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Large Cap Growth Update

January 24, 2022

Strong Q4 performance versus the benchmark for large cap growth strategy

The strategy outperformed the Russell 1000 Growth Index by about 0.7% and the average stock in the index by 8.9% in the quarter, with favorable impacts from multifactor stock selection models and sector allocations. Investor sentiment was favorable for large cap growth stocks, with positive factors including the continued distribution of COVID-19 vaccines, a decline in the unemployment rate and strong Q3 earnings.