Location books Record:
1 |
a. Name of person (e.g., a custodian of records) |
McKinley Capital Management, LLC
|
b. Street 1 |
300 South Wacker Drive
|
Street 2 |
Suite 1610
|
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) |
NA
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
2 |
a. Name of person (e.g., a custodian of records) |
J.P. MORGAN Investment Management Inc.
|
b. Street 1 |
270 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 |
10017
|
g. Telephone number (including country code if foreign) |
215-640-3400
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
3 |
a. Name of person (e.g., a custodian of records) |
US BANK, N.A.
|
b. Street 1 |
425 Walnut Street
|
Street 2 |
|
c. City |
Cincinnati
|
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 |
45202
|
g. Telephone number (including country code if foreign) |
NA
|
h. Briefly describe the books and records kept at this location:
|
Records as Custodian for Trust
|
Location books Record:
4 |
a. Name of person (e.g., a custodian of records) |
QS INVESTORS, LLC
|
b. Street 1 |
880 Third Avenue
|
Street 2 |
7th 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) |
212-886-9200
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
5 |
a. Name of person (e.g., a custodian of records) |
LMCG Investments, Inc.
|
b. Street 1 |
200 Clarendon Street
|
Street 2 |
28th Floor
|
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 |
2116
|
g. Telephone number (including country code if foreign) |
617-380-5600
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
6 |
a. Name of person (e.g., a custodian of records) |
SSGA FUNDS MANAGEMENT
|
b. Street 1 |
State Street Financial Center
|
Street 2 |
One Lincoln Street
|
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 |
2210
|
g. Telephone number (including country code if foreign) |
NA
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
7 |
a. Name of person (e.g., a custodian of records) |
METROPOLITAN WEST Asset Management LLC
|
b. Street 1 |
865 S. Figueroa Street
|
Street 2 |
Suite 1800
|
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) |
213-244-1050
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
8 |
a. Name of person (e.g., a custodian of records) |
Caerus Investors, LLC
|
b. Street 1 |
599 Lexington 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 |
10022
|
g. Telephone number (including country code if foreign) |
NA
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
9 |
a. Name of person (e.g., a custodian of records) |
PANAGORA ASSET MANAGEMENT, Inc.
|
b. Street 1 |
470 Atlantic Ave
|
Street 2 |
8th Floor
|
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 |
2210
|
g. Telephone number (including country code if foreign) |
617-439-6300
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
10 |
a. Name of person (e.g., a custodian of records) |
BROWN BROTHERS HARRIMAN & CO.
|
b. Street 1 |
40 Water 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 |
02109
|
g. Telephone number (including country code if foreign) |
617-772-1818
|
h. Briefly describe the books and records kept at this location:
|
Records as Custodian of Trust
|
Location books Record:
11 |
a. Name of person (e.g., a custodian of records) |
Kettle Hill Capital Management, LLC
|
b. Street 1 |
655 Third 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 |
10017
|
g. Telephone number (including country code if foreign) |
212-488-1728
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
12 |
a. Name of person (e.g., a custodian of records) |
GUGGENHEIM INVESTMENT Management, LLC
|
b. Street 1 |
100 Wilshire Boulevard
|
Street 2 |
Suite 500
|
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) |
610-313-0910
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
13 |
a. Name of person (e.g., a custodian of records) |
ARES MANAGEMENT LLC
|
b. Street 1 |
2000 Avenue of the Stars
|
Street 2 |
12th 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 |
90067-4733
|
g. Telephone number (including country code if foreign) |
800-940-6347
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
14 |
a. Name of person (e.g., a custodian of records) |
ALLIANCEBERNSTEIN L.P.
