X0201 N-CEN LIVE 0000105377 XXXXXXXX 811-01424 N-1A S000064633 C000209273 C000209276 C000209270 C000209271 C000209268 C000209272 S000000281 C000029594 C000069443 C000021945 C000029595 C000120714 C000000691 C000000693 S000000277 C000000679 C000021943 C000120713 C000000680 C000069441 C000000677 C000081511 S000064631 C000209247 C000209246 C000209245 C000209248 C000209243 C000209244 S000022173 C000081512 C000063686 C000063683 C000069444 C000069445 C000063685 C000188847 S000064632 C000209260 C000209258 C000209256 C000209253 C000209264 C000209266 AIM Equity Funds (Invesco Equity Funds) 811-01424 0000105377 549300CXRF73Z5A8HZ29 11 GREENWAY PLAZA Suite 1000 Houston 77046-1173 US-TX US 713-626-1919 Invesco Advisers, Inc. 11 Greenway Plaza Suite 1000 Houston 77046 713-626-1919 CERTAIN FINANCIAL, PORTFOLIO MANAGEMENT AND CLIENT-RELATED RECORDS. N N N-1A 7 Y Philip A. Taylor 005189482 Y Teresa M. Ressel N/A N Robert C. Troccoli N/A N David C. Arch N/A N Bruce L. Crockett N/A N Raymond Stickel, Jr. N/A N Jack M. Fields N/A N Eli Jones N/A N Joel W. Motley N/A N Cynthia Hostetler N/A N Anthony J. LaCava, Jr. N/A N Beth Ann Brown N/A N Martin L. Flanagan N/A Y Prema Mathai-Davis N/A N Ann Barnett Stern N/A N Daniel S. Vandivort N/A N James D. Vaughn N/A N Christopher L. Wilson N/A N Elizabeth Krentzman N/A N Robert R. Leveille 005305652 1555 Peachtreet Street NE Atlanta 30309 XXXXXX N N N N N N Invesco Distributors, Inc. 8-21323 000007369 N/A Y N PricewaterhouseCoopers LLP 238 5493002GVO7EO8RNNS37 Y N N 2019-05-28 A new valuation agent/pricing vendor, Milliman, Inc. added as the primary source for private Insurance Linked Securities Debt private insurance-linked N/A N N Invesco Oppenheimer Main Street Fund S000064632 549300OP44NCO44OX567 N 6 0 0 N/A N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 17a-7 (17 CFR 270.17a-7) Y Y N N Invesco Advisers, Inc. 801-33949 000105360 O37NHJVF7S22I1ONOU83 N Invesco Hong Kong Ltd. 801-47856 000109923 5493001YEU7254KG2F83 Y HK N Invesco Capital Management LLC 801-61851 000125601 EJW8VXOT5RJ3PPMVEB49 Y N Invesco Asset Management Deutschland GmbH 801-67712 000143238 3KKEJBV1JS71T2N3LP71 Y DE N Invesco Asset Management (Japan) Ltd. 801-52601 000107155 549300W1HDJZN5BPMH02 Y JP N Invesco Senior Secured Management, Inc. 801-38119 000107590 3FYT3RWGZKJBHC3GB850 Y N Invesco Asset Management Ltd. 801-50197 000109985 X87LBO0OFEU7S3WI0T57 Y GB N Invesco Canada Ltd. 801-62166 000126572 9F443AVI6KXI3MYCLS29 Y CA N Invesco Asset Management (India) Private Ltd. 801-108727 000285620 549300WT9XZOUYZ46G54 Y IN N OppenheimerFunds, Inc. 801-8253 000104983 PDOAIGLBY74951MQ1C36 Y N Invesco Investment Services, Inc. 84-5432 N/A Y N N Virtu Financial, Inc. 5493001OPW2K42CH3884 N Milliman, Inc. E26C2WHERBI2OAGBGT21 N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N ICE Data Services, Inc. 13-3668779 Federal Tax Identification Number N Refinitiv 20-4530702 Federal Tax Identification Number N Markit North America, Inc 549300HLPTRASHS0E726 N Y Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N Y N 0 0 Y 9437708105.24 N N N N Invesco Oppenheimer Rising Dividends Fund S000064633 549300V1G8DPDFS2MW14 Y 6 1 0 N/A N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 17a-7 (17 CFR 270.17a-7) Y Y N N Invesco Advisers, Inc. 801-33949 000105360 O37NHJVF7S22I1ONOU83 N Invesco Hong Kong Ltd. 801-47856 000109923 5493001YEU7254KG2F83 Y HK N Invesco Capital Management LLC 801-61851 000125601 EJW8VXOT5RJ3PPMVEB49 Y N Invesco Asset Management (India) Private Ltd. 801-108727 000285620 549300WT9XZOUYZ46G54 Y IN N Invesco Asset Management Deutschland GmbH 801-67712 000143238 3KKEJBV1JS71T2N3LP71 Y DE N Invesco Asset Management (Japan) Ltd. 801-52601 000107155 549300W1HDJZN5BPMH02 Y JP N Invesco Canada Ltd. 801-62166 000126572 9F443AVI6KXI3MYCLS29 Y CA N OppenheimerFunds, Inc. 801-8253 000104983 PDOAIGLBY74951MQ1C36 Y N Invesco Senior Secured Management, Inc. 801-38119 000107590 3FYT3RWGZKJBHC3GB850 Y N Invesco Asset Management Ltd. 801-50197 000109985 X87LBO0OFEU7S3WI0T57 Y GB N Invesco Investment Services, Inc. 84-5432 N/A Y N N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N Virtu Financial, Inc. 5493001OPW2K42CH3884 N Refinitiv 20-4530702 Federal Tax Identification Number N Milliman, Inc. E26C2WHERBI2OAGBGT21 N Markit North America, Inc 549300HLPTRASHS0E726 N ICE Data Services, Inc. 13-3668779 Federal Tax Identification Number N Y Citibank, N.A. E57ODZWZ7FF32TWEFA76 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N Y N WELLS FARGO SECURITIES, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 99346.8 JEFFERIES LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 41218.79 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 102549.57 J.P. MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 59988.51 CITIC SECURITIES INTERNATIONAL USA, LLC 8-68887 000158266 N/A 65327.04 STIFEL, NICOLAUS & COMPANY, INCORPORATED 8-1447 000000793 5WUVMA08EYG4KEUPW589 26924.4 NOMURA SECURITIES INTERNATIONAL, INC. