X0101 N-CEN LIVE 0001378872 XXXXXXXX 811-21977 true false false N-1A S000051158 true S000034749 true S000023333 true S000015278 true S000060818 true S000034748 true S000019229 true S000019231 true S000020451 true S000058748 true S000034746 true S000023330 true S000060830 true S000020450 true S000015263 true S000060823 true S000015279 true S000040915 true S000034747 true S000058749 true S000060825 true S000060829 true S000060826 true S000015280 true S000015254 true S000015261 true S000060828 true S000015260 true S000060819 true S000060827 true S000058751 true S000060817 true S000043789 true S000033946 true S000060824 true S000055540 true S000021402 true Invesco Exchange-Traded Fund Trust II 811-21977 0001378872 O540V2L4S174Y60FMD36 3500 Lacey Road Suite 700 Downers Grove 60515 US-IL US 1-800-983-0903 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 90 Y Todd J. Barre N/A N Gary R. Wicker N/A N Donald H. Wilson N/A N Yung Bong Lim N/A N Ronn R. Bagge N/A N Marc M. Kole N/A N Kevin M. 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Warsaw 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Bulgaria Branch, Sophia N1FBEDJ5J41VKZLO2475 BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PJSC ROSBANK HOXMZG026UQNRK6J0C60 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 ML N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc. Dublin- Romania Branch, Bucharest N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Limited N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Manama 549300F99IL9YJDWH369 BH 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) Mizuho Bank Limited, Toyko RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 BE 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) The Hongkong and Shanghai Banking Corp Limited,Seoul N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCreidet Bank Austria AG, Vienna D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Stanbic IBTC Bank Plc., Lagos 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse Limited, Zurich 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank of Ghana Ltd 549300M3N5M3E5WDG321 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad, Kuala Lumpur P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. Montevideo 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Safat Kuwait N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JSC Citibank Kazakhstan, Almaty 95XXGORQK31JZP82OG22 KZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Limited, Dar es Salaam 549300RLNUU3GJS6MK84 TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Boatswana Ltd 254900CFACP5V9H8W758 BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa Limited, Johannesburg QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG Bank, Ltd. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of Nova Scotia 549300UWAOFM7OXCND23 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 SN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banque internationale Arabe de Tunisie 549300EZRO2TE67W7P49 TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Colombo N/A LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Panama City U8K0SDHEW2A30M4SPI26 PA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E., Cairo 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deustche Bank AG Seoul N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Oman S.A.O.G. Muscat 213800YRPSOSH9OA2V29 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank USA, N.A. 1IE8VN30JCEQV1H4R804 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The HongKong and Shanghai Banking Corp Limited, Sidney N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 MT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 BJ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. N/A VE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Dubai 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.a.P. Milan N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking Luxembourg 549300OL514RA0SXJJ44 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. Sao Paulo 1P0UUG7LC1S92QTNHG39 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Mumbai N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Uganda Ltd 549300CU2GA4XCIHLV64 UG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Stockholm F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 TG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 PT 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) The HongKong and Shanghai Banking Corp Limited N/A BD 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) Citibank, N.A. Buenos Aires 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Banka Slovenjia d.d., Lijubliana 549300O2UN9JLME31F08 SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Privredna Banka Zagreb d.d., Zagreb 549300ZHFZ4CSK7VS460 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (taiwan) Limited 549300SG184IVNYDMN03 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Ltd N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., Greece N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Mumbai N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 GW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Limited, Blantyre 2549004FJV2K9P9UCU04 MW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Vietnam Limited, ho Chi Minh City 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco National de Costa Rica 549300BH267R4KQVKV59 CR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zambia Limited 549300HF45VBQ8L4HF36 ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 BF N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutdche Bank AG, London Branch N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank A.S., Istanbul N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Limited, Windhoek 254900K6TJFDYKSQWV49 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., Greece N/A CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Magyarorszagi Fioktelepe, Budapest N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau Unibanco S.A. BZO2P8KHO2O10H5QQ663 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Serbia JSC, Belgrade 52990001O0THU00TYK59 RS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citigroup Ply Limited 0C45RG70GW42XSBLJ131 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Doha N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon Sa/NV MMYX0N4ZEZ13Z4XCG897 BE 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) Citibanamex (formerly known as Banco Nasional de Mexico S.A., Mexico City) 5493004NLEXB8DK06353 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru, S.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca S.A. 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Ebene N/A MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Bilbao Vizcaya Argentina S.A. 549300QD1160SR6LNZ76 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB banka, Riga 549300YW95G1VBBGGV07 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited, Hamilton 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Swaziland Limited, Mbabane 2549000IV408A4RRND84 SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Islandsbanki hf. 549300PZMFIQR79Q0T97 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JSC Citbank, Kiev N/A UA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Landsbankinn hf, Reykjavik 549300TLZPT6JELDWM92 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB bankas, Vilnius N/A LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank of Kenya Ltd 549300BEL47N4GGJM871 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Ltd N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zimbabwe Limited, Harare 2549005HENFMYGRM9S10 ZW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Saudi Arabia Limited, Riyadh 2138009S6SHV5GLS7987 SA 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) Citibank Maghreb, Casablanca 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CIBC Mellon Trust Company 549300IYUUH221WBZ505 CA 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) The Bank of New York Mellon 549300KP56LL8NKKFL47 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y N THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N N N J.P. 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MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 13457995.11000000 GOLDMAN, SACHS & CO. 8-129 000000361 FOR8UP27PHTHYVLBNG30 6204012.22000000 CREDIT SUISSE SECURITIES (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 12676559.68000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 89620753.29000000 CITIGROUP GLOBAL MARKETS INC. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 67087259.35000000 UBS SECURITIES LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 43491500.52000000 264460353.27000000 N 241073202.98500000 Invesco Global Water ETF S000015278 5493002G9L9B405RS216 Y 1 0 0 Exchange-Traded Fund N N -0.00169000 -0.00888100 0.03124300 0.03124300 Y N Y Y N CITIBANK N.A E57ODZWZ7FF32TWEFA76 N N Revenue sharing split 1586161.91666666 41537.03 Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Invesco Capital Management LLC 801-61851 000125601 EJW8VXOT5RJ3PPMVEB49 N THE BANK OF NEW YORK MELLON 085-05006 HPFHU0OQ28E4N0NFVK49 N N N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N Thomson Reuters Markets, LLC 20-4530702 Federal Tax Identification Number N ICE Data Services, Inc. 13-3668779 Federal Tax Identification Number N ITG Solutions Network, Inc N/A N Markit North America, Inc 549300HLPTRASHS0E726 N N Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 TG 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) The Hongkong and Shanghai Banking Corp Limited, Mumbai N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Limited, Dar es Salaam 549300RLNUU3GJS6MK84 TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 BF N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB banka, Riga 549300YW95G1VBBGGV07 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deustche Bank AG Seoul N/A KR 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) Citigroup Ply Limited 0C45RG70GW42XSBLJ131 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco National de Costa Rica 549300BH267R4KQVKV59 CR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Landsbankinn hf, Reykjavik 549300TLZPT6JELDWM92 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., Greece N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon 549300KP56LL8NKKFL47 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (taiwan) Limited 549300SG184IVNYDMN03 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Uganda Ltd 549300CU2GA4XCIHLV64 UG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Islandsbanki hf. 549300PZMFIQR79Q0T97 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 MT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank, Tallinn 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Manama 549300F99IL9YJDWH369 BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank of Ghana Ltd 549300M3N5M3E5WDG321 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking Luxembourg 549300OL514RA0SXJJ44 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kas Opieki S.A. Warsaw 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibanamex (formerly known as Banco Nasional de Mexico S.A., Mexico City) 5493004NLEXB8DK06353 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The HongKong and Shanghai Banking Corp Limited, Sidney N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG Bank, Ltd. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 ML N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellin SA/NV MMYX0N4ZEZ13Z4XCG897 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., Greece N/A CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Banka Slovenjia d.d., Lijubliana 549300O2UN9JLME31F08 SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Oman S.A.O.G. Muscat 213800YRPSOSH9OA2V29 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 NE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca S.A. 