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SSKILLZ1

09/30/20 8:57 PM

#171747 RE: SSKILLZ1 #171746

Subtractions for VMIR for 9/30/20


Subtractions
1 CNXM
2 FNKO
3 FONR
4 OTEL

SSKILLZ1

10/01/20 5:21 PM

#171749 RE: SSKILLZ1 #171746

VMIR (As Of 10/1/20)

Daily Performance
Value Microcap Index: -1.26%
Value Microcap Index Rebalanced: -1.48%

Overall Performance
Value Microcap Index: -8.33%
Value Microcap Index Rebalanced: -11.57%