ETFs Holding DLTR

Calvert US Mid-Cap Core Responsible Index ETF

Avantis US Equity Fund Class G

Gotham Enhanced S&P 500 Index Fund Institutional Class

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Venerable Mid Cap Index Fund Class V

iShares Global Equity Factor ETF

Invesco Global Equity Net Zero ETF

ishares ESG Aware MSCI USA Value ETF

T. Rowe Price Global Allocation Fund Advisor Cl

T. Rowe Price Global Allocation Fund Class I

Stratified LargeCap Index ETF

T. Rowe Price Spectrum Conservative Allocation Fund Class I

Federated Hermes MDT All Cap Core Fund Class A

Federated Hermes MDT All Cap Core Fund Institutional Class

iShares ESG Aware MSCI USA ETF

Avantis Responsible US Equity ETF

Destinations Small-Mid Cap Equity Fund Class I

Venerable US Large Cap Strategic Equity Fund Class V

STRIVE 1000 VALUE ETF

Voya Balanced Income Portfolio Class R

Voya Balanced Income Portfolio Class R3

Schwab Fundamental US Large Company Index Fund

Vanguard Growth and Income Fund Investor Shares

Franklin Systematic Style Premia ETF

Dimensional US Vector Equity ETF

Horizon Expedition Plus ETF

T. Rowe Price Balanced Fund Investor Class

Dimensional US Marketwide Value ETF

Bridge Builder Small/Mid Cap Growth Fund

Counterpoint Tactical Equity Fund Class C

Nuveen Large Cap Value Index Fund Class I

Nuveen Large Cap Value Index Fund Retirement Class

Invesco S&P 500 Momentum ETF

Schwab Fundamental US Large Company ETF

Dimensional US Core Equity 2 ETF

Dimensional US Large Cap Vector ETF

Strategic Advisers Fidelity US Total Stock Fund

Gotham Index Plus Fund Class Investor

Praxis Value Index Fund Class I

DFA US Social Core Equity 2 Portfolio

Invesco RAFI US 1000 ETF

Vanguard Value ETF

Dimensional US Large Cap Value ETF

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

American Century Disciplined Growth Fund C Class

American Century Disciplined Growth Fund A Class

American Century Disciplined Growth Fund R5 Class

American Century Disciplined Growth Fund Investor Class

AB Tax-Managed Wealth Appreciation Strategy Class C

Calamos Hedged Equity Fund Class A

Calamos Hedged Equity Fund Class I

Large Cap Value ProFund Investor

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Principal Global Multi-Strategy Fund Class R6

