Location books Record:
1 |
a. Name of person (e.g., a custodian of records) | U.S. Bancorp Fund Services LLC |
b. Street 1 | 615 E. Michigan St. |
Street 2 | |
c. City | Milwaukee |
d. State, if applicable |
WISCONSIN
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 53202 |
g. Telephone number (including country code if foreign) | 18336121912 |
h. Briefly describe the books and records kept at this location:
| Transfer agency fund accounting and fund administration data |
Location books Record:
2 |
a. Name of person (e.g., a custodian of records) | U.S. Bank National Association |
b. Street 1 | 1555 N. Rivercenter Drive |
Street 2 | Suite 302 |
c. City | Milwaukee |
d. State, if applicable |
WISCONSIN
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 53212 |
g. Telephone number (including country code if foreign) | 18336121912 |
h. Briefly describe the books and records kept at this location:
| Custody data |
Location books Record:
3 |
a. Name of person (e.g., a custodian of records) | Compass Distributors LLC |
b. Street 1 | Three Canal Plaza |
Street 2 | Suite 100 |
c. City | Portland |
d. State, if applicable |
MAINE
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 04101 |
g. Telephone number (including country code if foreign) | 12075537110 |
h. Briefly describe the books and records kept at this location:
| Distribution Data |
Location books Record:
4 |
a. Name of person (e.g., a custodian of records) | Quasar Distributors LLC |
b. Street 1 | 111 East Kilbourn Avenue |
Street 2 | Suite 2200 |
c. City | Milwaukee |
d. State, if applicable |
WISCONSIN
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 53202 |
g. Telephone number (including country code if foreign) | 18336121912 |
h. Briefly describe the books and records kept at this location:
| Distribution data |
Location books Record:
5 |
a. Name of person (e.g., a custodian of records) | Foreside Fund Services LLC |
b. Street 1 | Three Canal Plaza |
Street 2 | Suite 100 |
c. City | Portland |
d. State, if applicable |
MAINE
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 04101 |
g. Telephone number (including country code if foreign) | 12075537110 |
h. Briefly describe the books and records kept at this location:
| Distribution Data |
Location books Record:
6 |
a. Name of person (e.g., a custodian of records) | Toroso Investments LLC |
b. Street 1 | 898 North Broadway |
Street 2 | Suite 2 |
c. City | Massapequa |
d. State, if applicable |
NEW YORK
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 11758 |
g. Telephone number (including country code if foreign) | 18449867676 |
h. Briefly describe the books and records kept at this location:
| Adviser data |
Location books Record:
7 |
a. Name of person (e.g., a custodian of records) | Coho Partners Ltd. |
b. Street 1 | 300 Berwyn Park |
Street 2 | 801 Cassatt Road Suite 100 |
c. City | Berwyn |
d. State, if applicable |
PENNSYLVANIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 19312 |
g. Telephone number (including country code if foreign) | 18662646234 |
h. Briefly describe the books and records kept at this location:
| Adviser data |
Location books Record:
8 |
a. Name of person (e.g., a custodian of records) | Cove Street Capital LLC |
b. Street 1 | 2101 E. El Segundo Boulevard |
Street 2 | Suite 302 |
c. City | El Segundo |
d. State, if applicable |
CALIFORNIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 90245 |
g. Telephone number (including country code if foreign) | 18664970097 |
h. Briefly describe the books and records kept at this location:
| Adviser data |
Location books Record:
9 |
a. Name of person (e.g., a custodian of records) | Friess Associates LLC |
b. Street 1 | P.O. Box 576 |
Street 2 | |
c. City | Jackson |
d. State, if applicable |
WYOMING
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 83001 |
g. Telephone number (including country code if foreign) | 18556563017 |
h. Briefly describe the books and records kept at this location:
| Adviser data |
Location books Record:
10 |
a. Name of person (e.g., a custodian of records) | Friess Associates of Delaware LLC |
b. Street 1 | P.O. Box 4166 |
Street 2 | |
c. City | Greenville |
d. State, if applicable |
DELAWARE
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 19807 |
g. Telephone number (including country code if foreign) | 18556563017 |
h. Briefly describe the books and records kept at this location:
| Adviser data |
Location books Record:
11 |
a. Name of person (e.g., a custodian of records) | Great Lakes Advisors LLC |
b. Street 1 | 231 S. LaSalle Street |
Street 2 | 4th Street |
c. City | Chicago |
d. State, if applicable |
ILLINOIS
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 60604 |
g. Telephone number (including country code if foreign) | 18552782020 |
h. Briefly describe the books and records kept at this location:
| Adviser data |
Location books Record:
12 |
a. Name of person (e.g., a custodian of records) | Principal Street Partners LLC |
b. Street 1 | 6075 Poplar Avenue |
Street 2 | Suite 221 |
c. City | Memphis |
d. State, if applicable |
TENNESSEE
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 38119 |
g. Telephone number (including country code if foreign) | 18779147343 |
h. Briefly describe the books and records kept at this location:
| Adviser data |
Location books Record:
13 |
a. Name of person (e.g., a custodian of records) | Jackson Square Partners LLC |
b. Street 1 | One Letterman Drive |
Street 2 | Building A Suite A3-200 |
c. City | San Francisco |
d. State, if applicable |
CALIFORNIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 94129 |