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited, Hamilton 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited,Seoul N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb, Casablanca 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Privredna Banka Zagreb d.d., Zagreb 549300ZHFZ4CSK7VS460 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.a.P. Milan N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank USA, N.A. 1IE8VN30JCEQV1H4R804 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon Sa/NV MMYX0N4ZEZ13Z4XCG897 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Ltd N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Limited, Blantyre 2549004FJV2K9P9UCU04 MW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC Limited N/A NZ 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) Stanbic Bank Zambia Limited 549300HF45VBQ8L4HF36 ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M., Tel Aviv B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Colombo N/A LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau Unibanco S.A. BZO2P8KHO2O10H5QQ663 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Panama City U8K0SDHEW2A30M4SPI26 PA 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) Banco Bilbao Vizcaya Argentina S.A. 549300QD1160SR6LNZ76 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Dubai 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Mumbai N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Boatswana Ltd 254900CFACP5V9H8W758 BW 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) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 GW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse Limited, Zurich 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Magyarorszagi Fioktelepe, Budapest N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JSC Citibank Kazakhstan, Almaty 95XXGORQK31JZP82OG22 KZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru, S.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. Montevideo 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. N/A VE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB bankas, Vilnius N/A LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Bulgaria Branch, Sophia N1FBEDJ5J41VKZLO2475 BG 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) United Overseas Bank Ltd. 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MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 15965984.72000000 101263538.09000000 N 184783890.16583300 Invesco Emerging Markets Sovereign Debt ETF S000019229 549300VQ5VGUIVZMPZ95 Y 1 0 0 Exchange-Traded Fund N N -0.00065600 -0.00524100 0.00548900 0.00547900 N N Y Y N CITIBANK N.A E57ODZWZ7FF32TWEFA76 N N Revenue sharing split 31949162.7 212548.2 Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Invesco Capital Management LLC 801-61851 000125601 EJW8VXOT5RJ3PPMVEB49 N THE BANK OF NEW YORK MELLON 085-05006 HPFHU0OQ28E4N0NFVK49 N N N ITG Solutions Network, Inc N/A N ICE Data Services, Inc. 13-3668779 Federal Tax Identification Number N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N Thomson Reuters Markets, LLC 20-4530702 Federal Tax Identification Number N Markit North America, Inc 549300HLPTRASHS0E726 N N Landsbankinn hf, Reykjavik 549300TLZPT6JELDWM92 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zambia Limited 549300HF45VBQ8L4HF36 ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E., Cairo 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of Nova Scotia 549300UWAOFM7OXCND23 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited, Hamilton 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb, Casablanca 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Doha N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Manama 549300F99IL9YJDWH369 BH 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) HSBC Limited N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citigroup Ply Limited 0C45RG70GW42XSBLJ131 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco National de Costa Rica 549300BH267R4KQVKV59 CR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 ML N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Ebene N/A MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc. Dublin- Romania Branch, Bucharest N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Islandsbanki hf. 549300PZMFIQR79Q0T97 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 SK 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) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 MT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca S.A. 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG, Zurich 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank Plc., Lagos 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Vietnam Limited, ho Chi Minh City 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad, Kuala Lumpur P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Privredna Banka Zagreb d.d., Zagreb 549300ZHFZ4CSK7VS460 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Ltd N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Malaysia Berhad, Kuala Lumpur N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Limited, Taipie 549300QJEO1B92LSHZ06 TW 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) Standard Bank Namibia Limited, Windhoek 254900K6TJFDYKSQWV49 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The HongKong and Shanghai Banking Corp Limited N/A BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., Greece N/A CY 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) United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kas Opieki S.A. Warsaw 5493000LKS7B3UTF7H35 PL 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) Stanbic Bank of Kenya Ltd 549300BEL47N4GGJM871 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon Sa/NV MMYX0N4ZEZ13Z4XCG897 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M., Tel Aviv B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Banka Slovenjia d.d., Lijubliana 549300O2UN9JLME31F08 SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Mumbai N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. Montevideo 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Compnay Limited, Shanghai 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank USA, N.A. 1IE8VN30JCEQV1H4R804 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank of Ghana Ltd 549300M3N5M3E5WDG321 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 NE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CIBC Mellon Trust Company 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. Sao Paulo 1P0UUG7LC1S92QTNHG39 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Goldman Sachs & Co. 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BZO2P8KHO2O10H5QQ663 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Swaziland Limited, Mbabane 2549000IV408A4RRND84 SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JSC Citbank, Kiev N/A UA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Limited, Blantyre 2549004FJV2K9P9UCU04 MW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.a.P. Milan N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (taiwan) Limited 549300SG184IVNYDMN03 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Boatswana Ltd 254900CFACP5V9H8W758 BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Oman S.A.O.G. Muscat 213800YRPSOSH9OA2V29 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutdche Bank AG, London Branch N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Bulgaria Branch, Sophia N1FBEDJ5J41VKZLO2475 BG 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 Plc N1FBEDJ5J41VKZLO2475 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Uganda Ltd 549300CU2GA4XCIHLV64 UG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCreidet Bank Austria AG, Vienna D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Ltd N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon 549300KP56LL8NKKFL47 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited,Seoul N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 SN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zimbabwe Limited, Harare 2549005HENFMYGRM9S10 ZW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa Limited, Johannesburg QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Bilbao Vizcaya Argentina S.A. 549300QD1160SR6LNZ76 ES 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) Citibank, N.A., Panama City U8K0SDHEW2A30M4SPI26 PA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru, S.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Safat Kuwait N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank Limited, Toyko RB0PEZSDGCO3JS6CEU02 JP 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) UBS Securities LLC T6FIZBDPKLYJKFCRVK44 N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) BNP Paribas Securities Services, S.C.A., Greece N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) JSC Citibank Kazakhstan, Almaty 95XXGORQK31JZP82OG22 KZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. Buenos Aires 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. N/A VE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB bankas, Vilnius N/A LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 CI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Dubai 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB banka, Riga 549300YW95G1VBBGGV07 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Limited, Dar es Salaam 549300RLNUU3GJS6MK84 TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 BF N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Colombo N/A LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 TG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PJSC ROSBANK HOXMZG026UQNRK6J0C60 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Magyarorszagi Fioktelepe, Budapest N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The HongKong and Shanghai Banking Corp Limited, Sidney N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banque internationale Arabe de Tunisie 549300EZRO2TE67W7P49 TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG Bank, Ltd. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deustche Bank AG Seoul N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank A.S., Istanbul N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 GW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Mumbai N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Stockholm F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y N THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N N N 0 BNY MELLON CAPITAL MARKETS, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 2089880454.40000000 FLOW TRADERS U.S. INSTITUTIONAL TRADING LLC 8-69711 000282266 549300H90VV8DK5UM624 724257274.20000000 JANE STREET EXECUTION SERVICES, LLC 8-69254 000167280 549300HXJLXCPDWAH070 321473732.53000000 MORGAN STANLEY & CO. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 619818838.25000000 COWEN AND COMPANY 8-22522 000007616 549300WR155U7DVMIW58 906175053.67000000 LIQUIDITY FINANCE LP 8-69266 000167568 5493007L2R5XDCCM5Y74 372992726.00000000 BARCLAYS CAPITAL INC. 8-41342 000019714 AC28XWWI3WIBK2824319 596344707.55000000 CITIGROUP GLOBAL MARKETS INC. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 309341503.76000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 1747180477.20000000 J.P. MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 955700688.89000000 9255053189.40000000 N 4540697537.89333000 Invesco China All-Cap ETF S000060825 5493004BWKHGUNJKCG94 N 1 0 0 Exchange-Traded Fund N N 0.01072700 0.00443000 0.10243900 0.10243900 Y N Y Y N BROWN BROTHERS HARRIMAN 5493006KMX1VFTPYPW14 N N Revenue sharing split 36052.86615000 909.51 Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Invesco Capital Management LLC 801-61851 000125601 EJW8VXOT5RJ3PPMVEB49 N THE BANK OF NEW YORK MELLON 085-05006 HPFHU0OQ28E4N0NFVK49 N N N ITG Solutions Network, Inc N/A N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N Thomson Reuters Markets, LLC 20-4530702 Federal Tax Identification Number N Markit North America, Inc 549300HLPTRASHS0E726 N ICE Data Services, Inc. 13-3668779 Federal Tax Identification Number N N Goldman Sachs & Co. FOR8UP27PHTHYVLBNG30 N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Standard Chartered Bank Limited, Dar es Salaam 549300RLNUU3GJS6MK84 TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Landsbankinn hf, Reykjavik 549300TLZPT6JELDWM92 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Bulgaria Branch, Sophia N1FBEDJ5J41VKZLO2475 BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.a.P. Milan N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB banka, Riga 549300YW95G1VBBGGV07 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Ltd N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citigroup Ply Limited 0C45RG70GW42XSBLJ131 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The HongKong and Shanghai Banking Corp Limited N/A BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Stockholm F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG 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) Clearstream Banking Luxembourg 549300OL514RA0SXJJ44 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 ML N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Ltd N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau Unibanco S.A. BZO2P8KHO2O10H5QQ663 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deustche Bank AG Seoul N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Colombo N/A LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibanamex (formerly known as Banco Nasional de Mexico S.A., Mexico City) 5493004NLEXB8DK06353 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Serbia JSC, Belgrade 52990001O0THU00TYK59 RS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Manama 549300F99IL9YJDWH369 BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Limited, Blantyre 2549004FJV2K9P9UCU04 MW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., Greece N/A CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco National de Costa Rica 549300BH267R4KQVKV59 CR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services S.A.U. 95980020140005970915 ES 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) Citibank N.A. N/A VE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CIBC Mellon Trust Company 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of Nova Scotia 549300UWAOFM7OXCND23 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banque internationale Arabe de Tunisie 549300EZRO2TE67W7P49 TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PJSC ROSBANK HOXMZG026UQNRK6J0C60 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Ebene N/A MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon N/A IE 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) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 TG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Oman S.A.O.G. Muscat 213800YRPSOSH9OA2V29 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The HongKong and Shanghai Banking Corp Limited, Sidney N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Saudi Arabia Limited, Riyadh 2138009S6SHV5GLS7987 SA 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) Privredna Banka Zagreb d.d., Zagreb 549300ZHFZ4CSK7VS460 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank Plc., Lagos 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Safat Kuwait N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank A.S., Istanbul N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 GW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. Sao Paulo 1P0UUG7LC1S92QTNHG39 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., Greece N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru, S.