Principal Global Multi-Strategy Fund Institutional Class

Vanguard Value Index Fund Institutional

iShares Low Carbon Optimized MSCI ACWI ETF

iShares Core S&P US Value ETF

John Hancock Multifactor Large Cap ETF

Schwab US Large-Cap Value ETF

ProShares Ultra S&P 500 Equal Weight

Column Mid Cap Fund

Calvert US Large Cap Growth Responsible Index Fund Class A

Catholic Responsible Investments Equity Index Fund Class Institutional

Fidelity Series Large Cap Value Index Fund

Fidelity NASDAQ Composite Index

Value Equity Index Fund Class Institutional

Schwab US Large-Cap Value Index Fund

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

Fidelity Nasdaq Composite Index ETF

State Street SPDR Russell 1000 Momentum Focus ETF

Global X S&P 500 US Revenue Leaders ETF

FlexShares STOXX US ESG Select Index Fund

Fidelity Series Sustainable US Market Fund

Pacer MSCI World Industry Advantage ETF

SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A

Vanguard S&P 500 Value Index Fund Institutional Class

Fidelity Advisor New Insights Fund Class C

Fidelity Advisor New Insights Fund Class M

Fidelity Enhanced Large Cap Value ETF

ProShares S&P 500 Ex-Technology ETF

American Conservative Values ETF

Alpha Architect US Equity 2 ETF

The Growth Fund of America Class 529-C

The Growth Fund of America Class 529-E

Calamos Market Neutral Income Fund Institutional Class

Calamos Market Neutral Income Fund Class A

The Growth Fund of America Class 529-F-2

The Growth Fund of America Class F-3

The Growth Fund of America Class F-1

Goldman Sachs Global Managed Beta Fund Institutional Class

T. Rowe Price Total Equity Market Index Fund

The Growth Fund of America Class R-4

The Growth Fund of America Class R-1

The Growth Fund of America Class R-5E

The Growth Fund of America Class R-2E

SIMT Multi-Asset Inflation Managed Fund Class F

Cambria US EW ETF

Vanguard FTSE Social Index Fund Institutional Shs

NEOS S&P 500 Hedged Equity Income ETF

Goldman Sachs S&P 500 Premium Income ETF

ProShares S&P 500 Ex-Health Care ETF

iShares Core S&P 500 ETF

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

BNY Mellon US Large Cap Core Equity ETF

Dimensional US High Profitability ETF

iShares S&P 500 3% Capped ETF

Applied Finance Valuation Large Cap ETF

Global X S&P 500 Risk Managed Income ETF

Global X S&P 500 Christian Values ETF

Fidelity 500 Index Fund

Calvert US Large Cap Core Responsible Index Fund Class I

Columbia Large Cap Index Fund Class Institutional 2

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

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

E TRADE No Fee Large Cap Index Fund

Fidelity Series Total Market Index Fund

Federated Hermes Max-Cap Index Fund Institutional Class

Fidelity SAI US Large Cap Index Fund

Federated Hermes Max-Cap Index Fund Service Class

Strategic Advisers US Total Stock Fund

GuideStone Funds Equity Index Fund Institutional Class

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 Advisor Class

Horizon Defined Risk Fund Investor Class

John Hancock Variable Insurance Trust 500 Index Trust II

John Hancock Variable Insurance Trust 500 Index Trust Series I

SEI Institutional Investments Trust - Large Cap Index Fund Class A

MM S&P 500 Index Fund Administrative Class

MM S&P 500 Index Fund Class A

MM S&P 500 Index Fund Class R3

NYLI S&P 500 Index Fund Institutional Class

NYLI S&P 500 Index Fund Simple Class

Victory S&P 500 Index Fund Class A

Federated Hermes Max-Cap Index Fund Class C

Empower S&P 500 Index Fund Investor Class

Columbia Large Cap Index Fund Class A

Northern Stock Index Fund

JPMorgan Equity Index Fund Class A

PGIM Balanced Fund Class Z

Franklin Dynamic Asset Allocation Balanced Fund Class A

Franklin Dynamic Asset Allocation Balanced Fund Class Y

Franklin Dynamic Asset Allocation Growth Fund Class C

PGIM Balanced Fund Class R

Invesco S&P 500 BuyWrite ETF

PGIM Quant Solutions Large-Cap Index Fund Class I

PGIM Balanced Fund Class R6

Principal LargeCap S&P 500 Index Fund Institutional Class

Principal LargeCap S&P 500 Index Fund Class R-5

PGIM Quant Solutions Large-Cap Index Fund Class R6

T. Rowe Price Equity Index 500 Fund Class I

PGIM Quant Solutions Large-Cap Index Fund Class C

Principal LargeCap S&P 500 Index Fund Class J

CREF S&P 500 Index Account Class R3

CREF S&P 500 Index Account Class R2

Meeder Quantex Fund Adviser Class

Franklin S&P 500 Index Fund A

Sphere 500 Climate Fund Institutional Class

S&P 500 Index Fund Investor Class

Invesco S&P 500 Index Fund Class C

SIMT S&P 500 Index Fund Class I

Invesco S&P 500 Index Fund Class R

State Street Equity 500 Index II Portfolio

State Street S&P 500 Index V.I.S. Fund Class 1

Schwab S&P 500 Index Fund

T. Rowe Price Equity Index 500 Fund Class Z

Victory 500 Index Fund Member Class

Vanguard 500 Index Fund Investor Class

Vanguard Institutional Index Fund

Vanguard Large Cap Index Fund Admiral Shs

Vanguard Russell 1000 Index Fund Institutional

VALIC Company I Stock Index Fund

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

Allspring Index Fund Class A

Allspring Index Fund Admin Class

Wilshire 5000 Index Fund Institutional Class

AB US Equity ETF

Alpha Architect US Equity 3 ETF

BlackRock S&P 500 Index V.I. Fund Class I

BlackRock S&P 500 Index V.I. Fund

Franklin Dynamic Asset Allocation Balanced Fund Class R6