ETFs Holding PYPL

STF Tactical Growth & Income ETF

Implementation Fund

Gateway Fund

Nuveen Large Cap Responsible Equity Fund Class I

Nuveen Large Cap Responsible Equity Fund Class R6

Nuveen Large Cap Responsible Equity Fund Retirement Class

Ultra NASDAQ-100 ProFunds Service Class

Invesco QQQ Trust, Series 1

Schwab Fundamental US Broad Market ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

Gotham Neutral Fund- Institutional Class

NASDAQ-100 ProFund Investor Class

Monthly Rebalance NASDAQ-100 2x Strategy Fund Class A

Monthly Rebalance NASDAQ-100 2x Strategy Fund C-Class

Franklin Systematic Style Premia ETF

State Street SPDR S&P 1500 Value Tilt ETF

Victory Cornerstone Moderately Aggressive Fund Class Fund shares

Global X NASDAQ 100 Covered Call ETF

ProShares Nasdaq-100 Dynamic Buffer ETF

Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF

AQR Managed Futures Strategy Fund Class N

Benchmark-Free Fund Class III

Large Cap Value ProFund Service

Global X NASDAQ 100 Collar 95-110 ETF

VictoryShares US 500 Volatility Weighted ETF

Invesco ESG NASDAQ 100 ETF

Columbia Multi-Manager Large Cap Growth Strategies Fund Institutional Class

Fidelity Large Cap Value Index Fund

Voya Index Plus LargeCap Portfolio Class S

NASDAQ-100 2x Strategy Fund Class A

SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A

Voya Index Plus LargeCap Portfolio Advisor Class

Invesco BulletShares 2028 Corporate Bond ETF

iShares ESG Advanced MSCI USA ETF

Green Century Equity Fund Institutional Class

CREF Responsible Balanced Account Class R2

CREF Responsible Balanced Account Class R4

Vanguard US Multifactor ETF

Goldman Sachs ActiveBeta US Large Cap Equity ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

