Location books Record:
1 |
a. Name of person (e.g., a custodian of records) | Manulife Asset Management (US) LLC |
b. Street 1 | 197 Clarendon Street |
Street 2 | |
c. City | Boston |
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 | 02116 |
g. Telephone number (including country code if foreign) | 6173756236 |
h. Briefly describe the books and records kept at this location:
| Records relating to its function as investment sub-adviser. |
Location books Record:
2 |
a. Name of person (e.g., a custodian of records) | Los Angeles Capital Management and Equity Research, Inc. |
b. Street 1 | 11150 Santa Monica Blvd. |
Street 2 | Suite 200 |
c. City | Los Angeles |
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 | 90025 |
g. Telephone number (including country code if foreign) | 3104799998 |
h. Briefly describe the books and records kept at this location:
| Records relating to its function as investment sub-adviser. |
Location books Record:
3 |
a. Name of person (e.g., a custodian of records) | Loomis Sayles and Company, L.P. |
b. Street 1 | One Financial Center |
Street 2 | |
c. City | Boston |
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 | 02111 |
g. Telephone number (including country code if foreign) | 6174822450 |
h. Briefly describe the books and records kept at this location:
| Records relating to its function as investment sub-adviser. |
Location books Record:
4 |
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 | 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 | 53202 |
g. Telephone number (including country code if foreign) | 18336121912 |
h. Briefly describe the books and records kept at this location:
| Records relating to its function as fund accountant, administrator and transfer agent. |
Location books Record:
5 |
a. Name of person (e.g., a custodian of records) | U.S. Bank, National Association Custody Operations |
b. Street 1 | 1555 North 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:
| Records relating to its function as custodian. |
Location books Record:
6 |
a. Name of person (e.g., a custodian of records) | Compass Distributors, LLC |
b. Street 1 | Three Canal Plaza |
Street 2 | 3rd Floor |
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) | 2075537111 |
h. Briefly describe the books and records kept at this location:
| Records relating to its functions as Distributor. |
Location books Record:
7 |
a. Name of person (e.g., a custodian of records) | Diamond Hill Capital Management, Inc. |
b. Street 1 | 325 John H. McConnell Blvd. |
Street 2 | Suite 200 |
c. City | Columbus |
d. State, if applicable |
OHIO
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 43215 |
g. Telephone number (including country code if foreign) | 6142553333 |
h. Briefly describe the books and records kept at this location:
| Records relating to its function as investment sub-adviser. |
Location books Record:
8 |
a. Name of person (e.g., a custodian of records) | Hotchkis & Wiley Capital Management, LLC |
b. Street 1 | 601 South Figueroa Street |
Street 2 | 39th Floor |
c. City | Los Angeles |
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 | 90017 |
g. Telephone number (including country code if foreign) | 2134301000 |
h. Briefly describe the books and records kept at this location:
| Records relating to its function as investment sub-adviser. |
Location books Record:
9 |
a. Name of person (e.g., a custodian of records) | Lazard Asset Management LLC |
b. Street 1 | 30 Rockefeller Plaza |
Street 2 | |
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 | 10112 |
g. Telephone number (including country code if foreign) | 2126326024 |
h. Briefly describe the books and records kept at this location:
| Records relating to its function as investment sub-adviser. |
Location books Record:
10 |
a. Name of person (e.g., a custodian of records) | Cohen & Company Ltd. |
b. Street 1 | 1350 Euclid Ave |
Street 2 | Suite 800 |
c. City | Cleveland |
d. State, if applicable |
OHIO
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 44115 |
g. Telephone number (including country code if foreign) | 2165791040 |
h. Briefly describe the books and records kept at this location:
| Records relating to its function as independent public accounting firm. |
Location books Record:
11 |
a. Name of person (e.g., a custodian of records) | Pzena Investment Management, LLC |
b. Street 1 | 320 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 | 10022 |
g. Telephone number (including country code if foreign) | 2123551600 |
h. Briefly describe the books and records kept at this location:
| Records relating to its function as investment sub-adviser. |
Location books Record:
12 |
a. Name of person (e.g., a custodian of records) | Vedder Price |
b. Street 1 | 222 North LaSalle Street |
Street 2 | |
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) | 3126097500 |
h. Briefly describe the books and records kept at this location:
| Records relating to its function as independent external legal counsel. |
Location books Record:
13 |
a. Name of person (e.g., a custodian of records) | Fred Alger Management LLC |
b. Street 1 | 360 Park Avenue South |
Street 2 | |
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 | 10010 |
g. Telephone number (including country code if foreign) | 2128068800 |
h. Briefly describe the books and records kept at this location:
| Records relating to its function as investment sub-adviser. |
Location books Record:
14 |
a. Name of person (e.g., a custodian of records) | Barrow, Hanley, Mewhinney and Strauss, LLC |
b. Street 1 | 2200 Ross Avenue |
Street 2 | 31st Floor |
c. City | Dallas |
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 | 75201 |
g. Telephone number (including country code if foreign) | 2146651900 |
h. Briefly describe the books and records kept at this location:
| Records relating to its function as investment sub-adviser. |
Location books Record:
15 |
a. Name of person (e.g., a custodian of records) | Ranger Investment Management, L.P. |
b. Street 1 | 2828 N. Harwood Street |
Street 2 | Suite 1900 |
c. City | Dallas |
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 | 75201 |
g. Telephone number (including country code if foreign) | 4696078183 |
h. Briefly describe the books and records kept at this location:
| Records relating to its function as investment sub-adviser. |
Location books Record:
16 |
a. Name of person (e.g., a custodian of records) | DoubleLine Capital LP |
b. Street 1 | 333 South Grand Avenue |
Street 2 | 18th Floor |
c. City | Los Angeles |
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 | 90071 |
g. Telephone number (including country code if foreign) | 2136338200 |
h. Briefly describe the books and records kept at this location:
| Records relating to its function as investment sub-adviser. |
Location books Record:
17 |
a. Name of person (e.g., a custodian of records) | Wilshire Advisors LLC |
b. Street 1 | 1299 Ocean Avenue |
Street 2 | Suite 700 |
c. City | Santa Monica |
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 | 90401 |
g. Telephone number (including country code if foreign) | 3104513051 |
h. Briefly describe the books and records kept at this location:
| Records relating to its function as investment adviser. |
Location books Record:
18 |
a. Name of person (e.g., a custodian of records) | Voya Investment Management Co LLC |
b. Street 1 | 230 Park Avenue |
Street 2 | |
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 | 10169 |
g. Telephone number (including country code if foreign) | 8602752114 |
h. Briefly describe the books and records kept at this location:
| Records relating to its function as investment sub-adviser. |
Location books Record:
19 |
a. Name of person (e.g., a custodian of records) | WCM Investment Management |
b. Street 1 | 281 Brooks Street |
Street 2 | |
c. City | Laguna 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 | 92651 |
g. Telephone number (including country code if foreign) | 9493800200 |
h. Briefly describe the books and records kept at this location:
| Records relating to its function as investment sub-adviser. |