| Custodian | Skandinaviska Enskilda Banken AB, Sumitomo Mitsui Banking Corp, State Street Bank and Trust Company, JPMorgan Chase Bank NA, The Bank of New York Mellon, Merrill Lynch Pierce Fenner & Smith Incorporated, Citigroup Global Markets Inc, UBS AG, Bank of Communications Ltd, Standard Chartered PLC, Citigroup Inc, Northern Trust, SG Americas Securities LLC, Northern Trust Corporation, Deutsche Bank AG, Citibank NA, Bank of New York Mellon, Bank of America NA, Wells Fargo Bank NA, Barclays PLC, Bank of Nova Scotia |
| Broker | Pershing LLC, Scotiabank - the Bank of Nova Scotia, Merrill Lynch Professional Clearing Corp, Goldman Sachs International, Credit Suisse Securities USA LLC, Macquarie Bank International Limited, Macquarie Group Limited, Wells Fargo & Company, Nomura International PLC, Prime Dealer Service Corp, JPMorgan Chase Bank NA, Barclays Bank PLC, The Bank of New York Mellon, HSBC Holdings PLC, Royal Bank of Canada, BNP Paribas Securities Corp, Deutsche Bank Securities Inc, Goldman Sachs & Co, Merrill Lynch Pierce Fenner & Smith Incorporated, Citigroup NA London, Citigroup Global Markets Inc, Citicorp Securities Services Inc, UBS AG, Credit Suisse International, Skandinaviska Enskilda Banken AB PUBL, Bank of America N/A, Morgan Stanley & Co International PLC, Societe Generale Sa, UBS Securities LLC, Barclays Capital Securities Limited, Morgan Stanley & Co Inc, Citigroup Inc, SG Americas Securities LLC, JP Morgan Clearing Corp, Merrill Lynch International, Deutsche Bank AG, Barclays Capital Inc, Morgan Stanley CTVM Sa, JP Morgan Securities LLC, Morgan Stanley & Co LLC, Scotiabank - the Bank of Nova Scotia Houston Branch, Wells Fargo Bank NA, Goldman Sachs Execution & Clearing LP, JP Morgan Securities PLC, Bank of New York Mellon, Credit Suisse Securities Europe Limited |