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 42019.41 RAYMOND JAMES & ASSOCIATES, INC. 8-10999 000000705 U4ONQX15J3RO8XCKE979 33512.28 LIQUIDNET, INC. 8-52461 000103987 213800HSKBBO1GCVRG79 53529.53 EVERCORE GROUP L.L.C. 8-49830 000042405 5493008F0LRLS5N8LZ81 55227.02 718642.32 MORGAN STANLEY & CO. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 170808.75 UBS SECURITIES LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 30550.37 DEUTSCHE BANK SECURITIES INC. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 7472115.52 WELLS FARGO SECURITIES, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 30550.37 CITIGROUP GLOBAL MARKETS INC. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 998734.11 CREDIT SUISSE SECURITIES (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 50852.21 BARCLAYS CAPITAL INC. 8-41342 000019714 AC28XWWI3WIBK2824319 7053710.31 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 50852.21 J.P. MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 170808.75 GOLDMAN, SACHS & CO. 8-129 000000361 FOR8UP27PHTHYVLBNG30 170808.75 16248398.64 N 2814988810.45 N N N N Invesco Charter Fund S000000277 5493005UW26U9YKKBC24 N 7 0 0 N/A N N Y N N BNY Mellon HPFHU0OQ28E4N0NFVK49 N N Revenue sharing split N/A 19.55 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) Rule 22d-1 (17 CFR 270.22d-1) Y Y N N Invesco Advisers, Inc. 801-33949 000105360 O37NHJVF7S22I1ONOU83 N Invesco Asset Management (Japan) Ltd. 801-52601 000107155 549300W1HDJZN5BPMH02 Y JP N Invesco Hong Kong Ltd. 801-47856 000109923 5493001YEU7254KG2F83 Y HK N Invesco Asset Management Deutschland GmbH 801-67712 000143238 3KKEJBV1JS71T2N3LP71 Y DE N Invesco Asset Management Ltd. 801-50197 000109985 X87LBO0OFEU7S3WI0T57 Y GB N Invesco Canada Ltd. 801-62166 000126572 9F443AVI6KXI3MYCLS29 Y CA N Invesco Senior Secured Management, Inc. 801-38119 000107590 3FYT3RWGZKJBHC3GB850 Y N Invesco Investment Services, Inc. 84-5432 N/A Y N N Markit North America, Inc 549300HLPTRASHS0E726 N ICE Data Services, Inc. 13-3668779 Federal Tax Identification Number N Milliman, Inc. E26C2WHERBI2OAGBGT21 N Virtu Financial, Inc. 5493001OPW2K42CH3884 N Refinitiv 20-4530702 Federal Tax Identification Number N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N Y Banco Nacional de Mexico S.A. 213800V7KA7C1X52FI40 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO CITIBANK S A 1P0UUG7LC1S92QTNHG39 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Plc 254900QSNQ05XHAZ7R36 MW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Amsterdam N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 529900HNOAA1KXQJUQ27 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Singapore Limited VGB4JDQHF6JTNV02DJ20 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank-Maghreb S.A. 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Ag, Karachi N/A PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bulbank AD 549300Z7V2WOFIMUEK50 BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Tanzania Limited 549300RLNUU3GJS6MK84 TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Jordan N/A JO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Taiwan) Limited 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AB SEB bankas 549300SBPFE9JX7N8J82 LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Kazakhstan JSC 95XXGORQK31JZP82OG22 KZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco BCT S.A. 25490061PVFNGN0YMO97 CR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC SAUDI ARABIA LIMITED 2138009S6SHV5GLS7987 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK OMAN SAOG 213800YRPSOSH9OA2V29 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Banka Slovenija d.d. 549300O2UN9JLME31F08 SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK BERMUDA LIMITED 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Co. 