ETFs Holding PAYX

Virtus AlphaSimplex Global Alternatives Fund Class I

GuidePath Growth and Income Fund

LoCorr Strategic Allocation Fund Class I

NASDAQ-100 ProFund Service Class

Invesco Dividend Achievers ETF

Dimensional US Sustainability Core 1 ETF

iShares ESG Advanced MSCI USA ETF

American Funds Global Balanced Fund

American Funds Global Balanced Fund Cl 529-C

American Funds Global Balanced Fund Class 529-F-3

American Funds Global Balanced Fund Cl A

American Funds Global Balanced Fund Cl F-1

American Funds Global Balanced Fund Class F-3

Russell Equity Income Fund Class C

American Funds Global Balanced Fund Cl R-2

American Funds Global Balanced Fund Cl R-6

American Funds Global Balanced Fund Class R-5E

American Funds Global Balanced Fund Class R2E

Russell Equity Income Fund Class A

iShares S&P 500 Value ETF

Schwab US Large-Cap Value ETF

Vanguard Value ETF

Invesco QQQ Income Advantage ETF

iShares MSCI Global Quality Factor ETF

Large Cap Value ProFund Service

NASDAQ-100 2x Strategy Fund Class C

NASDAQ-100 2x Strategy Fund Class H

Vanguard Value Index Fund Institutional

DFA US Sustainability Core I Portfolio Institutional Class

Goldman Sachs S&P 500 Premium Income ETF

ProShares Ultra QQQ

Vanguard S&P 500 Value ETF

CATALYST NASDAQ-100 HEDGED EQUITY FUND Class C

Gotham Absolute Return Fund Institutional Class

Horizon Equity Premium Income Fund Advisor Class

iShares US Consumer Focused ETF

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

iShares Low Carbon Optimized MSCI ACWI ETF

iShares ESG MSCI KLD 400 ETF

State Street SPDR MSCI USA Climate Paris Aligned ETF

Xtrackers Russell 1000 US QARP ETF

iShares Morningstar Value ETF

DWS Equity Sector Strategy Fund Class S

DWS Equity Sector Strategy Fund Class A

Nuveen Large Cap Responsible Equity Fund Class A

Nuveen Large Cap Responsible Equity Fund Class R6

Nuveen S&P 500 Index Fund Class W

Nuveen Large Cap Responsible Equity Fund Retirement Class

Vanguard S&P 500 Value Index Fund Institutional Class

iShares ESG MSCI USA Leaders ETF

Fidelity Nasdaq Composite Index ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

