Mutual Funds Holding DLTR

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

FMI Large Cap Fund Institutional Class

Poplar Forest Partners Fund Institutional Class

Fidelity Select Retailing Portfolio

Meridian Contrarian Fund Class C

Meridian Contrarian Fund Investor 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 Mid-Cap Growth Portfolio Class II

AB Large Cap Value Fund Class A

AB Large Cap Value Fund Class I

AB Large Cap Value Fund Class Z

Columbia Select Mid Cap Value Fund Class C

Columbia Select Mid Cap Value Fund Institutional Class III

Columbia Select Mid Cap Value Fund Class I

Fidelity Select Consumer Discretionary Portfolio Class M

Fidelity Select Consumer Discretionary Portfolio Class I

Fidelity Select Consumer Discretionary Portfolio Class Z

Manor Growth Fund

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

Camelot Event Driven Fund Class A

Fuller & Thaler Behavioral Mid-Cap Value Fund Class C

Fuller & Thaler Behavioral Mid-Cap Value Fund Institutional Class

Fidelity Select Consumer Staples Fund Class A

Fidelity Select Consumer Staples Portfolio

Fidelity Select Consumer Staples Fund Class M

Consumer Staples UltraSector ProFund Service

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

Voya Large Cap Growth Fund Class W

Voya Large Cap Growth Fund Class C

Voya Large Cap Growth Fund Class R

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

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

Voya Large Cap Value Fund Class R6

Victory Integrity Mid-Cap Value Fund Class A

Victory Integrity Mid-Cap Value Fund Member Class

Victory Integrity Mid-Cap Value Fund Class Y

T. Rowe Price Value Fund Class I

T. Rowe Price Value Fund Class Z

NAA Large Cap Value Fund Class A

Franklin US Large Cap Equity Fund Class IS

Franklin US Large Cap Equity Fund Class FI

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

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

Voya Growth and Income Portfolio Advisor Class

Voya Growth and Income Portfolio Initial

Janus Henderson Enterprise Fund Class T

Janus Henderson Enterprise Fund Class A

Janus Henderson Enterprise Fund Class R

Janus Henderson Enterprise Fund Class S

Transamerica Small/Mid Cap Value Fund Class C

Transamerica Small/Mid Cap Value Fund Class R6

Transamerica Small/Mid Cap Value Fund Class I

Federated Hermes MDT Market Neutral Fund Class A

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 2

Guidemark Large Cap Core Fund Service Shares

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 C

Fidelity Advisor Diversified Stock Fund Class I

Fidelity Advisor Diversified Stock Fund

Fidelity Series Intrinsic Opportunities Fund

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

BlackRock Systematic Multi-Strategy Fund Institutional Class

BlackRock Systematic Multi-Strategy Fund- Class Investor C

Sanford C Bernstein Fund Class 2

Vanguard Mid-Cap Value Index Fund Admiral

Fidelity Contrafund

Fidelity Contrafund Class K6

Federated Hermes MDT Balanced Fund Class C

Federated Hermes MDT Balanced Fund Class R6

Vanguard Primecap Fund Investor Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class A

Sterling Capital Behavioral Large Cap Value Equity Fund Class C

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

T. Rowe Price Integrated Global Equity Fund Class I

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

Fidelity Low-Priced Stock K6 Fund Class K6

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

American Century Disciplined Core Equity Fund C Class

American Century Disciplined Core Equity Fund R Class

American Century Disciplined Core Equity Fund Class A

Fidelity Advisor Worldwide Fund Class Z

Fidelity Advisor Worldwide Fund Class C

Fidelity Advisor Worldwide Fund

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

Gotham Large Value Fund Institutional Class

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I

MassMutual Diversified Value Fund Class R3

MassMutual Diversified Value Fund Service Class

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

VALIC Company I Mid Cap Strategic Growth Fund

Calvert US Mid Cap Core Responsible Index Class A

Fidelity Mid Cap Value Index Fund

AQR Alternative Risk Premia Fund Class I

SA US Value Fund

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

Invesco Equally-Weighted S&P 500 Fund Class R

Russell Tax-Managed US Large Cap Fund Class S

Russell Tax-Managed US Large Cap Fund Class C

Vanguard US Multifactor Fund Admiral Shares

Invesco Multi-Strategy Fund Class R5

Invesco Multi-Strategy Fund Class R

Invesco Multi-Strategy Fund Class Y

Fidelity Mid Cap Index Fund

AQR Style Premia Alternative Fund Class R6

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Investor A Class

GuideStone Funds Value Equity Fund Investor Class

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

Fidelity SAI Sustainable Sector Fund

T. Rowe Price Global Allocation Fund

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

Destinations Small-Mid Cap Equity Fund Class Z

Venerable US Large Cap Strategic Equity Fund Class I

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

T. Rowe Price Balanced Fund Class I