ETFs Holding SMPL

AMG River Road Small Cap Value Fund Class Z

Nuveen Small Cap Value Opportunities Fund Class R6

Nuveen Small Cap Value Opportunities Fund Class I

Boston Trust Walden Small Cap Fund

AMG River Road Small-Mid Cap Value Fund Class N

Hartford Global Impact Fund Class A

Hartford Global Impact Fund Class F

Hartford Global Impact Fund Class R6

Hartford Global Impact Fund Class Y

Hartford Global Impact Fund Class R3

Brown Advisory Small-Cap Fundamental Value Fund Institutional Class

Acquirers Small and Micro Deep Value ETF

William Blair Small Cap Growth Fund Class I

William Blair Small Cap Growth Fund Class N

Saratoga Small Capitalization Portfolio Fund Class C

Saratoga Small Capitalization Portfolio Class A

The Gabelli Healthcare & Wellness RX Trust

LSV Small Cap Value Fund

NAA SMid Cap Value Fund Class A

NAA SMid Cap Value Fund Institutional Class

William Blair Growth Fund Class R6

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

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

William Blair Growth Fund Class N

Embark Small Cap Equity Fund Retirement Class

Rydex Consumer Products Fund Class H

Rydex Consumer Products Fund Class C

William Blair Small-Mid Cap Core Fund Class I

Fidelity Advisor Small Cap Fund Class A

Fidelity Advisor Small Cap Fund Class I

Fidelity Advisor Small Cap Fund Class Z

Fidelity Advisor Stock Selector Small Cap Fund Class C

Fidelity Advisor Stock Selector Small Cap Fund Class M

Fidelity Advisor Stock Selector Small Cap Fund Class Z

Voya Index Plus SmallCap Portfolio Class S

Shelton Sustainable Equity Fund Class Institutional

Royce Quant Small Cap Quality Value ETF

Fuller & Thaler Behavioral Small-Cap Equity Fund A Shares

Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Class

Fuller & Thaler Behavioral Small Cap Equity Fund Class C

Amplify Etho Climate Leadership US ETF

Federated Hermes MDT Small Cap Core Fund Class C

Federated Hermes MDT Small Cap Core Fund Class R6

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Class I

WisdomTree US SmallCap Fund

Small-Cap Value ProFund

State Street SPDR S&P SmallCap 600 ESG ETF

Pacer US Small Cap Cash Cows ETF

Innovator US Small Cap Managed Floor ETF

Federated Hermes MDT Small Cap Growth Fund Class A

Federated Hermes MDT Small Cap Growth Fund Institutional Class

Vanguard Consumer Staples ETF

Empower Small Cap Value Fund Institutional Class

Optimum Small-Mid Cap Value Fund Class C

Fidelity MSCI Consumer Staples Index ETF

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Vanguard Consumer Staples Index Fund Admiral Shs

State Street SPDR S&P 600 Small Cap Value ETF

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Invesco RAFI US 1500 Small-Mid ETF

Principal SmallCap S&P 600 Index Fund Class R6

Principal SmallCap S&P 600 Index Fund Class J

Principal SmallCap S&P 600 Index Fund Class R-5

S&P SmallCap Index Fund Class K

Columbia Small Cap Index Fund Institutional Class III

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Columbia Small Cap Index Fund Institutional Class

Fidelity Flex Small Cap Focused Index Fund

Gotham Enhanced Return Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Investor Class

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Investor Class

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Class I

Vanguard US Value Factor ETF

iShares Russell 2000 Value ETF

DFA US Micro Cap Portfolio

BNY Mellon Smallcap Stock Index Fund Investor Class

Fidelity Select Consumer Staples Fund Class C

Fidelity Select Consumer Staples Portfolio Class I

Fidelity Select Consumer StaplesFund Class Z

T. Rowe Price Small Cap Stock Fund, Inc Class I

T. Rowe Price Small Cap Stock Fund, Inc Class Z

State Street SPDR Portfolio S&P 600 Small Cap ETF

Harbor AlphaEdge Small Cap Earners ETF

Counterpoint Tactical Equity Fund Class A

Counterpoint Tactical Equity Fund Class I

Fidelity Flex Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Schwab Small-Cap Index Fund

First Trust Small Cap Core AlphaDEX Fund

DFA US Targeted Value Portfolio

T. Rowe Price Small Cap Value Fund Advisor Class

T. Rowe Price Small Cap Value Fund, Inc Class I

Schwab Fundamental US Small Company Index Fund

T. Rowe Price Small Cap Value Fund Z Class

Vanguard Russell 2000 Index Fund Institutional

Vanguard Tax Managed Small Cap Fund Institutional Plus

Meeder Spectrum Fund Retail Class

SIMT Small Cap Value Fund Class I

Meeder Spectrum Fund Adviser Class

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

ProFunds Ultra Small-Cap ProFund Service Class

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class I

Venerable US Small Cap Fund Class V

JPMorgan BetaBuilders US Small Cap Equity ETF

Avantis US Small Cap Equity ETF

DFA US Small Cap Portfolio Institutional Class

Fidelity Small Cap Index Fund

ProShares Russell 2000 Dynamic Buffer ETF

Russell 2000 1.5x Strategy Fund Class C

Victory Extended Market Index Fund Class Fund shares

Vanguard Morningstar Small-Cap Value Index Fund Admiral Class

Gabelli Global Small and Mid Cap Value Trust

JPMorgan Small & Mid Cap Enhanced Equity ETF

Vanguard Morningstar Small-Cap Value ETF

Dimensional US Small Cap ETF

US Vector Equity Portfolio

Fidelity Series Sustainable US Market Fund

Morningstar US Equity Fund Institutional Class

T. Rowe Price Extended Equity Market Index Fund

Russell 2000 Fund Class A

Small-Cap ProFund

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Russell 2000 Value Index Fund Insti Cl

Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class

Royce Small-Cap Trust Inc

iShares Russell Small/Mid-Cap Index Fund Class K

Avantis US Small Cap Value ETF

ProShares UltraPro Russell2000

Vanguard Extended Market ETF

Dimensional Emerging Markets ex China Core Equity ETF

Humankind US Stock ETF

DFA US Core Equity 1 Portfolio

Destinations Small-Mid Cap Equity Fund Class Z

E TRADE No Fee Total Market Index Fund

New Covenant Growth Fund

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-5

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

Gabelli Equity Trust

DFA US Sustainability Core I Portfolio Institutional Class

ProShares Hedge Replication ETF

Schwab Fundamental US Broad Market ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

Vanguard Total World Stock ETF

Dimensional US Small Cap Value ETF

Thrivent Global Stock Fund Class A

Vanguard ESG US Stock ETF

Strategic Advisers Fidelity US Total Stock 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

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II

Knights of Columbus US All Cap Index Fund I Class

Franklin Dynamic Asset Allocation Balanced Fund Class A

Franklin Dynamic Asset Allocation Balanced Fund Class Y

Franklin Dynamic Asset Allocation Conservative Fund Class R

Franklin Dynamic Asset Allocation Growth Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class Y

Principal SmallCap Value Fund II Class R-3

Franklin Multi-Asset Income Fund Class C

Franklin Multi-Asset Income Fund Class A

Franklin Multi-Asset Income Fund Class Y

T. Rowe Price Spectrum Conservative Allocation Fund Class I

T. Rowe Price Spectrum Conservative Allocation Fund Investor Class