Xtrackers S&P 500 Diversified Sector Weight ETF

Calvert US Large Cap Growth Responsible Index Fund Class I

Calvert US Large Cap Growth Responsible Index Fund Class R6

Fidelity NASDAQ Composite Index

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

DFA US Social Core Equity 2 Portfolio

SPDR(R) Portfolio S&P 500 ETF

ProShares S&P 500 Ex-Technology ETF

American Conservative Values ETF

Calamos Hedged Equity Fund Class A

Calamos Hedged Equity Fund Class I

Gotham Index Plus Fund Institutional Class

Value Equity Index Fund Class Investor

Northern World Selection Index Fund Class I

SA US Core Market Fund

Invesco RAFI Strategic US ETF

John Hancock Multifactor Large Cap ETF

Dimensional US Core Equity 2 ETF

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

Steward Values Enhanced Large Cap Fund Institutional Class

Steward Values Enhanced Large Cap Fund Class A

MoA Catholic Values Index Fund

Fidelity Large Cap Value Index Fund

ALPS Equal Sector Weight ETF

ProShares S&P 500 Ex-Financials ETF

Vanguard Russell 1000 Value ETF

Schwab Fundamental US Large Company ETF

State Street SPDR MSCI World StrategicFactors ETF

iShares S&P 500 3% Capped ETF

iShares Climate Conscious & Transition MSCI USA ETF

Global X S&P 500 Covered Call & Growth ETF

DFA US Core Equity 1 Portfolio

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

Fidelity SAI US Large Cap Index Fund

GuideStone Funds Equity Index Fund Investor Class

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

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

Persimmon Long/Short Fund Class I

Praxis Value Index Fund Class I

BNY Mellon S&P 500 Index Fund

State Street S&P 500 Index V.I.S. Fund Class 1

Victory 500 Index Fund Reward Shares

Vanguard Ftse Social Index Fund Admiral Class

Vanguard Russell 1000 Value Index Fund Insti Cl

Wilshire 5000 Index Fund Institutional Class

NEOS S&P 500 Hedged Equity Income ETF

Vox Populi ETF

BlackRock Systematic Multi-Strategy Fund Institutional Class

BlackRock Systematic Multi-Strategy Fund- Class Investor C

Northern US Quality ESG Fund Class I

Nationwide S&P 500 Index Fund Service Class

Nationwide S&P 500 Index Fund Class R6

Russell Sustainable Equity Fund Class A

Russell Sustainable Equity Fund Class S

Reverb ETF

iShares Russell 1000 ETF

iShares Dow Jones US ETF

ProShares S&P 500 Ex-Energy ETF

ProShares UltraPro QQQ

Vanguard Russell 3000 ETF

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

Schwab 1000 Index ETF

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

Vanguard Large-Cap ETF

BNY Mellon US Large Cap Core Equity ETF

Dimensional US Core Equity Market ETF

iShares Morningstar US Equity ETF

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

Franklin US Equity Index ETF

Global X S&P 500 Collar 95-110 ETF

Global X S&P 500 Covered Call ETF

RACWI US ETF

Fidelity 500 Index Fund

The Investment Company of America Class F1

JPMorgan Betabuilders US Equity ETF

The Investment Company of America Class 529-C

The Investment Company of America Class 529-F1

Columbia Large Cap Index Fund Institutional Class III

Calamos Market Neutral Income Fund Institutional Class

Calvert US Large Cap Core Responsible Index Fund Class R6

Calamos Market Neutral Income Fund Class C

Calamos Market Neutral Income Fund Class R6

E TRADE No Fee Total Market Index Fund

ProShares S&P 500 Dynamic Buffer ETF

Fidelity Series Total Market Index Fund

The Investment Company of America - Class F-3

Federated Hermes Max-Cap Index Fund Class R

Fidelity ZERO Large Cap Index Fund

Fidelity Series Sustainable US Market Fund

Nationwide BNY Mellon Dynamic US Core Fund Class R

HC Capital Trust - The Institutional US Equity Portfolio

Horizon Defined Risk Fund Investor Class

CYBER HORNET S&P 500 No Load Class

Voya US Stock Index Portfolio S2

Voya US Stock Index Portfolio Advisor Class

John Hancock Variable Insurance Trust 500 Index Trust II

John Hancock Variable Insurance Trust 500 Index Trust Series I

MM S&P 500 Index Fund Class R4

MM S&P 500 Index Fund Class R5

MM S&P 500 Index Fund Service Class

MM S&P 500 Index Fund Class I

NYLI S&P 500 Index Fund Class A

Nationwide BNY Mellon Dynamic US Core Fund Class R6

Victory S&P 500 Index Fund Class A

Federated Hermes Max-Cap Index Fund Class C

Empower S&P 500 Index Fund Investor Class

Columbia Large Cap Index Fund Class A

Columbia Large Cap Index Fund

Nationwide BNY Mellon Dynamic US Core Fund Eagle Class

JPMorgan Equity Index Fund Class A

Invesco S&P 500 BuyWrite ETF

PGIM Quant Solutions Large-Cap Index Fund Class I

Principal LargeCap S&P 500 Index Fund Class R-3

Principal LargeCap S&P 500 Index Fund Class A

T. Rowe Price Equity Index 500 Fund Investor Class

PGIM Quant Solutions Large-Cap Index Fund Class A

PGIM Quant Solutions Large-Cap Index Fund Class Z

Pacer Trendpilot US Large Cap ETF

CREF S&P 500 Index Account Class R4

CREF S&P 500 Index Account Class R1

CREF Responsible Balanced Account Class R2

CREF Responsible Balanced Account Class R4

The Investment Company of America Class R-1 Shares

The Investment Company of America Class R-3 Shares

The Investment Company of America Class R-4 Shares

The Investment Company of America - Class R-5E

S&P 500 Fund Class C

Franklin S&P 500 Index Fund A

SIMT Large Cap Index Fund Class F