Mutual Funds Holding AVT

S&P MidCap 400 Pure Value Fund Class A

TCW Relative Value Mid Cap Fund Class N

Pzena Small Cap Value Fund Institutional Class

Pear Tree Polaris Small Cap Fund Class R6

Pear Tree Polaris Small Cap Fund Ordinary Shares

North Square Small Cap Value Fund Investor Class

LSV US Managed Volatility Fund Investor Class

AB DISCOVERY VALUE FUND C

AB DISCOVERY VALUE FUND Z

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

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

LSV Global Managed Volatility Fund Institutional Class

BlackRock Mid-Cap Value Fund Institutional

BlackRock Mid-Cap Value Fund Class A

BlackRock Mid-Cap Value Fund Class R

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 Investor Class

Voya Index Plus MidCap Portfolio Initial

Embark Small Cap Equity Fund Retirement Class

Voya Global High Dividend Low Volatility Portfolio Advisor Class

Voya Global High Dividend Low Volatility Portfolio Class I

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

Fidelity Mid Cap Value K6 Fund Class K6

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

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

Northern US Quality ESG Fund Class I

American Century Small Cap Dividend Fund Class I

American Century Small Cap Dividend Fund Class R

American Century Small Cap Dividend Fund Class R6

Avantis US Small Cap Value Fund Institutional Class

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

Fidelity Advisor Value Fund Class A

Fidelity Advisor Value Fund Class M

Fidelity Advisor Value Fund Class Z

Bernstein Small Cap Core Portfolio-Z

Fidelity Value Fund

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

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 Class S

Empower Mid Cap Value Fund Invoice Class

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

PIMCO RAE US Fund Class A

PIMCO RAE US Fund Class I-2

Avantis US Small Cap Equity Fund Institutional Class

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

Mid-Cap Value ProFund

DFA US Sustainability Targeted Value Portfolio

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

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

North Square Dynamic Small Cap Fund Class A

Steward Values Enhanced Small-Mid Cap Fund Institutional Class

Steward Values Enhanced Small-Mid Cap Fund Class A

Acclivity Small Cap Value Fund Class N

AQR Long-Short Equity Fund Class I

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

AQR Equity Market Neutral Fund Class I

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

AQR Large Cap Multi-Style Fund Class N

Bridge Builder Tax Managed Small/Mid Cap Fund

Victory Market Neutral Income Fund Class I

Victory Market Neutral Income Fund Member Class

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Wilshire Large Company Value Portfolio Fund Institutional Class

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

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

BlackRock Advantage SMID Cap V.I. Fund Class III

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 II Class

BNY Mellon Midcap Index Fund, Inc Class I

Federated Hermes Mid-Cap Index Fund Institutional Class

Voya Index Plus SmallCap Portfolio Initial

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Principal MidCap S&P 400 Index Fund Institutional Class

Northern Funds Mid Cap Index Portfolio

BNY Mellon Midcap Index Fund, Inc Investor Class

Principal MidCap S&P 400 Index Fund Class J

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

VALIC Company I Mid Cap Index Fund

AQR Trend Total Return Fund Class R6

Mid-Cap ProFund

Empower Small Cap Value Fund Investor Class

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

Wilshire Small Company Value Fund Investment Class

Goldman Sachs US Equity Dividend and Premium Fund Class P

Goldman Sachs US Equity Dividend and Premium Fund Insti Class

Goldman Sachs US Equity Dividend and Premium Fund Investor Class

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Hotchkis and Wiley High Yield Fund Class A

Hotchkis and Wiley High Yield Fund Class I

VY Invesco Equity and Income Portfolio Initial

VY Invesco Equity and Income Portfolio S2

ProFunds UltraMid-Cap ProFund Service Class

Vanguard Information Technology Index Fund Admiral Shs

iShares Russell Small/Mid-Cap Index Fund Class K

Meeder Muirfield Fund Adviser Class

Meeder Muirfield Fund Institutional Class

SIMT Small Cap Value Fund Class I

Strategic Alternatives Fund Institutional Class

Longboard Alternative Growth Fund Class A

Bridge Builder Small/Mid Cap Value Fund

Meeder Balanced Fund Institutional Class

Schwab Fundamental US Large Company Index Fund

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Meeder Dynamic Allocation Fund Institutional Class

Fidelity Extended Market Index Fund

Voya Balanced Income Portfolio Class R

Voya Balanced Income Portfolio Class R3

Vanguard Small Cap Index Fund Investor Class

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

AQR CVX Fusion Fund Class N

Counterpoint Tactical Equity Fund Class A

Counterpoint Tactical Equity Fund Class I

GuideMark Small/Mid Cap Core Fund Service Class

AQR MS Fusion HV Fund Class N

Meeder Spectrum Fund Adviser Class

GuideMark Small/Mid Cap Core Fund Class RS