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Deutsche Bank AG, Mumbai 7LTWFZYICNSX8D621K86 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Zagrebacka Banka d.d. PRNXTNXHBI0TSY1V8P17 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK N A 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank, Moscow N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka a.s. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Manila N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Landsbankinn hf. 549300TLZPT6JELDWM92 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 GB N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank A.S. 789000N5SE3LWDK7OI11 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A. 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh) N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Securities LLC T6FIZBDPKLYJKFCRVK44 N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Deutsche Bank S.A.E. 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Uganda Limited 549300W7CNYGJ68XGD27 UG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zimbabwe Limited 2549005HENFMYGRM9S10 ZW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) China Construction Bank Corporation 5493001KQW6DM7KEDR62 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ci??ti??bank Anoni??m Si??rketi?? CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JSC Citibank 549300E0ROTI7ACBZH02 UA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CREDIT SUISSE SECURITIES (USA) LLC 1V8Y6QCX6YMJ2OELII46 N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Standard Chartered Bank Botswana Limited 5493007VY27WWF8FF542 BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Jakarta N/A ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Citibank (Panama) S.A. N/A PA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG Taipei 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET TRUST COMPANY CANADA 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bangladesh N/A BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank (China) Co., Ltd. IMRQEARW2X0ZMJAJ5J58 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Joint Stock Company Bank of Georgia 549300RPLD8RXL49Z691 GE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Osterreich AG 549300L2WXROIO4RYU97 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB banka 549300YW95G1VBBGGV07 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Ghana Limited 549300WFGKTC3MGDCX95 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Limited 254900K6TJFDYKSQWV49 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) RAIFFEISEN BANK SH.A 529900XTU9H3KES1B287 AL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Union Internationale de Banques 549300WKCW12LEPUMV07 TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Kenya Limited 549300RBHWW5EJIRG629 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Saudi British Bank 558600TQS0WENZUC5190 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Switzerland) Ltd. 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Goldman Sachs & Co. FOR8UP27PHTHYVLBNG30 N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) ITAU CORPBANCA 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Privredna Banka Zagreb d.d. 549300ZHFZ4CSK7VS460 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Serbia JSC 52990001O0THU00TYK59 RS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Zambia PLC 549300247QDZHDI30A83 ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank of America Merrill Lynch International Limited EYKN6V0ZCB8VD9IULB80 GB N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) HSBC BANK (CHINA) CO., LTD. 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANBIC IBTC BANK PLC 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (Vietnam) Limited 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y N STATE STREET BANK AND TRUST CO. 571474TGEMMWANRLN572 N Y N GOLDMAN, SACHS & CO. 8-129 000000361 FOR8UP27PHTHYVLBNG30 126485.91238 MORGAN STANLEY & CO. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 70838.18 CITIGROUP GLOBAL MARKETS INC. