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N N N N-1A 3 Y Bruce Aronow N/A N Carmen Heredia-Lopez N/A N Robert Bernstein N/A N John Spagnola 001249893 Y Leo Karwejna 002782481 213 Market Street Harrisburg 17101 XXXXXX N N N N N N PFM Fund Distributors, Inc. 8-53496 000114474 N/A Y N Ernst & Young LLP 42 N/A N N N N N N N First American Multi-Manager Domestic Equity Fund S000059561 549300YLZRKHY9I4UY49 N 3 0 0 N/A N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N PFM Asset Management LLC 801-60449 000122141 254900HFWF3T7WOCKE43 N Aristotle Atlantic Partners, LLC 801-108579 000285721 254900425B1AXH0JZ624 N N Jacobs Levy Equity Management, Inc. 801-28257 000107022 549300BVR9AUZB18HW43 N N Vaughan Nelson Investment Management, L.P. 801-51795 000106975 549300FRU9FLMWI67N43 N N Champlain Investment Partners, LLC 801-63424 000132474 549300CG1LTCDOSKX862 2024-01-25 U.S. Bancorp Fund Services, LLC 85-11357 N1GZ7BBF3NP8GI976H15 Y N Y ICE Data Services, Inc. 13-3668779 Tax ID N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 Y N Y Goldman Sachs & Co. 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N/A 000111912 8KUMV9EIJ75IBFMLFD23 903189375.700000000000 938201895.990000000000 N 1065001968.720000000000 N N N N First American Multi-Manager International Equity Fund S000059563 5493002U88DL75Y6L037 N 3 0 0 N/A N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N PFM Asset Management LLC 801-60449 000122141 254900HFWF3T7WOCKE43 N Acadian Asset Management LLC 801-28078 000106609 RQTOM0CI0L1JQEIRRN40 N N Aristotle Capital Management, LLC 801-60014 000109876 2549004DENUUZY85ZB69 N N Kayne Anderson Rudnick Investment Management, LLC 801-24241 000104599 549300W19TN6A5K46H71 N N Ninety One North America, Inc. 801-80153 000167922 549300O7JGTAQICP0Q97 N N Schroder Investment Management North America Inc. 801-15834 000105820 5493003P29LAPF3HFV10 N N Schroder Investment Management North America Limited 801-37163 000106585 54930087VYMSIGK4TY26 N GB N WCM Investment Management, LLC 801-11916 000104702 5493003P0SCEHNDSMX52 N N U.S. Bancorp Fund Services, LLC 85-11357 N1GZ7BBF3NP8GI976H15 Y N Y ICE Data Services, Inc. 13-3668779 Tax ID N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Euroclear Bank SA/NV 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Argentina Branch E57ODZWZ7FF32TWEFA76 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Australia 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank of Bermuda Limited, Hamilton 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Brazil Branch E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC, Bulgaria N/A BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) RBC Investor Services Trust 5493002MUOV04NSPT571 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile as agent for Citibank N.A. 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B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas SA, Succursale Italia N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of Tokyo-Mitsubishi UFJ Ltd, Tokyo N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB banka 549300YW95G1VBBGGV07 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB Bankas, Vinius 549300SBPFE9JX7N8J82 LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico S.A. (Banamex) 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Ltd, Windhoek 254900K6TJFDYKSQWV49 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC New Zealand 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Svenska Handelsbanken AB (publ), Norway Branch NHBDILHZTYCNBV5UYZ31 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A., Panama Branch, Panama City N/A PA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank, Philippines Branch RILFO74KP1CM8P6PCT96 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kasa Opieki S.A. 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Saudi Arabia as agent for The Hongkong and Shanghai Banking Corporation Limited 558600MV09XWUB38H245 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Singapore) Limited 549300MDYVVHJ8D1DW28 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Slovenia 549300O2UN9JLME31F08 SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa, Johannesburg QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Korea 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas SA Sucursal en Espana N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Svenska Handelsbanken AB (publ) NHBDILHZTYCNBV5UYZ31 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas, Paris, Zurich Branch N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Taiwan N/A TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hong Kong and Shanghai Banking Corporation, Bangkok N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank A.S. 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