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Compnay Limited, Shanghai 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Boatswana Ltd 254900CFACP5V9H8W758 BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Uganda Ltd 549300CU2GA4XCIHLV64 UG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 BJ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Banka Slovenjia d.d., Lijubliana 549300O2UN9JLME31F08 SI 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) HSBC Bank Middle East Limited, Dubai 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank of Kenya Ltd 549300BEL47N4GGJM871 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellin SA/NV MMYX0N4ZEZ13Z4XCG897 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Magyarorszagi Fioktelepe, Budapest N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Limited, Windhoek 254900K6TJFDYKSQWV49 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Limited N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank Limited, Toyko RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Swaziland Limited, Mbabane 2549000IV408A4RRND84 SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (taiwan) Limited 549300SG184IVNYDMN03 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Mumbai N/A IN 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) AS SEB Pank, Tallinn 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse Limited, Zurich 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb, Casablanca 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 BF N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Islandsbanki hf. 549300PZMFIQR79Q0T97 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JSC Citbank, Kiev N/A UA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 SN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. Montevideo 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JSC Citibank Kazakhstan, Almaty 95XXGORQK31JZP82OG22 KZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG, Zurich 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Stanbic Bank of Ghana Ltd 549300M3N5M3E5WDG321 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 NE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited, Hamilton 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kas Opieki S.A. Warsaw 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon 549300KP56LL8NKKFL47 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca S.A. 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Bilbao Vizcaya Argentina S.A. 549300QD1160SR6LNZ76 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zimbabwe Limited, Harare 2549005HENFMYGRM9S10 ZW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB bankas, Vilnius N/A LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad, Kuala Lumpur P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Limited, Taipie 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 MT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc. Dublin- Romania Branch, Bucharest N1FBEDJ5J41VKZLO2475 RO 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) Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 GB N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Deutsche Bank Malaysia Berhad, Kuala Lumpur N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. Buenos Aires 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zambia Limited 549300HF45VBQ8L4HF36 ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutdche Bank AG, London Branch N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank USA, N.A. 1IE8VN30JCEQV1H4R804 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa Limited, Johannesburg QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Vietnam Limited, ho Chi Minh City 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG Bank, Ltd. 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Muscat 213800YRPSOSH9OA2V29 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Privredna Banka Zagreb d.d., Zagreb 549300ZHFZ4CSK7VS460 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 ML N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 NE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zimbabwe Limited, Harare 2549005HENFMYGRM9S10 ZW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The HongKong and Shanghai Banking Corp Limited, Sidney N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC Bank USA, N.A. 1IE8VN30JCEQV1H4R804 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (taiwan) Limited 549300SG184IVNYDMN03 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. Sao Paulo 1P0UUG7LC1S92QTNHG39 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG 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) Deutsche Bank AG N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru, S.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon N/A IE 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) UBS Securities LLC T6FIZBDPKLYJKFCRVK44 N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellin SA/NV MMYX0N4ZEZ13Z4XCG897 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank of Kenya Ltd 549300BEL47N4GGJM871 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Magyarorszagi Fioktelepe, Budapest N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Compnay Limited, Shanghai 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc. Dublin- Romania Branch, Bucharest N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. Buenos Aires 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.a.P. Milan N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited,Seoul N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zambia Limited 549300HF45VBQ8L4HF36 ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Panama City U8K0SDHEW2A30M4SPI26 PA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 TG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank A.S., Istanbul N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Ltd N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Landsbankinn hf, Reykjavik 549300TLZPT6JELDWM92 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. 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Montevideo 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank USA, N.A. 1IE8VN30JCEQV1H4R804 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PJSC ROSBANK HOXMZG026UQNRK6J0C60 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citigroup Ply Limited 0C45RG70GW42XSBLJ131 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc. Dublin- Romania Branch, Bucharest N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa Limited, Johannesburg QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank A.S., Istanbul N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited, Hamilton 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank Plc., Lagos 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 GW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 SN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Bilbao Vizcaya Argentina S.A. 549300QD1160SR6LNZ76 ES 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) BNP Paribas Securities Services, S.C.A., Greece N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Manama 549300F99IL9YJDWH369 BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The HongKong and Shanghai Banking Corp Limited, Sidney N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Limited, Windhoek 254900K6TJFDYKSQWV49 NA 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) JSC Citibank Kazakhstan, Almaty 95XXGORQK31JZP82OG22 KZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Ltd N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCreidet Bank Austria AG, Vienna D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Mumbai N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zambia Limited 549300HF45VBQ8L4HF36 ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Compnay Limited, Shanghai 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Dubai 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellin SA/NV MMYX0N4ZEZ13Z4XCG897 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank, Tallinn 549300ND1MQ8SNNYMJ22 EE 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) Unicredit Bank Serbia JSC, Belgrade 52990001O0THU00TYK59 RS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank of Ghana Ltd 549300M3N5M3E5WDG321 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M., Tel Aviv B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutdche Bank AG, London Branch N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad, Kuala Lumpur P3RPN9OJFCXUPJWB1Q09 MY 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) Islandsbanki hf. 549300PZMFIQR79Q0T97 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG, Zurich 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Limited, Dar es Salaam 549300RLNUU3GJS6MK84 TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 BJ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau Unibanco S.A. BZO2P8KHO2O10H5QQ663 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Colombo N/A LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB banka, Riga 549300YW95G1VBBGGV07 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., Greece N/A CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 MT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banque internationale Arabe de Tunisie 549300EZRO2TE67W7P49 TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Panama City U8K0SDHEW2A30M4SPI26 PA 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) The Hongkong and Shanghai Banking Corp Limited, Ebene N/A MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 TG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E., Cairo 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Standard Chartered Bank Limited, Taipie 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Landsbankinn hf, Reykjavik 549300TLZPT6JELDWM92 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibanamex (formerly known as Banco Nasional de Mexico S.A., Mexico City) 5493004NLEXB8DK06353 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.a.P. Milan N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of Nova Scotia 549300UWAOFM7OXCND23 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 NE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank Limited, Toyko RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kas Opieki S.A. Warsaw 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 ML N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Ltd N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Vietnam Limited, ho Chi Minh City 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Stockholm F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Doha N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. Sao Paulo 1P0UUG7LC1S92QTNHG39 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Magyarorszagi Fioktelepe, Budapest N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. N/A VE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking Luxembourg 549300OL514RA0SXJJ44 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon 549300KP56LL8NKKFL47 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 SG 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) Citibank del Peru, S.