Tickerfunds

Sands Capital Management, LLC
( 7 funds, 20 classes )

Ticker	Fund Name	Class	Net Asset ($ M)*
CFSIX	Touchstone Sands Capital Select Growth Fund	Class Y Shares	2100
PTSGX	Touchstone Sands Capital Select Growth Fund	Class Y Shares	2100
TSNAX	Touchstone Sands Capital Select Growth Fund	Class Y Shares	2100
TSNCX	Touchstone Sands Capital Select Growth Fund	Class Y Shares	2100
CISGX	Touchstone Sands Capital Institutional Growth Fund	NA	2100
HRGAX	Harbor Global Leaders Fund	Administrative Class Shares	100.82
HGGAX	Harbor Global Leaders Fund	Institutional Class Shares	100.82
HGGIX	Harbor Global Leaders Fund	Investor Class Shares	100.82
HNGIX	Harbor Global Leaders Fund	Retirement Class Shares	100.82
MAGLX	MassMutual Select Growth Opportunities Fund	Administrative Class Shares	236
MAGYX	MassMutual Select Growth Opportunities Fund	Service Class Shares	236
MGRSX	MassMutual Select Growth Opportunities Fund	Class R5 Shares	236
MMAAX	MassMutual Select Growth Opportunities Fund	Class A Shares	236
MMANX	MassMutual Select Growth Opportunities Fund	Class R3 Shares	236
MMAZX	MassMutual Select Growth Opportunities Fund	Class I Shares	236
MMGFX	MassMutual Select Growth Opportunities Fund	Class R4 Shares	236
MSEFX	PartnerSelect Equity Fund	Institutional Class Shares	229.19
GGEYX	GuideStone Growth Equity Fund	Institutional Class Shares	1170
GGEZX	GuideStone Growth Equity Fund	Investor Class Shares	1170
OWLSX	Old Westbury Large Cap Strategies Fund	NA

* Net Assets include for all classes