Barron's - USA (2021-11-22)

November 22, 2021 BARRON’S 61

Net YTD 3-Yr.

NAVChg.%Ret.%Ret.

Net YTD 3-Yr.

NAVChg.%Ret.%Ret.

Net YTD 3-Yr.

NAVChg.%Ret.%Ret.

Net YTD 3-Yr.

NAVChg.%Ret.%Ret.

Net YTD 3-Yr.

NAVChg.%Ret.%Ret.

Net YTD 3-Yr.

NAVChg.%Ret.%Ret.

Net YTD 3-Yr.

NAVChg.%Ret.%Ret.

Net YTD 3-Yr.

NAVChg.%Ret.%Ret.

GrowthR p 115.120.19 27.1118.2
R2020R p 24.64-0.1410.5 43.8
R2030R p 31.75-0.2313.9 54.3
R2040R p 34.98-0.3217.1 63.4
Ret2025-R p 21.30-0.1312.0 49.0
Ret2035-R 24.09-0.1915.7 59.2
Ret2050-R 20.57-0.2018.3 66.2
PRIMECAPOdysseyFds:
AggGrowth nr 60.81-0.8713.3 70.8
Growth nr 51.32-0.9221.0 64.8
Stock nr 43.66-0.4724.2 61.5
PrincipalInvestors:
CapApprA p 69.740.13 25.9 84.5
ConBalA p 14.03-0.05 9.1 34.5
DivIntlInst 16.43-0.12 9.9 50.9
EqIncIA p 41.94-0.4419.2 50.9
FlIncA p 13.59-0.04 6.3 26.5
HighYldA p 7.32-0.02 4.7 22.4
HiYld IN 9.36-0.03 4.1 19.8
InfPro IN 9.98-0.02 5.5 26.6
LgCpStA p 27.230.10 26.2 81.7
LgIndxI 27.260.10 26.4 83.2
LgIndxJ tn 26.920.10 26.3 82.1
LT2020 In 15.79-0.08 9.1 41.5
LT2020J tn 15.68-0.07 9.0 40.8
LT2030In 17.60-0.1012.7 51.8
LT2030J tn 17.52-0.1012.5 51.2
LT2040I 19.47-0.1315.5 59.4
LT2040J tn 19.24-0.1315.3 58.6
LT2050I 20.20-0.1617.2 63.8
MdGrIII Inst 18.42-0.1120.0110.1
MidCpBldA 43.59-0.3724.2 97.1
PreSecI 10.41-0.02 2.9 24.0
PtrLGI In 25.780.13 26.2124.4
PtrLV In 20.96-0.4421.2 45.9
RealEstSecI 34.000.05 31.9 56.3
SAMBalA p 19.12-0.1013.1 44.9
SAMGrA p 22.48-0.1417.0 55.3
SmCpBldIN 34.05-0.6825.6 75.7
StrGrw A p 24.94-0.1619.7 65.6
ProFundsInvClass:
UltNASDAQ-100 n111.644.97 59.0378.8
PutnamFunds:
GrOpp R6 69.701.12 25.4131.0
PutnamFundsClassA:
CATx p 8.28-0.02 1.4 17.6
ConvSec 34.61-0.42 7.5 91.0
DvrIn p 6.22-0.04-6.0 3.0
DynAABalA 18.65-0.0313.3 42.9
DynAAGthA 22.06-0.0616.8 51.5
PutLargCap p 32.58-0.5024.8 58.4
PutFocIntEq p 21.21-0.4411.3 46.5
GeorgePutBal 25.650.07 14.9 60.0
GlbHlthCare p 68.21-1.2814.5 65.9
GrOpp p 65.411.05 25.0128.5
HiYld A p 5.95-0.02 4.1 22.4
Incm p 6.86 0.00 -3.6 16.1
IntlEq p 28.96-0.50 8.7 42.7
NYTx p 8.87-0.01 1.8 15.8
ShtDurBd 10.17-0.01 0.4 8.7
SmCapGr p 82.42-1.3420.1130.4
StDurInc 10.070.00 0.1 4.3
SustainLdrsFd p141.100.74 25.4110.8
TFHY 13.20-0.02 4.5 21.0
TxEx p 8.84-0.01 1.7 16.8
MtgSec p 11.62-0.10-3.1 9.6
PutnamFundsClassY:
GrOpp Y 69.101.11 25.3130.2
Incm 7.00 0.00 -3.4 17.1
PutLargCap 32.60-0.5025.1 59.6
ShtDurBd 10.18-0.01 0.6 9.4
StDurInc 10.080.00 0.1 4.6