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB bankas, Vilnius N/A LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. Buenos Aires 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank of Kenya Ltd 549300BEL47N4GGJM871 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb, Casablanca 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Mumbai N/A IN 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) The Hongkong and Shanghai Banking Corp Limited,Seoul N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (taiwan) Limited 549300SG184IVNYDMN03 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon Sa/NV MMYX0N4ZEZ13Z4XCG897 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Safat Kuwait N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Privredna Banka Zagreb d.d., Zagreb 549300ZHFZ4CSK7VS460 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y N THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N N N GOLDMAN, SACHS & CO. 8-129 000000361 FOR8UP27PHTHYVLBNG30 506.49000000 STUART FRANKEL & CO., INC. 8-17419 000014593 254900XE1RBF5OLE0T50 123.07000000 CREDIT SUISSE SECURITIES (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 385295.76000000 INSTINET, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 5.74000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 10533.36000000 LARRAINVIAL SECURITIES US LLC 8-68452 000152424 254900M1RCZVBFJ7BS17 CL 9.83000000 CREDICORP CAPITAL SECURITIES, INC. 8-65470 000122199 2549001W6PUOXOUM7532 10545.14000000 MORGAN STANLEY & CO. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 6076.47000000 SHENWAN HONGYUAN SECURITIES CO., LTD. N/A N/A 2138004V8KAHW2GE5Y12 CN 537.21000000 CITIGROUP GLOBAL MARKETS INC. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 14380.50000000 428013.57000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 10822059.38000000 CREDIT SUISSE SECURITIES (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 420596399.52000000 BNY MELLON CAPITAL MARKETS, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 147340137.74000000 578758596.64000000 N 195119066.94666700 Invesco Global Agriculture ETF S000023330 549300HZ1MFOJH07GO75 Y 1 0 0 Exchange-Traded Fund N N 0.00135200 -0.00618100 0.02397500 0.02397500 Y N Y Y N CITIBANK N.A E57ODZWZ7FF32TWEFA76 N N Revenue sharing split 75387.08 2429.77 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17e-1 (17 CFR 270.17e-1) Y Y N N Invesco Capital Management LLC 801-61851 000125601 EJW8VXOT5RJ3PPMVEB49 N THE BANK OF NEW YORK MELLON 085-05006 HPFHU0OQ28E4N0NFVK49 N N N Markit North America, Inc 549300HLPTRASHS0E726 N ITG Solutions Network, Inc N/A N Thomson Reuters Markets, LLC 20-4530702 Federal Tax Identification Number N ICE Data Services, Inc. 13-3668779 Federal Tax Identification Number N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N N Standard Bank Namibia Limited, Windhoek 254900K6TJFDYKSQWV49 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Serbia JSC, Belgrade 52990001O0THU00TYK59 RS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. N/A VE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad, Kuala Lumpur P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB bankas, Vilnius N/A LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Landsbankinn hf, Reykjavik 549300TLZPT6JELDWM92 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb, Casablanca 5493003FVWLMBFTISI11 MA 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) AS SEB banka, Riga 549300YW95G1VBBGGV07 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Dubai 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellin SA/NV MMYX0N4ZEZ13Z4XCG897 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M., Tel Aviv B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Bulgaria Branch, Sophia N1FBEDJ5J41VKZLO2475 BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc. Dublin- Romania Branch, Bucharest N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Vietnam Limited, ho Chi Minh City 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Colombo N/A LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The HongKong and Shanghai Banking Corp Limited, Sidney N/A AU 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) Mizuho Bank Limited, Toyko RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG, Zurich 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Boatswana Ltd 254900CFACP5V9H8W758 BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 TG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Islandsbanki hf. 549300PZMFIQR79Q0T97 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. Montevideo 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Compnay Limited, Shanghai 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking Luxembourg 549300OL514RA0SXJJ44 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited,Seoul N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Ltd N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca S.A. 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deustche Bank AG Seoul N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited, Hamilton 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Magyarorszagi Fioktelepe, Budapest N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibanamex (formerly known as Banco Nasional de Mexico S.A., Mexico City) 5493004NLEXB8DK06353 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The HongKong and Shanghai Banking Corp Limited N/A BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. Buenos Aires 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zambia Limited 549300HF45VBQ8L4HF36 ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 MT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Limited, Blantyre 2549004FJV2K9P9UCU04 MW 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) Citibank del Peru, S.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau Unibanco S.A. BZO2P8KHO2O10H5QQ663 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 BF N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Limited, Taipie 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse Limited, Zurich 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Privredna Banka Zagreb d.d., Zagreb 549300ZHFZ4CSK7VS460 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Manama 549300F99IL9YJDWH369 BH 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) Euroclear Bank 549300OZ46BRLZ8Y6F65 LU 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) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PJSC ROSBANK HOXMZG026UQNRK6J0C60 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Mumbai N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank Plc., Lagos 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kas Opieki S.A. Warsaw 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. Sao Paulo 1P0UUG7LC1S92QTNHG39 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Uganda Ltd 549300CU2GA4XCIHLV64 UG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., Greece N/A CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Malaysia Berhad, Kuala Lumpur N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Oman S.A.O.G. Muscat 213800YRPSOSH9OA2V29 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCreidet Bank Austria AG, Vienna D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Panama City U8K0SDHEW2A30M4SPI26 PA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon 549300KP56LL8NKKFL47 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 SN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutdche Bank AG, London Branch N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank of Kenya Ltd 549300BEL47N4GGJM871 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco National de Costa Rica 549300BH267R4KQVKV59 CR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon Sa/NV MMYX0N4ZEZ13Z4XCG897 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 ML N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JSC Citbank, Kiev N/A UA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 BJ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Mumbai N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa Limited, Johannesburg QFC8ZCW3Q5PRXU1XTM60 ZA 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) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Doha N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Swaziland Limited, Mbabane 2549000IV408A4RRND84 SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG N/A HK 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) Standard Chartered Bank Limited, Dar es Salaam 549300RLNUU3GJS6MK84 TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank A.S., Istanbul N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 NE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG Bank, Ltd. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.a.P. Milan N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citigroup Ply Limited 0C45RG70GW42XSBLJ131 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Limited N/A NZ 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) BNP Paribas Securities Services, S.C.A., Greece N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Stockholm F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Banka Slovenjia d.d., Lijubliana 549300O2UN9JLME31F08 SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 GW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Ebene N/A MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zimbabwe Limited, Harare 2549005HENFMYGRM9S10 ZW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Bilbao Vizcaya Argentina S.A. 549300QD1160SR6LNZ76 ES 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) CIBC Mellon Trust Company 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Saudi Arabia Limited, Riyadh 2138009S6SHV5GLS7987 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank, Tallinn 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Ltd N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E., Cairo 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 CI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank USA, N.A. 1IE8VN30JCEQV1H4R804 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JSC Citibank Kazakhstan, Almaty 95XXGORQK31JZP82OG22 KZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (taiwan) Limited 549300SG184IVNYDMN03 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Safat Kuwait N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank of Ghana Ltd 549300M3N5M3E5WDG321 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banque internationale Arabe de Tunisie 549300EZRO2TE67W7P49 TN 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) Santander Securities Services S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of Nova Scotia 549300UWAOFM7OXCND23 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y N THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N N N MORGAN STANLEY & CO. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 114.99000000 UBS SECURITIES LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 8.45000000 CREDIT SUISSE SECURITIES (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 4931.90000000 COWEN AND COMPANY 8-22522 000007616 549300WR155U7DVMIW58 380.60000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 162.97000000 CREDICORP CAPITAL SECURITIES, INC. 8-65470 000122199 2549001W6PUOXOUM7532 320.21000000 VIRTU AMERICAS LLC 8-68193 000149823 549300RA02N3BNSWBV74 440.92000000 INSTINET, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 18.90000000 6378.94000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INC 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 1169275.93000000 CREDIT SUISSE SECURITIES (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 1156678.66000000 BNY MELLON CAPITAL MARKETS, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 1454314.80000000 3780269.39000000 N 21414368.78583330 Invesco Global Clean Energy ETF S000015279 549300UB7GZF614OI920 Y 1 0 0 Exchange-Traded Fund N N 0.00402400 -0.00239400 0.04184300 0.04184400 N N Y Y N BROWN BROTHERS HARRIMAN 5493006KMX1VFTPYPW14 N N Revenue sharing split 6603051.12100000 388557.14 Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Invesco Capital Management LLC 801-61851 000125601 EJW8VXOT5RJ3PPMVEB49 N THE BANK OF NEW YORK MELLON 085-05006 HPFHU0OQ28E4N0NFVK49 N N N Markit North America, Inc 549300HLPTRASHS0E726 N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N ITG Solutions Network, Inc N/A N Thomson Reuters Markets, LLC 20-4530702 Federal Tax Identification Number N ICE Data Services, Inc. 13-3668779 Federal Tax Identification Number N N Citibank Europe Plc N1FBEDJ5J41VKZLO2475 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibanamex (formerly known as Banco Nasional de Mexico S.A., Mexico City) 5493004NLEXB8DK06353 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Ltd N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon 549300KP56LL8NKKFL47 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank Limited, Toyko RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 GW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CIBC Mellon Trust Company 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Saudi Arabia Limited, Riyadh 2138009S6SHV5GLS7987 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 BJ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JSC Citbank, Kiev N/A UA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Limited, Taipie 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau Unibanco S.A. BZO2P8KHO2O10H5QQ663 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. Montevideo 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad, Kuala Lumpur P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutdche Bank AG, London Branch N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB banka, Riga 549300YW95G1VBBGGV07 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking Luxembourg 549300OL514RA0SXJJ44 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG Bank, Ltd. