ETFs Holding AVA

Westwood Quality SmallCap Fund Class C

Westwood Quality SmallCap Fund Institutional Class

North Star Dividend Fund Class I

Invesco High Yield Equity Dividend Achievers ETF

Timothy Plan Small Cap Value Fund Class A

Timothy Plan Small Cap Value Fund Class C

Nuance Concentrated Value Fund Institutional Class

VictoryShares US Small Cap High Dividend Volatility Weighted ETF

Nuance Mid Cap Value Fund Institutional Cl

Global X Alternative Income ETF

Gabelli Enterprise Mergers and Acquisitions Fund AAA

Gabelli Enterprise Mergers and Acquisitions Fund Class C

Invesco S&P SmallCap Low Volatility ETF

Hotchkis and Wiley Small Cap Value Fund Class A

Hotchkis and Wiley Small Cap Value Fund Class Z

WesMark Small Company Fund

North Square Small Cap Value Fund Investor Class

Proshares Russell 2000 Dividend Growers ETF

Voya Small Company Portfolio Initial

Voya Small Company Portfolio Class R6

Voya Small Company Fund Class I

Voya Small Company Fund Class R6

Voya Small Company Fund Class A

Kennedy Capital Small Cap Value Fund Class Institutional

James Small Cap Fund

American Beacon Small Cap Value Fund R6 Class

American Beacon Small Cap Value Fund Y Class

American Beacon Small Cap Value Fund Institutional Class

Loomis Sayles Funds - Small Cap Value Fund Class N

Loomis Sayles Funds - Small Cap Value Fund Institutional Class

PGIM Quant Solutions Small-Cap Value Fund Class R2

PGIM Quant Solutions Small-Cap Value Fund Class Z

PGIM Quant Solutions Small-Cap Value Fund Class A

PGIM Quant Solutions Small-Cap Value Fund Class R6

Vanguard Market Neutral Fund Investor Shs

Invesco S&P SmallCap Momentum ETF

NAA SMid Cap Value Fund Class A

NAA SMid Cap Value Fund Institutional Class

North Square Dynamic Small Cap Fund Class A

Gabelli Utilities Fund Class AAA

Gabelli Utilities Fund Class I

Invesco S&P SmallCap Value with Momentum ETF

Empower Small Cap Value Fund Institutional Class

First Trust Small Cap Value AlphaDEX Fund

Nationwide Bailard Small Cap Value Fund Class R6

Nationwide Bailard Small Cap Value Fund Institutional Service Class

Glenmede Disciplined US Small Cap Equity Portfolio Advisor Class

BlackRock Advantage SMID Cap V.I. Fund Class III

VictoryShares Hedged Equity Income ETF

Voya Index Plus SmallCap Portfolio Class S

American Century Small Company Fund I Class

American Century Small Company Fund Class A

American Century Small Company Fund R5 Class

Virtus NFJ Small-Cap Value Fund Class R6

Virtus NFJ Small-Cap Value Fund Class C

Fidelity Enhanced Small Cap Core ETF

Timothy Plan US Small Cap Core ETF

Federated Hermes MDT Small Cap Value Fund Class C

Federated Hermes MDT Small Cap Value Fund Class R

State Street SPDR US Small Cap Low Volatility Index ETF

Franklin US Small Cap Multifactor Index ETF

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

Hartford Multifactor Small Cap ETF

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

First Trust Value Line Dividend Index Fund

Allspring Disciplined Small Cap Fund Class A

Allspring Disciplined Small Cap Fund Institutional Class

Victory Market Neutral Income Fund Class I

Victory Market Neutral Income Fund Member Class

Bridgeway Small Cap Value Fund Class N

Wilshire Small Company Value Fund Institutional Class

First Trust Small Cap Core AlphaDEX Fund

Nuveen Quant Small Cap Equity Fund Class A

Nuveen Life Small Cap Equity Fund

Nuveen Quant Small Cap Equity Fund Class I

Nuveen Quant Small Cap Equity Fund Premier Class

JPMorgan Diversified Return US Small Cap Equity ETF

Avantis US Small Cap Equity Fund Class G

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

GuideStone Funds Small Cap Equity Fund Investor Class

WisdomTree US SmallCap Fund