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 52525.02 J.P. MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 327767.47058 KEEFE, BRUYETTE & WOODS, INC. 8-10888 000000481 549300OM47DQV01G4854 47099.18 LIQUIDNET, INC. 8-52461 000103987 213800HSKBBO1GCVRG79 79567.18819 BARCLAYS CAPITAL INC. 8-41342 000019714 AC28XWWI3WIBK2824319 106418.13544 ITG INC. 8-44218 000029299 549300S41SMIODVIT266 44618.28294 JEFFERIES LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 83464.67836 EVERCORE GROUP L.L.C. 8-49830 000042405 5493008F0LRLS5N8LZ81 51079.48 1562091.83 UMB FINANCIAL SERVICES, INC. 8-34999 000017073 254900GFVO9NGQ21JC37 1322975.12 BROWN BROTHERS HARRIMAN INVESTMENTS, LLC 8-69731 000282732 N/A 70496808.33 BNY MELLON CAPITAL MARKETS, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 4117694.24 J.P. MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 12323489.7 88260967.39 Y 3200815262.74 N N N N Invesco Oppenheimer Main Street All Cap Fund S000064631 549300KN7TJQSS3W1X38 N 6 0 0 N/A N N N N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Y Y N N Invesco Advisers, Inc. 801-33949 000105360 O37NHJVF7S22I1ONOU83 N Invesco Asset Management (India) Private Ltd. 801-108727 000285620 549300WT9XZOUYZ46G54 Y IN N Invesco Asset Management Ltd. 801-50197 000109985 X87LBO0OFEU7S3WI0T57 Y GB N Invesco Asset Management (Japan) Ltd. 801-52601 000107155 549300W1HDJZN5BPMH02 Y JP N Invesco Canada Ltd. 801-62166 000126572 9F443AVI6KXI3MYCLS29 Y CA N OppenheimerFunds, Inc. 801-8253 000104983 PDOAIGLBY74951MQ1C36 Y N Invesco Hong Kong Ltd. 801-47856 000109923 5493001YEU7254KG2F83 Y HK N Invesco Asset Management Deutschland GmbH 801-67712 000143238 3KKEJBV1JS71T2N3LP71 Y DE N Invesco Capital Management LLC 801-61851 000125601 EJW8VXOT5RJ3PPMVEB49 Y N Invesco Senior Secured Management, Inc. 801-38119 000107590 3FYT3RWGZKJBHC3GB850 Y N Invesco Investment Services, Inc. 84-5432 N/A Y N N ICE Data Services, Inc. 13-3668779 Federal Tax Identification Number N Refinitiv 20-4530702 Federal Tax Identification Number N Milliman, Inc. E26C2WHERBI2OAGBGT21 N Virtu Financial, Inc. 5493001OPW2K42CH3884 N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N Markit North America, Inc 549300HLPTRASHS0E726 N Y Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N Y N GOLDMAN, SACHS & CO. 8-129 000000361 FOR8UP27PHTHYVLBNG30 3892.46 LUMINEX TRADING & ANALYTICS LLC 8-69476 000171752 254900ZBK50B4Y36MJ33 1794.44 SANFORD C. BERNSTEIN & CO., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 1113.1 ROBERT W. BAIRD & CO. INC. 8-497 000008158 549300772UJAHRD6LO53 2050.76 J.P. MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2829.24 CITIGROUP GLOBAL MARKETS INC. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 2197.56 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 1079.98 JEFFERIES LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 1071.06 CREDIT SUISSE SECURITIES (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 1189.4 MORGAN STANLEY & CO. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1845.92 19063.92 0 Y 1126225413.03667 N N N N Invesco Diversified Dividend Fund S000000281 549300JB28XKVQDIFP47 N 7 0 0 N/A N N N N N/A N/A N/A Rule 17e-1 (17 CFR 270.17e-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Invesco Advisers, Inc. 801-33949 000105360 O37NHJVF7S22I1ONOU83 N Invesco Asset Management (Japan) Ltd. 801-52601 000107155 549300W1HDJZN5BPMH02 Y JP N Invesco Canada Ltd. 801-62166 000126572 9F443AVI6KXI3MYCLS29 Y CA N Invesco Asset Management Ltd. 801-50197 000109985 X87LBO0OFEU7S3WI0T57 Y GB N Invesco Asset Management Deutschland GmbH 801-67712 000143238 3KKEJBV1JS71T2N3LP71 Y DE N Invesco Senior Secured Management, Inc. 801-38119 000107590 3FYT3RWGZKJBHC3GB850 Y N Invesco Hong Kong Ltd. 801-47856 000109923 5493001YEU7254KG2F83 Y HK N Invesco Investment Services, Inc. 84-5432 N/A Y N N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N Refinitiv 20-4530702 Federal Tax Identification Number N Markit North America, Inc 549300HLPTRASHS0E726 N Virtu Financial, Inc. 5493001OPW2K42CH3884 N Milliman, Inc. E26C2WHERBI2OAGBGT21 N ICE Data Services, Inc. 13-3668779 Federal Tax Identification Number N Y Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 GB N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Citibank Kazakhstan JSC 95XXGORQK31JZP82OG22 KZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Jakarta N/A ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Ghana Limited 549300WFGKTC3MGDCX95 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Mumbai 7LTWFZYICNSX8D621K86 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bangladesh N/A BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Joint Stock Company Bank of Georgia 549300RPLD8RXL49Z691 GE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Serbia JSC 52990001O0THU00TYK59 RS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) ITAU CORPBANCA 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Uganda Limited 549300W7CNYGJ68XGD27 UG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.A.E. 