|
b. Street 1 |
1345 Avenue of the Americas
|
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 |
10105
|
g. Telephone number (including country code if foreign) |
212-969-1000
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
15 |
a. Name of person (e.g., a custodian of records) |
MOUNTAINEER PARTNERS Management, LLC
|
b. Street 1 |
150 East 58th Street 14th Floor
|
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 |
10155
|
g. Telephone number (including country code if foreign) |
NA
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
16 |
a. Name of person (e.g., a custodian of records) |
SCHAFER CULLEN CAPITAL MANAGEMENT INC
|
b. Street 1 |
645 5th Avenue
|
Street 2 |
Suite 1201
|
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) |
212-644-1800
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
17 |
a. Name of person (e.g., a custodian of records) |
Ceredex Value Advisors LLC
|
b. Street 1 |
301 E Pine St #500
|
Street 2 |
|
c. City |
Orlando
|
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 |
32801
|
g. Telephone number (including country code if foreign) |
407-674-1270
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
18 |
a. Name of person (e.g., a custodian of records) |
Dynamic Beta Investments LLC
|
b. Street 1 |
575 5th Ave
|
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 |
10017
|
g. Telephone number (including country code if foreign) |
646-837-7030
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
19 |
a. Name of person (e.g., a custodian of records) |
WELLS CAPITAL MANAGEMENT, Inc
|
b. Street 1 |
525 Market Street
|
Street 2 |
10th Floor
|
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 |
94105
|
g. Telephone number (including country code if foreign) |
415-396-8000
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
20 |
a. Name of person (e.g., a custodian of records) |
CARDINAL CAPITAL MANAGEMENT, L.L.C.
|
b. Street 1 |
Four Greenwich Office Park
|
Street 2 |
|
c. City |
Greenwich
|
d. State, if applicable |
CONNECTICUT
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code |
6831
|
g. Telephone number (including country code if foreign) |
203-863-8990
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
21 |
a. Name of person (e.g., a custodian of records) |
CENTER SQUARE INVESTMENT Management Inc.
|
b. Street 1 |
630 W. Germantown Pike
|
Street 2 |
Suite 300
|
c. City |
Plymouth Meeting
|
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 |
19462
|
g. Telephone number (including country code if foreign) |
610-834-9500
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
22 |
a. Name of person (e.g., a custodian of records) |
ACADIAN ASSET MANAGEMENT LLC
|
b. Street 1 |
260 Franklin St
|
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 |
2110
|
g. Telephone number (including country code if foreign) |
617-850-3500
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
23 |
a. Name of person (e.g., a custodian of records) |
RAMIUS Advisors, LLC
|
b. Street 1 |
599 Lexington Avenue
|
Street 2 |
19th 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) |
NA
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
24 |
a. Name of person (e.g., a custodian of records) |
SEI INVESTMENT MANAGEMENT Corporation
|
b. Street 1 |
1 Freedom Valley Drive
|
Street 2 |
|
c. City |
OAKS
|
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 |
19456
|
g. Telephone number (including country code if foreign) |
610-676-1000
|
h. Briefly describe the books and records kept at this location:
|
Records as Adviser for Trust
|
Location books Record:
25 |
a. Name of person (e.g., a custodian of records) |
Coho Partners, Ltd.
|
b. Street 1 |
300 Berwyn Park, 801 Cassatt Road
|
Street 2 |
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) |
484-318-7575
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
26 |
a. Name of person (e.g., a custodian of records) |
Rice Hall James & Associates, LLC
|
b. Street 1 |
600 West Broadway, Suite 1000
|
Street 2 |
|
c. City |
San Diego
|
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 |
92101
|
g. Telephone number (including country code if foreign) |
619-239-9005
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
27 |
a. Name of person (e.g., a custodian of records) |
Janus Capital Management LLC
|
b. Street 1 |
151 Detroit St
|
Street 2 |
|
c. City |
Denver
|
d. State, if applicable |
COLORADO
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code |
80206
|
g. Telephone number (including country code if foreign) |
303-333-3863
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
28 |
a. Name of person (e.g., a custodian of records) |
BRIGADE CAPITAL MANAGEMENT, LP
|
b. Street 1 |
399 Park Ave
|
Street 2 |
16th 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) |
212-745-9700
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
29 |
a. Name of person (e.g., a custodian of records) |
Jennison Associates LLC
|
b. Street 1 |
466 Lexington Ave
|
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 |
10017
|
g. Telephone number (including country code if foreign) |
212-421-1000
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
30 |
a. Name of person (e.g., a custodian of records) |
Logan Circle Partners, L.P.