g. Telephone number (including country code if foreign) | 18445773863 |
h. Briefly describe the books and records kept at this location:
| Adviser data |
Location books Record:
14 |
a. Name of person (e.g., a custodian of records) | Kensington Asset Management |
b. Street 1 | 6207 Bee Caves Road |
Street 2 | Suite 250 |
c. City | Austin |
d. State, if applicable |
TEXAS
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 78746 |
g. Telephone number (including country code if foreign) | 18663038623 |
h. Briefly describe the books and records kept at this location:
| Adviser data |
Location books Record:
15 |
a. Name of person (e.g., a custodian of records) | Lawson Kroeker Investment Management Inc. |
b. Street 1 | 450 Regency Parkway |
Street 2 | Suite 410 |
c. City | Omaha |
d. State, if applicable |
NEBRASKA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 68114 |
g. Telephone number (including country code if foreign) | 18556981378 |
h. Briefly describe the books and records kept at this location:
| Adviser data |
Location books Record:
16 |
a. Name of person (e.g., a custodian of records) | Muhlenkamp & Company Inc. |
b. Street 1 | 5000 Stonewood Drive |
Street 2 | Suite 300 |
c. City | Wexford |
d. State, if applicable |
PENNSYLVANIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 15090 |
g. Telephone number (including country code if foreign) | 18008603863 |
h. Briefly describe the books and records kept at this location:
| Adviser data |
Location books Record:
17 |
a. Name of person (e.g., a custodian of records) | Nuance Investments |
b. Street 1 | 4900 Main Street |
Street 2 | Suite 220 |
c. City | Kansas City |
d. State, if applicable |
MISSOURI
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 64112 |
g. Telephone number (including country code if foreign) | 18556826233 |
h. Briefly describe the books and records kept at this location:
| Adviser data |
Location books Record:
18 |
a. Name of person (e.g., a custodian of records) | Port Street Investments LLC |
b. Street 1 | 24 Corporate Plaza |
Street 2 | Suite 150 |
c. City | Newport Beach |
d. State, if applicable |
CALIFORNIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 92660 |
g. Telephone number (including country code if foreign) | 18553696220 |
h. Briefly describe the books and records kept at this location:
| Adviser data |
Location books Record:
19 |
a. Name of person (e.g., a custodian of records) | Saratoga Research & Investment Management |
b. Street 1 | 14471 Big Basin Way |
Street 2 | Suite E |
c. City | Saratoga |
d. State, if applicable |
CALIFORNIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 95070 |
g. Telephone number (including country code if foreign) | 18553696220 |
h. Briefly describe the books and records kept at this location:
| Adviser data |
Location books Record:
20 |
a. Name of person (e.g., a custodian of records) | Reinhart Partners Inc. |
b. Street 1 | 1500 W. Market Street |
Street 2 | Suite 100 |
c. City | Mequon |
d. State, if applicable |
WISCONSIN
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 53092 |
g. Telephone number (including country code if foreign) | 18557743863 |
h. Briefly describe the books and records kept at this location:
| Adviser data |
Location books Record:
21 |
a. Name of person (e.g., a custodian of records) | Tortoise Index Solutions LLC |
b. Street 1 | 6363 College Boulevard |
Street 2 | Suite 100A |
c. City | Overland Park |
d. State, if applicable |
KANSAS
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 66211 |
g. Telephone number (including country code if foreign) | 18448746339 |
h. Briefly describe the books and records kept at this location:
| Adviser data |
Location books Record:
22 |
a. Name of person (e.g., a custodian of records) | Tortoise Capital Advisors LLC |
b. Street 1 | 6363 College Boulevard |
Street 2 | Suite 100A |
c. City | Overland Park |
d. State, if applicable |
KANSAS
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 66211 |
g. Telephone number (including country code if foreign) | 18558223863 |
h. Briefly describe the books and records kept at this location:
| Adviser data |
Location books Record:
23 |
a. Name of person (e.g., a custodian of records) | Vident Investment Advisory LLC |
b. Street 1 | 89 Headquarters Plaza |
Street 2 | North Tower 14th Floor |
c. City | Morristown |
d. State, if applicable |
NEW JERSEY
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 07960 |
g. Telephone number (including country code if foreign) | 19739153170 |
h. Briefly describe the books and records kept at this location:
| Adviser data |
Location books Record:
24 |
a. Name of person (e.g., a custodian of records) | Ecofin Advisors Limited |
b. Street 1 | 15 Buckingham Street |
Street 2 | Charing Cross |
c. City | London |
d. State, if applicable | |
e. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
f. Zip code and zip code extension, or foreign postal code | WC2N 6DU |
g. Telephone number (including country code if foreign) | 4402074512941 |
h. Briefly describe the books and records kept at this location:
| Adviser data |
Location books Record:
25 |
a. Name of person (e.g., a custodian of records) | V-Square Quantitative Management |
b. Street 1 | 875 North Michigan Avenue |
Street 2 | Unit 3216 |
c. City | Chicago |
d. State, if applicable |
ILLINOIS
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 60611 |
g. Telephone number (including country code if foreign) | 18448746339 |
h. Briefly describe the books and records kept at this location:
| Adviser data |