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Landsbankinn hf. 549300TLZPT6JELDWM92 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AB SEB bankas 549300SBPFE9JX7N8J82 LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) China Construction Bank Corporation 5493001KQW6DM7KEDR62 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank-Maghreb S.A. 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Singapore Limited VGB4JDQHF6JTNV02DJ20 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO CITIBANK S A 1P0UUG7LC1S92QTNHG39 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Securities LLC T6FIZBDPKLYJKFCRVK44 N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Standard Chartered Bank (Taiwan) Limited 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico S.A. 213800V7KA7C1X52FI40 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Tanzania Limited 549300RLNUU3GJS6MK84 TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Zagrebacka Banka d.d. PRNXTNXHBI0TSY1V8P17 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank (China) Co., Ltd. IMRQEARW2X0ZMJAJ5J58 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Limited 254900K6TJFDYKSQWV49 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank of America Merrill Lynch International Limited EYKN6V0ZCB8VD9IULB80 GB N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) AO Citibank, Moscow N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANBIC IBTC BANK PLC 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Jordan N/A JO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco BCT S.A. 25490061PVFNGN0YMO97 CR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zimbabwe Limited 2549005HENFMYGRM9S10 ZW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Amsterdam N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh) N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET TRUST COMPANY CANADA 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 529900HNOAA1KXQJUQ27 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CREDIT SUISSE SECURITIES (USA) LLC 1V8Y6QCX6YMJ2OELII46 N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Deutsche Bank AG Taipei 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A. 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Kenya Limited 549300RBHWW5EJIRG629 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) RAIFFEISEN BANK SH.A 529900XTU9H3KES1B287 AL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (Vietnam) Limited 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Zambia PLC 549300247QDZHDI30A83 ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (CHINA) CO., LTD. 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ci??ti??bank Anoni??m Si??rketi?? CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Ag, Karachi N/A PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka a.s. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK OMAN SAOG 213800YRPSOSH9OA2V29 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Saudi British Bank 558600TQS0WENZUC5190 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Goldman Sachs & Co. FOR8UP27PHTHYVLBNG30 N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Citibank, N.A. E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Union Internationale de Banques 549300WKCW12LEPUMV07 TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bulbank AD 549300Z7V2WOFIMUEK50 BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB banka 549300YW95G1VBBGGV07 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK BERMUDA LIMITED 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Banka Slovenija d.d. 549300O2UN9JLME31F08 SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC SAUDI ARABIA LIMITED 2138009S6SHV5GLS7987 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JSC Citibank 549300E0ROTI7ACBZH02 UA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Botswana Limited 5493007VY27WWF8FF542 BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Plc 254900QSNQ05XHAZ7R36 MW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Osterreich AG 549300L2WXROIO4RYU97 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Co. 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Bank Handlowy w Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Switzerland) Ltd. 