Mutual Funds Holding ESNT:BM

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 Institutional

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

Allspring Small Company Growth Fund Class A

Allspring Small Company Growth Fund Class R6

SGI Small Cap Growth Fund Class I

Victory Integrity Small/Mid-Cap Value Fund Class A

Victory Integrity Small/Mid-Cap Value Fund Member Class

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

Vanguard Selected Value Fund Investor Class

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

Victory Small Cap Stock Fund Class Fund shares

Northern Funds Small Cap Value Fund

Boston Partners Small Cap Value Fund II Institutional Class

JPMorgan Small Cap Value Fund Class R3

JPMorgan Small Cap Value Fund Class R4

JPMorgan Small Cap Value Fund Class R2

JPMorgan Small Cap Value Fund Class A

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

Fidelity Low-Priced Stock Fund Class M

Fidelity Low-Priced Stock Fund Class C

Fidelity Low-Priced Stock Fund

Vanguard Strategic Equity Fund Investor Class

Acclivity Small Cap Value Fund Class I

Vanguard Russell 2000 Value Index Fund Insti Cl

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

DFA US Targeted Value Portfolio

Allspring Disciplined Small Cap Fund Class A

Allspring Disciplined Small Cap Fund Institutional Class

Nomura Small Cap Core Fund Class C

Nomura Small Cap Core Fund Class R

JPMorgan US Small Company Fund Class R2

JPMorgan US Small Company Fund Class C

JPMorgan US Small Company Fund Class R6

JPMorgan US Small Company Fund Class L

JPMorgan US Small Company Fund Class R4

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

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Schwab Small-Cap Index Fund

Vanguard Russell 2000 Index Fund Institutional

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

Longboard Alternative Growth Fund Class I

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

S&P MidCap Index Fund Investor Class

T Rowe Price Small-Cap Index Fund

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

Columbia Mid Cap Index Fund Institutional II Class

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Empower S&P Mid Cap 400 Index Fund Investor Class

Columbia Mid Cap Index Fund Institutional Class

VALIC Company I Mid Cap Index Fund

MoA Mid Cap Equity Index Fund

Mid-Cap ProFund

Steward Values Enhanced Small-Mid Cap Fund Institutional Class

Steward Values Enhanced Small-Mid Cap Fund Class R6

Fidelity Flex Mid Cap Index Fund

Vanguard Equity Income Fund Admiral Class

Optimum Small-Mid Cap Value Fund Class C

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

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Empower Small Cap Value Fund Investor Class

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

VY JPMorgan Small Cap Core Equity Portfolio Class R6

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

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

SA US Small Company Fund

AQR Managed Futures Strategy Fund Class N

T. Rowe Price Extended Equity Market Index Fund

Small-Cap ProFund Service Class

Bridge Builder Small/Mid Cap Value Fund

Vanguard Small Cap Index Fund Investor Class

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

iShares Russell Small/Mid-Cap Index Fund Class K

Column Small Cap Fund

Calvert US Large Cap Value Responsible Index Fund Class A

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Fidelity SAI US Low Volatility Index Fund

AQR Trend Total Return Fund Class R6

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Russell 2000 2x Strategy Fund Class C

DFA US Sustainability Core I Portfolio Institutional Class

Bridge Builder Tax Managed Small/Mid Cap Fund

Strategic Alternatives Fund Institutional Class

BlackRock Tactical Opportunities Fund Institutional Class

BlackRock Tactical Opportunities Fund Investor A Class

BlackRock Managed Volatility V.I. Fund Class I

DFA US Core Equity 1 Portfolio

Victory Cornerstone Aggressive Fund Class Fund shares

Avantis US Equity Fund Institutional Class

Column Mid Cap Fund

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

Destinations Small-Mid Cap Equity Fund Class I

AQR Managed Futures Strategy HV Fund Class N

Thrivent Global Stock Fund Class A

Fidelity Series Total Market Index Fund

Fidelity Total Market Index Fund

Goldman Sachs Absolute Return Tracker Fund Class R6

Goldman Sachs Absolute Return Tracker Fund Class C

Goldman Sachs Absolute Return Tracker Fund Class R

Goldman Sachs Absolute Return Tracker Fund Investor Class

Knights of Columbus US All Cap Index Fund I Class

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

State Street Total Return V.I.S. Fund CL 3

Thrivent Aggressive Allocation Fund Class A

Schwab Total Stock Market Index Fund

Victory Cornerstone Moderately Aggressive Fund Class Fund shares

Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares

Vanguard Total World Stock Index Fund Admiral Class

SA US Core Market Fund

iShares Total US Stock Market Index Fund Institutional Class

BlackRock Balanced Portfolio

Strategic Advisers US Total Stock Fund

Franklin Dynamic Asset Allocation Balanced Fund Class A

Franklin Dynamic Asset Allocation Balanced Fund Class Y

Franklin Dynamic Asset Allocation Conservative Fund Class R

Thrivent Moderately Conservative Allocation Fund Class S

Thrivent Moderate Allocation Fund Class A