ETFs Holding ESNT:BM

VY Columbia Small Cap Value and Inflection Portfolio Class R6

Columbia Small Cap Value and Inflection Fund Class A

Columbia Small Cap Value and Inflection Fund Institutional Class III

Columbia Small Cap Value and Inflection Fund Class S

Allspring Special Global Small Cap Fund Class A

Invesco S&P MidCap Low Volatility ETF

Victory Integrity Small-Cap Value Fund Class R

Victory Integrity Small-Cap Value Fund Class A

William Blair Small Mid Cap Value Fund Class I

ClearBridge Small Cap Fund Class FI

ClearBridge Small Cap Fund Class R

ClearBridge Small Cap Fund Class I

Columbia Small Cap Value Discovery Fund Class S

Columbia Small Cap Value Discovery Fund Class A

Columbia Small Cap Value Discovery Fund Class Inst3

Columbia Small Cap Value Discovery Fund Class Inst2

Fidelity Advisor Small Cap Fund Class C

Fidelity Advisor Small Cap Fund Class M

William Blair Small Cap Value Fund Instl Cl

William Blair Small Cap Value Fund

Nomura Small Cap Value Fund Institutional Class

Nomura Small Cap Value Fund Class R

State Street SPDR S&P Bank ETF

Allspring Small Company Growth Fund Institutional Class

Franklin US Small Cap Multifactor Index ETF

Fidelity Series Small Cap Opportunities Fund

Fidelity Stock Selector Small Cap Fund

Victory Integrity Small/Mid-Cap Value Fund Class R6

Victory Integrity Small/Mid-Cap Value Fund Class Y

Banks UltraSector ProFund

Fidelity Advisor Stock Selector Small Cap Fund Class A

Fidelity Advisor Stock Selector Small Cap Fund Class I

Fidelity Advisor Stock Selector Small Cap Fund Class Z

DWS Global Small Cap Fund Class C

DWS Global Small Cap Fund Class R6

Fidelity US Multifactor ETF

First Trust Mid Cap Value AlphaDEX Fund

First Trust Horizon Managed Volatility Small/Mid ETF

VictoryShares US Small Mid Cap Value Momentum ETF

Hotchkis & Wiley SMID Cap Diversified Value Fund ETF

Avantis US Small Cap Value Fund Institutional Class

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

SMALLCAP World Fund Class 529-F-3

SMALLCAP World Fund Class R6

SMALLCAP World Fund Inc Class R-1 Shares

SMALLCAP World Fund Inc Class R-2 Shares

SMALLCAP World Fund Inc Class R-4 Shares

SMALLCAP World Fund Class F1

SMALLCAP World Fund Class F3

SMALLCAP World Fund Class A

Avantis US Small Cap Value ETF

Victory Small Cap Stock Fund Class Fund shares

Vanguard Strategic Small-Cap Equity Fund Investor Shares

Northern Funds Small Cap Value Fund

JPMorgan Small Cap Value Fund Class R5

JPMorgan Small Cap Value Fund Class R6

JPMorgan Small Cap Value Fund Class C

JPMorgan Small Cap Value Fund Class I

Pace Small/Medium Co Value Equity Investments Fund Class P

Pace Small/Medium Company Value Equity Investments Fund Class P2

Vanguard Market Neutral Fund Insti Shs

Boston Partners Small Cap Value Fund II Institutional Class

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

Harbor AlphaEdge Small Cap Earners ETF

Acclivity Small Cap Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

Vanguard Russell 2000 Value ETF

State Street SPDR US Small Cap Low Volatility Index ETF

DFA US Targeted Value Portfolio

Columbia Research Enhanced Small Cap ETF

JPMorgan Diversified Return US Small Cap Equity ETF

Dimensional US Targeted Value ETF

Allspring Disciplined Small Cap Fund Class A

Allspring Disciplined Small Cap Fund Institutional Class

BNY Mellon US Small Cap Core Equity ETF

iShares MSCI USA Small-Cap Quality Factor ETF

WisdomTree Efficient Long/Short US Equity Fund ETF

Nomura Small Cap Core Fund Class A

Nomura Small Cap Core Fund Institutional Class

Nomura Small Cap Core Fund Class R6

First Trust Multi Cap Value AlphaDEX Fund

JPMorgan US Small Company Fund Class I

JPMorgan US Small Company Fund Class A

JPMorgan US Small Company Fund Class R3

JPMorgan US Small Company Fund Class R5

Northern Small Cap Index Fund

Vanguard S&P Mid-Cap 400 Value ETF

Vanguard US Multifactor Fund Admiral Shares

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Nationwide Small Cap Index Fund Class A

Nationwide Small Cap Index Fund Institutional Service Class

VALIC Company I Small Cap Index Fund

Vanguard Russell 2000 Index Fund Institutional

iShares Russell 2000 ETF

BNY Mellon Midcap Index Fund, Inc Class I

Federated Hermes Mid-Cap Index Fund Institutional Class

Longboard Alternative Growth Fund Class A

S&P MidCap Index Fund Class K

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

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

BlackRock Small Cap Index V.I. Fund Class III

State Street SPDR S&P MIDCAP 400 ETF Trust

Columbia Mid Cap Index Fund Institutional II Class

Fidelity Small Cap Index Fund

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

Columbia Mid Cap Index Fund Class A

Vanguard US Value Factor ETF

MoA Mid Cap Equity Index Fund

Vanguard S&P Mid-Cap 400 ETF

State Street SPDR Portfolio S&P 400 Mid Cap ETF

Mid-Cap ProFund

Old Westbury Small & Mid Cap Strategies Fund

Steward Values Enhanced Small-Mid Cap Fund Institutional Class

Steward Values Enhanced Small-Mid Cap Fund Class R6

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

Fidelity Flex Mid Cap Index Fund

Vanguard Equity Income Fund Admiral Class

State Street SPDR S&P 400 Mid Cap Growth ETF

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

iShares S&P Mid-Cap 400 Growth ETF

Dimensional US Small Cap ETF

Empower Small Cap Value Fund Institutional Class

Mid-Cap 1.5x Strategy Fund Class C

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

Sofi Next 500 ETF

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

Russell 2000 1.5x Strategy Fund Class C

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

Schwab US Mid Cap ETF

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Wilshire Small Company Value Fund Institutional Class

Russell 2000 Fund Class A

UltraPro MidCap400

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Fidelity ZERO Extended Market Index Fund

Mercer US Small/Mid Cap Equity Fund Class I

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Meeder Spectrum Fund Institutional Class

Hartford US Value ETF

iShares US Financial Services ETF

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

T. Rowe Price Extended Equity Market Index Fund

Small-Cap ProFund Service Class

Fidelity MSCI Financials Index ETF

Bridge Builder Small/Mid Cap Value Fund

Vanguard Morningstar Small-Cap Index Fund Investor Class

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Morningstar Small-Cap Index Fund Institutional Class

Vanguard Morningstar Small-Cap Index Fund Admiral Class

iShares Russell Small/Mid-Cap Index Fund Class K

ProShares UltraPro Russell2000

Column Small Cap Fund

Avantis Responsible US Equity ETF

Dimensional US Sustainability Core 1 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

US Vector Equity Portfolio

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

AQR Style Premia Alternative Fund Class R6

Russell 2000 2x Strategy Fund Class H