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK N A 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank A.S. 789000N5SE3LWDK7OI11 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Citibank (Panama) S.A. N/A PA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Manila N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Privredna Banka Zagreb d.d. 549300ZHFZ4CSK7VS460 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y N STATE STREET BANK AND TRUST CO. 571474TGEMMWANRLN572 N Y N BARCLAYS CAPITAL INC. 8-41342 000019714 AC28XWWI3WIBK2824319 194231.87241 EVERCORE GROUP L.L.C. 8-49830 000042405 5493008F0LRLS5N8LZ81 37726.79 CITIGROUP GLOBAL MARKETS INC. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 165912.92619 LIQUIDNET, INC. 8-52461 000103987 213800HSKBBO1GCVRG79 78600.97016 MORGAN STANLEY & CO. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 226425.8501 UBS SECURITIES LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 264009.22269 J.P. MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 243931.65166 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 116612.28961 GOLDMAN, SACHS & CO. 8-129 000000361 FOR8UP27PHTHYVLBNG30 133513.27031 CREDIT SUISSE SECURITIES (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 103164.11668 1835512.61 0 Y 19205861002.29 N N N N Invesco Summit Fund S000022173 54930046OUUG206C1Q36 N 7 0 0 N/A N N Y N N BNY Mellon HPFHU0OQ28E4N0NFVK49 N N Revenue sharing split 9588495.75833333 356786.88 Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Y Y N N Invesco Advisers, Inc. 801-33949 000105360 O37NHJVF7S22I1ONOU83 N Invesco Asset Management Deutschland GmbH 801-67712 000143238 3KKEJBV1JS71T2N3LP71 Y DE N Invesco Hong Kong Ltd. 801-47856 000109923 5493001YEU7254KG2F83 Y HK N Invesco Canada Ltd. 801-62166 000126572 9F443AVI6KXI3MYCLS29 Y CA N Invesco Senior Secured Management, Inc. 801-38119 000107590 3FYT3RWGZKJBHC3GB850 Y N Invesco Asset Management (Japan) Ltd. 801-52601 000107155 549300W1HDJZN5BPMH02 Y JP N Invesco Asset Management Ltd. 801-50197 000109985 X87LBO0OFEU7S3WI0T57 Y GB N Invesco Investment Services, Inc. 84-5432 N/A Y N N ICE Data Services, Inc. 13-3668779 Federal Tax Identification Number N Refinitiv 20-4530702 Federal Tax Identification Number N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N Virtu Financial, Inc. 5493001OPW2K42CH3884 N Markit North America, Inc 549300HLPTRASHS0E726 N Milliman, Inc. E26C2WHERBI2OAGBGT21 N Y STATE STREET TRUST COMPANY CANADA 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank-Maghreb S.A. 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JSC Citibank 549300E0ROTI7ACBZH02 UA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Ghana Limited 549300WFGKTC3MGDCX95 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Zambia PLC 549300247QDZHDI30A83 ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Privredna Banka Zagreb d.d. 549300ZHFZ4CSK7VS460 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 GB N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bulbank AD 549300Z7V2WOFIMUEK50 BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (CHINA) CO., LTD. 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Saudi British Bank 558600TQS0WENZUC5190 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Banka Slovenija d.d. 549300O2UN9JLME31F08 SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Co. 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Deutsche Bank AG, Mumbai 7LTWFZYICNSX8D621K86 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Ag, Karachi N/A PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico S.A. 213800V7KA7C1X52FI40 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank (China) Co., Ltd. IMRQEARW2X0ZMJAJ5J58 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) ITAU CORPBANCA 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) RAIFFEISEN BANK SH.A 529900XTU9H3KES1B287 AL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank of America Merrill Lynch International Limited EYKN6V0ZCB8VD9IULB80 GB N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) China Construction Bank Corporation 5493001KQW6DM7KEDR62 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh) N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANBIC IBTC BANK PLC 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ci??ti??bank Anoni??m Si??rketi?? CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Landsbankinn hf. 549300TLZPT6JELDWM92 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Union