ETFs Holding DLTR

Touchstone Mid Cap Fund Institutional

Multi-Select Securities Puerto Rico Fund Mid Cap Core Portfolio I Class A

FMI Large Cap Fund Investor Class

AB Mid Cap Value Portfolio Class Z

Poplar Forest Partners Fund Class A

Kirr Marbach Partners Value Fund

Meridian Contrarian Fund Class A

Meridian Contrarian Fund Legacy Class

Mondrian Global Equity Value Fund

Intrepid Capital Fund Insti Class Shares

Neuberger Berman Mid Cap Intrinsic Value Fund Class A

Neuberger Berman Mid Cap Intrinsic Value Fund Class R3

Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class

FMI Global Fund Institutional Class

Rydex Retailing Fund Class C

Rydex Retailing Fund Class A

TCW Relative Value Mid Cap Fund Class I

Hennessy Cornerstone Large Growth Fund Investor Class

Empower T. Rowe Price Mid Cap Growth Fund Invoice Class

T. Rowe Price Mid-Cap Growth Fund Advisor Class

T. Rowe Price Mid-Cap Growth Fund Class I

T. Rowe Price Mid-Cap Growth Fund Class z

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

T. Rowe Price Mid-Cap Growth Portfolio

AB Large Cap Value Fund Class C

AB Large Cap Value Fund Advisor Class

Columbia Select Mid Cap Value Fund Class A

Columbia Select Mid Cap Value Fund Class R

Columbia Select Mid Cap Value Fund Class Institutional 2

Columbia Select Mid Cap Value Fund Class S

Fidelity Select Consumer Discretionary Portfolio Class A

Fidelity Select Consumer Discretionary Portfolio Class C

Fidelity Select Consumer Discretionary Portfolio

Poplar Forest Cornerstone Fund -Investor Class

AB DISCOVERY VALUE FUND A

AB DISCOVERY VALUE FUND I

AB DISCOVERY VALUE FUND Advisor

Fidelity Advisor Equity Market Neutral Fund

Fidelity Advisor Equity Market Neutral Fund Class C

Fidelity Advisor Equity Market Neutral Fund Class Z

Voya MidCap Opportunities Fund Class R

Voya MidCap Opportunities Fund Class A

Voya MidCap Opportunities Fund Class I

Gotham Short Strategies ETF

Camelot Event Driven Fund Class A

Fuller & Thaler Behavioral Mid-Cap Value Fund Class A

Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Class

Fuller & Thaler Behavioral Mid-Cap Value Fund Class R6

Fidelity Select Consumer Staples Fund Class C

Fidelity Select Consumer Staples Portfolio Class I

Fidelity Select Consumer StaplesFund Class Z

Consumer Staples UltraSector ProFund Investor Class

MassMutual Mid Cap Growth Fund Class A

MassMutual Mid Cap Growth Fund Class R3

MassMutual Mid Cap Growth Fund Class I

MassMutual Mid Cap Growth Fund Administrative Class

Invesco BuyBack Achievers ETF

Voya Large Cap Growth Fund Class A

Voya Large Cap Growth Fund Class I

Voya Large Cap Growth Fund Class R6

Fidelity MSCI Consumer Staples Index ETF

Voya Large Cap Growth Portfolio Initial

Voya Large Cap Growth Portfolio Advisor Class

Voya Large Cap Growth Portfolio Class R6

Brown Advisory Intermediate Income Fund Investor Shares

VanEck Retail ETF

Voya MidCap Opportunities Portfolio Initial

Voya MidCap Opportunities Portfolio Service

PIMCO RAE US Fund Class INSTL

NAA SMid Cap Value Fund Class A

NAA SMid Cap Value Fund Institutional Class

Transamerica Mid Cap Value Opportunities Fund Class I2

Transamerica Mid Cap Value Opportunities Fund Class C

Transamerica Mid Cap Value Opportunities Fund Class I

Transamerica Mid Cap Value Opportunities Fund Class R

Vanguard Consumer Staples Index Fund Admiral Shs

Voya Large Cap Value Fund Class C

Voya Large Cap Value Fund Class I

iShares US Consumer Focused ETF

Voya Large Cap Value Fund Class W

Invesco S&P 500 Value with Momentum ETF

Victory Integrity Mid-Cap Value Fund Class C

Victory Integrity Mid-Cap Value Fund Class R6

T. Rowe Price Value Fund ADVISOR CLASS

T. Rowe Price Value Fund Investor Class

NAA Large Cap Value Fund Institutional Class

NAA Large Cap Value Fund Class C