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. N/A VE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Islandsbanki hf. 549300PZMFIQR79Q0T97 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon Sa/NV MMYX0N4ZEZ13Z4XCG897 BE 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) The Bank of Nova Scotia 549300UWAOFM7OXCND23 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Colombo N/A LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. Sao Paulo 1P0UUG7LC1S92QTNHG39 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Limited, Windhoek 254900K6TJFDYKSQWV49 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The HongKong and Shanghai Banking Corp Limited N/A BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., Greece N/A GR 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) Deutsche Bank Malaysia Berhad, Kuala Lumpur N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Oman S.A.O.G. Muscat 213800YRPSOSH9OA2V29 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited,Seoul N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Landsbankinn hf, Reykjavik 549300TLZPT6JELDWM92 IS 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 Bank Limited, Blantyre 2549004FJV2K9P9UCU04 MW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse Limited, Zurich 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank, Tallinn 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 CI 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) United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Safat Kuwait N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Bulgaria Branch, Sophia N1FBEDJ5J41VKZLO2475 BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb, Casablanca 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Banka Slovenjia d.d., Lijubliana 549300O2UN9JLME31F08 SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Mumbai N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 TG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zambia Limited 549300HF45VBQ8L4HF36 ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank of Ghana Ltd 549300M3N5M3E5WDG321 GH 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) Deustche Bank AG Seoul N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Compnay Limited, Shanghai 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Swaziland Limited, Mbabane 2549000IV408A4RRND84 SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banque internationale Arabe de Tunisie 549300EZRO2TE67W7P49 TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Limited N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG, Zurich 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Stockholm F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zimbabwe Limited, Harare 2549005HENFMYGRM9S10 ZW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Privredna Banka Zagreb d.d., Zagreb 549300ZHFZ4CSK7VS460 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Boatswana Ltd 254900CFACP5V9H8W758 BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 BF N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M., Tel Aviv B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Bilbao Vizcaya Argentina S.A. 549300QD1160SR6LNZ76 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citigroup Ply Limited 0C45RG70GW42XSBLJ131 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. Buenos Aires 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 NE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru, S.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited, Hamilton 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Panama City U8K0SDHEW2A30M4SPI26 PA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank of Kenya Ltd 549300BEL47N4GGJM871 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellin SA/NV MMYX0N4ZEZ13Z4XCG897 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Mumbai N/A IN 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) Goldman Sachs & Co. FOR8UP27PHTHYVLBNG30 N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Deutsche Bank A.S., Istanbul N/A TR 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) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UniCreidet Bank Austria AG, Vienna D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Manama 549300F99IL9YJDWH369 BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa Limited, Johannesburg QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 SN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB bankas, Vilnius N/A LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Vietnam Limited, ho Chi Minh City 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank USA, N.A. 1IE8VN30JCEQV1H4R804 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) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Ebene N/A MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.a.P. 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Dublin- Romania Branch, Bucharest N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Limited, Dar es Salaam 549300RLNUU3GJS6MK84 TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y N THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N N N GOLDMAN, SACHS & CO. 8-129 000000361 FOR8UP27PHTHYVLBNG30 5678.47000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 104.02000000 MORGAN STANLEY & CO. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 5424.69000000 CITIGROUP GLOBAL MARKETS INC. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 8243.06000000 VIRTU AMERICAS LLC 8-68193 000149823 549300RA02N3BNSWBV74 67.99000000 CREDIT SUISSE SECURITIES (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 6738.80000000 26257.03000000 CREDIT SUISSE SECURITIES (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 1810545.46000000 BNY MELLON CAPITAL MARKETS, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 5595901.38000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 1853849.47000000 9260296.31000000 N 56482434.67583330 Invesco DWA Emerging Markets Momentum ETF S000020451 5493000THKNHYE2KY322 Y 1 0 0 Exchange-Traded Fund N N -0.00734300 -0.01504800 0.07645300 0.07645000 N N Y Y N BROWN BROTHERS HARRIMAN 5493006KMX1VFTPYPW14 N N Revenue sharing split 1171260.20700000 29155.54 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17e-1 (17 CFR 270.17e-1) Y Y N N Invesco Capital Management LLC 801-61851 000125601 EJW8VXOT5RJ3PPMVEB49 N THE BANK OF NEW YORK MELLON 085-05006 HPFHU0OQ28E4N0NFVK49 N N N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N ICE Data Services, Inc. 13-3668779 Federal Tax Identification Number N Thomson Reuters Markets, LLC 20-4530702 Federal Tax Identification Number N ITG Solutions Network, Inc N/A N Markit North America, Inc 549300HLPTRASHS0E726 N N AS SEB bankas, Vilnius N/A LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JSC Citbank, Kiev N/A UA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Ltd N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Hongkong and Shanghai Banking Corp Limited, Mumbai N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. Montevideo 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banque internationale Arabe de Tunisie 549300EZRO2TE67W7P49 TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse Limited, Zurich 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Colombo N/A LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon 549300KP56LL8NKKFL47 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG, Zurich 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Landsbankinn hf, Reykjavik 549300TLZPT6JELDWM92 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking Luxembourg 549300OL514RA0SXJJ44 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Privredna Banka Zagreb d.d., Zagreb 549300ZHFZ4CSK7VS460 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PJSC ROSBANK HOXMZG026UQNRK6J0C60 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc. Dublin- Romania Branch, Bucharest N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb, Casablanca 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Serbia JSC, Belgrade 52990001O0THU00TYK59 RS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Magyarorszagi Fioktelepe, Budapest N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. Sao Paulo 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) AS SEB banka, Riga 549300YW95G1VBBGGV07 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Oman S.A.O.G. Muscat 213800YRPSOSH9OA2V29 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. N/A VE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Stockholm F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Bulgaria Branch, Sophia N1FBEDJ5J41VKZLO2475 BG 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) HSBC Saudi Arabia Limited, Riyadh 2138009S6SHV5GLS7987 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited,Seoul N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Boatswana Ltd 254900CFACP5V9H8W758 BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Uganda Ltd 549300CU2GA4XCIHLV64 UG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco National de Costa Rica 549300BH267R4KQVKV59 CR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank USA, N.A. 1IE8VN30JCEQV1H4R804 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, Jakarta N/A ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Limited N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JSC Citibank Kazakhstan, Almaty 95XXGORQK31JZP82OG22 KZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank A.S., Istanbul N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutdche Bank AG, London Branch N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 NE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau Unibanco S.A. BZO2P8KHO2O10H5QQ663 BR 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) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca S.A. 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellin SA/NV MMYX0N4ZEZ13Z4XCG897 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa Limited, Johannesburg QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E., Cairo 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru, S.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Mumbai N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Limited, Dar es Salaam 549300RLNUU3GJS6MK84 TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 GW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of Nova Scotia 549300UWAOFM7OXCND23 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kas Opieki S.A. Warsaw 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Swaziland Limited, Mbabane 2549000IV408A4RRND84 SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 MT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCreidet Bank Austria AG, Vienna D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Panama City U8K0SDHEW2A30M4SPI26 PA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.a.P. Milan N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 BE 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) Stanbic Bank of Ghana Ltd 549300M3N5M3E5WDG321 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank, Tallinn 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited, Hamilton 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Bilbao Vizcaya Argentina S.A. 549300QD1160SR6LNZ76 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 SN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zambia Limited 549300HF45VBQ8L4HF36 ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 CI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Safat Kuwait N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citigroup Ply Limited 0C45RG70GW42XSBLJ131 AU 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) HSBC Bank Middle East Limited, Doha N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 BF N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zimbabwe Limited, Harare 2549005HENFMYGRM9S10 ZW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Islandsbanki hf. 549300PZMFIQR79Q0T97 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Dubai 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 ML 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) CIBC Mellon Trust Company 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon Sa/NV MMYX0N4ZEZ13Z4XCG897 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank of Kenya Ltd 549300BEL47N4GGJM871 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Compnay Limited, Shanghai 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Malaysia Berhad, Kuala Lumpur N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Ltd N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 CZ 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) MUFG Bank, Ltd. 