Tickerfunds

Mar Vista Investment Partners, LLC
( 6 funds, 14 classes )

Ticker	Fund Name	Class	Net Asset ($ M)*
HISWX	Harbor Funds Harbor Strategic Growth Fund	Investor Class Shares	86.7
HNGSX	Harbor Funds Harbor Strategic Growth Fund	Retirement Class Shares	86.7
HSRGX	Harbor Funds Harbor Strategic Growth Fund	Administrative Class Shares	86.7
MVSGX	Harbor Funds Harbor Strategic Growth Fund	Institutional Class Shares	86.7
PCLCX	PACE Large Co Growth Equity Investments	Class P Shares	715800
PLAAX	PACE Large Co Growth Equity Investments	Class A Shares	715800
PLAYX	PACE Large Co Growth Equity Investments	Class Y Shares	715800
SLCAX	SEI Large Cap Fund	Class A Shares
SLGAX	SEI Large Cap Fund	Class F Shares
SLYCX	SEI Large Cap Fund	Class Y Shares
TMLCX	SEI Tax-Managed Large Cap Fund	Class F Shares
STLYX	SEI Tax-Managed Large Cap Fund	Class Y Shares
REQAX	Russell Investments Sustainable Equity Fund	Class A Shares	197.17
NENGX	Northern Northern Engage360 Fund	NA	223.3

* Net Assets include for all classes