Franklin US Large Cap Equity Fund Class I

Avantis US Mid Cap Value ETF

Truth Social America First ETF

T. Rowe Price US Large-Cap Core Fund Class I

T. Rowe Price US Large-Cap Core Fund Class z

First Trust Consumer Discretionary AlphaDEX Fund

Voya Growth and Income Portfolio Class S2

Voya Growth and Income Portfolio Class S

Janus Henderson Enterprise Fund Class D

Janus Henderson Enterprise Fund Class N

Janus Henderson Enterprise Fund Class C

Janus Henderson Enterprise Fund Class I

Transamerica Small/Mid Cap Value Fund Class A

Transamerica Small/Mid Cap Value Fund Class I2

Janus Henderson Enterprise Portfolio - Institutional Shares

Federated Hermes MDT Market Neutral Fund Class IS

Northern Funds Large Cap Value Fund

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

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

Vanguard PRIMECAP Core Fund Investor Shs

Guidemark Large Cap Core Fund Class RS

Avantis US Large Cap Value Fund Class G

Fidelity Puritan K6 Fund Class K6

Victory Integrity Small/Mid-Cap Value Fund Class R6

Victory Integrity Small/Mid-Cap Value Fund Class Y

Fidelity Puritan Fund

Fidelity Advisor Diversified Stock Fund Class O

Fidelity Advisor Diversified Stock Fund Class M

Fidelity Advisor Diversified Stock Fund Class A

Driehaus Small/Mid Cap Growth Fund

Gotham 1000 Value ETF

Gotham Absolute Return Fund Institutional Class

SIMT Mid-Cap Fund Class Y

Avantis US Large Cap Value ETF

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Class K

Longview Advantage ETF

Sanford C Bernstein Fund Class 1

VALIC Company I Systematic Core Fund

Vanguard Mid-Cap Value Index Fund Investor Shares

iShares U.S. Consumer Discretionary ETF

Fidelity Contrafund

Federated Hermes MDT Balanced Fund Class A

Federated Hermes MDT Balanced Fund Institutional Class

Vanguard PRIMECAP Fund Admiral Shares

Astoria US Quality Growth Kings ETF

Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class

Bridge Builder Tax Managed Small/Mid Cap Fund

Fidelity New Millennium Fund

T. Rowe Price Integrated Global Equity Fund Investor Class

T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class

T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I

Goldman Sachs ActiveBeta US Large Cap Equity ETF

First Trust Nasdaq BuyWrite Income ETF

First Trust Large Cap Core AlphaDEX Fund

Fidelity Low-Priced Stock Fund Class M

Fidelity Low-Priced Stock Fund Class C

Fidelity Low-Priced Stock Fund

T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I

Westwood LBRTY Global Equity ETF

American Century Disciplined Core Equity Fund R5 Class

American Century Disciplined Core Equity Fund I Class

American Century Disciplined Core Equity Fund Investor Class

Fidelity Advisor Worldwide Fund Class A

Fidelity Advisor Worldwide Fund Class I

Fidelity Advisor Worldwide Fund Class M

iShares MSCI USA Size Factor ETF

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

State Street SPDR Russell 1000 Low Volatility Focus ETF

Rayliant Quantitative Developed Market Equity ETF

Vanguard US Multifactor ETF

M Large Cap Value Fund

MassMutual Diversified Value Fund Administrative Class

MassMutual Diversified Value Fund Class R4

MassMutual Diversified Value Fund Class R5

MassMutual Diversified Value Fund Class Y

AQR Equity Market Neutral Fund Class I

iShares MSCI USA Value Factor ETF

Invesco S&P 500 Equal Weight ETF

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

Vanguard US Momentum Factor ETF

Vanguard Mid-Cap ETF

Calvert US Mid Cap Core Responsible Index Class A

Fidelity Mid Cap Value Index Fund

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Fidelity Momentum Factor ETF

Invesco QQQ Hedged Advantage ETF

T. Rowe Price Spectrum Moderate Allocation Fund Class I

Invesco Equally-Weighted S&P 500 Fund Cl R6

Invesco Equally-Weighted S&P 500 Fund Class A