RS

RBBFund:
BPSmVal2Inst 32.90-0.8826.5 47.3
RBCFunds:
AccCpCommInvI8.87 0.01 -0.9 11.1
RiverNorthFunds:
RNDLIncomeI 10.51 NA NA NA
RoyceFunds:
Oppty I nr 21.29-0.5834.4 89.6
PAMut I nr 12.61-0.2223.1 60.8
PremierI nr 15.86-0.1816.7 59.1
SpecEqI nr 22.39-0.2122.9 38.1
TotRet I nr 11.68-0.1926.1 46.6
RSFunds:
CoreEqVIP 53.24-1.2619.7 44.1
InvQBdVIP 13.09-0.02-0.5 18.2
RussellFundsS:
EmerMkts 21.87 NA NA NA
IntlDvMkt 44.55 NA NA NA
InvGrdBd 21.93 NA NA NA
StratBd 11.01 NA NA NA
TaxExBd 23.92 NA NA NA
TMUSMdSmCp42.39 NA NA NA
TxMngUSLgCp70.43 NA NA NA
USSmCpEq 40.66 NA NA NA
RydexDynamicFds:
NasdaqStratH p527.8623.5359.3383.7
RydexInvestorClass:
NasdaqInv n 80.031.81 28.0146.0

SchwabFunds:

1000 Inv nr 104.650.11 25.2 85.5

Balanced n 20.09 NA NA NA

CoreEq n 29.930.01 23.9 66.9

DivEqSel n 16.93-0.2322.6 34.2

FunIntlLgInst nr10.41-0.2213.3 32.2

FunUSLgInst nr23.41-0.3328.0 65.1

HlthCare n 30.51-0.2117.0 48.4

InflProSel n 12.77-0.01 6.1 28.2

IntI Sel nr 24.44-0.3411.1 39.9

IntlMstr nr 30.43-0.52 9.0 60.8

MT AllEq n 24.30 NA NA NA

MT Bal n 21.75 NA NA NA

MT Gro n 28.24 NA NA NA

S&P Sel n 72.710.26 26.6 84.1

SmCp Sel nr 40.80-1.1819.6 63.0

SmCpEqSel nr 24.38-0.5430.7 49.0

Trgt2020 nr 16.26 NA NA NA

Trgt2030 nr 19.09 NA NA NA

Trgt2040 nr 20.79 NA NA NA

TSM Sel nr 83.19-0.0925.2 84.3

TxFrBd n 12.09-0.01 0.5 13.7

USSmCoIdx nr 19.86-0.4331.9 59.6

SegallBryant&Hami:

SmallCapVal Inst15.71-0.5117.7 42.5

SEIPortfolios:

CoreFxIn F 11.460.00 -1.7 19.3

EMktDbt F 9.82-0.10-5.8 12.6

HiYld F 7.05-0.03 9.1 26.3

IntlEmg F 14.50-0.15 0.6 38.0

IntlEq F 13.92-0.1610.0 41.8

IntMuni F 12.16-0.02 1.3 15.5

LgCapGr F 58.010.61 27.1116.4

LgCVal F 28.41-0.5723.9 35.7

MgdVol F 18.16-0.2814.8 30.4

S&P500 F 100.710.36 26.4 82.9

ShtGov F 10.410.00 -0.8 6.6

TaxMgdLC F 37.82-0.2025.8 68.9

TaxMgdSmMdCp F29.88-0.5123.8 51.7

SelectedFunds:

AmShD n 45.83-1.1120.2 63.0

AmShS pn 45.67-1.1019.9 61.5

Sequoia:

SequoiaFd n 210.00-1.0526.6 95.7

SitFunds:

MinnTxF n 10.740.00 2.2 14.3

SmeadFds:

SmeadValueInstl72.66-0.9843.9 70.6

SoundShoreInvn:

SoundShoreInv n51.50-1.2622.2 48.9

SprottFundsTrust:

GoldEq Inv p/r tn51.43-1.85-6.2 78.5

SSgAFunds:

SP500 n 297.881.06 26.5 83.9

StateStreetInstitu:

SmCapEq (ICL)23.90-0.4723.1 62.3

US Eq (ICL) 18.74-0.0525.4 91.6

StateStreetV.I.S.:

TR V.I.S. Cl 1 18.94-0.1013.9 35.3

TR V.I.S. Cl 3 18.83-0.1013.6 34.2

SterlingCapitalFds:

TotRetBdI 11.010.01 -1.0 19.9

Sunbridge:

EmgMkt Inst 59.36-0.63-1.8 48.1

T

TCUShtDur:

TCU ShtDur 9.76 0.00 -1.1 8.2

TCWFunds:

CoreFxInc n 11.560.02 -1.2 19.1

EmMktInc n 7.83-0.04-4.3 17.1

SelEqtyI n 46.440.47 31.1143.2

TotRetBondI n 10.140.02 -1.0 17.4

TCWFundsN:

TotRetBdN pn 10.450.02 -1.2 16.5

TheBruceFund:

BruceFund n 707.98-0.1213.3 49.0

ThirdAvenue:

ValueInst 52.04-1.7121.1 33.7

ThompsonIMFds,Inc:

Bond n 11.040.01 5.9 9.6

ThornburgFds:

IncBuildA t 23.95-0.2016.7 31.5

IncBuildC p 23.91-0.2015.9 28.5

IntVal I 27.89-3.69 9.3 62.4

IntValA p 26.70-3.68 9.0 60.9

LtdTIn 13.75-0.01-1.0 13.0

LtdTIncI 13.75-0.01-0.8 13.9

LtdTMu I 14.46-0.01-0.1 8.4

LtdTMuA 14.46-0.01-0.3 7.7

ThriventFundsA:

DivrIncPlus 8.05-0.01 6.0 24.9

LgCpStk 32.94-0.2720.8 60.7

MidCapStk 36.45-0.5727.5 76.2

MuniBd 11.570.00 1.6 15.8

SmCapStk p 28.56-0.7626.2 76.7

ThriventFundsS:

LgCpVal n 29.94-0.5229.1 53.6

MidCapStk n 42.10-0.6627.8 77.6

OppIncmPl n 10.12-0.02 1.4 13.5

TIAA-CREF/InstlCl:

CoreBond Inst 10.71-0.01-1.0 18.6

CorePlsBd 10.890.00 -0.3 19.5

TIAA-CREF/RetailCl:

EqIdx n 35.32-0.0424.7 82.7

Gro&Inc n 29.33-0.0225.2 81.9

LrgCpGro n 27.170.13 19.8116.8

MgdAlloc n 14.96-0.0910.1 47.4

SocChEq n 27.15-0.1125.1 83.9

TIAA/CREFFunds:

BdIdxInst 11.210.01 -1.7 16.9

EqIdxInst 34.73-0.0425.0 84.2

EqIdxRet 35.21-0.0424.7 82.9

Gr&IncInst 20.60-0.0125.5 83.4

Gr&IncRet 21.05-0.0125.2 82.0

HgYldInst 9.54-0.04 3.7 20.4

InflLkdBdInst 12.57-0.01 5.5 21.9

IntlEqIdxInst 23.56-0.3211.2 39.9

IntlEqIdxRet 24.07-0.3410.9 38.8

IntlEqInst 14.61-0.2411.4 47.8

LC2020Ret 15.24-0.07 8.3 39.2

LC2025Ret 16.17-0.08 9.6 43.4

LC2030Ret 16.99-0.1011.1 47.8

LC2035Ret 18.00-0.1212.6 52.2

LC2040Inst 13.12-0.1014.5 57.7

LC2040Ret 18.87-0.1514.2 56.6

LC2045Ret 16.21-0.1416.0 60.9

LCIdx2010Inst18.73-0.04 7.0 36.4

LCIdx2020Inst21.51-0.05 8.7 41.9

LCIdx2025Inst23.33-0.0710.1 46.0

LCIdx2035Inst27.13-0.1113.1 54.4

LCIdx2040Inst28.75-0.1314.8 58.6

LCIdx2045Inst29.72-0.1516.5 62.9

LifeStkIdx 40.80-0.0425.0 84.0

LrgCpGrIdxInst63.541.13 28.8131.5

LrgCpGrIdxRet63.901.13 28.5129.7

LrgCpGrInst 27.320.13 20.1118.7

LrgCpVl IdxInst24.79-0.4721.5 44.8

LrgCpVl IdxRet25.22-0.4721.2 43.8

LrgCpVl Inst 23.12-0.4323.6 50.0

MdCpGrInst 30.15-0.76 9.2102.9

MdCpVl Inst 21.75-0.2329.0 41.8

MdCpVlRet 21.55-0.2428.7 40.7

QuantSmCpEqInst23.78-0.6328.2 63.0

RealSecInst 22.990.00 31.6 63.5

RealSecRet 24.060.00 31.3 62.3

S&P500IdxInst52.190.19 26.6 83.9

S&P500IdxRet51.740.19 26.3 82.6

SmCpBl IdxInst29.13-0.8519.6 63.2

SmCpBl IdxRet29.21-0.8519.4 62.0

SocChEqInst 30.87-0.1125.4 85.5

SocChEqRet 31.33-0.1225.1 84.1

TortoiseCapital:

TorMLPPipInsCl11.78-0.3744.0 7.6

TouchstoneFamilyFd:

FlexIncY 11.24-0.01 2.7 20.2

FocEqY 68.13-0.3626.8 86.2

LagCapFoc A p62.72-0.3425.2 87.5

MdCpGrwY 47.02-0.7617.5102.0

MdCpY 50.72-0.2114.5 67.8

SandsCapGrY 23.68-0.5416.3163.6

SandsCpSelGrwA21.34-0.4816.1161.8

SelGrwth 21.36-0.4916.0161.6

SmCoA p 7.05-0.1024.8 57.6

TrforCreditUnions:

UltShtDur TCU 9.42 0.00 0.1 4.3

TransamericaA:

