Mutual Funds Holding JCI

Franklin Mutual Beacon Fund Class A

Franklin Mutual Beacon Fund Class Z

ClearBridge Growth Fund Class FI

ClearBridge Growth Fund Class IS

ClearBridge Growth Fund Class I

Amana Growth Fund Investor Class

ClearBridge Variable Growth Portfolio Class II

Wilmington Enhanced Dividend Income Strategy Fund Class I

Shelton Sustainable Equity Fund Investor Share Class

Dodge & Cox International Stock Fund

Dodge & Cox Stock Fund

Cullen Value Fund Advisor Class

Cullen Value Fund Class I

Eaton Vance Focused Value Opportunities Fund Class C

TCW Relative Value Large Cap Fund Cl I

TCW Relative Value Large Cap Fund Class I3

Cullen High Dividend Equity Fund Class I

Meehan Focus Fund

PGIM Jennison Focused Value Fund Class Z

PGIM Jennison Focused Value Fund Class R

Franklin Mutual Shares Fund Class R6

Franklin Mutual Shares Fund Class C

Franklin Mutual Shares Fund Class R

Touchstone Value Fund Class C

Touchstone Value Fund Class R6

Marsico Global Fund Investor Class

Allspring Large Cap Growth Fund Class A

Allspring Large Cap Growth Fund Class R6

Reaves Infrastructure Fund

Marsico Focus Fund Class Institutional

Invesco Summit Fund Class Y

Marsico Midcap Growth Focus Fund Class Institutional

Invesco Summit Fund Class R5

Invesco Summit Fund Class R

Invesco Summit Fund Class R6

PGIM Jennison Rising Dividend Fund Class C

PGIM Jennison Rising Dividend Fund Class Z

Davenport Value & Income Fund

Invesco American Franchise Fund Class C

Invesco American Franchise Fund Class Y

Invesco American Franchise Fund Class R5

VY Invesco Growth and Income Portfolio Advisor Class

VY Invesco Growth and Income Portfolio Service Class

New Alternatives Fund Investor Class

Invesco Growth and Income Fund Class A

Invesco Growth and Income Fund Class R

Invesco Growth and Income Fund Class R5

Calamos Phineus Long Short Fund Class C

Calamos Phineus Long Short Fund Class A

PGIM Jennison Value Fund Class A

PGIM Jennison Value Fund Class Z

Eaton Vance Large-Cap Value Fund Class C

Eaton Vance Large-Cap Value Fund Class I

Eaton Vance Large-Cap Value Fund Class R

Marsico Growth Fund Class Institutional

Steward Global Equity Income Fund Class R6

Steward Global Equity Income Fund Institutional Class

Saturna Growth Fund Z Class

Fidelity Select Environmental and Alternative Energy Portfolio

Allspring Growth Fund Class A

Allspring Growth Fund Admin Class

Allspring Premier Large Company Growth Fund Class R6

Allspring Premier Large Company Growth Fund Admin Class

Dunham Large Cap Value Fund Class C

ClearBridge Value Fund Class IS

ClearBridge Value Fund Class I

ClearBridge Value Fund Class R

Franklin Mutual US Mid Cap Value Fund Advisor Class

Franklin Mutual US Mid Cap Value Fund Class R

Franklin Mutual US Mid Cap Value Fund Class A

Franklin Rising Dividends Fund Class A

Franklin Rising Dividends Fund Class C

Principal LargeCap Value Fund III Class J

Principal LargeCap Value Fund III Class R-3

Dodge & Cox Global Stock Fund

Fidelity Advisor Industrials Fund Class A

Fidelity Advisor Industrials Fund Class I

Fidelity Advisor Industrials Fund

Fidelity VIP Industrials Portfolio Service Class 2

Invesco Dividend Income Fund Class R5

Invesco Dividend Income Fund Class A

Invesco Dividend Income Fund Class R6

Invesco Dividend Income Fund Class R

VY Invesco Comstock Portfolio Initial

NYLI WMC Value Fund Class A

NYLI WMC Value Fund Class R6

NYLI WMC Value Fund Class I

Invesco Comstock Fund Class R5

Invesco Comstock Fund Class A

Invesco Comstock Fund Class R6

Franklin Mutual Quest Fund Class R6

Franklin Mutual Quest Fund Class Z

Franklin Mutual Quest Fund Class A

Nomura Opportunity Fund Class C

Nomura Opportunity Fund Class R6

Davenport Balanced Income Fund

PGIM Quant Solutions Large-Cap Value Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class C

