ETFs Holding LHX

ClearBridge Variable Growth Portfolio Class I

Nicholas Defense and Rare Earth Income ETF

ClearBridge Growth Fund Class R

ClearBridge Growth Fund Class C

ClearBridge Growth Fund Class A

iShares US Aerospace & Defense ETF

Calamos Phineus Long Short Fund Class C

Calamos Phineus Long Short Fund Class A

Artisan Global Opportunities Fund Advisor Shares

Artisan Global Opportunities Fund Inv Shs

ARK Autonomous Technology & Robotics ETF

First Trust Indxx Aerospace & Defense ETF

Nomura Mid Cap Income Opportunities Fund Class C

Nomura Mid Cap Income Opportunities Fund Class R

Nomura Mid Cap Income Opportunities Fund Class Y

Wedbush LAFFER | TENGLER New Era Value ETF

ClearBridge Select Fund Class I

ClearBridge Select Fund Class C

ClearBridge Select Fund Class IS

Neuberger Berman Mid Cap Intrinsic Value Fund Class A

Neuberger Berman Mid Cap Intrinsic Value Fund Class R3

Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class

Davenport Value & Income Fund

Nuveen Mid Cap Value Opportunities Fund A

Nuveen Mid Cap Value Opportunities Fund I

LMP Capital and Income Fund Inc.

