Mutual Funds Holding PYPL

PIMCO RAE US Fund Class I-2

Internet UltraSector ProFund

Hennessy Cornerstone Large Growth Fund Investor Class

Thompson LargeCap Fund

Rydex Internet Fund Class H

Rydex Internet Fund Investor Class

Fidelity Enterprise Technology Services Portfolio

DWS CROCI US Fund Class C

DWS CROCI US Fund Class S

Columbia Integrated Large Cap Value Fund Class Institutional

American Century Disciplined Value Fund R5 Class

American Century Disciplined Value Fund A Class

American Century Disciplined Value Fund Investor Class

ClearBridge Variable Large Cap Growth Portfolio Class I

Victory Pioneer Global Equity Fund Class C

Victory Pioneer Global Equity Fund Class R6

Davidson Multi-Cap Equity Fund Class A

The Covered Bridge Fund Class A

Total Market Plus Equity Portfolio Advisor Class

Long/Short Equity Portfolio Advisor Class

Victory Multi-Cap Fund Class Y

Victory Multi-Cap Fund Class A

AMG Yacktman Focused Fund- Class N

Saratoga Financial Services Portfolio Class A

Saratoga Financial Services Portfolio Class I

AMG Yacktman Focused Fund - Security Selection Only Class N

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

Rule One Fund

Victory Diversified Stock Fund Class A

Victory Diversified Stock Fund Class C

Victory Diversified Stock Fund Class Y

American Beacon Man Large Cap Value Fund Institutional Class

American Beacon Man Large Cap Value Fund Class C

American Beacon Man Large Cap Value Fund Y Class

NAA Large Cap Value Fund Institutional Class

NAA Large Cap Value Fund Class C

Rydex Financial Services Fund Class H

Rydex Financial Services Fund Class C

WesMark Balanced Fund

Monteagle Opportunity Equity Fund Investor Class

T. Rowe Price Financial Services Fund Class I

John Hancock Multi-Asset Absolute Return Fund Class I

John Hancock Multi-Asset Absolute Return Fund Class R6

LSV Conservative Value Equity Fund Institutional Class

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

Financials UltraSector ProFund Investor

Disciplined US Equity Portfolio Institutional Class

Vanguard Mid-Cap Value Index Fund Admiral

Nationwide Loomis All Cap Growth Fund Eagle Class

Nationwide Loomis All Cap Growth Fund Institutional Service Class

Shelton Equity Income Fund Class K

Loomis Sayles Growth Fund Class A

Loomis Sayles Growth Fund Class C

American Century Disciplined Core Equity Fund C Class

American Century Disciplined Core Equity Fund R Class

American Century Disciplined Core Equity Fund Class A

Gotham Large Value Fund Institutional Class

Steward Large Cap Growth Fund Institutional Class

Steward Large Cap Value Fund Institutional Class

X-Square Balanced Fund LLC Institutional Class

DWS Global Macro Fund Class C

DWS Global Macro Fund Class S

DWS Global Macro Fund Class Institutional

Vanguard Capital Opportunity Fund Admiral Shares

GMO Alternative Allocation Fund Class I

Al Frank Fund Advisor class

Northern US Quality ESG Fund Class I

DWS Enhanced Core Equity Fund Class I

DWS Enhanced Core Equity Fund Class R

DWS Enhanced Core Equity Fund Class R6

Columbia Integrated Large Cap Growth Fund Class A

Wisdomtree Technology And Innovation 100 Digital Fund

Vanguard Primecap Fund Investor Class

Franklin US Large Cap Equity Fund Class IS

Franklin US Large Cap Equity Fund Class FI

Vanguard Financial Index Fund Admiral Shs

Franklin Global Allocation Fund Advisor Class

Franklin Global Allocation Fund Class A

Franklin Global Allocation Fund Class R6

NAA Large Core Fund Institutional Class

NAA Large Core Fund Class C

T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class

Vanguard PRIMECAP Core Fund Investor Shs

GABELLI GLOBAL CONTENT & CONNECTIVITY FUND Class C

GABELLI GLOBAL CONTENT & CONNECTIVITY FUND Cl I

Impax Global Women's Leadership Fund Institutional Class

Franklin Global Equity Fund Class A

The Growth Fund of America Class 529-A

The Growth Fund of America Class 529-F-1

The Growth Fund of America Class 529-F-3

The Growth Fund of America Class C

The Growth Fund of America Class F-2

The Growth Fund of America Class R-2

The Growth Fund of America Class R-3

The Growth Fund of America Class R-5

The Growth Fund of America Class R-6

Franklin Global Equity Fund Class C

Franklin Global Equity Fund Class IS

Victory Nasdaq-100 Index Fund Class C

Victory Nasdaq-100 Index Fund R6 Shares

Steward Covered Call Income Fund Class A

Steward Covered Call Income Fund Institutional Class

Victory Growth Fund Institutional Class

Victory Growth Fund Class Fund shares

Nasdaq-100 Index Fund Investor Share Class

Nasdaq-100 Index Fund Class Institutional

NASDAQ-100 Fund Class C

NASDAQ-100 Fund

VALIC Company I Nasdaq 100 Index Fund

NAA Allocation Fund Institutional Class

NAA Allocation Fund Class P

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

Voya Russell Large Cap Value Index Portfolio Class I

MassMutual Blue Chip Growth Fund Class A

MassMutual Blue Chip Growth Fund Class R3

MassMutual Blue Chip Growth Fund Class I

MassMutual Blue Chip Growth Fund Class R4

Natixis US Equity Opportunities Fund Class C

Natixis US Equity Opportunities Fund Class N

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

Victory World Equity Fund shares

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

Gateway Fund

Gateway Fund

Gateway Fund

Nuveen Large Cap Responsible Equity Fund Class A

Nuveen Large Cap Responsible Equity Fund Premier Class

Ultra NASDAQ-100 ProFunds Investor Class

DFA US Sustainability Core I Portfolio 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

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

Large Cap Value ProFund Investor

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

Green Century Equity Fund Institutional Class

CREF Responsible Balanced Account Class R2

CREF Responsible Balanced Account Class R4

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

Value Equity Index Fund Class Institutional

SEI Institutional Investment Trust - Large Cap Fund Class A

Avantis US Large Cap Value Fund Class Institutional

Northern World Selection Index Fund Class K

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

CATALYST NASDAQ-100 HEDGED EQUITY FUND Class C

Principal Global Multi-Strategy Fund Class R6

Principal Global Multi-Strategy Fund Institutional Class

PGIM Quant Solutions Large-Cap Core Fund Class A

PGIM Quant Solutions Large-Cap Core Fund Class R6

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

SIMT Large Cap Fund Class Y

Nuveen Large Cap Value Index Fund Class R6

Nuveen S&P 500 Index Fund Class R6

Nuveen Large Cap Value Index Fund Retirement Class

Vanguard Value Index Fund Investor Class

Vanguard S&P 500 Value Index Fund Institutional Class

US Large Cap Equity Portfolio Inst Cl

Calvert US Large Cap Core Responsible Index Fund Class A