AsAlCnsrv p 12.18-0.05 6.2 33.3

AsAIGrow p 17.05-0.1718.6 61.9

AsAlMod p 13.39-0.07 9.1 40.0

AsAlModGr p 14.84-0.1213.2 49.9

Balanced 36.620.11 15.6 56.8

FocusA 63.90-0.3721.0212.4

TrustforProfessionalMa:

PerfTrstMuniInst25.77-0.03 1.6 19.7

PrfTrtStrtBd Ins22.85-0.01 1.6 16.5

TweedyBrowneFds:

GblValue n 31.33-0.6014.1 25.2

GblVlCurUnhgd nr16.79-0.42 8.1 18.6

U

Ultimus:

LyricalUSVlEqI22.57-0.5327.5 53.8

UMFunds:

BehavVal 86.93 NA NA NA

USAAGroup:

500Indx Reward n64.310.27 26.3 87.9

CA Bd n 11.580.00 1.9 16.2

CapGr n 14.20-0.1020.4 48.4

CrnrsMod n 17.32-0.08 8.7 32.5

CrnstModAggr n30.39-0.1610.5 35.6

ExtMktIn n 30.66-0.6220.7 86.8

Gr&Inc n 28.31-0.0121.8 60.5

Gr&TxStr n 26.610.05 13.7 45.8

Grwth n 41.630.19 21.7103.6

HiIncm n 7.82-0.03 4.5 19.4

Inco n 13.600.00 0.4 21.7

IncStk n 20.92-0.2621.7 40.8

Intl n 30.11-0.5115.0 39.6

IntmTerm n 13.850.00 1.8 15.8

LgTerm n 13.860.00 2.9 18.2

Nasdaq100 n 45.851.04 28.9153.2

ntTerBd n 10.900.01 0.9 23.2

S&PIdx n 64.260.27 26.2 87.3

SciTech n 36.83-0.77 3.3124.5

ShtT n 10.630.00 1.1 6.9

ShtTBdA n 9.28 0.00 1.1 11.5

SmCpStk n 22.46-0.5921.9 73.3

TarRet2030 n 14.53-0.1011.5 38.0

TarRet2040 n 14.97-0.1215.0 43.7

TarRet2050 n 15.59-0.1416.8 48.1

TarRetIncm n 12.25-0.05 6.0 27.6

VA Bd n 11.650.00 1.6 14.5

ValueFd n 19.10-0.3821.9 37.9

WldGr n 33.01-0.1917.6 69.5

V

VALIC:

CoreVal 13.37-0.2719.0 35.8

FrgnVal 10.96-0.34 8.1 23.9

GlobEq 10.02-0.16 1.9 37.5

SysCore 29.47-0.0325.1 88.1

InflPro 12.56-0.01 5.2 24.3

IntlEq 8.47-0.1011.2 38.2

IntlGro 20.790.20 20.8105.4

LgCpGro 23.580.04 23.3100.2

MdCpStGr 25.85-0.1720.5111.5

MidCpIdx 32.96-0.3625.4 61.8

SciTech 44.670.06 19.1158.9

SmCpIdx 24.33-0.7119.3 61.0

StckIdx 59.150.21 26.4 82.4

ValUltra 26.510.36 25.6124.6

ValueLineFunds:

AstAlcClInv n 49.040.24 11.3 56.1

CapAppreClInv n14.13-0.24 9.5 79.1

VanEckFunds:

EmgMktsY 20.33-0.55-4.7 43.6

VANGUARDADMIRAL:

