| Custodian | Morgan Stanley & Co LLC, Fidelity Prime Services, JP Morgan CCVM Sa, Merrill Lynch International Inc Seoul Branch, Credit Suisse AG, Credit Suisse Brazil Sa, JP Morgan Securities PLC, Bank of America NA, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Clear Street LLC, Bank of New York Mellon, State Street Bank and Trust, JP Morgan Clearing Corp, Citigroup Global Markets Ltd, Wilmington Trust Company, JP Morgan Securities Taiwan Limited, Bank of Nova Scotia, Rand Financial Services Inc, Barclays Capital Inc, HSBC Bank USA, Bank of America, Nomura Securities International Inc, UBS AG London, Credit Suisse Securities USA LLC, Northern Trust Company, Interactive Brokers LLC, BNP Paribas Securities Corp, National Financial Services LLC, Deutsche Bank Securities Inc, Deutsche Securities Korea, BOFA Securities Inc, Credit Suisse Europe Ltd, JP Morgan Chase Bank NA, Scotia Capital USA Inc, Societe Generale Sa, Societe Generale Newedge UK Limited, BMO Harris Bank NA, UBS Securities LLC, Nomura International PLC, BNY Mellon Capital Markets LLC, Wells Fargo Prime Services LLC, Deutsche Bank AG, The Bank of Nova Scotia, JP Morgan Futures Korea Limited, Barclays Bank PLC, Merrill Lynch International |
| Broker | Newedge UK Financial Limited, Samsung Futures Inc, Morgan Stanley & Co LLC, Fidelity Prime Services, JP Morgan CCVM Sa, BNP Paribas Prime Brokerage Inc, Merrill Lynch International Inc Seoul Branch, Credit Suisse AG, Skandinaviska Enskilda Banken AB, Credit Suisse Brazil Sa, JP Morgan Securities PLC, Merrill L YNCH International Bank Limited, Bank of America NA, Newedge USA LLC, Credit Suisse International, BTIG LLC, JP Morgan Securities LLC, Scotia Bank, Clear Street LLC, Goldman Sachs & Co LLC, Interactive Brokers, Woori Investment & Securities Co Ltd, Okato Shoji Co Ltd, Merrill Lynch Pierce Fenner & Smith Incorporated, Citigroup Global Markets Ltd, JP Morgan Clearing Corp, State Street Bank and Trust, JP Morgan Securities Ltd, JP Morgan Securities Taiwan Limited, Citigroup Global Markets Inc, Bank of Nova Scotia, Rand Financial Services Inc, Barclays Capital Inc, Bank of America, Hyundai Futures Corporation, Nomura Securities International Inc, Credit Suisse First Boston Australia Securities Limited, JP Morgan Securiites PLC, UBS AG London, Credit Suisse Securities USA LLC, Interactive Brokers LLC, National Financial Services LLC, BNP Paribas Securities Corp, Goldman Sachs & Co, Deutsche Bank Securities Inc, Deutsche Securities Korea, BOFA Securities Inc, Credit Suisse Europe Ltd, Morgan Stanley & Co International PLC, JP Morgan Chase Bank NA, Merlin Securities, Scotia Capital USA Inc, RBC Dominion Securities, Societe Generale Sa, Citibank NA, Societe Generale Newedge UK Limited, UBS Securities LLC, Nomura International PLC, BNY Mellon Capital Markets LLC, Wells Fargo Prime Services LLC, Deutsche Bank AG, The Bank of Nova Scotia, Goldman Sachs International, Barclays Bank PLC Singapore Branch, State Street Bank and Trust Company, JP Morgan Futures Korea Limited, Barclays Bank PLC, Merrill Lynch International |