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) | 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) | 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) | 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:
5 |
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:
6 |
a. Name of person (e.g., a custodian of records) | Toroso Investments LLC |
b. Street 1 | 234 West Florida Street |
Street 2 | Suite 203 |
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 | 53204 |
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) | CornerCap Investment Counsel Inc. |
b. Street 1 | 1355 Peachtree Street NE |
Street 2 | Suite 1700 |
c. City | Atlanta |
d. State, if applicable |
GEORGIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 30309 |
g. Telephone number (including country code if foreign) | 14048700700 |
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) | Cove Street Capital, LLC |
b. Street 1 | 525 South Douglas St |
Street 2 | Suite 225 |
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:
10 |
a. Name of person (e.g., a custodian of records) | Principal Street Partners, LLC |
b. Street 1 | 949 S. Shady Grove Road |
Street 2 | Suite 402 |
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 | 38120 |
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:
11 |
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:
12 |
a. Name of person (e.g., a custodian of records) | Lawson Kroeker Investment Management, Inc. |
b. Street 1 | 1926 South 67th Street |
Street 2 | Suite 201 |
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 | 68106 |
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:
13 |
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:
14 |
a. Name of person (e.g., a custodian of records) | Nuance Investments LLC |
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:
15 |
a. Name of person (e.g., a custodian of records) | Olstein Capital Management, L.P. |
b. Street 1 | 4 Manhattanville Road |
Street 2 | Suite 204 |
c. City | Purchase |
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 | 10577 |
g. Telephone number (including country code if foreign) | 18007992113 |
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) | 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:
17 |
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:
18 |
a. Name of person (e.g., a custodian of records) | Reinhart Partners, LLC |
b. Street 1 | 11090 North Weston Drive |
Street 2 | |
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:
19 |
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:
20 |
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:
21 |
a. Name of person (e.g., a custodian of records) | Exchange Traded Concepts, LLC |
b. Street 1 | 10900 Hefner Pointe Drive |
Street 2 | Suite 401 |
c. City | Oklahoma City |
d. State, if applicable |
OKLAHOMA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 73120 |
g. Telephone number (including country code if foreign) | 14057788377 |
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) | 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:
23 |
a. Name of person (e.g., a custodian of records) | V-Square Quantitative Management |
b. Street 1 | 320 N. Sangamon St. |
Street 2 | Suite 1250 |
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 | 60607 |
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:
24 |
a. Name of person (e.g., a custodian of records) | Kensington Asset Management LLC |
b. Street 1 | 901 S. Mopac Expy |
Street 2 | Suite 225 |
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) | 18778911222 |
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) | Ecofin 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:
26 |
a. Name of person (e.g., a custodian of records) | Liquid Strategies, LLC |
b. Street 1 | 3550 Lenox Rd |
Street 2 | Suite 2550 |
c. City | Atlanta |
d. State, if applicable |
GEORGIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 30326 |
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:
27 |
a. Name of person (e.g., a custodian of records) | Vident Investment Advisory, LLC |
b. Street 1 | 1125 Sanctuary Parkway |
Street 2 | Suite 515 |
c. City | Alpharetta |
d. State, if applicable |
GEORGIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 30009 |
g. Telephone number (including country code if foreign) | 14042671501 |
h. Briefly describe the books and records kept at this location:
| Adviser data |