400MCpIdxInst386.79-4.1825.7 63.3

500Adml n 434.471.57 26.6 84.0

BalAdml n 49.79-0.0114.0 56.2

CAITAdml n 12.20-0.01 0.5 14.5

CALTAdml n 12.73-0.01 1.5 18.7

CapOpAdml nr 219.68-0.8823.7 82.0

CoDilxAd n 184.025.00 30.1133.4

CoStIxAd nr 92.68-0.98 9.8 40.8

DivAppIdxAdm n45.34-0.1119.7 66.6

EMAdmr n 42.41-0.72 3.3 41.2

EnergyAd nr 38.45-2.1353.0 -4.9

EnergyAdml nr71.99-1.7622.6-16.1

EqIncAdml n 94.35-1.5121.1 45.5

EuropeAdml n 85.50-1.4815.1 45.0

ExplrAdml n 143.58-2.3919.9 92.7

ExtndAdml n 147.15-3.3618.8 85.4

FinIxdAd nr 48.85-1.3035.8 56.8

GNMAAdml n 10.570.01 -0.9 11.2

GroIncAdml n 118.460.37 27.1 81.8

GrwthAdml n 167.633.05 29.0135.5

HltClxAd nr 127.96-1.3815.4 58.3

HlthCareAdml nr98.67-2.1610.2 44.3

HYCorAdml nr 5.93-0.02 2.9 23.5

InfProAd n 29.10-0.02 6.0 27.8

InfTechIdx n 234.194.05 30.0169.1

IntlGrAdml n 168.20-1.54 4.9111.1

ITBondAdml n 12.030.01 -2.5 20.3

ITCorpIx n 25.24-0.02-1.7 24.0

ITIGradeAdml n10.05-0.01-1.4 22.1

ITsryAdml n 11.320.01 -2.2 15.1

ITTresIdx n 22.620.02 -2.6 13.9

LarCapAd n 110.790.27 26.0 87.3

LTGradeAdml n11.180.01 -2.1 40.3

LTsryAdml n 12.800.07 -4.7 36.5

LTTresIdx n 30.120.18 -5.2 35.1

MatIdx nr 98.25-2.2124.2 69.2

MidCpAdml n 317.98-2.6425.1 79.1

MrgBkdIdx n 21.190.01 -1.2 11.0

MuHYAdml n 12.05-0.01 3.4 21.3

MuIntAdml n 14.70-0.02 0.8 15.4

MuLTAdml n 12.16-0.02 1.8 19.9

MuLtdAdml n 11.17-0.01 0.3 8.9

MuShtAdml n 15.890.00 0.2 5.2

NJLTAdml n 12.72-0.01 2.6 21.2

NYLTAdml n 12.18-0.01 2.1 19.0

PacifAdml n 99.89-0.94 2.8 35.3

PALTAdml n 12.11-0.01 2.0 20.1

PrmcpAdml nr 188.61-0.8422.6 72.8

RealEstatAdml n154.99-0.4631.2 50.4

S&PSC600Idx 433.50-9.7028.4 57.4

SmCapAdml n 111.32-2.5420.4 67.0

SmGthAdml n 103.26-2.9010.1 84.7

STBondAdml n10.660.00 -0.9 9.9

STCorpIx n 22.23-0.02-0.4 12.5

STFedAdml n 10.870.00 -0.4 9.4

STIGradeAdml n10.83-0.01-0.3 11.8

STIPSIxAdm n 26.25-0.02 5.4 15.9

STsryAdml n 10.640.00 -0.6 8.2

STTresIdx n 20.400.00 -0.5 7.1

TotBdAdml n 11.240.01 -1.6 17.4

TotIntBdIdxAdm n22.890.08 -1.5 12.8

TotIntlAdmIdx nr34.92-0.53 9.3 41.8

TotStAdml n 117.54-0.1325.2 84.8

TxMBal nr 42.290.02 12.4 46.9

TxMCapAdml n246.080.24 25.6 86.7

TxMIn nr 16.69-0.2411.4 42.8

TxMSC nr 94.91-2.0828.8 58.0

USGroAdml n 204.781.42 20.5144.4

UtilIxAd nr 74.010.69 10.0 31.6

ValAdml n 55.62-1.0621.9 44.8

WdsrllAdml n 86.83-0.8127.2 72.8

WellsIAdml n 72.08-0.47 7.0 33.1

WelltnAdml n 88.22-0.1216.9 52.3

WndsrAdml n 88.27-1.8524.7 60.3

VANGUARDFDS:

