Mutual Funds Holding BMRN

DWS CROCI US Fund Class C

DWS CROCI US Fund Class S

Columbia Integrated Large Cap Value Fund Class Institutional

AMG River Road Small-Mid Cap Value Fund Class N

Rydex Biotechnology Fund Class A

Rydex Biotechnology Fund Class H

Total Market Plus Equity Portfolio Advisor Class

Vanguard Capital Opportunity Fund

PRIMECAP Odyssey Aggressive Growth Fund

Nuveen Mid Cap Value Opportunities Fund A

Nuveen Mid Cap Value Opportunities Fund I

NAA SMid Cap Value Fund Class C

Biotechnology UltraSector ProFund Service Class

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

Nomura Healthcare Fund Class A

Nomura Healthcare Fund Class R

Thornburg Investment Trust Small/Mid Cap Growth Fd Cl R4

Thornburg Investment Trust Small/Mid Cap Growth Fd Cl R3

Thornburg Investment Trust Small/Mid Cap Growth Fd Cl I

Nuveen Mid Cap Value Fund Class R6

Nuveen Mid Cap Value Fund Premier Class

Virtus NFJ Mid-Cap Value Fund Class R6

Virtus NFJ Mid-Cap Value Fund Class C

Janus Henderson Mid Cap Value Portfolio - Institutional Shares

Janus Henderson Mid Cap Value Fund Class A

Janus Henderson Mid Cap Value Fund Class T

Janus Henderson Mid Cap Value Fund Class C

Janus Henderson Mid Cap Value Fund Class D

Columbia Intrinsic Value Fund Class I3

Columbia Intrinsic Value Fund Class A

WesMark Large Company Fund

Empower Small Cap Growth Fund Investor Class

Putnam Small Cap Value Fund Class C

MoA Mid Cap Value Fund

Putnam Small Cap Value Fund Class R

Touchstone Large Cap Focused Fund Class C

Touchstone Large Cap Focused Fund Class Y

Touchstone Focused Fund Class C

Touchstone Focused Fund Class Y

VALIC Company I Capital Appreciation Fund

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Dodge & Cox Stock Fund

AQR Equity Market Neutral Fund Class I

Voya Index Plus MidCap Portfolio Initial

Rydex Health Care Fund Class H

Rydex Health Care Fund Investor Class

Vanguard PRIMECAP Fund Admiral Shares

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Dodge & Cox Balanced Fund

Dodge & Cox Global Stock Fund

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund Institutional

Optimum Small-Mid Cap Growth Fund Class A

Optimum Small-Mid Cap Growth Fund Class I

DWS Health and Wellness Fund Class S

Touchstone Balanced Fund Class Y

DWS Health and Wellness Fund Class A

DWS Health and Wellness Fund Class Institutional

Columbia Mid Cap Index Fund Institutional Class III

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

Columbia Mid Cap Index Fund Class A

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

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Northern Funds Mid Cap Index Portfolio

BNY Mellon Midcap Index Fund, Inc Class I

Federated Hermes Mid-Cap Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

BlackRock Health Sciences Opportunity Investor A Class

BlackRock Health Sciences Opportunities Portfolio Institutional Class

BlackRock Health Sciences Opportunities Portfolio Class R Shares

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

SIMT Large Cap Value Fund Class Y

Transamerica Small Cap Value Fund Class R

Transamerica Small Cap Value Fund Class C

Transamerica Small Cap Value Fund Class I

Transamerica Small Cap Value Fund Class i3

Mid-Cap ProFund

AQR Managed Futures Strategy Fund Class N

Mid-Cap Value ProFund

Mercer US Small/Mid Cap Equity Fund Class Y3

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A

T Rowe Price Mid-Cap Index Fund Institutional Class

Loomis Sayles High Income Opportunities Fund

Loomis Sayles Funds - Strategic Income Fund Class A

Loomis Sayles Funds - Strategic Income Fund Class Y

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

Principal MidCap Value Fund Class J

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Loomis Sayles Fixed Income Fund Institutional Class

AQR Alternative Risk Premia Fund Class I

ProFunds UltraMid-Cap ProFund Investor Class

SIMT Large Cap Fund Class F

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Acclivity Small Cap Value Fund Class N

Columbia Disciplined Value Fund Class C

Vanguard Explorer Fund Investor Class

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

Loomis Sayles Strategic Alpha Fund class A

Loomis Sayles Strategic Alpha Fund Class Y

Vanguard PRIMECAP Core Fund Investor Shs

Mid-Cap Growth ProFund Service Class

AQR MS Fusion HV Fund Class N

Vanguard Health Care Index Fund admiral class

Praxis Small Cap Index Fund Class I

Thrivent Global Stock Fund Class A

Thrivent Global Stock Fund Class S

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Small Cap Index Fund Institutional Plus

Federated Hermes MDT Market Neutral Fund Class A

AQR Large Cap Multi-Style Fund Class N

Federated Hermes MDT Market Neutral Fund Class IS

State Street Small/Mid Cap Equity Index Portfolio

American Funds Global Balanced Fund

American Funds Global Balanced Fund Cl 529-C

American Funds Global Balanced Fund Class 529-F-2

American Funds Global Balanced Fund Cl C

American Funds Global Balanced Fund Cl F-2

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

American Funds Global Balanced Fund Cl R-3

American Funds Global Balanced Fund Cl R-4

American Funds Global Balanced Fund Cl R-5

American Funds Global Balanced Fund Cl R-1

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

American Century Disciplined Core Equity Fund C Class

American Century Disciplined Core Equity Fund R Class

Columbia Disciplined Core Fund Class A

American Century Disciplined Core Equity Fund Investor Class

Columbia Disciplined Core Fund Class Institutional

Fidelity SAI US Value Index Fund

Empower Core Strategies: Flexible Bond Fund Investor Class

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Columbia Disciplined Core Fund Class Institutional 2

Russell US Strategic Equity Fund Class M

American Beacon Man Large Cap Value Fund A Class

American Beacon Man Large Cap Value Fund Investor Class

American Beacon Man Large Cap Value Fund R6 Class

Capital World Growth and Income Fund Class A

Capital World Growth and Income Fund Class 529-A

Capital World Growth and Income Fund Class 529-E

DFA US Small Cap Portfolio Institutional Class

Fidelity Mid Cap Value Index Fund

Capital World Growth and Income Fund Class F-3

Capital World Growth and Income Fund Class R-1

Capital World Growth and Income Fund Class R-5

Capital World Growth and Income Fund Class R-2

Capital World Growth and Income Fund Class R-5E

SIMT Tax-Managed Large Cap Fund Class F

AQR Multi-Asset Fund Class I

AQR Multi-Asset Fund Class R6

Calvert US Mid Cap Core Responsible Index Class A

Empower Multi-Sector Bond Fund Investor Class

Columbia Disciplined Growth Fund Class Institutional 3

Value Equity Index Fund Class Investor

Morningstar Multisector Bond Fund Institutional Class

Columbia Disciplined Growth Fund Class A

Thrivent Aggressive Allocation Fund Class S

Fidelity Mid Cap Index Fund

Strategic Alternatives Fund Investor Class

Voya Russell Mid Cap Index Portfolio Initial

Transamerica Small/Mid Cap Value Fund Class A