Mutual Funds Holding GEV

Tarkio Fund

Marsico Midcap Growth Focus Fund Class Institutional

Berkshire Focus Fund

Marsico Global Fund Class Institutional

Eventide Large Cap Focus Fund Class C

Eventide Large Cap Focus Fund Class Fund N

World Energy & Power Fund Class C

World Energy & Power Fund Investor Class

Alger Global Focus Fund Class Z

Alger Global Focus Fund Class C

PGIM Jennison Global Opportunities Fund Class R2

PGIM Jennison Global Opportunities Fund Class R4

PGIM Jennison Global Opportunities Fund Class Z

Alger International Opportunities Fund Class B

Alger International Opportunities Fund Class Z

Alger International Opportunities Fund Class C

The Gabelli Global Growth Fund Cl I

The Gabelli Global Growth Fund Class AAA

Fidelity Mega Cap Stock Fund class C

Fidelity Mega Cap Stock Fund Class A

Fidelity Mega Cap Stock Fund Class I

Fidelity Large Cap Stock Fund Class I

Fidelity Large Cap Stock Fund Class M

Fidelity Large Cap Stock Fund Class Z

Fidelity Advisor Large Cap Fund Class A

Fidelity Advisor Large Cap Fund Class I

Fidelity Advisor Large Cap Fund Class C

Fidelity Advisor Capital Development Fund Class I

Fidelity Advisor Capital Development Fund Class M

Virtus Silvant Focused Growth Fund Class R6

Virtus Silvant Focused Growth Fund Class A

Fidelity Series Large Cap Stock Fund

Artisan Global Opportunities Fund Institutional Class

Quantified Common Ground Fund Advisor Class

Marsico International Opportunities Fund Class Institutional

Vanguard Industrials Index Fund Admiral Shares

Fidelity Growth & Income Portfolio Class M

Fidelity Growth & Income Portfolio Class K

Fidelity Growth & Income Portfolio Class Z

Parnassus Growth Equity Fund Class Investor

Marsico Growth Fund Investor Class

Federated Hermes MDT Large Cap Growth Fund Class A

Federated Hermes MDT Large Cap Growth Fund Institutional Class

Firsthand Alternative Energy Fund

Pear Tree Essex Environmental Opportunities Fund Institutional Class

The Gabelli Growth Fund Class AAA

The Gabelli Growth Fund Class C

Industrials Ultra Sector ProFund Investor Class

New Alternatives Fund Investor Class

WCM Focused Global Growth Fund Institutional Class

Victory Pioneer Disciplined Growth Fund Class C

Victory Pioneer Disciplined Growth Fund Class Y

Wellington Shields All-Cap Fund Institutional Class

Touchstone Large Company Growth Fund Institutional Class

Congress Large Cap Growth Fund Institutional Class

Federated Hermes MDT All Cap Core Fund Class A

Federated Hermes MDT All Cap Core Fund Institutional Class

Eventide Dividend Growth Fund Class A

Eventide Dividend Growth Fund Class I

Riverpark/Next Century Large Growth Fund Institutional Class

Centre American Select Equity Fund Advisor Class

Federated Hermes Kaufmann Fund Class A

Federated Hermes Kaufmann Fund Class C

PGIM Jennison Natural Resources Fund Class R

PGIM Jennison Natural Resources Fund Class R6

PGIM Jennison Natural Resources Fund Class Z

Virtus NFJ Large Cap Value Fund Class A

Virtus NFJ Large Cap Value Fund Class R6

Virtus NFJ Dividend Value Fund Institutional Class

Virtus NFJ Dividend Value Fund Class C

Alger Concentrated Equity Fund Class C

Alger Concentrated Equity Fund Class Y

Rockefeller Climate Solutions Fund- Class A Shares

MFS Growth Fund Class R2

MFS Growth Fund Class C

MFS Growth Fund Class I

MFS Growth Fund Class R6

MFS Growth Fund Class A

Nuveen Winslow Large-Cap Growth ESG Fund Class C

Nuveen Winslow Large-Cap Growth ESG Fund Class R6

Alger Large Cap Growth Portfolio Class I2

PGIM Jennison Rising Dividend Fund Class C

PGIM Jennison Rising Dividend Fund Class Z

JPMorgan Large Cap Growth Fund Class R6

JPMorgan Large Cap Growth Fund Class R4

JPMorgan Large Cap Growth Fund Class R2

JPMorgan Large Cap Growth Fund Class C

BNY Mellon Sustainable US Equity Fund, Inc. Class I

BNY Mellon Sustainable US Equity Fund, Inc. Class A

