ETFs Holding PYPL

Invesco S&P 500 Index Fund Class Y

S&P 500 Index Fund Class A

S&P 500 Index Fund Class K

SIMT S&P 500 Index Fund Class F

State Street S&P 500 Index Fund Class N

Nuveen Life Stock Index Fund

Vanguard 500 Index Fund Investor Class

Vanguard Institutional Index Fund

Voya VACS Index Series S Portfolio

Venerable US Large Cap Strategic Equity Fund Class I

Allspring Index Fund Class A

Allspring Index Fund Admin Class

WisdomTree Efficient US Plus International Equity Fund ETF

Strive 500 ETF

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C

BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class

iShares Total US Stock Market Index Fund Institutional Class

BlackRock Advantage Large Cap Core V.I. Fund Class III

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

MoA Equity Index Fund

BlackRock Advantage Large Cap Core Fund Class C

BlackRock Advantage Large Cap Core Fund Class K

Invesco S&P 500 Index Fund Class R6

iShares Russell 1000 ETF

iShares Dow Jones US ETF

HCM Defender 100 Index ETF

ProShares S&P 500 Ex-Energy ETF

John Hancock Multifactor Large Cap ETF

State Street SPDR Russell 1000 Momentum Focus ETF

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

Avantis US Large Cap Equity ETF

Dimensional US Core Equity 1 ETF

Invesco MSCI Global Climate 500 ETF

Xtrackers S&P 500 Diversified Sector Weight ETF

Global X S&P 500 Covered Call & Growth ETF

Bull ProFund Investor class

Calamos Hedged Equity Fund Class A

Calamos Hedged Equity Fund Class I

Counterpoint Tactical Equity Fund Class C

Diversified Equity Fund

Fidelity Series Total Market Index Fund

Fidelity Large Cap Stock Fund Class A

Fidelity Large Cap Stock Fund Class C

Fidelity Large Cap Stock Fund

HC Capital Trust - The Growth Equity Portfolio

Voya Global High Dividend Low Volatility Portfolio Advisor Class

Voya Global High Dividend Low Volatility Fund Class W

Voya Global High Dividend Low Volatility Portfolio Class S2

Voya Global High Dividend Low Volatility Fund Class A

Voya Global High Dividend Low Volatility Fund Class I

Invesco MSCI USA ETF

Pacer Trendpilot US Large Cap ETF

S&P 500 2x Strategy Fund Class H

Invesco Income Advantage US Fund A Shares

Invesco Income Advantage US Fund Class C Shares

Invesco Income Advantage US Fund Investor Class

SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class A

SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class Y

CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF

UltraBull ProFund Service

Voya Global High Dividend Low Volatility Fund R6

Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares

Vanguard Russell 3000 Index Fund Institutional

Voya Global Equity Dividend and Premium Opportunity Fund

SA US Core Market Fund

iShares S&P 500 BuyWrite ETF

WisdomTree US Total Dividend Fund

Invesco S&P 500 Downside Hedged ETF

ProShares UltraPro QQQ

Vanguard Total Stock Market ETF

Vanguard S&P 500 ETF

Dimensional US Core Equity Market ETF

iShares US Carbon Transition Readiness Aware Active ETF

Avantis US Equity Fund Institutional Class

Calvert US Large Cap Growth Responsible Index Fund Class I

Calvert US Large Cap Growth Responsible Index Fund Class R6

ProShares S&P 500 Dynamic Buffer ETF

The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

Praxis Value Index Fund Class I

Federated Hermes Prudent Bear Fund Institutional Class

Russell US Strategic Equity Fund Class A

Russell US Strategic Equity Fund Class S

Russell US Strategic Equity Fund Class M

Nova Fund Class H

Nova Fund Investor Class

Vanguard Large Cap Index Fund Investor Shs

Vanguard Total Stock Market Index Fund Institutional

Vanguard Total Stock Market Index Fund Institutional Plus Shares

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares

Vanguard Total Stock Market Index Fund Admiral Shares

Invesco Russell 1000 Equal Weight ETF

ProShares Ultra S&P500

WisdomTree US LargeCap Dividend Fund

Vanguard Large-Cap ETF

Morgan Stanley Pathway Large Cap Equity ETF

