchstone Value Fund Class R6

Undiscovered Managers Behavioral Value Fund Class C

Undiscovered Managers Behavioral Value Fund Class L

Undiscovered Managers Behavioral Value Fund Class I

Undiscovered Managers Behavioral Value Fund Class R4

Undiscovered Managers Behavioral Value Fund Class R5

Diamond Hill Small-Mid Cap Fund Class I

The Hartford Healthcare Fund Class A

The Hartford Healthcare Fund Class C

The Hartford Healthcare Fund Cl R4

The Hartford Healthcare Fund Cl R5

The Hartford Healthcare Fund Class Y

Principal LargeCap Value Fund III Institutional Class

Principal LargeCap Value Fund III Class R-5

Loomis Sayles Funds - Small Cap Value Fund Class N

Loomis Sayles Funds - Small Cap Value Fund Institutional Class

Royce Small-Cap Total Return Fund Institutional Class

Royce Small-Cap Total Return Fund Consultant Class

Royce Small-Cap Total Return Fund Investment Class

LKCM Small Cap Equity Fund Institutional Class

Diamond Hill Mid Cap Fund- Class I Shares

Dodge & Cox Stock Fund

Dodge & Cox Stock Fund

M Capital Appreciation Fund

Hartford Healthcare HLS Fund Class IB

Empower Small Cap Value Fund Investor Class

Vanguard Health Care Fund Admiral Shares

Dimensional US Small Cap Value ETF

American Beacon Large Cap Value Fund Class R5

American Beacon Large Cap Value Fund R6 Class

American Beacon Large Cap Value Fund A Class

American Beacon Large Cap Value Fund Advisor Class

American Beacon Balanced Fund Class R5

American Beacon Balanced Fund A Class

American Beacon Balanced Fund Y Class

Dodge & Cox Balanced Fund Class X

State Street SPDR S&P 400 Mid Cap Value ETF

GuideStone Funds Value Equity Fund Investor Class

Rydex Health Care Fund Class H

Rydex Health Care Fund Investor Class

Mid-Cap Value ProFund

Invesco VI American Value Fund Srs I

Research Affiliates Deletions ETF

AMG Frontier Small Cap Growth Fund Class N

DFA US Sustainability Targeted Value Portfolio

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

T. Rowe Price Mid-Cap Growth Portfolio

FPA Crescent Fund Institutional Class

FPA Crescent Fund Investor Class

Empower T. Rowe Price Mid Cap Growth Fund Institutional Class

T. Rowe Price Mid-Cap Growth Fund Investor Class

T. Rowe Price Mid-Cap Growth Fund-R Class

Invesco Value Opportunities Fund Class A

Invesco Value Opportunities Fund Class Y

Invesco Value Opportunities Fund Class R

Bridge Builder Large Cap Value Fund

iShares MSCI USA Small-Cap Quality Factor ETF

NYLI Candriam US Mid Cap Equity ETF

BNY Mellon Midcap Index Fund, Inc Class I

Federated Hermes Mid-Cap Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Class R6

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

The Gabelli Healthcare & Wellness RX Trust

State Street SPDR US Small Cap Low Volatility Index ETF

MassMutual Mid Cap Growth Fund Class A

MassMutual Mid Cap Growth Fund Class R3

MassMutual Mid Cap Growth Fund Class I

MassMutual Mid Cap Growth Fund Administrative Class

Vanguard S&P Mid-Cap 400 ETF

Mid-Cap ProFund

Bridge Builder Tax Managed Large Cap Fund

Columbia Mid Cap Index Fund Institutional II Class

Columbia Mid Cap Index Fund Institutional Class

S&P MidCap Index Fund Investor Class

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

Empower S&P Mid Cap 400 Index Fund Investor Class

JPMorgan BetaBuilders US Mid Cap Equity ETF

MFS Blended Research Small Cap Equity Fund Class A

MFS Blended Research Small Cap Equity Fund Class I

MFS Blended Research Small Cap Equity Fund Class R1

MFS Blended Research Small Cap Equity Fund Class R3

MFS Blended Research Small Cap Equity Fund Class R6

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

American Beacon Diversified Fund

ProShares Ultra MidCap400

ProFunds UltraMid-Cap ProFund Investor Class

Sofi Next 500 ETF

Empower Core Strategies: US Equity Fund Institutional Class

Royce Small Cap Fund Investment Class

Royce Small Cap Fund Consultant Class

Direxion Daily Mid Cap Bull 3X ETF

Fidelity Low-Priced Stock Fund Class A

Fidelity Low-Priced Stock Fund Class I

Fidelity Low-Priced Stock Fund Class Z

Fidelity Low-Priced Stock Fund Class K

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Mid-Cap 1.5x Strategy Fund Class C

iShares US Healthcare ETF

UltraPro MidCap400

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Invesco Russell 1000 Equal Weight ETF

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Northern Multi-Manager High Yield Opportunity Fund

AQR Trend Total Return Fund Class R6

SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A

Fidelity MSCI Health Care Index ETF

Vanguard Extended Market ETF

Columbia Research Enhanced Value ETF

Virtus Income & Growth Fund Class C

Virtus Income & Growth Fund Institutional Class

DFA US Small Cap Portfolio Institutional Class

Vanguard Small Cap Index Fund Investor Class

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Small Cap Index Fund Institutional Plus

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Humankind US Stock ETF

iShares MSCI World Small-Cap ETF

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

PIMCO RAE US Small Fund Class INSTL

Schwab US Mid-Cap Index Fund

Gabelli Global Small and Mid Cap Value Trust

iShares Russell Mid-Cap ETF

Calvert US Mid-Cap Core Responsible Index ETF

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

Calvert US Mid Cap Core Responsible Index Class A

Fidelity Mid Cap Value Index Fund

iShares Russell Mid-Cap Index Fund Investor A Class

Invesco RAFI Strategic US ETF

Schwab Fundamental US Large Company ETF

Columbia Research Enhanced Core ETF

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class M

Fidelity Value Fund Class K

GuideMark Small/Mid Cap Core Fund Service Class

Vanguard Growth and Income Fund Admiral Shares

Vanguard Strategic Equity Fund Investor Class

iShares Russell 1000 Value ETF

Vanguard Russell 1000 Value ETF

Schwab US Large-Cap Value ETF

Applied Finance Valuation Large Cap ETF

Catholic Values Equity Fund Class Y

Fidelity Series Large Cap Value Index Fund