Location books Record:
1 |
a. Name of person (e.g., a custodian of records) | U.S. Bank, N.A |
b. Street 1 | 1555 North River Center 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) | 8336121912 |
h. Briefly describe the books and records kept at this location:
| Custody Data |
Location books Record:
2 |
a. Name of person (e.g., a custodian of records) | Convergence Investment Partners, LLC |
b. Street 1 | 3801 PGA Boulevard |
Street 2 | Suite 1001 |
c. City | Palm Beach Gardens |
d. State, if applicable |
FLORIDA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 33410 |
g. Telephone number (including country code if foreign) | 8776779414 |
h. Briefly describe the books and records kept at this location:
| Advisory data |
Location books Record:
3 |
a. Name of person (e.g., a custodian of records) | Gerstein Fisher |
b. Street 1 | 565 Fifth Avenue |
Street 2 | 27th Floor |
c. City | New York |
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 | 10017 |
g. Telephone number (including country code if foreign) | 8004731155 |
h. Briefly describe the books and records kept at this location:
| Advisory data |
Location books Record:
4 |
a. Name of person (e.g., a custodian of records) | Rockefeller & Co. LLC |
b. Street 1 | 45 Rockefeller Plaza |
Street 2 | 5th Floor |
c. City | New York |
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 | 10111 |
g. Telephone number (including country code if foreign) | 8553696209 |
h. Briefly describe the books and records kept at this location:
| Advisory data |
Location books Record:
5 |
a. Name of person (e.g., a custodian of records) | Marketfield Asset Management LLC |
b. Street 1 | 369 Lexington Avenue |
Street 2 | 3rd Floor |
c. City | New York |
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 | 10017 |
g. Telephone number (including country code if foreign) | 8003116583 |
h. Briefly describe the books and records kept at this location:
| Advisory data |
Location books Record:
6 |
a. Name of person (e.g., a custodian of records) | Bright Rock Capital Management LLC |
b. Street 1 | 288 Union Street |
Street 2 | |
c. City | Rockland |
d. State, if applicable |
MASSACHUSETTS
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 02370 |
g. Telephone number (including country code if foreign) | 8662737223 |
h. Briefly describe the books and records kept at this location:
| Advisory data |
Location books Record:
7 |
a. Name of person (e.g., a custodian of records) | Snow Capital Management L.P. |
b. Street 1 | 1605 Carmody Court |
Street 2 | Suite 300 |
c. City | Sewickley |
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 | 15143 |
g. Telephone number (including country code if foreign) | 8777669363 |
h. Briefly describe the books and records kept at this location:
| Advisory data |
Location books Record:
8 |
a. Name of person (e.g., a custodian of records) | Dearborn Partners, L.L.C. |
b. Street 1 | 200 West Madison Street |
Street 2 | Suite 1950 |
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 | 60606 |
g. Telephone number (including country code if foreign) | 8889833380 |
h. Briefly describe the books and records kept at this location:
| Advisory data |
Location books Record:
9 |
a. Name of person (e.g., a custodian of records) | Jensen Investment Management, Inc. |
b. Street 1 | 5500 Meadows Road |
Street 2 | Suite 200 |
c. City | Lake Oswego |
d. State, if applicable |
OREGON
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 97035 |
g. Telephone number (including country code if foreign) | 8009924144 |
h. Briefly describe the books and records kept at this location:
| Advisory data |
Location books Record:
10 |
a. Name of person (e.g., a custodian of records) | M.D. Sass Investors Services, Inc. |
b. Street 1 | 55 West 46th Street |
Street 2 | 28th Floor |
c. City | New York |
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 | 10036 |
g. Telephone number (including country code if foreign) | 8556373863 |
h. Briefly describe the books and records kept at this location:
| Advisory data |
Location books Record:
11 |
a. Name of person (e.g., a custodian of records) | M.D. Sass, LLC |
b. Street 1 | 55 West 46th Street |
Street 2 | 28th Floor |
c. City | New York |
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 | 10036 |
g. Telephone number (including country code if foreign) | 8556373863 |
h. Briefly describe the books and records kept at this location:
| Advisory data |
Location books Record:
12 |
a. Name of person (e.g., a custodian of records) | U.S. Bancorp Fund Services, LLC |
b. Street 1 | 615 East Michigan Street |
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) | 8336121912 |
h. Briefly describe the books and records kept at this location:
| Transfer agency, fund accounting and fund administration data |
Location books Record:
13 |
a. Name of person (e.g., a custodian of records) | Barrett Asset Management, LLC |
b. Street 1 | 90 Park Avenue |
Street 2 | 34th Floor |
c. City | New York |
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 | 10016 |
g. Telephone number (including country code if foreign) | 8773636333 |
h. Briefly describe the books and records kept at this location:
| Advisory data |
Location books Record:
14 |
a. Name of person (e.g., a custodian of records) | Quasar Distributors, LLC |
b. Street 1 | 777 East Wisconsin Ave. |
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) | 8336121912 |
h. Briefly describe the books and records kept at this location:
| Distribution data |
Location books Record:
15 |
a. Name of person (e.g., a custodian of records) | Foreside Fund Services, LLC |
b. Street 1 | 3 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) | 8662516920 |
h. Briefly describe the books and records kept at this location:
| Distribution data |
Location books Record:
16 |
a. Name of person (e.g., a custodian of records) | PT Asset Management, LLC |
b. Street 1 | 500 W Madison |
Street 2 | Suite 470 |
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 | 60661 |
g. Telephone number (including country code if foreign) | 8882823220 |
h. Briefly describe the books and records kept at this location:
| Advisory data |
Location books Record:
17 |
a. Name of person (e.g., a custodian of records) | Morgan Dempsey Capital Management, LLC |
b. Street 1 | 111 Heritage Reserve |
Street 2 | Suite 200 |
c. City | Menomonee Falls |
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 | 53051 |
g. Telephone number (including country code if foreign) | 8776427227 |
h. Briefly describe the books and records kept at this location:
| Advisory data |
Location books Record:
18 |
a. Name of person (e.g., a custodian of records) | Fiera Capital Inc. |
b. Street 1 | 375 Park Avenue |
Street 2 | 8th Floor |
c. City | New York |
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 | 10152 |
g. Telephone number (including country code if foreign) | 8444634372 |
h. Briefly describe the books and records kept at this location:
| Advisory data |
Location books Record:
19 |
a. Name of person (e.g., a custodian of records) | Envestnet Asset Management, Inc. |
b. Street 1 | 35 East Wacker Drive |
Street 2 | 24th Floor |
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 | 60601 |
g. Telephone number (including country code if foreign) | 8667627338 |
h. Briefly describe the books and records kept at this location:
| Advisory data |
Location books Record:
20 |
a. Name of person (e.g., a custodian of records) | CrossingBridge Advisors, LLC |
b. Street 1 | 427 Bedford Road |
Street 2 | Suite 230 |
c. City | Pleasantville |
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 | 10570 |
g. Telephone number (including country code if foreign) | 8888982780 |
h. Briefly describe the books and records kept at this location:
| Advisory data |