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