ETFs Holding PVH

Balter Invenomic Fund Investor Class

S&P MidCap 400 Pure Value Fund Class H

S&P MidCap 400 Pure Value Fund Class A

Easterly Snow Long/Short Opportunity Fund Class A

Easterly Snow Long/Short Opportunity Fund Class C

Pzena US Large Cap Value ETF

Pzena Small Cap Value Fund Investor Class

John Hancock Classic Value Fund Class I

John Hancock Classic Value Fund Class R5

John Hancock Classic Value Fund Class A

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 R6

Victory RS Partners Fund Member Class

Victory RS Partners Fund Class Y

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 M

Fidelity Select Consumer Discretionary Portfolio Class I

Fidelity Select Consumer Discretionary Portfolio Class Z

LSV Small Cap Value Fund

First Trust Small Cap Value AlphaDEX Fund

Pacer US Small Cap Cash Cows ETF

Steward Large Cap Value Fund Institutional Class

PIMCO RAE US Fund Class A

PIMCO RAE US Fund Class I-2

LSV Value Equity Fund Investor Class

Research Affiliates Deletions ETF

Voya Index Plus MidCap Portfolio Class S

Gotham 1000 Value ETF

Avantis US Small Cap Value Fund Class G

Hussman Strategic Growth Fund

LSV Disciplined Value ETF

Fidelity Value Discovery Fund

Fidelity Value Discovery Fund Class K

Fidelity Value Discovery Fund Class C

Fidelity Value Discovery Fund Class I

First Trust Active Factor Small Cap ETF

DFA US Small Cap Value Portfolio

Vericimetry US Small Cap Value Fund

GMO US Opportunistic Value Fund Class IV

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

Guidemark Large Cap Core Fund Class RS

Vanguard Windsor Fund

VictoryShares US Small Mid Cap Value Momentum ETF

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

Avantis US Small Cap Equity Fund Class G

State Street SPDR S&P 400 Mid Cap Value ETF

Mid-Cap Value ProFund

Northern Funds Small Cap Value Fund

Optimum Small-Mid Cap Value Fund Class C

Acclivity Small Cap Value Fund Class I

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

AQR Style Premia Alternative Fund Class R6

SEI Institutional Investment Trust - Small Cap Fund Class A

Vanguard S&P Mid-Cap 400 Value ETF

GMO US Value ETF

AQR Alternative Risk Premia Fund Class I

Vanguard US Value Factor ETF

SIMT Tax-Managed Large Cap Fund Class F

Avantis US Small Cap Equity ETF

Bridge Builder Tax Managed Small/Mid Cap Fund

LSV Conservative Value Equity Fund Institutional Class

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class

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

BNY Mellon US Small Cap Core Equity ETF

SIMT Large Cap Value Fund Class Y

Vanguard Strategic Small-Cap Equity Fund Investor Shares

Strive Small-Cap ETF

Fidelity Series All Sector Equity Fund

JPMorgan BetaBuilders US Small Cap Equity ETF

VALIC Company I Systematic Core Fund

Fidelity Series Intrinsic Opportunities Fund

Mercer US Small/Mid Cap Equity Fund Class I

Fidelity MSCI Consumer Discretionary Index ETF

Vanguard Consumer Discretionary ETF

State Street SPDR S&P MIDCAP 400 ETF Trust

American Beacon Small Cap Value Fund R6 Class

American Beacon Small Cap Value Fund Y Class

American Beacon Small Cap Value Fund Institutional Class

DFA US Micro Cap Portfolio

Vanguard Consumer Discretionary Index Fund Admiral Shs

GuideMark Small/Mid Cap Core Fund Class RS

JPMorgan Small & Mid Cap Enhanced Equity 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

MoA Mid Cap Equity Index Fund

Dimensional US Small Cap 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

Voya Index Plus SmallCap Portfolio Class S

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

DFA US Sustainability Targeted Value Portfolio

State Street SPDR Russell 1000 Momentum Focus ETF

DFA US Small Cap Portfolio Institutional Class

Fidelity Low-Priced Stock Fund Class A

Fidelity Low-Priced Stock Fund Class I

Fidelity Low-Priced Stock Fund Class Z

Fidelity Low-Priced Stock Fund Class K

Mid-Cap ProFund

Federated Hermes MDT Balanced Fund Class C

AQR CVX Fusion Fund Class N

Federated Hermes MDT Balanced Fund Institutional Class

SIMT Small Cap Value Fund Class F

SIMT Large Cap Fund Class Y

SIMT Small Cap Value Fund Class Y

Vanguard Morningstar Small-Cap Value Index Fund Admiral Class

ProShares Ultra MidCap400

Vanguard Morningstar Small-Cap Value ETF

Intech S&P Small-Mid Cap Diversified Alpha 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-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

ProFunds UltraMid-Cap ProFund Service Class

iShares Russell Small/Mid-Cap Index Fund Class K

UltraPro MidCap400

iShares Morningstar Small-Cap ETF

Invesco RAFI Strategic US ETF

Vanguard Extended Market ETF

PIMCO RAFI Dynamic Multi-Factor US Equity 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 Morningstar Small-Cap Index Fund Investor Class

SEI Institutional Investments Trust - Extended Market Index Fund Class A

FlexShares Morningstar US Market Factor Tilt Index Fund

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Morningstar Small-Cap Index Fund Institutional Class

Vanguard Strategic Equity Fund Investor Class

Schwab Fundamental US Broad Market ETF

Xtrackers Russell US Multifactor 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 US Multifactor Fund Admiral Shares

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

Avantis US Equity ETF

Avantis Responsible US Equity ETF