Mutual Funds Holding ASND:CO

MFS Mid Cap Growth Fund Class R2

MFS Mid Cap Growth Fund Class B

MFS Mid Cap Growth Fund Class R1

MFS Mid Cap Growth Fund Class I

MFS Mid Cap Growth Fund Class R6

Alger Mid Cap Focus Fund Class Z

Alger Mid Cap Focus Fund Class C

Nomura International Core Equity Fund Class I

Nomura International Core Equity Fund Class A

Nomura International Core Equity Fund Class Y

Nomura Global Growth Fund Class I

Nomura Global Growth Fund Class A

Nomura Global Growth Fund Class C

Victory RS Select Growth Fund Class A

Victory RS Select Growth Fund Class R6

Putnam Global Health Care Fund Class C

Putnam Global Health Care Fund Class R

Putnam Global Health Care Fund Class R6

Allspring Emerging Growth Fund Class A

Janus Henderson Global Life Sciences Fund Class T

Janus Henderson Global Life Sciences Fund Class C

Janus Henderson Global Life Sciences Fund Class N

Janus Henderson Global Life Sciences Fund Class D

Calamos International Small Cap Growth Fund Class C

Calamos International Small Cap Growth Fund Class I

John Hancock Variable Insurance Trust Health Sciences Trust Series Nav

Tactical Growth Allocation Fund Class I

BNY Mellon Small/Mid Cap Growth Fund Class C

BNY Mellon Small/Mid Cap Growth Fund Class Z

T. Rowe Price Health Sciences Portfolio Class II

Invesco Small Cap Equity Fund Class C

Invesco Small Cap Equity Fund Class R5

Invesco Small Cap Equity Fund Class R

Sit Mid Cap Growth Fund

Janus Henderson Overseas Portfolio - Institutional Shares

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

Victory RS Small Cap Growth Fund Class C

Victory RS Small Cap Growth Fund Class A

Nomura Mid Cap Growth Fund Class R6

Nomura Mid Cap Growth Fund Class A

Nomura Mid Cap Growth Fund Class Y

Invesco Health Care Fund Class Y

Invesco Health Care Fund Class C

Invesco Health Care Fund Investor Class

Nomura Asset Strategy Fund Class R6

Nomura Asset Strategy Fund Class C

Nomura Asset Strategy Fund Class Y

Baron Health Care Fund Retail Class

Baron Health Care Fund Class R6

BNY Mellon Midcap Value Fund Class Y

BNY Mellon Midcap Value Fund Class I

Franklin Dynatech Fund Class R

Franklin Dynatech Fund Class C

Franklin Dynatech Fund Class A

Rydex Biotechnology Fund Class C

Rydex Biotechnology Fund Investor Class

John Hancock Variable Insurance Trust Capital Appreciation Value Trust Series Nav

