Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001465886 | |||
| Series S000026441 | Transparent Value Large-Cap Aggressive Fund | ||
| Class/Contract C000079339 | Class A Shares | TVAAX | |
| Class/Contract C000079340 | Class F-1 Shares | TVFAX | |
| Class/Contract C000096467 | Class C | TVCAX | |
| Class/Contract C000096468 | Class I | TVIAX | |
| Status | Name | Ticker Symbol | |
| CIK 0001465886 | |||
| Series S000026442 | Transparent Value Large-Cap Defensive Fund | ||
| Class/Contract C000079341 | Class A Shares | TVDAX | |
| Class/Contract C000079342 | Class F-1 Shares | TVFDX | |
| Class/Contract C000096469 | Class C | TVDCX | |
| Class/Contract C000096470 | Class I | TVIDX | |
| Status | Name | Ticker Symbol | |
| CIK 0001465886 | |||
| Series S000026443 | Transparent Value Large-Cap Market Fund | ||
| Class/Contract C000079343 | Class A Shares | TVMAX | |
| Class/Contract C000079344 | Class F-1 Shares | TVFMX | |
| Class/Contract C000096471 | Class C | TVMCX | |
| Class/Contract C000096472 | Class I | TVIMX | |
| Status | Name | Ticker Symbol | |
| CIK 0001465886 | |||
| Series S000031100 | Transparent Value Large-Cap Growth Fund | ||
| Class/Contract C000096451 | Class F-1 Shares | TVGFX | |
| Class/Contract C000096452 | Class A | TVGAX | |
| Class/Contract C000096453 | Class C | TVGCX | |
| Class/Contract C000096454 | Class I | TVGIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001465886 | |||
| Series S000031101 | Transparent Value Large-Cap Value Fund | ||
| Class/Contract C000096455 | Class A | TVVAX | |
| Class/Contract C000096456 | Class C | TVVCX | |
| Class/Contract C000096457 | Class I | TVVIX | |
| Class/Contract C000096458 | Class F-1 Shares | TVVFX | |
| Status | Name | Ticker Symbol | |
| CIK 0001465886 | |||
| Series S000031102 | Transparent Value Large-Cap Core Fund | ||
| Class/Contract C000096459 | Class A | TVBAX | |
| Class/Contract C000096460 | Class C | TVBCX | |
| Class/Contract C000096461 | Class I | TVBIX | |
| Class/Contract C000096462 | Class F-1 Shares | TVFBX | |
| Status | Name | Ticker Symbol | |
| CIK 0001465886 | |||
| Series S000031103 | Transparent Value Dividend Fund | ||
| Class/Contract C000096463 | Class A | TVEAX | |
| Class/Contract C000096464 | Class C | TVECX | |
| Class/Contract C000096465 | Class I | TVEIX | |
| Class/Contract C000096466 | Class F-1 Shares | TVEFX | |
| Status | Name | Ticker Symbol | |
| CIK 0001465886 | |||
| Series S000037307 | Transparent Value Directional Allocation Fund | ||
| Class/Contract C000115029 | Class A Shares | TVRAX | |
| Class/Contract C000115030 | Class C Shares | TVRCX | |
| Class/Contract C000115031 | Class F-1 Shares | TVFRX | |
| Class/Contract C000115032 | Class I Shares | TVRIX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 485BPOS | Act: 33 | File No.: 333-159992 | Film No.: 13605172
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 485BPOS | Act: 40 | File No.: 811-22309 | Film No.: 13605173