SMI 3Fourteen REAL Asset Allocation ETF

Six Circles US Unconstrained Equity Fund

Calamos Market Neutral Income Fund Class A

DWS Global Income Builder Fund Class A

DWS Global Income Builder Fund Institutional Class

DWS Global Income Builder Fund Class R6

BNY Mellon Asset Allocation Fund Class M Shares

Empower Core Strategies: US Equity Fund Investor Class

State Street Balanced Index Fund Class K

Victory Growth and Tax Strategy Fund Institutional Class

Victory Growth & Income Fund Institutional Shares

Victory Growth & Income Fund Class Fund shares

Vanguard Total World Stock Index Fund Admiral Class

Allspring Index Asset Allocation Fund Institutional Class

Allspring Index Asset Allocation Fund Admin Class

BlackRock Managed Volatility V.I. Fund Class I

Vanguard Balanced Index Fund Institutional Plus

Vanguard Balanced Index Fund

ProShares UltraPro S&P 500

State Street SPDR S&P Kensho New Economies Composite ETF

Direxion HCM Tactical Enhanced US ETF

Auxier Focus Fund A Shs

Auxier Focus Fund Institutional Shares

Destinations Large Cap Equity Fund Class I

Strategic Advisers US Total Stock Fund

HC Capital Trust - The Institutional US Equity Portfolio

HCM Tactical Plus Fund Class I

HCM Tactical Plus Fund Class R

LoCorr Strategic Allocation Fund Class I

Franklin Dynamic Asset Allocation Balanced Fund Class R

Franklin Dynamic Asset Allocation Balanced Fund Class Y

Franklin Dynamic Asset Allocation Growth Fund Class C

BlackRock Tactical Opportunities Fund Institutional Class

BlackRock Tactical Opportunities Fund Service Class

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Symmetry Panoramic Global Equity Fund Class I

Transamerica Large Core ESG Fund Class A

Transamerica Large Core ESG Fund Class R

Transamerica Large Core ESG Fund Class R6

Franklin Dynamic Asset Allocation Balanced Fund Class R6

BlackRock Tactical Opportunities Fund Class K

Franklin Dynamic Asset Allocation Growth Fund Class R5

Venerable World Equity Fund Class V

Six Circles Managed Equity Portfolio US Unconstrained Fund

Fidelity Growth Company K6 Fund Class K6

ABRAHAM FORTRESS FUND Class K

Goldman Sachs Absolute Return Tracker Fund Class R6

Goldman Sachs Absolute Return Tracker Fund Class C

Goldman Sachs Absolute Return Tracker Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class P

Hartford Schroders Diversified Opportunities Fund Class I

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A

MSVIF Global Strategist Portfolio Class II

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C

Franklin Dynamic Asset Allocation Conservative Fund Class C

Franklin Dynamic Asset Allocation Conservative Fund Class Y

Principal LargeCap Value Fund III Institutional Class

Principal LargeCap Value Fund III Class R-5

UBS US Allocation Fund Class A

Meeder Quantex Fund Institutional Class

Sanford C Bernstein Fund Class 2

State Street Total Return V.I.S. Fund CL1

BlackRock Diversified Equity Alpha Fund Institutional Class

Franklin Dynamic Asset Allocation Conservative Fund Class R6

Fidelity Growth Company Fund Class K

UBS Global Allocation Fund Class A

Catholic Values Equity Fund Class F

Fulcrum Diversified Absolute Return Fund Institutional Class

Strategic Advisers Fidelity US Total Stock Fund

PGIM Balanced Fund Class Z

PGIM Balanced Fund Class R

PGIM Balanced Fund Class A

AQR MS Fusion HV Fund Class N

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

Russell Sustainable Equity Fund Class A

Russell Sustainable Equity Fund Class S

Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1

Sanford C. Bernstein Fund Overlay B Portfolio Class 1

Cambria US EW ETF

Vanguard Growth and Income Fund Investor Shares

BlackRock Diversified Fixed Income Fund Institutional

BlackRock Global Allocation Portfolio

BlackRock Global Allocation V.I. Fund Class I

Dimensional US Marketwide Value ETF

Cambria Global EW ETF

PACE Alternative Strategies Investments Class P2

Pace Alternative Strategies Investments Class P

AQR Style Premia Alternative Fund Class I