ETFs Holding OFG:PR

Janus Henderson Small-Mid Cap Value Fund Class I

Janus Henderson Small-Mid Cap Value Fund Class C

Janus Henderson Small Cap Value Fund Class C

Janus Henderson Small Cap Value Fund Class N

Janus Henderson Small Cap Value Fund Class S

Janus Henderson Small Cap Value Fund Class I

Janus Henderson Small Cap Value Fund Class L

DWS Small Cap Core Fund Class A

DWS Small Cap Core Fund Class Institutional

First Trust SMID Capital Strength ETF

SGI Small Cap Growth Fund Class I

Federated Hermes MDT Small Cap Value Fund Class A

Federated Hermes MDT Small Cap Value Fund Institutional Class

Federated Hermes MDT Small Cap Value Fund Class R6

State Street SPDR S&P Bank ETF

Themes US Small Cap Cash Flow Champions ETF

LSV Small Cap Value Fund Investor Class

Hartford Multifactor Small Cap ETF

Vanguard Market Neutral Fund Insti Shs

Bridgeway Small Cap Value Fund Class N

Knights of Columbus Small Cap Fund S Class

Banks UltraSector ProFund

PGIM Quant Solutions Small-Cap Value Fund Class R4

PGIM Quant Solutions Small-Cap Value Fund Class C

PGIM Quant Solutions Small-Cap Value Fund Class R

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

North Square Dynamic Small Cap Fund Class I

Voya Index Plus SmallCap Portfolio Initial

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

Franklin US Small Cap Equity Fund Class A

Franklin US Small Cap Equity Fund Class IS

Invesco S&P SmallCap Quality ETF

Federated Hermes MDT Small Cap Core Fund Class A

Federated Hermes MDT Small Cap Core Fund Institutional Class

Vanguard Strategic Small-Cap Equity Fund Investor Shares

First Trust Small Cap Value AlphaDEX Fund

NAA SMid Cap Value Fund Class A

NAA SMid Cap Value Fund Institutional Class

Nuveen Life Small Cap Equity Fund

Allspring Disciplined Small Cap Fund Class R6

State Street SPDR US Small Cap Low Volatility Index ETF

Nuveen Quant Small Cap Equity Fund Class A

Nuveen Quant Small Cap Equity Fund Retirement Class

Nuveen Quant Small Cap Equity Fund Class W

WisdomTree Efficient Long/Short US Equity Fund ETF

American Century Small Company Fund Class R

American Century Small Company Fund Class C

American Century Small Company Fund Investor Class

Dunham Small Cap Value Fund Class C

GMO US Small Cap Value Fund Class VI

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

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

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

Nuveen Quant Small/Mid Cap Equity Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Class R6

First Trust Active Factor Small Cap ETF

JPMorgan Diversified Return US Small Cap Equity ETF

Direxion Daily Regional Banks Bull 3X ETF

SEI Institutional Investment Trust - Small Cap Fund Class A

Vanguard US Multifactor Fund Admiral Shares

Russell Investments US Small Cap Equity ETF

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

Avantis US Small Cap Value Fund Class G

GuideStone Funds Small Cap Equity Fund Investor Class

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

State Street SPDR S&P SmallCap 600 ESG ETF

Vanguard US Quality Factor ETF

Innovator US Small Cap Managed Floor ETF

SIMT Small Cap Fund Class Y

X-Square Balanced Fund LLC Institutional Class

Vanguard Russell 2000 Value ETF

Praxis Small Cap Index Fund Class A

iShares Russell 2000 Value ETF

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Mercer US Small/Mid Cap Equity Fund Class I

Thrivent Small Cap Index Portfolio

iShares Core S&P Small-Cap ETF

Avantis US Small Cap Equity Fund Class G

DFA US Targeted Value Portfolio

BNY Mellon Smallcap Stock Index Fund Investor Class

JPMorgan Small Cap Value Fund Class R3

JPMorgan Small Cap Value Fund Class R4

JPMorgan Small Cap Value Fund Class R2

Empower S&P Small Cap 600 Index Fund Investor Class

JPMorgan Small Cap Value Fund Class C

JPMorgan Small Cap Value Fund Class I

S&P SmallCap Index Fund Class K

Vanguard S&P Small Cap 600 Index Fund Institutional

Vanguard Tax Managed Small Cap Fund Institutional Plus

Vanguard S&P Small Cap 600 Growth ETF

Vanguard S&P Small-Cap 600 ETF

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Columbia Small Cap Index Fund Institutional II Class

Columbia Small Cap Index Fund class A

Principal SmallCap S&P 600 Index Fund Class R6

Principal SmallCap S&P 600 Index Fund Class J

Principal SmallCap S&P 600 Index Fund Class R-5

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

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

Vanguard Strategic Equity Fund Investor Class

Goldman Sachs ActiveBeta US Small Cap Equity ETF

State Street SPDR S&P 600 Small Cap Growth ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

AQR Small Cap Multi-Style Fund Class I

Columbia Research Enhanced Small Cap ETF

Small-Cap Growth ProFund

Small-Cap Value ProFund

DFA US Sustainability Targeted Value Portfolio

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

JPMorgan BetaBuilders US Small Cap Equity ETF

ProShares Ultra SmallCap600

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

SEI QiM US Equity Factor Allocation Active ETF

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Longboard Alternative Growth Fund Class A

Invesco Russell 2000 Dynamic Multifactor ETF

Vanguard Russell 2000 ETF

Schwab US Dividend Equity ETF

iShares Morningstar Small-Cap Value ETF

AQR Small Cap Momentum Style Fund Class I

Fidelity Flex Small Cap Index Fund

GuideMark Small/Mid Cap Core Fund Service Class

Nationwide Small Cap Index Fund Class A

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

ProShares Russell 2000 High Income ETF

Nationwide Small Cap Index Fund Institutional Service Class

ProShares Russell 2000 Dynamic Buffer ETF

Schwab Small-Cap Index Fund

T Rowe Price Small-Cap Index Fund

VALIC Company I Small Cap Index Fund

Voya VACS Index Series SC Portfolio

GuideMark Small/Mid Cap Core Fund Class RS

BlackRock Small Cap Index V.I. Fund Class III

Schwab US Small-Cap ETF

DFA US Small Cap Value Portfolio

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

SA US Small Company Fund

Invesco RAFI US 1500 Small-Mid ETF

Schwab Fundamental US Small Company ETF

Russell 2000 1.5x Strategy Fund Class C

ProFunds Ultra Small-Cap ProFund Investor Class

Vanguard Morningstar Small-Cap Value Index Fund Investor Class

Vanguard Morningstar Small-Cap Value Index Fund Institutional Class

Vanguard Morningstar Small-Cap ETF

Fidelity Enhanced Small Cap Core ETF

Dimensional US Vector Equity ETF

Column Small Cap Fund

Fidelity ZERO Extended Market Index Fund

Russell 2000 Fund Class H

Russell 2000 Fund Class C

SIMT Tax-Managed Small/Mid Cap Fund Class Y

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Vanguard Financials ETF

Avantis Responsible US Equity ETF

iShares MSCI World Small-Cap ETF

Vanguard Morningstar Small-Cap Index Fund Investor Class

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

Small-Cap ProFund

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 Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class

Royce Small-Cap Trust Inc

State Street SPDR S&P 1500 Value Tilt ETF

Dimensional US Core Equity 2 ETF

Intech S&P Small-Mid Cap Diversified Alpha ETF

Avantis US Equity Fund Class G