Mutual Funds Holding OFG:PR

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

North Square Small Cap Value Fund Investor Class

DWS Small Cap Core Fund Class A

DWS Small Cap Core Fund Class Institutional

SGI Small Cap Growth Fund Class I

Federated Hermes MDT Small Cap Value Fund Class C

Federated Hermes MDT Small Cap Value Fund Class R

Vanguard Market Neutral Fund Investor 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

Voya Index Plus SmallCap Portfolio Class S

North Square Dynamic Small Cap Fund Class I

SIMT Small Cap Value Fund Class I

Franklin US Small Cap Equity Fund Class FI

Franklin US Small Cap Equity Fund Class C

Franklin US Small Cap Equity Fund Class I

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

Nuveen Quant Small Cap Equity Fund Class A

Nuveen Quant Small Cap Equity Fund Retirement Class

Nuveen Quant Small Cap Equity Fund Class W

American Century Small Company Fund I Class

American Century Small Company Fund Class A

American Century Small Company Fund R5 Class

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

SEI Institutional Investment Trust - Small Cap Fund Class A

DFA US Micro Cap Portfolio

Optimum Small-Mid Cap Value Fund Class C

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

SIMT Small Cap Fund Class Y

X-Square Balanced Fund LLC Institutional Class

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Praxis Small Cap Index Fund Class A

Mercer US Small/Mid Cap Equity Fund Class Y3

Vanguard S&P Small Cap 600 Value Index Fund Institutional

Avantis US Small Cap Equity Fund Class G

DFA US Targeted Value Portfolio

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 Tax Managed Small Cap Fund Admiral Cl

VALIC Company I Small Cap Value Fund

Columbia Small Cap Index Fund Institutional Class III

BNY Mellon Smallcap Stock Index Fund Class I

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

MoA Small Cap Equity Index Fund

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

AQR Small Cap Multi-Style Fund Class R6

AQR Small Cap Multi-Style Fund Class N

Small-Cap Growth ProFund

Small-Cap Value ProFund

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Longboard Alternative Growth Fund Class I

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

Northern Small Cap Index Fund

AQR Small Cap Momentum Style Fund Class R6

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

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

T. Rowe Price Extended Equity Market Index Fund

SA US Small Company Fund

Russell 2000 1.5x Strategy Fund Class C

ProFunds Ultra Small-Cap ProFund Investor Class

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

US Vector Equity Portfolio

Old Westbury Small & Mid Cap Strategies Fund

Russell 2000 Fund Class A

SIMT Tax-Managed Small/Mid Cap Fund Class F

Victory Extended Market Index Fund Class Fund shares

iShares Russell Small/Mid-Cap Index Fund Class K

Fidelity Extended Market Index Fund

New Covenant Growth Fund

Russell 2000 2x Strategy Fund Class C

Small-Cap ProFund

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Victory Cornerstone Aggressive Fund Class Fund shares

Vanguard Financial Index Fund Admiral Shs

Vanguard Extended Market Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Avantis US Equity Fund Class G

Bridge Builder Small/Mid Cap Value Fund

DFA US Core Equity 2 Portfolio

Destinations Small-Mid Cap Equity Fund Class I

Goldman Sachs Small Cap Value Insights Fund Cl C

Goldman Sachs Small Cap Value Insights Fund Class P Shares

Goldman Sachs Small Cap Value Insights Fund Investor Class

Franklin Dynamic Asset Allocation Balanced Fund Class R

Franklin Dynamic Asset Allocation Balanced Fund Class Y

Franklin Dynamic Asset Allocation Growth Fund Class C

Franklin Dynamic Asset Allocation Growth Fund Class R

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

Thrivent Aggressive Allocation Fund Class A

Thrivent Moderate Allocation Fund Class A

Thrivent Moderately Aggressive Allocation Fund Class S

Victory Cornerstone Moderately Aggressive Fund Class Fund shares

Franklin Dynamic Asset Allocation Conservative Fund Class R5

Franklin Dynamic Asset Allocation Balanced Fund Class R5

Franklin Dynamic Asset Allocation Growth Fund Class R5

Fidelity Flex Small Cap Focused Index Fund

Thrivent Global Stock Fund Class A

Bridge Builder Tax Managed Small/Mid Cap Fund

Fidelity Series Total Market Index Fund

Fidelity ZERO Total Market Index Fund

Goldman Sachs Absolute Return Tracker Fund Class A

Goldman Sachs Absolute Return Tracker Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class P

Thrivent Dynamic Allocation Fund Class S

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II

Knights of Columbus US All Cap Index Fund I Class

Franklin Multi-Asset Income Fund Class R

Franklin Multi-Asset Income Fund Class R6

State Street Total Return V.I.S. Fund CL 3

Schwab Total Stock Market Index Fund

Thrivent Moderately Conservative Allocation Fund Class A

Nuveen Equity Index Fund Class I

Thrivent Conservative Allocation Fund Class S

Nuveen Equity Index Fund Class A

Nuveen Life Stock Index Fund

Vanguard Balanced Index Fund admiral Class

Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares

Vanguard Russell 3000 Index Fund Institutional

Vanguard Total Stock Market Index Fund Institutional Select Shares

Vanguard Total Stock Market Index Fund Investor Class

Wilshire 5000 Index Fund Investment Class

iShares Total US Stock Market Index Fund Class Investor A

iShares Total US Stock Market Index Fund Class K

Blackstone Alternative Multi-Strategy Fund Class I