State Street SPDR S&P Aerospace & Defense ETF

Goldman Sachs Mid Cap Value Fund Class A Shares

Goldman Sachs Mid Cap Value Fund Investor Class

Goldman Sachs Mid Cap Value Fund Class R

Goldman Sachs Mid Cap Value Fund Institutional Class

Janus Henderson Adaptive Risk Managed US Equity Fund Class A

Janus Henderson Adaptive Risk Managed US Equity Fund Class D

Janus Henderson Adaptive Risk Managed US Equity Fund Class N

Janus Henderson Adaptive Risk Managed US Equity Fund Class T

Baywood ValuePlus Fund Institutional Shares

The Hartford Mid Cap Value Fund Class A

The Hartford Mid Cap Value Fund Class R3

The Hartford Mid Cap Value Fund Class R4

The Hartford Mid Cap Value Fund Class R6

John Hancock Variable Insurance Trust Fundamental Large Value Trust Series II

John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust Series I

American Beacon Shapiro Equity Opportunities Fund Class R5

American Beacon Shapiro Equity Opportunities Fund Investor Class

Diamond Hill Mid Cap Fund- Investor Class

Diamond Hill Mid Cap Fund- Class Y Shares

Pacer Solactive Whitney Future of Warfare ETF

Artisan Mid Cap Fund Institutional Class

The Government Street Opportunities Fund

Tuttle Capital UFO Disclosure ETF

Fidelity Advisor Equity Market Neutral Fund Class A

Fidelity Advisor Equity Market Neutral Fund Class M

Fidelity Advisor Equity Market Neutral Fund Class I

The 3D Printing ETF

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

LKCM Balanced Fund

BlackRock Capital Appreciation Portfolio

Nuveen Mid Cap Value Fund Class R6

Nuveen Mid Cap Value Fund Premier Class

BlackRock Large Cap Focus Growth V.I. Fund Class I

Eaton Vance Dividend Builder Fund Class C

Eaton Vance Dividend Builder Fund Class A

BlackRock Capital Appreciation V.I. Fund Class I

BlackRock Capital Appreciation Fund, Inc. Institutional Class

BlackRock Capital Appreciation Fund, Inc. Investor Class A

Procure Space ETF

BlackRock Large Cap Focus Growth Fund Inc Investor C Class

BlackRock Large Cap Focus Growth Fund Class K

Columbia Select Mid Cap Growth Fund Class A

Columbia Select Mid Cap Growth Fund Class I

Columbia Select Mid Cap Growth Fund Class I2

Diamond Hill Long-Short Fund Class I

Diamond Hill Long-Short Fund Class Y

T. Rowe Price Large-Cap Value Fund Class I

TrueShares Patriot Defense ETF

American Century Mid Cap Value Fund Class C

American Century Mid Cap Value Fund Class A

American Century Mid Cap Value Fund Class R6

American Century Mid Cap Value Fund Class R

American Century Mid Cap Value Fund Class I

American Beacon Stephens Mid Cap Growth Fund Class R6

American Beacon Stephens Mid-Cap Growth Fund Classass C

American Beacon Stephens Mid Cap Growth Fund Investor Class

BNY Mellon Large Cap Equity Fund Class Y

BNY Mellon Large Cap Equity Fund Class I

Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Equity Income Fund Class K

Tema International Defense Innovation ETF

Chesapeake Growth Fund

Nomura Opportunity Fund Class C

Nomura Opportunity Fund Class R6

T. Rowe Price Equity Income Fund Advisor Class

T. Rowe Price Equity Income Portfolio Class II

T. Rowe Price Equity Income Fund Class I

T. Rowe Price Equity Income Fund Class Z

John Hancock Variable Insurance Trust Equity Income Trust Series I

GMO Domestic Resilience ETF

Lord Abbett Dividend Growth Fund Class C

Lord Abbett Dividend Growth Fund Class P

Lord Abbett Dividend Growth Fund Class R2

Lord Abbett Dividend Growth Fund Class R4

Lord Abbett Dividend Growth Fund Class R3

Touchstone Mid Cap Value Fund Class A

Touchstone Mid Cap Value Fund Class Y

Osterweis Strategic Investment Fund

CoreValues America First Technology ETF

Thornburg Global Opportunities Fund Class R5

Thornburg Global Opportunities Fund Class R6

Thornburg Global Opportunities Fund Class R3

Davenport Balanced Income Fund

iShares Large Cap Growth Active ETF

ClearBridge Dividend Strategy Fund Class FI

ClearBridge Dividend Strategy Fund Class 1

ClearBridge Variable Dividend Strategy Portfolio Class I

ClearBridge Dividend Strategy Fund Class C

ClearBridge Dividend Strategy Fund Class I

Dunham Large Cap Value Fund Class A

Dunham Large Cap Value Fund Class N

Global X Adaptive US Factor ETF

John Hancock Disciplined Value Fund Class R4

John Hancock Disciplined Value Fund Class R5

John Hancock Disciplined Value Fund Class NAV

John Hancock Disciplined Value Fund Class A

Victory Sycamore Established Value Fund Class A

Victory Sycamore Established Value Fund Class I

Victory Sycamore Established Value Fund Class R6

AB US Low Volatility Equity ETF

Nicholas II Fund Class N

Diamond Hill Large Cap Fund-Investor Class

Diamond Hill Large Cap Fund Class Y

The Hartford Equity Income Fund Class A

The Hartford Equity Income Fund Class R3

The Hartford Equity Income Fund Class R5

The Hartford Equity Income Fund Class Y

State Street SPDR S&P Kensho Future Security ETF

Goldman Sachs Large Cap Value Fund Class A

Goldman Sachs Large Cap Value Fund Class C

Goldman Sachs Large Cap Value Fund Investor Class

Goldman Sachs Large Cap Value Fund Service Class

John Hancock Variable Insurance Trust Global Equity Trust Series Nav

BNY Mellon Dynamic Value ETF

Vanguard Mid-Cap Value Index Fund Admiral

John Hancock Funds II Equity Income Fund Class A

John Hancock Funds II Equity Income Fund Class 1

Eaton Vance Risk-Managed Diversified Equity Income Fund

WisdomTree US AI Enhanced Value Fund

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

NAA Large Cap Value Fund Institutional Class

NAA Large Cap Value Fund Class A

Voya VACS Series MCV Fund

PACE Large Company Value Equity Investments Class A

Goldman Sachs Mid Cap Growth Fund Class A

Goldman Sachs Mid Cap Growth Fund Cl R

Goldman Sachs Mid Cap Growth Fund Investor Class

Goldman Sachs Mid Cap Growth Fund Class P Shares

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

John Hancock Variable Insurance Trust Mid Value Trust Series Nav

John Hancock Variable Insurance Trust Mid Value Trust Series I

MFS Mid Cap Value Fund Class R2

MFS Mid Cap Value Fund Class C

MFS Mid Cap Value Fund Class R3

MFS Mid Cap Value Fund Class R6

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

T. Rowe Price Mid-Cap Value Fund Investor Class

T. Rowe Price Mid-Cap Value Fund Class Z

VanEck Industrials TruSector ETF

Hartford Balanced HLS Fund Class IA

T. Rowe Price Capital Appreciation Premium Income ETF

Goldman Sachs Equity Income Fund Class R

Goldman Sachs Equity Income Fund Class R6

Goldman Sachs Equity Income Fund Class A Shares

Goldman Sachs Equity Income Fund Institutional Shares

ClearBridge Tactical Dividend Income Fund Class I