|
b. Street 1 |
1717 Arch St #15
|
Street 2 |
|
c. City |
Philadelphia
|
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 |
19103
|
g. Telephone number (including country code if foreign) |
267-330-0000
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
31 |
a. Name of person (e.g., a custodian of records) |
AQR CAPITAL MANAGEMENT, LLC
|
b. Street 1 |
Two Greenwich Plaza
|
Street 2 |
|
c. City |
Greenwich
|
d. State, if applicable |
CONNECTICUT
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code |
6830
|
g. Telephone number (including country code if foreign) |
203-742.3600
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
32 |
a. Name of person (e.g., a custodian of records) |
Columbia Management Investment Advisers, LLC
|
b. Street 1 |
225 Franklin St
|
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 |
2110
|
g. Telephone number (including country code if foreign) |
617-385-9840
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
33 |
a. Name of person (e.g., a custodian of records) |
ANALYTIC INVESTORS LLC
|
b. Street 1 |
555 West Fifth Street
|
Street 2 |
50th 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 |
90013
|
g. Telephone number (including country code if foreign) |
213-688-3015
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
34 |
a. Name of person (e.g., a custodian of records) |
WELLINGTON MANAGEMENT Company LLP
|
b. Street 1 |
280 Congress 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 |
2210
|
g. Telephone number (including country code if foreign) |
610-631-3500
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
35 |
a. Name of person (e.g., a custodian of records) |
Snow Capital Management
|
b. Street 1 |
2000 Georgetowne Drive, Suite 200
|
Street 2 |
|
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) |
724-934-5800
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
36 |
a. Name of person (e.g., a custodian of records) |
Credit Suisse Asset Management
|
b. Street 1 |
11 Madison Ave
|
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) |
NA
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
37 |
a. Name of person (e.g., a custodian of records) |
GOLDMAN SACHS ASSET Management, L.P.
|
b. Street 1 |
200 West St
|
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 |
10282
|
g. Telephone number (including country code if foreign) |
212-902-1000
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
38 |
a. Name of person (e.g., a custodian of records) |
LSV Asset Management
|
b. Street 1 |
155 N. Wacker Drive
|
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 |
60606
|
g. Telephone number (including country code if foreign) |
312-460-2443
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
39 |
a. Name of person (e.g., a custodian of records) |
ESMO ASSET MANAGEMENT Limited
|
b. Street 1 |
Iron Trades House
|
Street 2 |
21 Grosvenor Place
|
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 |
SW1X 7HN
|
g. Telephone number (including country code if foreign) |
44-20-7150-3700
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
40 |
a. Name of person (e.g., a custodian of records) |
ARROWPOINT ASSET MANAGEMENT, LLC
|
b. Street 1 |
100 Fillmore street
|
Street 2 |
suite 325
|
c. City |
Denver
|
d. State, if applicable |
COLORADO
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code |
80206
|
g. Telephone number (including country code if foreign) |
303-398-2929
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
41 |
a. Name of person (e.g., a custodian of records) |
Fiera Capital
|
b. Street 1 |
375 Park Ave
|
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) |
212-300-1600
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
42 |
a. Name of person (e.g., a custodian of records) |
Mar Vista Investment Partners, LLC
|
b. Street 1 |
11150 Santa Monica Blvd
|
Street 2 |
Suite 320
|
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) |
NA
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
43 |
a. Name of person (e.g., a custodian of records) |
QUANTITATIVE MANAGEMENT Associates LLC
|
b. Street 1 |
Gateway Center 2
|
Street 2 |
McCarter Highway and Market Street
|
c. City |
Newark
|
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 |
7102
|
g. Telephone number (including country code if foreign) |
866-748-0643
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
44 |
a. Name of person (e.g., a custodian of records) |
CASTLEARK MANAGEMENT LLC
|
b. Street 1 |
1 North Wacker Drive
|
Street 2 |
Suite 3950
|
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) |
312-456-9682
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
45 |
a. Name of person (e.g., a custodian of records) |
Parametric Portfolio Associates, LLC
|
b. Street 1 |
1918 Eighth Avenue
|
Street 2 |
Suite 3100
|
c. City |
Seattle
|
d. State, if applicable |
WASHINGTON
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code |
98101
|
g. Telephone number (including country code if foreign) |
206-694-5575
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
46 |
a. Name of person (e.g., a custodian of records) |
Brandywine Global Investment Management LLC
|
b. Street 1 |
2929 Arch Street
|
Street 2 |
8th Floor
|
c. City |
Philadelphia
|
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 |
19104
|
g. Telephone number (including country code if foreign) |
215-609-3500
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
47 |
a. Name of person (e.g., a custodian of records) |
SEI INVESTMENTS GLOBAL FUNDS SERVICES
|
b. Street 1 |
1 Freedom Valley Drive
|
Street 2 |
|
c. City |
OAKS
|
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 |
19456
|
g. Telephone number (including country code if foreign) |
610-676-1000
|
h. Briefly describe the books and records kept at this location:
|
Records as Administrator for Trust
|
Location books Record:
48 |
a. Name of person (e.g., a custodian of records) |
EAM Investors LLC
|
b. Street 1 |
2533 South Coast Highway 101
|
Street 2 |
Suite 240
|
c. City |
Cardiff-by-the-Sea
|
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 |
92007
|
g. Telephone number (including country code if foreign) |
760-479-5080
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
49 |
a. Name of person (e.g., a custodian of records) |
T. Rowe Price Associates, Inc.
|
b. Street 1 |
100 East Pratt St
|
Street 2 |
|
c. City |
Baltimore
|
d. State, if applicable |
MARYLAND
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code |
21202
|
g. Telephone number (including country code if foreign) |
NA
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
50 |
a. Name of person (e.g., a custodian of records) |
SEI Institutional Transfer Agent, Inc.
|
b. Street 1 |
1 Freedom Valley Drive
|
Street 2 |
|
c. City |
OAKS
|
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 |
19456
|
g. Telephone number (including country code if foreign) |
610-676-1000
|
h. Briefly describe the books and records kept at this location:
|
Records as Transfer Agent for Trust
|
Location books Record:
51 |
a. Name of person (e.g., a custodian of records) |
BENEFIT STREET PARTNERS, LLC
|
b. Street 1 |
9 West 57th Street
|
Street 2 |
Suite 4920
|
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 |
10019
|
g. Telephone number (including country code if foreign) |
212-588-6770
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
52 |
a. Name of person (e.g., a custodian of records) |
AXIOM INTERNATIONAL Investors LLC
|
b. Street 1 |
33 Benedict Place
|
Street 2 |
2nd Floor
|
c. City |
Greenwich
|
d. State, if applicable |
CONNECTICUT
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code |
6830
|
g. Telephone number (including country code if foreign) |
NA
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
53 |
a. Name of person (e.g., a custodian of records) |
BlackRock Advisors, LLC
|
b. Street 1 |
100 Bellevue Parkway
|
Street 2 |
|
c. City |
Wilmington
|
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 |
19809
|
g. Telephone number (including country code if foreign) |
800-441-7762
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
54 |
a. Name of person (e.g., a custodian of records) |
BlackRock Investment Management, LLC
|
b. Street 1 |
1 University Square Drive
|
Street 2 |
|
c. City |
Princeton
|
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 |
08540
|
g. Telephone number (including country code if foreign) |
800-441-7762
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
55 |
a. Name of person (e.g., a custodian of records) |
WESTERN ASSET MANAGEMENT Company
|
b. Street 1 |
385 East Colorado Boulevard
|
Street 2 |
|
c. City |
Pasadena
|
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 |
91101
|
g. Telephone number (including country code if foreign) |
626-844-9400
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
56 |
a. Name of person (e.g., a custodian of records) |
Falcon Point Capital, LLC
|
b. Street 1 |
Two Embarcadero Center
|
Street 2 |
Suite 420
|
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 |
94111
|
g. Telephone number (including country code if foreign) |
415-782-9600
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
57 |
a. Name of person (e.g., a custodian of records) |
WESTERN ASSET MANAGEMENT Company Limited
|
b. Street 1 |
385 East Colorado Boulevard
|
Street 2 |
|
c. City |
Pasadena
|
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 |
91101
|
g. Telephone number (including country code if foreign) |
626-844-9400
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Advisor for Trust
|
Location books Record:
58 |
a. Name of person (e.g., a custodian of records) |
SEI Investments Distribution Company
|
b. Street 1 |
1 Freedom Valley Drive
|
Street 2 |
|
c. City |
Oaks
|
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 |
19456
|
g. Telephone number (including country code if foreign) |
610-676-1000
|
h. Briefly describe the books and records kept at this location:
|
Records as Distributor for Trust
|