Fidelity US Sustainability Index Fund

DWS Equity Sector Strategy Fund Class Institutional

DWS Equity Sector Strategy Fund Class C

DFA US Social Core Equity 2 Portfolio

Vanguard Market Neutral Fund Insti Shs

iShares Core S&P US Value ETF

NYLI Candriam US Large Cap Equity ETF

State Street SPDR MSCI USA Gender Diversity ETF

Invesco QQQ Income Advantage ETF

Value Equity Index Fund Class Institutional

Schwab Fundamental US Large Company Index Fund

Fidelity Enhanced Large Cap Value ETF

Dimensional US Vector Equity ETF

OneAscent Large Cap Core ETF

Defiance Large Cap ex-Mag 7 ETF

Avantis US Large Cap Value Fund Class Institutional

Northern World Selection Index Fund Class K

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

JPMorgan Nasdaq Equity Premium Income ETF

Fidelity Nasdaq Composite Index ETF

Xtrackers S&P 500 Scored & Screened ETF

Dimensional US Large Cap Vector ETF

VictoryShares WestEnd US Sector ETF

Fidelity NASDAQ Composite Index

GuideStone Funds Growth Equity Fund Institutional Class

Gotham Index Plus Fund Institutional Class

Gotham Index Plus Fund Class Investor

Northern Large Cap Core Fund

Vanguard US Multifactor Fund Admiral Shares

Guidemark Large Cap Core Fund Class RS

Goldman Sachs Nasdaq-100 Premium Income ETF

ProShares S&P 500 Ex-Technology ETF

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

iShares MSCI Global Quality Factor ETF

CATALYST NASDAQ-100 HEDGED EQUITY FUND Class C

ishares ESG Aware MSCI USA Value ETF

Principal Global Multi-Strategy Fund Class A

PGIM Quant Solutions Large-Cap Core Fund Class Z

PGIM Quant Solutions Large-Cap Core Fund Class C

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

SIMT Large Cap Fund Class F

Nuveen Large Cap Value Index Fund Class I

Nuveen S&P 500 Index Fund Class I

Nuveen S&P 500 Index Fund Class W

Nuveen S&P 500 Index Fund Retirement Class

Vanguard Value Index Fund Institutional

Vanguard Value Index Fund admiral Class

Vanguard Russell 1000 Value ETF

Tema S&P 500 Historical Weight ETF Strategy

Alpha Architect US Equity 2 ETF

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

Fidelity Advisor Large Cap Fund Class A

Fidelity Advisor Large Cap Fund Class I

Fidelity Advisor Large Cap Fund Class C

Voya Russell Large Cap Index Portfolio Initial

Voya Russell Large Cap Index Portfolio Advisor Class

Steward Values Enhanced Large Cap Fund Institutional Class

Steward Values Enhanced Large Cap Fund Class A

Sphere 500 Climate Fund Class R6

Victory Global Managed Volatility Fund Institutional shares

VALIC Company I Systematic Core Fund

Wilshire 5000 Index Fund Investment Class

NEOS Boosted S&P 500 High Income ETF

BlackRock Advantage Large Cap Value V.I. Fund Class I

Avantis US Equity ETF

Vanguard S&P 500 Value ETF

Alpha Architect US Equity ETF

Strive 500 ETF

Global X S&P 500 Tail Risk ETF

JPMorgan Betabuilders US Equity ETF

DFA US Core Equity 2 Portfolio

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

Fidelity Advisor Capital Development Fund Class C

Fidelity Advisor Capital Development Fund Class O

Fidelity Advisor Capital Development Fund Class A

Fidelity SAI US Large Cap Index Fund

Federated Hermes Max-Cap Index Fund Service Class

Nationwide BNY Mellon Dynamic US Core Fund Class R

Nationwide S&P 500 Index Fund Service Class

Nationwide S&P 500 Index Fund Class R6

Goldman Sachs MarketBeta US Equity ETF

Horizon Defined Risk Fund Investor Class

Voya Balanced Income Portfolio Class I

Voya Balanced Income Portfolio Class A

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

John Hancock Variable Insurance Trust Total Stock Market 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

NYLI S&P 500 Index Fund Investor Class

Nationwide BNY Mellon Dynamic US Core Fund Class A

Nationwide BNY Mellon Dynamic US Core Fund Eagle Class

Principal LargeCap S&P 500 Index Fund Institutional Class

Principal LargeCap S&P 500 Index Fund Class R-5

T. Rowe Price Equity Index 500 Fund Investor Class

PGIM Quant Solutions Large-Cap Value Fund Class R

Federated Hermes MDT Balanced Fund Class A

Federated Hermes MDT Balanced Fund Institutional Class

Reverb ETF

WisdomTree 500 Digital Fund

PGIM Quant Solutions Large-Cap Value Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class Z

T. Rowe Price Equity Index 500 Fund Class Z

Victory 500 Index Fund Member Class

Vanguard FTSE Social Index Fund Institutional Shs

WisdomTree US Adaptive Moving Average Fund ETF

NEOS S&P 500 Hedged Equity Income ETF

Vox Populi ETF

BlackRock S&P 500 Index V.I. Fund III

MoA Catholic Values Index Fund

ProShares S&P 500 Ex-Health Care ETF

Schwab US Broad Market ETF

Schwab US Large-Cap ETF

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Humankind US Stock ETF

Invesco S&P 500 QVM Multi-factor ETF

ProShares Ultra S&P 500 Equal Weight

Global X S&P 500 Collar 95-110 ETF

Global X S&P 500 Covered Call ETF

RACWI US ETF

Fidelity 500 Index Fund

American Funds The New Economy Fund Class A

Columbia Large Cap Index Fund Institutional Class III

American Funds The New Economy Fund Class C

American Funds The New Economy Fund other Class

ProShares Large Cap Core Plus

E TRADE No Fee Total Market Index Fund

Fidelity Series Large Cap Stock Fund

American Funds The New Economy Fund Class F3

Fidelity ZERO Total Market Index Fund

GuideStone Funds Equity Index Fund Institutional Class

JPMorgan Equity Index Fund Class I

Voya US Stock Index Portfolio S2

Voya US Stock Index Portfolio Advisor Class

John Hancock Variable Insurance Trust 500 Index Trust Nav

Victory S&P 500 Index Fund Class R

Victory S&P 500 Index Fund Class Y

Empower S&P 500 Index Fund Investor Class

Columbia Large Cap Index Fund Class A

JPMorgan Equity Index Fund Class C