Mutual Funds Holding BPOP

Columbia Select Small Cap Value Fund Class A

Fidelity Select Banking Portfolio

TCW Relative Value Mid Cap Fund Class I

Nuveen Small Mid Cap Value Fund Class C

Nuveen Small Mid Cap Value Fund Class R6

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

Virtus NFJ International Value Fund Class C

Virtus NFJ International Value Fund Class R6

MFS Equity Income Fund Class B

MFS Equity Income Fund Class C

MFS Equity Income Fund Class R1

MFS Equity Income Fund Class R2

MFS Equity Income Fund Class R4

Pear Tree Polaris Foreign Value Fund Institutional Class

Pear Tree Polaris Foreign Value Fund Class R6

Hartford Global Impact Fund Class C

Hartford Global Impact Fund Class I

Hartford Global Impact Fund Class R4

Hartford Global Impact Fund Class R5

Keeley Gabelli SMID Cap Value Fund Class A

Loomis Sayles Funds - Small Cap Value Fund Class N

Loomis Sayles Funds - Small Cap Value Fund Institutional Class

Keeley Gabelli Mid Cap Dividend Fund Class I

Columbia Disciplined Value Fund Class Institutional

Columbia Disciplined Value Fund Class A

Columbia Disciplined Growth Fund Class Institutional

Columbia Disciplined Growth Fund Class A

MFS Blended Research Small Cap Equity Fund Class C

MFS Blended Research Small Cap Equity Fund Class B

MFS Blended Research Small Cap Equity Fund Class R2

MFS Blended Research Small Cap Equity Fund Class R4

Polaris Global Value Fund

T. Rowe Price Financial Services Fund Class I

MFS Blended Research Value Equity Fund Class A

MFS Blended Research Value Equity Fund Class R1

MFS Blended Research Value Equity Fund Class R2

MFS Blended Research Value Equity Fund Class R4

MFS Blended Research Mid Cap Equity Fund Class B

MFS Blended Research Mid Cap Equity Fund Class I

MFS Blended Research Mid Cap Equity Fund Class R2

MFS Blended Research Mid Cap Equity Fund Class R4

MFS Blended Research Mid Cap Equity Fund Class R6

Copeland Dividend Growth Fund Class C

Copeland Dividend Growth Fund Class I

Hotchkis and Wiley Small Cap Value Fund Class C

Hotchkis and Wiley Small Cap Value Fund Class I

Rydex Banking Fund Class H

Rydex Banking Fund Investor Class

Hotchkis & Wiley Global Value Fund Class I

Empower Small Cap Value Fund Institutional Class

Touchstone Dynamic Large Cap Growth Fund Class A

Touchstone Dynamic Large Cap Growth Fund Insti Class

MFS New Discovery Value Fund Class C

MFS New Discovery Value Fund Class I

MFS New Discovery Value Fund Class R2

MFS New Discovery Value Fund Class R3

MFS New Discovery Value Fund Class R6

MFS Blended Research Core Equity Fund Class R1

MFS Blended Research Core Equity Fund Class R4

MFS Blended Research Core Equity Fund Class R2

MFS Blended Research Core Equity Fund Class B

Penn Capital Special Situations Small Cap Equity Fund Institutional Class

Putnam Small Cap Value Fund Class C

Putnam Small Cap Value Fund Class R6

JHFunds2 Mid Value Fund Class NAV

Allspring Common Stock Fund Class A

John Hancock Variable Insurance Trust Mid Value Trust Series Nav

John Hancock Variable Insurance Trust Mid Value Trust Series I

T. Rowe Price Mid-Cap Value Fund-Advisor Class

T. Rowe Price Mid-Cap Value Fund Class I

Principal SmallCap Fund Class A

Principal SmallCap Fund Class R-3

Principal SmallCap Fund Institutional Class

SGI Small Cap Growth Fund Class I

Steward Large Cap Growth Fund Institutional Class

Banks UltraSector ProFund

MFS Blended Research Growth Equity Fund Class A

MFS Blended Research Growth Equity Fund Class R1

MFS Blended Research Growth Equity Fund Class R2

MFS Blended Research Growth Equity Fund Class R4

M Capital Appreciation Fund

AQR Large Cap Multi-Style Fund Class I

AQR Large Cap Multi-Style Fund Class R6

Royce Small Cap Fund Institutional Class

Royce Small Cap Fund Service Class

