Mutual Funds Holding PAYC

Reinhart Mid Cap PMV Fund

AMG River Road Focused Absolute Value Fund Class I

AMG River Road Focused Absolute Value Fund Class Z

AMG River Road Small-Mid Cap Value Fund Class I

AMG River Road Small-Mid Cap Value Fund Class Z

AMG River Road Dividend All Cap Value Fund Class I

Boston Trust Walden SMID Cap Fund

Boston Trust Midcap Fund

Vanguard S&P Small Cap 600 Value Index Fund Institutional

Fidelity Capital Appreciation Fund

Fidelity Equity Dividend Income Fund Class K

Fidelity Equity Dividend Income Fund Class M

Fidelity Equity Dividend Income Fund Class I

M3Sixty Small Cap Growth Fund Institutional Class

Baillie Gifford Global Alpha Equities Fund Class K

Baillie Gifford Global Alpha Equities Fund Institutional Class

Federated Hermes MDT Mid Cap Growth Fund Class A

Federated Hermes MDT Mid Cap Growth Fund Institutional Class

Hussman Strategic Growth Fund

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

Voya Global High Dividend Low Volatility Portfolio Class S

Voya Global High Dividend Low Volatility Portfolio Class I

Voya Global High Dividend Low Volatility Fund Class A

Voya Global High Dividend Low Volatility Fund Class I

Embark Small Cap Equity Fund Retirement Class

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

MoA Small Cap Equity Index Fund

Vanguard Tax Managed Small Cap Fund Admiral Cl

Sparrow Growth Fund Class C

Sparrow Growth Fund No Load Class

Yorktown Growth Fund Institutional Share Class

Vanguard Global Equity Fund Investor Class

Internet UltraSector ProFund

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund Institutional

Federated Hermes MDT Balanced Fund Class C

Federated Hermes MDT Balanced Fund Class R6

Federated Hermes MDT All Cap Core Fund Class A

Federated Hermes MDT All Cap Core Fund Class C

Federated Hermes MDT All Cap Core Fund Institutional Class

Federated Hermes MDT All Cap Core Fund Class R6

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

GMO Alternative Allocation Fund Class I

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Mercer US Small/Mid Cap Equity Fund Class I

Wilshire Small Company Value Fund Investment Class

Empower Small Cap Value Fund Investor Class

Wilshire Small Company Value Fund Institutional Class

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

Industrials Ultra Sector ProFund Investor Class

Victory Extended Market Index Fund Class Fund shares

Destinations Large Cap Equity Fund Class Z

Vanguard Industrials Index Fund Admiral Shares

Vanguard Small Cap Index Fund Investor Class

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Small Cap Index Fund Institutional Plus

Voya Balanced Income Portfolio Class R

Voya Balanced Income Portfolio Class R3

Schwab Fundamental US Small Company Index Fund

Fidelity Mid Cap Index Fund

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Voya VACS Index Series MC Portfolio

Fidelity SAI US Quality Index Fund

LoCorr Strategic Allocation Fund Class I

Northern US Quality ESG Fund Class I

Calamos Market Neutral Income Fund Class C

Calamos Market Neutral Income Fund Class R6

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

Venerable US Large Cap Strategic Equity Fund Class I

DFA US Sustainability Core I Portfolio Institutional Class

Avantis US Equity Fund Class G

DFA US Core Equity 2 Portfolio

US Vector Equity Portfolio

Green Century Equity Fund Investor Class

Large Cap Value ProFund Investor

Morningstar US Equity Fund Institutional Class

Fidelity 500 Index Fund

Bull ProFund Investor class

Catholic Values Equity Fund Class F

Column Mid Cap Fund

Diversified Equity Fund

DFA US Large Company Portfolio Institutional Class

E TRADE No Fee Total Market Index Fund

Strategic Advisers Fidelity US Total Stock Fund

Fidelity Series Large Cap Value Index Fund

Fidelity SAI US Large Cap Index Fund

Federated Hermes Max-Cap Index Fund Class R

Fidelity Total Market Index Fund

Fidelity ZERO Total Market Index Fund

Nationwide S&P 500 Index Fund Class R

Nationwide S&P 500 Index Fund Class A

Nationwide S&P 500 Index Fund Institutional Service Class

Horizon Defined Risk 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

SEI Institutional Investments Trust - Large Cap Index Fund Class A

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

BNY Mellon S&P 500 Index Fund

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

Principal LargeCap S&P 500 Index Fund Class A

Principal LargeCap S&P 500 Index Fund Class J

SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class F

SIMT Large Cap Index Fund Class F

S&P 500 Index Fund Investor Class

S&P 500 Index Fund Class K

State Street S&P 500 Index Fund Class N

Schwab US Large-Cap Value Index Fund

Schwab Total Stock Market Index Fund

UltraBull ProFund Service

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

Vanguard Russell 1000 Growth Index Fund Insti Cl

Vanguard Russell 1000 Value Index Fund Insti Cl

VALIC Company I Stock Index Fund

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

Vanguard Total World Stock Index Fund Inst Shs

Wilshire 5000 Index Fund Institutional Class

SA US Small Company Fund

iShares Total US Stock Market Index Fund Institutional Class

Blackstone Alternative Multi-Strategy Fund Class D

Blackstone Alternative Multi-Strategy Fund Class Y

Avantis US Large Cap Value Fund Class Institutional

Bridge Builder Small/Mid Cap Value Fund

Destinations Small-Mid Cap Equity Fund Class Z

Goldman Sachs Absolute Return Tracker Fund Class R6

Green Century Balanced Fund Investor Class

Goldman Sachs Absolute Return Tracker Fund Class C

Growth Equity Index Fund Class Investor

Goldman Sachs Absolute Return Tracker Fund Class R

Goldman Sachs Absolute Return Tracker Fund Investor Class

Value Equity Index Fund Class Institutional

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

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund Class R6

Principal Large Cap Growth Fund I Class J

Principal LargeCap Value Fund III Class J

Principal MidCap Value Fund Class R3

Principal LargeCap Value Fund III Class R-5

Principal Large Cap Growth Fund I Class R-5

Principal MidCap Value Fund Institutional Class

UBS US Allocation Fund Class A

Sanford C Bernstein Fund Class 1

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

State Farm Balanced Fund

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

Nuveen Large Cap Growth Index Fund Class R6

Nuveen Large Cap Value Index Fund Retirement Class

Nuveen Large Cap Growth Index Fund Retirement Class

Vanguard Balanced Index Fund admiral Class

Vanguard Total Stock Market Index Fund Institutional

Vanguard Total Stock Market Index Fund Institutional Select Shares

Vanguard Total Stock Market Index Fund Admiral Shares

Vanguard Balanced Index Fund

AQR Alternative Risk Premia Fund Class I

AQR Multi-Asset Fund Class I

AQR Multi-Asset Fund Class R6

AQR CVX Fusion Fund Class N

Strategic Alternatives Fund Institutional Class

JPMorgan US Large Cap Core Plus Fund Class R5

JPMorgan US Large Cap Core Plus Fund Class I

JPMorgan US Large Cap Core Plus Fund Class C

Alger Dynamic Opportunities Fund Class C

Alger Dynamic Opportunities Fund Class A

AQR Managed Futures Strategy Fund Class N

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

AQR LSE Fusion Fund Class N

AQR Managed Futures Strategy HV Fund Class I