Northern Funds Large Cap Value Fund

Invesco Rising Dividends Fund Class C

Invesco Rising Dividends Fund Class R

Invesco Rising Dividends Fund Class R5

Invesco Diversified Dividend Fund Class R

Invesco Diversified Dividend Fund Cl R6

Invesco Diversified Dividend Fund Class Y

Invesco VI Equity and Income Fund Series II

VY Invesco Equity and Income Portfolio Initial

VY Invesco Equity and Income Portfolio S2

Vanguard Industrials Index Fund Admiral Shares

Payden Equity Income Fund Investor Cl

Invesco Charter Fund Class R6

Invesco Charter Fund Class R

Invesco Charter Fund Class A

Invesco Charter Fund Class Y

Nuveen Dividend Value Fund Class C

Nuveen Dividend Value Fund Class A

Nuveen Large Cap Select Class I

Davis Balanced Fund Class C

Davis Balanced Fund Class A

Diamond Hill Mid Cap Fund- Class I Shares

Gabelli Global Rising Income and Dividend Fund Class C

Gabelli Global Rising Income and Dividend Fund Class AAA

Saturna International Fund Z Class

Calamos Select Fund Class A

Calamos Select Fund Institutional Class

Industrials Ultra Sector ProFund Service Class

Transamerica Large Core ESG Fund Class R4

Transamerica Large Core ESG Fund Class I3

Victory Pioneer Balanced Fund Class A

Victory Pioneer Balanced Fund Class C

Franklin Growth Fund Advisor Class

Franklin Growth Fund Class R6

Franklin Growth Fund Class C

Invesco Main Street Mid Cap Fund CLASS C

Invesco Main Street Mid Cap Fund Class R

Invesco Main Street Mid Cap Fund CLASS Y

Dodge & Cox Balanced Fund Class X

NYLI Balanced Fund Class C

NYLI Balanced Fund Class R6

NYLI Balanced Fund Class A

The Hartford Equity Income Fund Class C

The Hartford Equity Income Fund Class F

The Hartford Equity Income Fund Class R4

The Hartford Equity Income Fund Class R6

The Hartford Equity Income Fund Class I

NAA Large Cap Value Fund Class C

Fidelity Equity Income Fund

PGIM Jennison Blend Fund Class R6

PGIM Jennison Blend Fund Class C

Fidelity Advisor Equity-Income Fund Class M

Fidelity Advisor Equity-Income Fund Class C

Gabelli Equity Income Fund Class AAA

Gabelli Equity Income Fund Class I

Hartford Balanced HLS Fund Class IA

American Beacon Large Cap Value Fund Class R5

American Beacon Large Cap Value Fund R6 Class

American Beacon Large Cap Value Fund A Class

American Beacon Large Cap Value Fund Advisor Class

American Beacon Balanced Fund Class R5

American Beacon Balanced Fund A Class

American Beacon Balanced Fund Y Class

Invesco Main Street Fund Class C

Invesco Main Street Fund Class R5

Invesco Main Street Fund Class R6

GuideStone Funds Value Equity Fund Institutional Class

American Century Large Cap Equity Fund R5 Class

American Century Large Cap Equity Fund R Class

American Century Large Cap Equity Fund G Class

American Century Large Cap Equity Fund R6 Class

Fidelity Advisor Strategic Dividend & Income Fund Class A

Fidelity Advisor Strategic Dividend & Income Fund Class Z

Fidelity Advisor Strategic Dividend & Income Fund Class I

Gotham Large Value Fund Institutional Class

Davis Opportunity Fund Class Y

BNY Mellon Equity Income Fund Class C

BNY Mellon Equity Income Fund Class I

Praxis Value Index Fund Class A

Vanguard Mid-Cap Value Index Fund Admiral

Alger Growth & Income Portfolio Class I2

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F