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Dublin- Romania Branch, Bucharest N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Banka Slovenjia d.d., Lijubliana 549300O2UN9JLME31F08 SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Dubai 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Bilbao Vizcaya Argentina S.A. 549300QD1160SR6LNZ76 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Vietnam Limited, ho Chi Minh City 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Ltd N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Ltd N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Limited N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 TG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Oman S.A.O.G. Muscat 213800YRPSOSH9OA2V29 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M., Tel Aviv B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Landsbankinn hf, Reykjavik 549300TLZPT6JELDWM92 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 NE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Malaysia Berhad, Kuala Lumpur N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Compnay Limited, Shanghai 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of Nova Scotia 549300UWAOFM7OXCND23 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCreidet Bank Austria AG, Vienna D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kas Opieki S.A. Warsaw 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 ML N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Uganda Ltd 549300CU2GA4XCIHLV64 UG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Swaziland Limited, Mbabane 2549000IV408A4RRND84 SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 CI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Privredna Banka Zagreb d.d., Zagreb 549300ZHFZ4CSK7VS460 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Islandsbanki hf. 549300PZMFIQR79Q0T97 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited,Seoul N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 BJ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Limited, Windhoek 254900K6TJFDYKSQWV49 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutdche Bank AG, London Branch N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Ebene N/A MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The HongKong and Shanghai Banking Corp Limited N/A BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (taiwan) Limited 549300SG184IVNYDMN03 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau Unibanco S.A. BZO2P8KHO2O10H5QQ663 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa Limited, Johannesburg QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.a.P. Milan N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon Sa/NV MMYX0N4ZEZ13Z4XCG897 BE 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) Cititrust Colombia S.A. 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. Sao Paulo 1P0UUG7LC1S92QTNHG39 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco National de Costa Rica 549300BH267R4KQVKV59 CR 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) Deutsche Bank AG, Manila N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JSC Citibank Kazakhstan, Almaty 95XXGORQK31JZP82OG22 KZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC Saudi Arabia Limited, Riyadh 2138009S6SHV5GLS7987 SA 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) MUFG Bank, Ltd. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CIBC Mellon Trust Company 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca S.A. 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Manama 549300F99IL9YJDWH369 BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. Buenos Aires 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Magyarorszagi Fioktelepe, Budapest N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Panama City U8K0SDHEW2A30M4SPI26 PA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB banka, Riga 549300YW95G1VBBGGV07 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Limited, Taipie 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Stockholm F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG, Zurich 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 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Montevideo 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank A.S., Istanbul N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deustche Bank AG Seoul N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Bulgaria Branch, Sophia N1FBEDJ5J41VKZLO2475 BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 GW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru, S.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 MT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad, Kuala Lumpur P3RPN9OJFCXUPJWB1Q09 MY 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) Deutsche Bank AG N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank USA, N.A. 1IE8VN30JCEQV1H4R804 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The HongKong and Shanghai Banking Corp Limited, Sidney N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited, Hamilton 0W1U67PTV5WY3WYWKD79 BM 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) Banque internationale Arabe de Tunisie 549300EZRO2TE67W7P49 TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y N THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N N N SG AMERICAS SECURITIES, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 222.40000000 CREDIT SUISSE SECURITIES (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 123197.19000000 UBS SECURITIES LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 10.16000000 INSTINET, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 488.35000000 CITIGROUP GLOBAL MARKETS INC. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 115412.30000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 7.38000000 COWEN AND COMPANY 8-22522 000007616 549300WR155U7DVMIW58 155.78000000 239493.56000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 23236357.06000000 UBS SECURITIES LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 60238487.11000000 CREDIT SUISSE SECURITIES (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 172703507.64000000 CITIGROUP GLOBAL MARKETS INC. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 248168323.51000000 BNY MELLON CAPITAL MARKETS, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 61549832.84000000 VIRTU AMERICAS LLC 8-68193 000149823 549300RA02N3BNSWBV74 1519689.62000000 567416197.78000000 N 584052436.17916700 Invesco S&P Global Dividend Opportunities Index ETF S000060823 549300KHY5MBNFGD1D94 Y 1 0 0 Exchange-Traded Fund N N 0.00235700 -0.00407700 0.01272400 0.01272500 Y N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Y Y Y N Invesco Capital Management LLC 801-61851 000125601 EJW8VXOT5RJ3PPMVEB49 N THE BANK OF NEW YORK MELLON 085-05006 HPFHU0OQ28E4N0NFVK49 N N N Markit North America, Inc 549300HLPTRASHS0E726 N ICE Data Services, Inc. 13-3668779 Federal Tax Identification Number N ITG Solutions Network, Inc N/A N Thomson Reuters Markets, LLC 20-4530702 Federal Tax Identification Number N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N N Intesa Sanpaolo S.a.P. Milan N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Landsbankinn hf, Reykjavik 549300TLZPT6JELDWM92 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Bulgaria Branch, Sophia N1FBEDJ5J41VKZLO2475 BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Panama City U8K0SDHEW2A30M4SPI26 PA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank Plc., Lagos 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Dubai 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., Greece N/A CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PJSC ROSBANK HOXMZG026UQNRK6J0C60 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Stockholm F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. N/A VE 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) JSC Citibank Kazakhstan, Almaty 95XXGORQK31JZP82OG22 KZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of Nova Scotia 549300UWAOFM7OXCND23 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Limited, Taipie 549300QJEO1B92LSHZ06 TW 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) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 SN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG Bank, Ltd. C3GTMMZIHMY46P4OIX74 JP 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) Standard Bank Swaziland Limited, Mbabane 2549000IV408A4RRND84 SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. Sao Paulo 1P0UUG7LC1S92QTNHG39 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. Buenos Aires 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Mumbai N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Oman S.A.O.G. Muscat 213800YRPSOSH9OA2V29 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Compnay Limited, Shanghai 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Ltd N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG, Zurich 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru, S.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa Limited, Johannesburg QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb, Casablanca 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 DK 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) United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 SG 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, Belgrade 52990001O0THU00TYK59 RS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Malaysia Berhad, Kuala Lumpur N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kas Opieki S.A. Warsaw 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zimbabwe Limited, Harare 2549005HENFMYGRM9S10 ZW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB banka, Riga 549300YW95G1VBBGGV07 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Boatswana Ltd 254900CFACP5V9H8W758 BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JSC Citbank, Kiev N/A UA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E., Cairo 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Mumbai N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citigroup Ply Limited 0C45RG70GW42XSBLJ131 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB bankas, Vilnius N/A LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibanamex (formerly known as Banco Nasional de Mexico S.A., Mexico City) 5493004NLEXB8DK06353 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 CI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Magyarorszagi Fioktelepe, Budapest N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking Luxembourg 549300OL514RA0SXJJ44 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco National de Costa Rica 549300BH267R4KQVKV59 CR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank A.S., Istanbul N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Ltd N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Doha N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Banka Slovenjia d.d., Lijubliana 549300O2UN9JLME31F08 SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon Sa/NV MMYX0N4ZEZ13Z4XCG897 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited, Hamilton 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCreidet Bank Austria AG, Vienna D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellin SA/NV MMYX0N4ZEZ13Z4XCG897 NL 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) CIBC Mellon Trust Company 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zambia Limited 549300HF45VBQ8L4HF36 ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 ML N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank of Kenya Ltd 549300BEL47N4GGJM871 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The HongKong and Shanghai Banking Corp Limited N/A BD 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) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Privredna Banka Zagreb d.d., Zagreb 549300ZHFZ4CSK7VS460 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 GW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutdche Bank AG, London Branch N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Safat Kuwait N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank of Ghana Ltd 549300M3N5M3E5WDG321 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 TG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Limited N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 NE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank, Tallinn 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (taiwan) Limited 549300SG184IVNYDMN03 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Islandsbanki hf. 549300PZMFIQR79Q0T97 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon 549300KP56LL8NKKFL47 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad, Kuala Lumpur P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Vietnam Limited, ho Chi Minh City 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Ebene N/A MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau Unibanco S.A. BZO2P8KHO2O10H5QQ663 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banque internationale Arabe de Tunisie 549300EZRO2TE67W7P49 TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Limited, Windhoek 254900K6TJFDYKSQWV49 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Limited, Blantyre 2549004FJV2K9P9UCU04 MW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., Greece N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M., Tel Aviv B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca S.A. 