CAIT n 12.20-0.01 0.5 14.2

CALT n 12.73-0.01 1.4 18.4

CapOp nr 95.10-0.3823.7 81.6

DivdGro n 39.35-0.2119.9 64.4

DivrEq n 57.19-0.3023.5 95.4

EmgMktSelStk n26.83-0.64 1.3 40.9

Energy nr 38.35-0.9422.5-16.3

EqInc n 45.02-0.7221.1 45.1

Explr n 154.21-2.5619.8 92.0

EXPValFd n 48.22-0.7928.5 53.6

FTAlWldInAdml n38.90-0.58 8.8 41.3

GlbCapCyl Inv nr11.21-0.1917.4 55.1

GlbEq n 43.69-0.5515.6 72.7

GloMinVolFdAdm n30.03-0.17 9.9 23.9

GNMA n 10.570.01 -0.9 10.8

GroInc n 72.550.22 27.0 81.3

HlthCare nr 233.92-5.1310.1 44.0

HYCor nr 5.93-0.02 2.8 23.2

InflaPro n 14.82-0.01 5.8 27.5

IntlExplr n 22.69-0.3311.2 45.5

IntlGr n 52.83-0.49 4.8110.4

IntlVal n 43.44-0.84 7.9 34.5

INSTTRF2015 26.02-0.03 5.9 32.5

INSTTRF2020 28.45-0.07 8.4 39.8

INSTTRF2025 30.21-0.0810.1 45.1

INSTTRF2030 31.38-0.1111.6 49.0

INSTTRF2035 32.50-0.1413.1 52.8

INSTTRF2040 33.67-0.1614.7 56.7

INSTTRF2045 34.76-0.1916.3 60.7

INSTTRF2050 34.93-0.2016.5 61.2

INSTTRF2055 35.03-0.1916.6 61.3

INSTTRF2060 35.13-0.2016.6 61.4

INSTTRFINC 25.40-0.02 5.5 30.7

ITIGrade n 10.05-0.01-1.5 21.7

ITTsry n 11.320.01 -2.3 14.8

LifeCon n 23.83-0.03 6.2 35.4

LifeGro n 45.72-0.2214.4 55.9

LifeInc n 17.490.00 2.2 25.4

LifeMod n 34.65-0.1110.2 45.5

LTIGrade n 11.180.01 -2.2 39.9

LTTsry n 12.800.07 -4.8 36.1

MATxEx n 11.37-0.01 1.4 19.8

MgdPayFdInv n19.40-0.1313.2 36.1

MidCpGro pn 38.36-0.6014.4 90.1

MuHY n 12.05-0.01 3.3 21.0

MuInt n 14.70-0.02 0.7 15.1

MuLong n 12.16-0.02 1.7 19.6

MuLtd n 11.17-0.01 0.3 8.6

MuSht n 15.890.00 0.2 5.0

NYLT n 12.18-0.01 2.0 18.7

OHLTte n 13.18-0.01 1.6 20.0

Primcp nr 181.91-0.8122.5 72.4

PrmcpCor n 35.90-0.3123.9 65.7

SelValu nr 32.60-0.7925.5 55.6

STAR n 34.30-0.1910.8 59.3

STFed n 10.870.00 -0.5 9.1

STIGrade n 10.83-0.01-0.4 11.5

STIPSixInv 26.22-0.01 5.4 15.7

StratgcEq n 47.13-0.8130.1 67.8

StrSmCpEqInv n47.28-1.0133.8 59.6

STTsry n 10.640.00 -0.7 7.9

TgtRe2015 n 16.66-0.02 5.9 32.3

TgtRe2020 n 37.14-0.08 8.3 39.5

TgtRe2025 n 23.68-0.07 9.9 44.8

TgtRe2030 n 45.20-0.1711.5 48.8

TgtRe2035 n 28.51-0.1213.0 52.6

TgtRe2040 n 50.74-0.2514.6 56.6

TgtRe2045 n 32.76-0.1816.2 60.6

TgtRe2050 n 52.93-0.3016.5 61.1

TgtRe2060 n 50.76-0.2916.4 61.0

TgtRet2055 n 57.46-0.3316.5 61.0

TgtRetInc n 15.57-0.01 5.4 30.4

TotIntBdIxInv 11.450.04 -1.5 12.7

USGro n 79.000.55 20.4143.7

WellsI n 29.75-0.20 6.9 32.9

Welltn n 51.08-0.0716.8 51.9

Wndsr n 26.17-0.5524.5 59.8

WndsrII n 48.93-0.4627.1 72.3

VANGUARDINDEXFDS:

500 434.461.56 26.5 83.5

EmgMktInstPl 107.28-1.82 3.4 41.4

ExtndIstPl 363.12-8.2918.8 85.5

FTAIWdInPl 130.60-1.93 8.8 41.6

Growth 167.653.05 28.8134.7

IdxIntl 20.88-0.31 9.3 41.6

ITTresIdx Inst 28.070.03 -2.6 14.0

LTTresIdx Inst 38.230.23 -5.1 35.2

MdCpGrAdml n112.56-0.4223.6110.3

MdCpVlAdml n76.75-1.0426.2 49.7

MidCp 70.09-0.5824.9 78.5

RUSS2000IdxInst359.83-10.4619.6 63.1

SmCap 111.28-2.5420.2 66.4

SmValAdml n 77.97-1.4729.2 50.9

TotBd 11.240.01 -1.7 17.1

TotBd2 11.090.01 -1.7 16.9

TotIntlInstIdx r 139.65-2.12 9.3 41.9

TotItlInstPlId r 139.69-2.12 9.3 41.9

TotSt 117.49-0.1425.1 84.2

VANGUARDINSTLFDS:

