ETFs Holding PVH

S&P MidCap 400 Pure Value Fund Class C

Easterly Snow Long/Short Opportunity Fund Institutional Class

Easterly Snow Long/Short Opportunity Fund Class R6

Pzena Mid Cap Value Fund Institutional Class

Invesco S&P Midcap 400 Pure Value ETF

Bushido Capital US SMID Cap Equity ETF

Pzena Small Cap Value Fund Investor Class

Fidelity Select Retailing Portfolio

Victory RS Value Fund Class Y

Touchstone Small Company Fund Class A

Touchstone Small Company Fund Class C

Touchstone Small Company Fund Institutional Class

Keeley Gabelli SMID Cap Value Fund Institutional Class

Victory RS Partners Fund Class A

Victory RS Partners Fund Class R

VictoryShares Small Cap Free Cash Flow ETF

Allspring Special Mid Cap Value Fund Institutional Class

Allspring Special Mid Cap Value Fund Class C

AltShares Event Driven ETF

Meridian Contrarian Fund Class A

Meridian Contrarian Fund Legacy Class

Keeley Gabelli Mid Cap Dividend Fund Class A

Fidelity Select Consumer Discretionary Portfolio Class A

Fidelity Select Consumer Discretionary Portfolio Class C

Fidelity Select Consumer Discretionary Portfolio

Vanguard Selected Value Fund Investor Class

Steward Large Cap Value Fund Class A

PIMCO RAE US Fund Class A

PIMCO RAE US Fund Class I-2

Voya Index Plus MidCap Portfolio Initial

First Trust Active Factor Mid Cap ETF

Avantis US Small Cap Value Fund Institutional Class

Invesco S&P MidCap 400 Revenue ETF

LSV Disciplined Value ETF

Fidelity Series Value Discovery Fund

DoubleLine Fortune 500 Equal Weight ETF

Vericimetry US Small Cap Value Fund

Hussman Strategic Allocation Fund

GMO US Opportunistic Value Fund Class IV

GMO US Opportunistic Value Fund Class I

GMO US Opportunistic Value Fund Class VI

Vanguard Windsor Fund Admiral Shares

VictoryShares US Small Mid Cap Value Momentum ETF

John Hancock Multifactor Small Cap ETF

Avantis US Small Cap Equity Fund Institutional Class

Mid-Cap Value ProFund

Dimensional US Targeted Value ETF

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

Acclivity Small Cap Value Fund Class N

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Liberty All-Star Equity Fund

GMO US Value ETF

AQR Alternative Risk Premia Fund Class I

Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Class

SIMT Tax-Managed Large Cap Fund Class F

BNY Mellon US Small Cap Core Equity ETF

DFA US Targeted Value Portfolio

LSV Conservative Value Equity Fund Investor Class

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Class I

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

JPMorgan US Value Factor ETF

Strive Small-Cap ETF

Vanguard US Value Factor ETF

First Trust Multi Cap Value AlphaDEX Fund

JPMorgan Small & Mid Cap Enhanced Equity ETF

Invesco S&P MidCap 400 QVM Multi-factor ETF

Mercer US Small/Mid Cap Equity Fund Class Y3

Vanguard Consumer Discretionary ETF

American Beacon Small Cap Value Fund Advisor Class

American Beacon Small Cap Value Fund A Class

American Beacon Small Cap Value Fund C Class

American Beacon Small Cap Value Fund Investor Class

GuideMark Small/Mid Cap Core Fund Service Class

Dimensional US Small Cap ETF

Innovator US Small Cap Managed Floor ETF

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

Vanguard S&P Mid-Cap 400 Index Fund Institutional Class

Fidelity MSCI Consumer Discretionary Index ETF

PIMCO RAFI ESG US ETF

Columbia Mid Cap Index Fund Institutional Class III

BNY Mellon Midcap Index Fund, Inc Class I

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

Columbia Mid Cap Index Fund Institutional Class

Nuveen ESG Small-Cap ETF

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

Russell Tax-Managed US Mid & Small Cap Fund Class M

Russell Tax-Managed US Mid & Small Cap Fund Class C

Vanguard Consumer Discretionary Index Fund Admiral Shs

Schwab US Small-Cap ETF

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

Mid-Cap ProFund

Federated Hermes MDT Balanced Fund Class A

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

Federated Hermes MDT Balanced Fund Class R6

SIMT Large Cap Fund Class F

SIMT Small Cap Value Fund Class I

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Sofi Next 500 ETF

Direxion Daily Mid Cap Bull 3X ETF

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

T Rowe Price Mid-Cap Index Fund Institutional Class

SA US Small Company Fund

iShares U.S. Consumer Discretionary ETF

iShares ESG Aware MSCI USA Small-Cap ETF

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

ProFunds UltraMid-Cap ProFund Investor Class

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

Voya Index Plus SmallCap Portfolio Initial

FlexShares Morningstar US Market Factor Tilt Index Fund

Invesco RAFI US 1000 ETF

Vanguard Extended Market ETF

State Street SPDR Russell 1000 Momentum Focus ETF

Bridge Builder Small/Mid Cap Value Fund

Fidelity Balanced Fund Class K

Fidelity Balanced Fund Class M

Fidelity Balanced Fund Class I

Fidelity Balanced K6 Fund Class K6

Fidelity ZERO Extended Market Index Fund

Empower Small Cap Value Fund Investor Class

Vanguard Small Cap Index Fund Investor Class

Schwab Fundamental US Large Company Index Fund

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard Strategic Equity Fund Investor Class

Schwab Fundamental US Broad Market ETF

iShares Russell Mid-Cap ETF

Dimensional US Vector Equity ETF

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Wilshire Small Company Value Fund Investment Class

Fidelity SAI US Value Index Fund

Green Century Balanced Fund Institutional

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

SIMT Large Cap Growth Fund Class F

SIMT Large Cap Growth Fund Class I

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

Avantis US Equity ETF

Dimensional US Core Equity 1 ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

Dimensional US Marketwide Value ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Avantis US Equity Fund Institutional Class

Catholic Values Equity Fund Class Y

Fidelity Mid Cap Index Fund

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A

Meeder Spectrum Fund Adviser Class

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K