Hotchkis & Wiley Opportunities Fund Class I

Hotchkis & Wiley Opportunities Fund Class A

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

Copeland Smid Cap Dividend Growth Fund Class A

American Beacon Man Large Cap Value Fund Institutional Class

American Beacon Man Large Cap Value Fund Class C

American Beacon Man Large Cap Value Fund Y Class

GMO US Small Cap Value Fund Class VI

American Century Small Cap Dividend Fund Class I

American Century Small Cap Dividend Fund Class R

American Century Small Cap Dividend Fund Class R6

MSIF US Core Portfolio - Class C

MSIF US Core Portfolio - Class I

Vanguard Strategic Small-Cap Equity Fund Investor Shares

Boston Partners Long/Short Equity Fund Investor Class

Vericimetry US Small Cap Value Fund

Voya Global High Dividend Low Volatility Fund Class W

Voya Global High Dividend Low Volatility Fund Class C

Voya Global High Dividend Low Volatility Fund R6

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

Fidelity Advisor Stock Selector Mid Cap Fund Class M

Fidelity Advisor Stock Selector Mid Cap Fund Class A

Fidelity Advisor Stock Selector Mid Cap Fund Class Z

Meeder Spectrum Fund Adviser Class

DFA US Small Cap Value Portfolio

Fidelity Value Fund Class K

Fidelity Advisor Value Strategies Fund Class M

Fidelity Advisor Value Strategies Fund Class A

Fidelity Advisor Value Strategies Fund Class K

DGI Balanced Fund Class P

DGI Balanced Fund Class T

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class I

DGI Balanced Fund Class I

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

MFS Low Volatility Equity Fund Class B

MFS Low Volatility Equity Fund Class A

MFS Low Volatility Equity Fund Class R3

MFS Low Volatility Equity Fund Class R1

MFS Low Volatility Equity Fund Class R6

T. Rowe Price New Horizons Fund Investor Class

DFA US Targeted Value Portfolio

Victory Mid-Cap Core Growth Fund Class R6

Victory Mid-Cap Core Growth Fund Class Y

AQR LSE Fusion Fund Class N

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Optimum Small-Mid Cap Value Fund Class C

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

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

Empower Core Strategies: US Equity Fund Institutional Class

Avantis US Small Cap Value Fund Class G

Allspring Opportunity Fund Class A

Allspring Opportunity Fund Admin Class

Allspring Opportunity Fund Class R6

American Century Small Cap Value Fund Class I

American Century Small Cap Value Fund Class R6

American Century Small Cap Value Fund Investor Class

American Century Small Cap Value Fund Class R

MFS Global Alternative Strategy Fund Class I

MFS Global Alternative Strategy Fund Class R1

MFS Global Alternative Strategy Fund Class R2

MFS Global Alternative Strategy Fund Class R3

MFS Global Alternative Strategy Fund Class R4

Embark Small Cap Equity Fund Retirement Class

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

AQR Equity Market Neutral Fund Class I

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

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

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

American Century Small Company Fund Class R

American Century Small Company Fund Class C

American Century Small Company Fund Investor Class

Russell US Small Cap Equity Fund

Vanguard Market Neutral Fund Insti Shs

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Fidelity Series Small Cap Core Fund

SIMT Tax-Managed Small/Mid Cap Fund Class F

GuideMark Small/Mid Cap Core Fund Class RS

DFA US Small Cap Portfolio Institutional Class

Allspring Disciplined US Core Fund institutional

Allspring Disciplined US Core Fund Class C

Vanguard Small Cap Value Index Fund admiral Class

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6