| Name | Title | City, State | Date |
|---|---|---|---|
| Kathy Nicholl | Chief Compliance Officer | Charleston, South Carolina | 02 Feb 2017 |
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $33,403,411,445 | New York, NY | 028-03791 |
| Blue Granite Capital, LLC | $136,281,000 | Charleston, SC | 028-17621 |