Internationale de Banques 549300WKCW12LEPUMV07 TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK OMAN SAOG 213800YRPSOSH9OA2V29 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Jordan N/A JO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank, Moscow N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Kazakhstan JSC 95XXGORQK31JZP82OG22 KZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Uganda Limited 549300W7CNYGJ68XGD27 UG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Botswana Limited 5493007VY27WWF8FF542 BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Kenya Limited 549300RBHWW5EJIRG629 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Tanzania Limited 549300RLNUU3GJS6MK84 TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Manila N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Zagrebacka Banka d.d. PRNXTNXHBI0TSY1V8P17 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO CITIBANK S A 1P0UUG7LC1S92QTNHG39 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK BERMUDA LIMITED 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Singapore Limited VGB4JDQHF6JTNV02DJ20 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Osterreich AG 549300L2WXROIO4RYU97 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Plc 254900QSNQ05XHAZ7R36 MW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A. 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bangladesh N/A BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank A.S. 789000N5SE3LWDK7OI11 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Limited 254900K6TJFDYKSQWV49 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB banka 549300YW95G1VBBGGV07 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC SAUDI ARABIA LIMITED 2138009S6SHV5GLS7987 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK N A 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG Taipei 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Switzerland) Ltd. 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Joint Stock Company Bank of Georgia 549300RPLD8RXL49Z691 GE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (Vietnam) Limited 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Jakarta N/A ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco BCT S.A. 25490061PVFNGN0YMO97 CR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.A.E. 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 529900HNOAA1KXQJUQ27 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Amsterdam N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka a.s. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Securities LLC T6FIZBDPKLYJKFCRVK44 N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AB SEB bankas 549300SBPFE9JX7N8J82 LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Citibank (Panama) S.A. N/A PA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zimbabwe Limited 2549005HENFMYGRM9S10 ZW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Taiwan) Limited 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CREDIT SUISSE SECURITIES (USA) LLC 1V8Y6QCX6YMJ2OELII46 N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) UniCredit Bank Serbia JSC 52990001O0THU00TYK59 RS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Goldman Sachs & Co. FOR8UP27PHTHYVLBNG30 N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Y N STATE STREET BANK AND TRUST CO. 571474TGEMMWANRLN572 N Y N UBS SECURITIES LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 30322.07966 EVERCORE GROUP L.L.C. 8-49830 000042405 5493008F0LRLS5N8LZ81 22748.88 BARCLAYS CAPITAL INC. 8-41342 000019714 AC28XWWI3WIBK2824319 18617.63834 MORGAN STANLEY & CO. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 42059.87664 J.P. MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 45833.8956 ITG INC. 8-44218 000029299 549300S41SMIODVIT266 49321.86 GOLDMAN, SACHS & CO. 8-129 000000361 FOR8UP27PHTHYVLBNG30 32704.31828 RBC CAPITAL MARKETS, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 22660.70245 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 25324.09014 LIQUIDNET, INC. 8-52461 000103987 213800HSKBBO1GCVRG79 20105.76 476160.53 GOLDMAN, SACHS & CO. 8-129 000000361 FOR8UP27PHTHYVLBNG30 5600000 CREDIT SUISSE SECURITIES (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 4716360 RAYMOND JAMES & ASSOCIATES, INC. 8-10999 000000705 U4ONQX15J3RO8XCKE979 2950000 13266360 Y 2293268919.58 N N N N false false true false false false