Mutual Funds Holding PAYX

Federated Hermes Strategic Dividend Growth Fund, Inc. Class F

DWS CROCI Equity Dividend Fund Class A

DWS CROCI Equity Dividend Fund Class S

Nomura Mid Cap Income Opportunities Fund Class A

Nomura Mid Cap Income Opportunities Fund Class I

Nomura Mid Cap Income Opportunities Fund Class R6

Hamlin High Dividend Equity Fund Institutional Class

Pin Oak Equity Fund

Lazard Equity Franchise Portfolio Open Shares

Boston Trust Midcap Fund

DF Tactical Dividend Fund Class A

DF Tactical Dividend Fund Class I

North Star Opportunity Fund Class A

American Beacon The London Company Income Equity Fund A Class

American Beacon The London Company Income Equity Fund R6 Class

American Beacon The London Company Income Equity Fund Y Class

Equity Income Portfolio

Bahl & Gaynor Income Growth Fund Class I

Multi-Select Securities Puerto Rico Fund Large Cap Value Portfolio I Class A

Poplar Forest Partners Fund Class A

Crawford Large Cap Dividend Fund Class C

Franklin Small -Mid Cap Growth Fund Class R6

Franklin Small - Mid Cap Growth Fund Class C

Franklin Small - Mid Cap Growth Fund Class R

Vanguard Mid-Cap Growth Index Fund Investor Shares

Disciplined US Value Equity Portfolio

Destinations Equity Income Fund Class Z

John Hancock Global Shareholder Yield Fund Class R2

John Hancock Global Shareholder Yield Fund Class A

Touchstone Dividend Equity Fund-Institutional Class

Touchstone Dividend Equity Fund-Class A

Touchstone Dividend Equity Fund-Class Y

Goldman Sachs US Equity Dividend and Premium Fund Class P

Goldman Sachs US Equity Dividend and Premium Fund Insti Class

Goldman Sachs US Equity Dividend and Premium Fund Investor Class

Neuberger Large Cap Value Fund Advisor Class

Neuberger Large Cap Value Fund Class A

Neuberger Large Cap Value Fund Investor Class

Neuberger Large Cap Value Fund Class R3

Industrials Ultra Sector ProFund Investor Class

NYLI Epoch Global Equity Yield Fund Class C

NYLI Epoch Global Equity Yield Fund Class A

NYLI Epoch Global Equity Yield Fund Class I

AB Equity Income Fund Class C

AB Equity Income Fund Inc Advisor Class

Vanguard Industrials Index Fund Admiral Shares

Disciplined US Growth Equity Portfolio Institutional Class

Morningstar Global Opportunistic Equity Fund Institutional Class

US High Relative Profitability Portfolio Institutional Class

Redwood Systematic Macro Trend (SMarT) Fund Class N

BNY Mellon Equity Income Fund Class A

BNY Mellon Equity Income Fund Class Y

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

SEI Institutional Managed Trust - US Managed Volatility Fund Class Y

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

SIMT Multi-Asset Income Fund Class Y

American Funds Fundamental Investors Class C

American Funds Fundamental Investors Class 529-A

American Funds Fundamental Investors Class 529-E

American Funds Fundamental Investors Class 529-F3

American Funds Fundamental Investors Class F-2

American Funds Fundamental Investors Class R-2E

American Funds Fundamental Investors Class R-2

American Funds Fundamental Investors Class R-4

American Funds Fundamental Investors Class R-6

Fidelity Mid Cap Growth Index Fund

DFA - US Large Cap Growth Portfolio

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

NYLI Income Builder Fund Class C

NYLI Income Builder Fund Simple Class

NYLI Income Builder Fund Class I

AQR Large Cap Defensive Style Fund Class N

Fidelity Mid Cap Index Fund

AQR Large Cap Defensive Style Fund Class R6

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Domini Impact Equity Fund Investor Shares

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Voya VACS Index Series MC Portfolio

Victory Market Neutral Income Fund Class C

Victory Market Neutral Income Fund Class A

Gotham Enhanced S&P 500 Index Fund Institutional Class

Gateway Fund

Gateway Fund

Capital Income Builder Fund (US) Class A

Capital Income Builder Fund (US)- Class F-3

Capital Income Builder Fund (US) Other class

Capital Income Builder Fund (US) 529-C Shares

Capital Income Builder Fund (US) Class 529-F-1 Shs

Capital Income Builder Fund (US) Class 529-F-3

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class R-6

Capital Income Builder Fund (US) Retirement Class R-5E

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

Victory Nasdaq-100 Index Fund Class A

Victory Nasdaq-100 Index Fund Institutional Class

Victory Nasdaq-100 Index Fund Class Fund shares

Nasdaq-100 Index Fund Class K

NASDAQ-100 Fund

NASDAQ-100 Fund Class H

VALIC Company I Nasdaq 100 Index Fund

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial

VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6

Hartford Multi-Asset Income Fund Class C

Hartford Multi-Asset Income Fund Class F

Hartford Multi-Asset Income Fund Class A

Hartford Multi-Asset Income Fund Class R5

Hartford Multi-Asset Income Fund Class R6

Monthly Rebalance NASDAQ-100 2x Strategy Fund Class A

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

Ultra NASDAQ-100 ProFunds Investor Class

Vanguard High Dividend Yield Index Fund Admiral Class

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

LoCorr Strategic Allocation Fund Class A

NASDAQ-100 ProFund Investor Class

American Funds Global Balanced Fund Cl 529-A

American Funds Global Balanced Fund Cl 529- F-1

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

Large Cap Value ProFund Service

NASDAQ-100 2x Strategy Fund Class A

Vanguard Value Index Fund Investor Class

Vanguard Value Index Fund admiral Class

CATALYST NASDAQ-100 HEDGED EQUITY FUND Class A

CATALYST NASDAQ-100 HEDGED EQUITY FUND Class I

Gotham Neutral Fund- Institutional Class

Horizon Equity Premium Income Fund Investor Class

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

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

Calvert US Large Cap Growth Responsible Index Fund Class A

US Vector Equity Portfolio

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

Nuveen Life Large Cap Responsible Equity Fund

Fidelity US Sustainability Index Fund

Calamos Hedged Equity Fund Class C

Gotham Enhanced Return Fund Institutional Class

Gotham Index Plus Fund Class Investor

Value Equity Index Fund Class Institutional

Northern World Selection Index Fund Class K

DFA US Core Equity 2 Portfolio

Russell US Strategic Equity Fund Class A

Russell US Strategic Equity Fund Class S

Russell US Strategic Equity Fund Class M

Steward Values Enhanced Large Cap Fund Class R6

US Large Cap Equity Portfolio Inst Cl

Fidelity Series Large Cap Value Index Fund

Schwab US Large-Cap Value Index Fund

DFA US Core Equity 1 Portfolio

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

GuideStone Funds Equity Index Fund Institutional 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

Schwab S&P 500 Index Fund