ETFs Holding BCRX

Voya Small Company Fund Class I

Voya Small Company Fund Class R6

Voya Small Company Fund Class A

State Street SPDR S&P Biotech ETF

Voya Small Company Portfolio Initial

Voya Small Company Portfolio Class R6

Biotechnology UltraSector ProFund Service Class

Direxion Daily S&P Biotech Bull 3X ETF

Abrdn Healthcare Opportunities Fund

Franklin US Small Cap Equity Fund Class A

Franklin US Small Cap Equity Fund Class IS

Vanguard Strategic Small-Cap Equity Fund Investor Shares

Schwab Health Care Fund

Nuveen Quant Small/Mid Cap Equity Fund Class A

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

Nuveen Quant Small/Mid Cap Equity Fund Class W

Barron'S 400 ETF

Vanguard Market Neutral Fund Investor Shs

Invesco Russell 2000 Dynamic Multifactor ETF

Gotham Neutral Fund- Institutional Class

BlackRock Advantage Small Cap Growth Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Class R

Nuveen Quant Small Cap Equity Fund Class A

Nuveen Quant Small Cap Equity Fund Retirement Class

Nuveen Quant Small Cap Equity Fund Class W

Goldman Sachs ActiveBeta US Small Cap Equity ETF

Pace Small/Med Company Growth Equity Investments Fund

Wilshire Small Company Growth Portfolio Fund Investor Class

Morningstar Alternatives Fund Institutional Class

iShares Biotechnology ETF

Invesco Nasdaq Biotechnology ETF

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

First Trust Small Cap Core AlphaDEX Fund

JPMorgan US Small Company Fund Class R2

JPMorgan US Small Company Fund Class C

JPMorgan US Small Company Fund Class R6

JPMorgan US Small Company Fund Class L

JPMorgan US Small Company Fund Class R4

BlackRock Advantage SMID Cap V.I. Fund Class I

Vanguard Russell 2000 Growth ETF

Innovator US Small Cap Managed 10 Buffer ETF

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

JPMorgan BetaBuilders US Small Cap Equity ETF

American Century Small Cap Growth Insights ETF

First Trust Multi Cap Growth AlphaDEX Fund

Wilshire Small Company Value Fund Institutional Class

Invesco RAFI US 1500 Small-Mid ETF

iShares Russell 2000 ETF

Global X Russell 2000 ETF

Voya Index Plus SmallCap Portfolio Initial

Columbia Research Enhanced Small Cap ETF

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

Dimensional US Small Cap ETF

AQR Small Cap Momentum Style Fund Class I

Goldman Sachs Small Cap Growth Insights Fund Class R6

Goldman Sachs Small Cap Growth Insights Fund Cl C

Goldman Sachs Small Cap Growth Insights Fund Class R

Goldman Sachs Small Cap Growth Insights Fund Class P Shares

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

Nationwide Bailard Small Cap Value Fund Class R6

Nationwide Bailard Small Cap Value Fund Institutional Service Class

ProShares Russell 2000 Dynamic Buffer ETF

Fidelity Flex Small Cap Index Fund

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

Nationwide Small Cap Index Fund Institutional Service Class

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

Vanguard Explorer Fund Investor Class

Vanguard Small Cap Growth ETF

DFA US Micro Cap Portfolio

Gabelli Enterprise Mergers and Acquisitions Fund Class A

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

Russell 2000 Fund Class A

SIMT Tax-Managed Small/Mid Cap Fund Class F

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund Institutional

Vanguard Health Care ETF

Fidelity Extended Market Index Fund

Goldman Sachs Small Cap Equity Insights Fund Institutional Shares

Goldman Sachs Small Cap Equity Insights Fund Service Shares

Goldman Sachs Small Cap Equity Insights Fund Investor Class

Goldman Sachs Small Cap Equity Insights Fund Class P Shares

ProFunds Ultra Small-Cap ProFund Investor Class

Vanguard Health Care Index Fund admiral class

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

ProShares UltraPro Russell2000

DFA US Small Cap Portfolio Institutional Class

Federated Hermes Global Allocation Fund Class R

Federated Hermes Global Allocation Fund Class A

Goldman Sachs Multi-Manager Global Equity Fund Class R6

Franklin Dynamic Asset Allocation Balanced Fund Class R

Franklin Dynamic Asset Allocation Balanced Fund Class Y

Russell 2000 2x Strategy Fund Class C

Federated Hermes Global Allocation Fund Institutional Class

Small-Cap ProFund Service Class

Victory Extended Market Index Fund Class Fund shares

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Small Cap Index Fund Institutional Plus

Franklin Dynamic Asset Allocation Balanced Fund Class R6

Franklin Dynamic Asset Allocation Growth Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class Y

Franklin Dynamic Asset Allocation Growth Fund Class R6

ProShares Hedge Replication ETF

State Street SPDR Portfolio MSCI Global Stock Market ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Destinations Small-Mid Cap Equity Fund Class Z

Fidelity Select Biotechnology Portfolio

Fidelity NASDAQ Composite Index

Gabelli ABC Fund Class I

Gotham Enhanced Return Fund Institutional Class

Franklin Dynamic Asset Allocation Conservative Fund Class C

Franklin Dynamic Asset Allocation Conservative Fund Class Y

Principal SmallCap Growth Fund Institutional Class

Franklin Multi-Asset Income Fund Class R

Franklin Multi-Asset Income Fund Class R6

Principal SmallCap Growth Fund I Class R-3

Principal SmallCap Growth Fund I

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

SIMT Multi-Asset Inflation Managed Fund Class Y

Blackstone Alternative Multi-Strategy Fund Class D

Blackstone Alternative Multi-Strategy Fund Class Y

Franklin Dynamic Asset Allocation Conservative Fund Class R6

iShares Russell 3000 ETF

Schwab US Broad Market ETF

Avantis US Quality ETF

Dimensional US Targeted Value ETF

Federated Hermes MDT Small Cap Core ETF

DFA US Targeted Value Portfolio

E TRADE No Fee Total Market Index Fund

Strategic Advisers US Total Stock 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

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

NYLI WMC Small Companies Fund Class A

NYLI WMC Small Companies Fund Class C

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

State Street Balanced Index Fund Class K

State Street Total Return V.I.S. Fund CL1

Nuveen Equity Index Fund Premier Class

Nuveen Equity Index Fund Class W

FlexShares Morningstar US Market Factor Tilt Index Fund

Nuveen Equity Index Fund Retirement Class

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

Vanguard Total Stock Market Index Fund Institutional

Vanguard Total Stock Market Index Fund Institutional Plus Shares

Vanguard Total Stock Market Index Fund Admiral Shares

Vanguard Total World Stock Index Fund Admiral 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

Vanguard Balanced Index Fund admiral Class

First Trust Multi-Strategy Fund Class A

First Trust Multi-Strategy Fund Class I

Multi-Hedge Strategies Fund Class A

Multi-Hedge Strategies Fund Class P

First Trust Merger Arbitrage Fund Class I