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank Limited, Toyko RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deustche Bank AG Seoul N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The HongKong and Shanghai Banking Corp Limited, Sidney N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc. Dublin- Romania Branch, Bucharest N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Uganda Ltd 549300CU2GA4XCIHLV64 UG 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) The Hongkong and Shanghai Banking Corp Limited,Seoul N/A KR 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) HSBC Bank Middle East Limited, Manama 549300F99IL9YJDWH369 BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Limited, Dar es Salaam 549300RLNUU3GJS6MK84 TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 BJ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse Limited, Zurich 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. Montevideo 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Bilbao Vizcaya Argentina S.A. 549300QD1160SR6LNZ76 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Saudi Arabia Limited, Riyadh 2138009S6SHV5GLS7987 SA 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) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank USA, N.A. 1IE8VN30JCEQV1H4R804 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 BF N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 MT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Colombo N/A LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y N THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N N N CREDIT SUISSE SECURITIES (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 11749.17000000 CITIGROUP GLOBAL MARKETS INC. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 114.53000000 MORGAN STANLEY & CO. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 242.46000000 INSTINET, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 119.46000000 12225.62000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INC 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 3517962.54000000 BNY MELLON CAPITAL MARKETS, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 3589286.82000000 CREDIT SUISSE SECURITIES (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 19692305.09000000 26799554.45000000 N 35886665.84000000 Invesco China Real Estate ETF S000060826 5493000NHP74SAG6OW72 Y 1 0 0 Exchange-Traded Fund N N 0.00038600 -0.00530000 0.08430700 0.08430700 Y N Y N CITIBANK N.A E57ODZWZ7FF32TWEFA76 N N Revenue sharing split N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Y Y Y N Invesco Capital Management LLC 801-61851 000125601 EJW8VXOT5RJ3PPMVEB49 N THE BANK OF NEW YORK MELLON 085-05006 HPFHU0OQ28E4N0NFVK49 N N N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N ICE Data Services, Inc. 13-3668779 Federal Tax Identification Number N Markit North America, Inc 549300HLPTRASHS0E726 N ITG Solutions Network, Inc N/A N Thomson Reuters Markets, LLC 20-4530702 Federal Tax Identification Number N N Privredna Banka Zagreb d.d., Zagreb 549300ZHFZ4CSK7VS460 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. Montevideo 549300HU8OQS1VTVXN55 UY 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) JSC Citbank, Kiev N/A UA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.a.P. Milan N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited,Seoul N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Stockholm F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon 549300KP56LL8NKKFL47 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Oman S.A.O.G. Muscat 213800YRPSOSH9OA2V29 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citigroup Ply Limited 0C45RG70GW42XSBLJ131 AU 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 Limited, Dar es Salaam 549300RLNUU3GJS6MK84 TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB bankas, Vilnius N/A LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Limited N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank, Tallinn 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The HongKong and Shanghai Banking Corp Limited, Sidney N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zimbabwe Limited, Harare 2549005HENFMYGRM9S10 ZW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Vietnam Limited, ho Chi Minh City 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (taiwan) Limited 549300SG184IVNYDMN03 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau Unibanco S.A. BZO2P8KHO2O10H5QQ663 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank USA, N.A. 1IE8VN30JCEQV1H4R804 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa Limited, Johannesburg QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 BJ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Panama City U8K0SDHEW2A30M4SPI26 PA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb, Casablanca 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Doha N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Mumbai N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank Plc., Lagos 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG Bank, Ltd. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Safat Kuwait N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M., Tel Aviv B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Ltd N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 ML N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG, Zurich 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Islandsbanki hf. 549300PZMFIQR79Q0T97 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., Greece N/A CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Bilbao Vizcaya Argentina S.A. 549300QD1160SR6LNZ76 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibanamex (formerly known as Banco Nasional de Mexico S.A., Mexico City) 5493004NLEXB8DK06353 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Limited, Taipie 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB banka, Riga 549300YW95G1VBBGGV07 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Saudi Arabia Limited, Riyadh 2138009S6SHV5GLS7987 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CIBC Mellon Trust Company 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deustche Bank AG Seoul N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCreidet Bank Austria AG, Vienna D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Manama 549300F99IL9YJDWH369 BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca S.A. 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Dubai 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Colombo N/A LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Magyarorszagi Fioktelepe, Budapest N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E., Cairo 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Compnay Limited, Shanghai 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 BF N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Ltd N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PJSC ROSBANK HOXMZG026UQNRK6J0C60 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 GW 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) Bank Polska Kas Opieki S.A. Warsaw 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc. Dublin- Romania Branch, Bucharest N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. N/A VE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JSC Citibank Kazakhstan, Almaty 95XXGORQK31JZP82OG22 KZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 TG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Banka Slovenjia d.d., Lijubliana 549300O2UN9JLME31F08 SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Bulgaria Branch, Sophia N1FBEDJ5J41VKZLO2475 BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of Nova Scotia 549300UWAOFM7OXCND23 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Serbia JSC, Belgrade 52990001O0THU00TYK59 RS 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) Citibank, N.A. Buenos Aires 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Swaziland Limited, Mbabane 2549000IV408A4RRND84 SZ 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) Standard Bank Limited, Blantyre 2549004FJV2K9P9UCU04 MW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 MT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking Luxembourg 549300OL514RA0SXJJ44 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 CI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru, S.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 NE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Landsbankinn hf, Reykjavik 549300TLZPT6JELDWM92 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank Limited, Toyko RB0PEZSDGCO3JS6CEU02 JP 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) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 SN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The HongKong and Shanghai Banking Corp Limited N/A BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse Limited, Zurich 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Uganda Ltd 549300CU2GA4XCIHLV64 UG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Malaysia Berhad, Kuala Lumpur N/A MY 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) Stanbic Bank of Ghana Ltd 549300M3N5M3E5WDG321 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Mumbai N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Limited, Windhoek 254900K6TJFDYKSQWV49 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon Sa/NV MMYX0N4ZEZ13Z4XCG897 BE 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) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Ebene N/A MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutdche Bank AG, London Branch N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banque internationale Arabe de Tunisie 549300EZRO2TE67W7P49 TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., Greece N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad, Kuala Lumpur P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. Sao Paulo 1P0UUG7LC1S92QTNHG39 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zambia Limited 549300HF45VBQ8L4HF36 ZM 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) Stanbic Bank Boatswana Ltd 254900CFACP5V9H8W758 BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited, Hamilton 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco National de Costa Rica 549300BH267R4KQVKV59 CR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank of Kenya Ltd 549300BEL47N4GGJM871 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank A.S., Istanbul N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellin SA/NV MMYX0N4ZEZ13Z4XCG897 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y N THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N N N MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 38.50000000 CREDIT SUISSE SECURITIES (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 261.40000000 INSTINET, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 906.18000000 1206.08000000 BNY MELLON CAPITAL MARKETS, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 1262068.50000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 5469028.89000000 UBS SECURITIES LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 8537943.87000000 CREDIT SUISSE SECURITIES (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 16084699.71000000 J.P. MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 7065172.14000000 38418913.11000000 N 55109510.12000000 Invesco S&P International Developed Quality ETF S000015280 549300X241A6TNW3KM56 Y 1 0 0 Exchange-Traded Fund N N 0.00251000 -0.00024500 0.06559200 0.06559200 N N N N N/A N/A N/A Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Invesco Capital Management LLC 801-61851 000125601 EJW8VXOT5RJ3PPMVEB49 N THE BANK OF NEW YORK MELLON 085-05006 HPFHU0OQ28E4N0NFVK49 N N N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N Thomson Reuters Markets, LLC 20-4530702 Federal Tax Identification Number N ITG Solutions Network, Inc N/A N ICE Data Services, Inc. 13-3668779 Federal Tax Identification Number N Markit North America, Inc 549300HLPTRASHS0E726 N N Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 NE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Ebene N/A MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JSC Citibank Kazakhstan, Almaty 95XXGORQK31JZP82OG22 KZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 MT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Compnay Limited, Shanghai 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb, Casablanca 5493003FVWLMBFTISI11 MA 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) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc. Dublin- Romania Branch, Bucharest N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Mumbai N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 GW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 TG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru, S.