BNY Mellon Sustainable US Equity Fund, Inc. Class Y

Centre Global Infrastructure Fund Advisor Class

Janus Henderson Forty Fund Class T

Janus Henderson Forty Fund Class I

Janus Henderson Forty Fund Class R

Janus Henderson Forty Fund Class N

Janus Henderson Forty Portfolio - Institutional Shares

Eventide Gilead Fund Class C

Eventide Gilead Fund Class I

Lord Abbett Growth Leaders Fund Class C

Lord Abbett Growth Leaders Fund Class R3

Lord Abbett Growth Leaders Fund Class R2

Lord Abbett Growth Leaders Fund Class R3

Lord Abbett Growth Leaders Fund Other Class

Alger Dynamic Opportunities Fund Class Z

Lord Abbett Focused Growth Fund Class A

Lord Abbett Focused Growth Fund Class F

Lord Abbett Focused Growth Fund Class R3

Lord Abbett Focused Growth Fund Class R5

Lord Abbett Focused Growth Fund Class R6

Virtus Silvant Large-Cap Growth Stock Fund A

Brookfield Next Generation Infrastructure Fund Class I

Calamos Global Equity Fund-Class C

Calamos Global Equity Fund-Class I

PACE Large Company Growth Equity Investments Class A

Allspring Premier Large Company Growth Fund Class R6

Allspring Premier Large Company Growth Fund Admin Class

Fidelity Capital Appreciation Fund

Fidelity International Growth Fund Class C

Fidelity Series International Growth Fund

Fidelity International Growth Fund Class M

Spirit of America Energy Fund Class C

Spirit of America Energy Fund

Invesco Discovery Large Cap Fund Class R5

Invesco Discovery Large Cap Fund Class R6

Invesco Discovery Large Cap Fund Class C

Parnassus Core Equity Fund Investor Shares

Touchstone Large Company Growth Fund Class C

Touchstone Large Company Growth Fund Class A

S&P 500 Pure Growth Fund Class H

S&P 500 Pure Growth Fund Class A

PGIM Jennison Energy Infrastructure Fund Class C

PGIM Jennison Energy Infrastructure Fund Class Z

Federated Hermes MDT Large Cap Value Fund Institutional Class

Federated Hermes MDT Large Cap Value Fund Class R6

Federated Hermes MDT Large Cap Value Fund Class C

NYLI Winslow Large Cap Growth Fund Class A

NYLI Winslow Large Cap Growth Fund Class C

NYLI Winslow Large Cap Growth Fund Investor Class

NYLI Winslow Large Cap Growth Fund Simple Class

NYLI Winslow Large Cap Growth Fund Class R2

Timothy Plan Large/Mid Cap Growth Fund Class C

Alger AI Enablers & Adopters Fund Class C

Alger AI Enablers & Adopters Fund Class Y

Alger AI Enablers & Adopters Fund Class I

Fidelity Dividend Growth Fund Class K

Fidelity Dividend Growth Fund Class M

Fidelity Dividend Growth Fund Class I

Putnam Sustainable Future Fund Class C

Putnam Sustainable Future Fund Class R

Putnam Sustainable Future Fund Class R6

Fidelity Disciplined Equity Fund

Putnam Large Cap Growth Fund Class Y

Putnam Large Cap Growth Fund Class C

Putnam Large Cap Growth Fund Class R5

Transamerica Large Cap Value Fund Class A

Transamerica Large Cap Value Fund Class C

Invesco Summit Fund Class A

Invesco Summit Fund Class C

Invesco Summit Fund Class P

Invesco Summit Fund Class S

Plumb Equity Fund Class A

Plumb Equity Fund Institutional Class

Artisan Focus Fund Institutional Class

Federated Hermes MDT Market Neutral Fund Class A

Reaves Infrastructure Fund

Invesco American Franchise Fund Class C

Invesco American Franchise Fund Class Y

Invesco American Franchise Fund Class R5

Fidelity Women's Leadership Fund Class A

Fidelity Women's Leadership Fund Class M

Fidelity Women's Leadership Fund

Multi-Select Securities Puerto Rico Fund Large Cap Core Portfolio I Class A

Alger Responsible Investing Fund Class I

BNY Mellon Research Growth Fund Inc Class Z

BNY Mellon Research Growth Fund Inc Class A

BNY Mellon Research Growth Fund Inc Class I

MFS Blended Research Growth Equity Fund Class B

MFS Blended Research Growth Equity Fund Class C

MFS Blended Research Growth Equity Fund Class I

MFS Blended Research Growth Equity Fund Class R3