iShares Russell 2000 Value ETF

iShares ESG Aware MSCI USA Small-Cap ETF

The Gabelli Value 25 Fund Inc Class C

The Gabelli Value 25 Fund Inc Class AAA

Optimum Small-Mid Cap Value Fund Class C

S&P SmallCap Index Fund Investor Class

Vanguard Russell 2000 Value Index Fund Insti Cl

Vanguard Utilities ETF

Avantis US Small Cap Equity ETF

Columbia Small Cap Index Fund Institutional II Class

BNY Mellon Smallcap Stock Index Fund Class I

Longboard Alternative Growth Fund Class A

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

Columbia Small Cap Index Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Class R-3

Vanguard S&P Small Cap 600 Index Fund Institutional

MoA Small Cap Equity Index Fund

State Street SPDR Portfolio S&P 600 Small Cap ETF

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Small-Cap Growth ProFund

Vanguard S&P Small Cap 600 Value ETF

State Street SPDR S&P 600 Small Cap Value ETF

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

Vanguard Tax Managed Small Cap Fund Institutional Plus

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

Small-Cap Value ProFund

JPMorgan BetaBuilders US Small Cap Equity ETF

SEI Institutional Investment Trust - Small Cap Fund Class A

BNY Mellon US Small Cap Core Equity ETF

Embark Small Cap Equity Fund Retirement Class

Horizon Small/Mid Cap Core Equity ETF

Empower Core Strategies: US Equity Fund Investor Class

Schwab Fundamental US Small Company Index Fund

Strive Small-Cap ETF

SEI Institutional Managed Trust - US Managed Volatility Fund Class Y

1290 GAMCO Small/Mid Cap Value Fund Class I

1290 GAMCO Small/Mid Cap Value Fund Class R

First Trust Multi Cap Value AlphaDEX Fund

Schwab Fundamental US Small Company ETF

iShares US Power Infrastructure ETF

MFG Core Infrastructure Fund Service Class

MFG Core Infrastructure Fund Institutional Class

Invesco S&P SmallCap 600 Revenue ETF

iShares Russell 2000 ETF

Global X Russell 2000 ETF

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Nationwide Small Cap Index Fund Institutional Service Class

State Street Institutional Small-Cap Equity Fund Service Class

Schwab Small-Cap Index Fund

T Rowe Price Small-Cap Index Fund

VALIC Company I Small Cap Index Fund

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class III

Goldman Sachs Small Cap Value Insights Fund Cl A

Goldman Sachs Small Cap Value Insights Fund Institutional Class

Goldman Sachs Small Cap Value Insights Fund Class R6

Goldman Sachs Small Cap Value Insights Fund Cl R

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

Franklin Small Cap Enhanced ETF

ProShares Russell 2000 High Income ETF

Praxis Small Cap Index Fund Class A

ProShares Russell 2000 Dynamic Buffer ETF

Schwab US Small-Cap ETF

DFA US Small Cap Portfolio Institutional Class

ProFunds Ultra Small-Cap ProFund Service Class

Vanguard Small Cap Value Index Fund admiral Class

BlackRock Diversified Equity Alpha Fund Institutional Class

WisdomTree Global High Dividend Fund

BlackRock Advantage Small Cap Growth Fund Investor A Class

Gabelli Equity Income Fund Class A

Gabelli Equity Income Fund Class C

Clearwater Select Equity Fund

Russell 2000 1.5x Strategy Fund Class C

Gabelli Convertible and Income Securities Fund

BlackRock Advantage Small Cap Growth Fund Class K

Russell 2000 Fund Class H

Russell 2000 Fund Class C

iShares Morningstar Small-Cap ETF

Vanguard Small Cap Index Fund Investor Class

Small-Cap ProFund

SIMT Small Cap Value Fund Class I

Victory Extended Market Index Fund Class Fund shares

Vanguard Small Cap Index Fund Institutional Plus

First Trust Active Factor Small Cap ETF

Fidelity Extended Market Index Fund

JPMorgan Small Cap Value Fund Class R5

JPMorgan Small Cap Value Fund Class R6