Victory RS Mid Cap Growth Fund Class C

Victory RS Mid Cap Growth Fund Class R6

Victory RS Mid Cap Growth Fund Class A

T. Rowe Price Capital Appreciation Fund Investor Class

Bridge Builder Tax Managed Small/Mid Cap Fund

Calamos International Growth Fund Class R6

Calamos International Growth Fund Class A

MFS New Discovery Fund Class C

MFS New Discovery Fund Class B

MFS New Discovery Fund Class R6

MFS New Discovery Fund Class R3

Janus Henderson Global Select Fund Class D

Janus Henderson Global Select Fund Class I

Janus Henderson Global Select Fund Class T

Janus Henderson Global Select Fund Class R

Columbia Select Mid Cap Growth Fund Class A

Columbia Select Mid Cap Growth Fund Class I

Columbia Select Mid Cap Growth Fund Class I2

Embark Small Cap Equity Fund Retirement Class

Invesco Small Cap Growth Fund Class A

Invesco Small Cap Growth Fund Class R6

Invesco Small Cap Growth Fund Class R

Invesco Small Cap Growth Fund Class Y

Janus Henderson Overseas Fund Class A

Janus Henderson Overseas Fund Class R

Janus Henderson Overseas Fund Class I

Janus Henderson Overseas Fund Class D

Nuveen Mid Cap Growth Opportunities Fund Class R6

Lord Abbett Growth Opportunities Fund Class F

Lord Abbett Growth Opportunities Fund Class R3

Lord Abbett Growth Opportunities Fund Class R5

Lord Abbett Growth Opportunities Fund Class R2

Lord Abbett Growth Opportunities Fund Class C

Lord Abbett Growth Opportunities Fund Class F3

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

T. Rowe Price Mid-Cap Growth Fund Class I

T. Rowe Price Mid-Cap Growth Fund Class z

Putnam Small Cap Growth Fund Class R

T. Rowe Price Mid-Cap Growth Portfolio

Putnam Small Cap Growth Fund Class C

Empower T. Rowe Price Mid Cap Growth Fund Invoice Class

John Hancock Funds II Capital Appreciation Value Fund Class NAV

Hartford Healthcare HLS Fund Class IA

Janus Henderson Enterprise Portfolio - Institutional Shares

Janus Henderson Enterprise Fund Class D

Janus Henderson Enterprise Fund Class N

Janus Henderson Enterprise Fund Class C

Janus Henderson Enterprise Fund Class I

Goldman Sachs Small/Mid-Cap Growth Fund Service Class

Goldman Sachs Small/Mid-Cap Growth Fund Inst Cl

Goldman Sachs Small/Mid-Cap Growth Fund Class R

Goldman Sachs Small/Mid-Cap Growth Fund Investor Class

Rydex Health Care Fund Class A

Rydex Health Care Fund Class C

Principal International Fund I Institutional Class

Principal International Fund I Class R-5

MassMutual Mid Cap Growth Fund Class R4

MassMutual Mid Cap Growth Fund Service Class

MassMutual Mid Cap Growth Fund Class R5

MassMutual Mid Cap Growth Fund Class Y

American Century Ultra Fund

American Century Ultra Fund R5 Class

American Century Ultra Fund Class C

American Century Ultra Fund I Class

Principal International Small Company Fund Class R6

BNY Mellon Research Growth Fund Inc Class Z

BNY Mellon Research Growth Fund Inc Class A

BNY Mellon Research Growth Fund Inc Class I

Calamos Global Equity Fund-Class C

Calamos Global Equity Fund-Class I

BNY Mellon Small Cap Multi-Strategy Fund Class M Shares

Steward Values Enhanced International Fund Class R6

Hussman Strategic Growth Fund

Principal Diversified International Fund Institutional Class

Principal Diversified International Fund Class R-5

Principal Diversified International Fund Class A

Bernstein Small Cap Core Portfolio-Z

Alger Dynamic Opportunities Fund Class C

State Street Institutional Small-Cap Equity Fund Investment Class

State Street Institutional Small-Cap Equity Fund Service Class

Schwab Large Cap Growth Opportunities Fund

Franklin Small - Mid Cap Growth Fund Class A

Franklin Small -Mid Cap Growth Fund Advisor Class

Hussman Strategic Allocation Fund

Alger Capital Appreciation Institutional Fund Class Y

Alger Capital Appreciation Institutional Fund Class I

Alger Capital Appreciation Fund Class Z

Alger Spectra Fund Class C

Alger Spectra Fund Class Y

Optimum Large Cap Growth Fund Class A

Optimum Large Cap Growth Fund Class C

Optimum Large Cap Growth Fund Class I

Alger Spectra Fund Class A

Destinations Small-Mid Cap Equity Fund Class Z

Janus Henderson Global Research Portfolio - Institutional Shares

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Class I

Janus Henderson Global Research Fund Class D

Janus Henderson Global Research Fund Class A

Janus Henderson Global Research Fund Class R

Janus Henderson Global Research Fund Class I

Principal SmallCap Growth Fund I Class R6

Principal SmallCap Growth Fund I Class R-3

Principal SmallCap Growth Fund I

Catholic Responsible Investments International Equity Fund Class Advisor

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Class I

VALIC Company I International Opportunities Fund

BNY Mellon Balanced Opportunity Fund Class C

BNY Mellon Balanced Opportunity Fund Class Z

Russell US Small Cap Equity Fund

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

SMALLCAP World Fund Class 529-F-3

T. Rowe Price Capital Appreciation and Income Fund Investor Class

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

SMALLCAP World Fund Class R6

SMALLCAP World Fund Class R-2E

SMALLCAP World Fund Inc Class R-3 Shares

SMALLCAP World Fund Inc Class R-5 Shares

SMALLCAP World Fund Class R5E

SMALLCAP World Fund Class F1

SMALLCAP World Fund Class F3

SMALLCAP World Fund Class A