BalInst 49.80-0.0114.0 56.3

DevMktsIndInst16.71-0.2411.4 42.8

DevMktsInxInst26.12-0.3811.4 42.9

EmMkInst r 32.25-0.55 3.4 41.4

EuroInst 36.46-0.6315.1 45.0

ExDurTrsInst 42.400.38 -6.4 49.4

ExtndInst 147.14-3.3618.8 85.5

FTAlWldIst r 123.32-1.83 8.8 41.5

FTScinst 33.290.20 26.8 95.3

GrwthInst 167.643.05 29.0135.6

InPrSeIn 11.85-0.01 5.9 27.9

InstIdx 411.161.48 26.6 84.1

InstPlus 411.191.49 26.7 84.2

InstTStIdx 91.83-0.1025.3 84.9

InstTStPlus 91.80-0.1125.3 84.9

ITBdInst 12.030.01 -2.5 20.4

ITBdInstPI 12.030.01 -2.5 20.4

LaCapInst 456.011.14 26.0 87.4

LTBdInst 15.760.04 -2.6 40.0

LTBdInstPl 15.760.04 -2.6 40.0

MidCpInst 70.24-0.5925.1 79.1

MidCpIstPl 346.44-2.8725.1 79.2

RealEstaInstl 23.99-0.0731.3 50.5

Rs1000GrwIdxInst610.9910.8628.8131.4

Rs1000Vl IdxInst280.94-5.2521.5 44.8

Russ1000IdxInst421.820.38 25.3 86.0

Russ2000GrIxInst433.60-13.55 9.5 74.3

Russ3000Idx 416.87-0.4324.9 84.2

SmCapInst 111.32-2.5320.4 67.1

SmCapIstPl 321.32-7.3120.4 67.2

SmGthInst 82.70-2.3210.1 84.8

SmValInst 43.58-0.8229.1 51.0

STBdIdxInstPl 10.660.00 -0.9 10.0

STBDInst 10.660.00 -0.9 10.0

STCorpIxInst p 27.22-0.01-0.4 12.6

STIGradeInst 10.83-0.01-0.3 11.9

STIPSIxins 26.27-0.02 5.4 16.0

STTresIdx 25.630.00 -0.4 7.2

TotBdInst 11.240.01 -1.6 17.5

TotBdInst2 11.090.01 -1.6 17.1

TotBdInstPl 11.240.01 -1.6 17.5

TotIntBdIdxInst34.350.13 -1.4 12.9

TotStInst 117.56-0.1325.3 84.8

TtlWrldIxInst p 220.83-1.4518.1 65.1

TxMCaInst r 122.260.12 25.6 86.8

TxMSCInst r 95.13-2.0928.8 58.1

ValueInst 55.62-1.0621.9 44.9

VictoryFunds:

EstValA 52.18-0.9928.6 61.5

EstValI 52.24-0.9829.0 63.0

EstValR p 51.36-0.9828.4 60.5

SmCap Grwth p92.92-2.65-4.6 66.6

SmCoOppI 59.64-1.0826.1 54.1

VirtusFunds:

CeredexLgCpVlEqI16.20-0.2722.4 51.8

CeredexMdCpVlEqI15.57-0.1225.9 51.3

GvSecUltShtBdI10.010.00 -0.1 3.9

InnGrSt I 69.83-0.68 4.7209.7

LowDurCrPlBd I10.89-0.01 0.2 10.1

VirtusFundsClA:

MidGrA 74.52-1.89 9.5150.2

MulSStA p 4.73 0.00 0.5 11.0

SmCapSusA 56.97-1.15 9.5111.6

StratGrA p 31.51-0.1219.1138.8

TactAllA p 14.65-0.0711.2 82.1

VirtusFundsClI:

EmMktI 12.66-0.02-4.7 31.4

ForOppI 36.20-0.0911.8 59.0

IntSmCapI 25.65-0.17 9.6 67.6

MulSStI 4.74 0.00 0.7 11.8

QualitySmCapI29.48-0.7820.5 73.9

SmCapSusI 58.74-1.19 9.7113.3

SmCpCorI 55.16-0.4219.2 88.3

VivaldiMerger:

Arbitrage Fund11.40-0.01 5.2 16.7

VoyaFds:

GNMA A 8.40 0.00 -0.8 10.2

GrOppI 69.211.07 23.2104.8

InmdBdI 10.26 NA NA NA

TRPGrEqI 126.850.28 27.9121.8

WXYZ

Wasatch:

CoreGr n 114.77-0.7725.4109.0

IntlGr n 40.47-0.1216.6 74.4

MicCap n 13.29-0.4212.0144.7

SmCapGr n 65.91-1.4016.0134.2

SmCapV n 11.68-0.1628.6 61.4

UltraGr n 53.15-1.2412.4153.2

WCM:

FcusEmgMk Inst20.49-0.35 3.4 93.3

FocInterGrFdInv29.440.08 19.7108.4

IntlSmCpGrthFd I32.66-0.5321.1153.3

WCMFocusFunds:

WCMFocIntlGrwIns29.680.08 19.9109.9

WeitzFunds:

PIIIOpp 17.41-0.4312.5 57.2

ShtDurIncInst 12.340.00 1.1 9.5

ValueInv n 63.88-0.7726.3 88.4

WellsFargoAdvAdmi:

Growth 59.36-0.8913.5123.1

WellsFargoAdvClA:

AstAllA p p 17.72 NA NA NA

CmStkA p p 26.21-0.4421.5 63.3

DivCapBldr 13.750.01 15.7 58.6

IdxAstAllA 46.330.14 14.7 54.2

OmegaGwth 88.11-1.0519.7123.3

OpptyA 61.41-0.2823.4 80.2

PremLgCoGrthA20.47-0.1221.3117.6

SpecTech 23.150.20 21.9167.3

SpSmCpValA p p45.40-1.2827.9 49.4

StrMunA 9.27 0.00 0.8 9.8

WellsFargoAdvInst:

CoreBd 13.100.01 -1.6 18.3

Growth 67.03-1.0013.7124.5

MdCpVal 54.17-0.7325.2 59.8

ShDurGovBdI 9.65 0.00 -0.9 7.3

UlStInc 8.58-0.01 0.3 7.0

UlStMuInc 9.59 0.00 0.2 3.7

WesternAsset:

CoreBondA 13.10 NA NA NA

CoreBondI 13.10 NA NA NA

CoreBondIS 13.12 NA NA NA

CorePlusBdA 11.93 NA NA NA

CorePlusBdI 11.94 NA NA NA

CorePlusBdIS 11.94 NA NA NA

IntermedBdIS 11.010.00 -1.9 15.4

IntermTermMuniA 6.55-0.01 2.0 13.8

IntermTermMuniI 6.55-0.01 2.3 14.4

ManagedMuniA16.70-0.02 2.7 16.2

ManagedMuniI16.73-0.01 2.9 16.9

SMAShCrPlCp n 9.01-0.10-0.8 23.8

SmashSerC n 9.63-0.05 1.2 19.1

SmashSerM n 10.70 NA NA NA

TotalRetUnconI10.51 NA NA NA

WestwoodIncomeOppo:

WwIncOpFdInstl13.93-0.07 7.9 34.7

WestwoodQualitySma:

WwQalSmallCapI22.55-0.6127.7 46.3

WilliamsburgInvstT:

DavPrtSmCapFoFd n20.85-0.2720.9 99.2

WilmingtonFunds:

BroadMktBdInst10.07-0.01-1.5 16.9

Intl Inst 10.64-0.09 8.8 41.2

LgCpStrInst 33.600.02 25.4 85.8

WmBlairFundsClI:

IntlGthI r 44.96-0.3313.4 85.0

SmCapValI 34.93-0.7229.4 48.6

SmMidI r 39.76-0.9913.2 80.2

WmBlairFundsInst:

IntlGth 23.13-0.1713.5 86.2

WmBlairFundsR6:

EmgMktGth 20.18-0.05 7.1 91.7

Mutual Funds Data provided by

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DISTRIBUTIONS&OFFERINGS

SecondaryDistributionsofcommonstocks

AdvancedHuman Imaging Ltd 7,000,000 $10.50 $10,500,000

AGMortgageInvestment Trust 7,000,000 $10.25 $71,750,000

AlignmentHealthcare 8,000,000 $21.00 $168,000,000

ApellisPharmaceuticals 10,062,500 $40.00 $402,500,000

AquaBountyTechnologies 11,200,000 $2.10 $23,520,000

Arrival 32,373,684 $9.50 $307,549,998

BlackstoneMortgage Trust 10,000,000 $31.78 $317,800,000

Certara 10,000,000 $31.00 $310,000,000

Clover Health Investments 52,173,913 $5.75 $300,000,000

CubeSmart 15,525,000 $51.00 $791,775,000

CustomTruck OneSource 12,322,975 $8.50 $104,745,288

CycloTherapeutics 1,950,000 $6.00 $11,700,000

CymabayTherapeutics 18,750,000 $4.00 $74,999,688

DefinitiveHealthcare 11,000,000 $36.00 $396,000,000

DoubleVerify Holdings 8,000,000 $31.25 $250,000,000

Ecovyst 8,000,000 $9.50 $76,000,000

EQT 10,973,685 $21.10 $231,500,859

EyePointPharmaceuticals 7,300,000 $13.75 $100,342,273

FathomHoldings 1,750,000 $25.00 $43,750,000

FloraGrowth 10,000,000 $3.00 $30,000,000

Kornit Digital Ltd 2,645,953 $151.00 $399,538,903

Kraft Heinz Co 30,596,465 $36.00 $1,101,472,740

Lantronix 4,700,000 $7.50 $35,250,000

MercadoLibre 1,000,000 $1,550.00 $1,550,000,000

Northern Oil&Gas 10,000,000 $20.00 $200,000,000

Northwestern 6,985,982 $53.50 $373,750,037

OptiNose 28,750,000 $1.60 $46,000,000

PelotonInteractive 21,739,130 $46.00 $999,999,980

PostalRealtyTrust 4,250,000 $17.00 $72,250,000

Privia Health Group 6,000,000 $29.00 $174,000,000

RoverGroup 6,000,000 $10.00 $60,000,000

SEMrush Holdings 5,000,000 $20.25 $101,250,000

SoFi Technologies 50,000,000 $21.75 $1,087,500,000

StepStone Group 4,500,000 $52.35 $235,575,000

Sun Communities 3,500,000 $185.00 $647,500,000

VictoryCapital Holdings 4,000,000 $34.00 $136,000,000

ViewRay 12,500,000 $5.60 $70,000,000

Source:DealogicLLC,NewYorkCity;(212)577-4400.