| Custodian | Commerz Markets LLC, BOFA Securities Inc, Cantor Fitzgerald & Co, RBC Dominion Securities Inc, Goldman Sachs International, The Toronto-Dominion Bank, Jefferies Financial Services Inc, Credit Suisse AG, Nomura International PLC, JPMorgan Chase Bank NA, Barclays Bank PLC, Royal Bank of Canada, BNP Paribas Securities Corp, Nomura Securities International Inc, BMO Capital Markets Corp, Deutsche Bank Securities Inc, Cowen Financial Products LLC, RBC Europe Limited, TD Securities USA LLC, UBS AG, TD Bank NA, BNP Paribas, Societe Generale Sa, UBS Securities LLC, First Republic Bank, CIBC World Markets Corp, RBC Barbados Trading Bank Corporation, Merrill Lynch International, Deutsche Bank AG, Barclays Capital Inc, Commerzbank AG, RBC Capital Markets LLC, JP Morgan Securities LLC, Bank of America NA, Bank of Montreal, Wells Fargo Prime Services LLC |
| Broker | TD Securities USA LLC, Cantor Fitzgerald & Co, Deutsche Bank AG, BNP Paribas Securities Corp, Deutsche Bank Securities Inc, BNP Paribas, JP Morgan Securities LLC, Goldman Sachs & Co, UBS Securities LLC, CIBC World Markets Corp, Wells Fargo Prime Services LLC |