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 SG 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) HSBC Ltd N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. Sao Paulo 1P0UUG7LC1S92QTNHG39 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCreidet Bank Austria AG, Vienna D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca S.A. 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.a.P. Milan N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank, Tallinn 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. Buenos Aires 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon N/A IE 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) Clearstream Banking Luxembourg 549300OL514RA0SXJJ44 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank of Ghana Ltd 549300M3N5M3E5WDG321 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibanamex (formerly known as Banco Nasional de Mexico S.A., Mexico City) 5493004NLEXB8DK06353 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zimbabwe Limited, Harare 2549005HENFMYGRM9S10 ZW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of Nova Scotia 549300UWAOFM7OXCND23 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banque internationale Arabe de Tunisie 549300EZRO2TE67W7P49 TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 CI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., Greece N/A CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad, Kuala Lumpur P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The HongKong and Shanghai Banking Corp Limited, Sidney N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG Bank, Ltd. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank Limited, Toyko RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Doha N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. N/A VE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Serbia JSC, Belgrade 52990001O0THU00TYK59 RS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Manama 549300F99IL9YJDWH369 BH 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) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 ML N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The HongKong and Shanghai Banking Corp Limited N/A BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Vietnam Limited, ho Chi Minh City 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Limited, Windhoek 254900K6TJFDYKSQWV49 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Colombo N/A LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutdche Bank AG, London Branch N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco National de Costa Rica 549300BH267R4KQVKV59 CR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Saudi Arabia Limited, Riyadh 2138009S6SHV5GLS7987 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Limited, Blantyre 2549004FJV2K9P9UCU04 MW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Oman S.A.O.G. Muscat 213800YRPSOSH9OA2V29 OM 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) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 SN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Safat Kuwait N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citigroup Ply Limited 0C45RG70GW42XSBLJ131 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Landsbankinn hf, Reykjavik 549300TLZPT6JELDWM92 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB banka, Riga 549300YW95G1VBBGGV07 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deustche Bank AG Seoul N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Magyarorszagi Fioktelepe, Budapest N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Privredna Banka Zagreb d.d., Zagreb 549300ZHFZ4CSK7VS460 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Limited, Dar es Salaam 549300RLNUU3GJS6MK84 TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Dubai 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse Limited, Zurich 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Malaysia Berhad, Kuala Lumpur N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Boatswana Ltd 254900CFACP5V9H8W758 BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank Plc., Lagos 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon Sa/NV MMYX0N4ZEZ13Z4XCG897 BE 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) Stanbic Bank of Kenya Ltd 549300BEL47N4GGJM871 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zambia Limited 549300HF45VBQ8L4HF36 ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa Limited, Johannesburg QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau Unibanco S.A. 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Montevideo 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 BF N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Uganda Ltd 549300CU2GA4XCIHLV64 UG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y N THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N N N CREDIT SUISSE SECURITIES (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 12210.46000000 VIRTU AMERICAS LLC 8-68193 000149823 549300RA02N3BNSWBV74 5.43000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 525.66000000 MORGAN STANLEY & CO. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 18.04000000 CITIGROUP GLOBAL MARKETS INC. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 123.48000000 INSTINET, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 91.62000000 UBS SECURITIES LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 433.59000000 13408.28000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 5866438.74000000 UBS SECURITIES LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 14585944.27000000 CREDIT SUISSE SECURITIES (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 15454512.66000000 BNY MELLON CAPITAL MARKETS, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 2845024.00000000 38751919.67000000 N 34786163.27416670 Invesco DWA Developed Markets Momentum ETF S000020450 549300ZCQS17LC3E3Y50 Y 1 0 0 Exchange-Traded Fund N N 0.00122200 -0.00618600 0.06010900 0.06010900 N N Y Y N BROWN BROTHERS HARRIMAN 5493006KMX1VFTPYPW14 N N Revenue sharing split 789755.83000000 24386.48 Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Invesco Capital Management LLC 801-61851 000125601 EJW8VXOT5RJ3PPMVEB49 N THE BANK OF NEW YORK MELLON 085-05006 HPFHU0OQ28E4N0NFVK49 N N N ITG Solutions Network, Inc N/A N Markit North America, Inc 549300HLPTRASHS0E726 N ICE Data Services, Inc. 13-3668779 Federal Tax Identification Number N Thomson Reuters Markets, LLC 20-4530702 Federal Tax Identification Number N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N N The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 MT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited, Hamilton 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 ML N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 FR 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) HSBC Bank Middle East Limited, Safat Kuwait N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. Buenos Aires 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. Sao Paulo 1P0UUG7LC1S92QTNHG39 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 DE 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) AS SEB banka, Riga 549300YW95G1VBBGGV07 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 FI 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) Standard Bank Swaziland Limited, Mbabane 2549000IV408A4RRND84 SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibanamex (formerly known as Banco Nasional de Mexico S.A., Mexico City) 5493004NLEXB8DK06353 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.a.P. Milan N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse Limited, Zurich 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc. Dublin- Romania Branch, Bucharest N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Limited, Taipie 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking Luxembourg 549300OL514RA0SXJJ44 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Banka Slovenjia d.d., Lijubliana 549300O2UN9JLME31F08 SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 BF N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Dubai 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru, S.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Vietnam Limited, ho Chi Minh City 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Oman S.A.O.G. Muscat 213800YRPSOSH9OA2V29 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M., Tel Aviv B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JSC Citbank, Kiev N/A UA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Mumbai N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Manama 549300F99IL9YJDWH369 BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellin SA/NV MMYX0N4ZEZ13Z4XCG897 NL 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) Stanbic Bank of Kenya Ltd 549300BEL47N4GGJM871 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E., Cairo 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank, Tallinn 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Uganda Ltd 549300CU2GA4XCIHLV64 UG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon 549300KP56LL8NKKFL47 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 GW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau Unibanco S.A. BZO2P8KHO2O10H5QQ663 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB bankas, Vilnius N/A LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca S.A. 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited,Seoul N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Limited, Blantyre 2549004FJV2K9P9UCU04 MW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Islandsbanki hf. 549300PZMFIQR79Q0T97 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG N/A HK 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) The HongKong and Shanghai Banking Corp Limited, Sidney N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kas Opieki S.A. Warsaw 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Landsbankinn hf, Reykjavik 549300TLZPT6JELDWM92 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Magyarorszagi Fioktelepe, Budapest N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deustche Bank AG Seoul N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG Bank, Ltd. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 BJ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad, Kuala Lumpur P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank A.S., Istanbul N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG, Zurich 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Bilbao Vizcaya Argentina S.A. 549300QD1160SR6LNZ76 ES 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 Serbia JSC, Belgrade 52990001O0THU00TYK59 RS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Malaysia Berhad, Kuala Lumpur N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank of Ghana Ltd 549300M3N5M3E5WDG321 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCreidet Bank Austria AG, Vienna D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 NE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Ltd N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CIBC Mellon Trust Company 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco National de Costa Rica 549300BH267R4KQVKV59 CR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Doha N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa Limited, Johannesburg QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (taiwan) Limited 549300SG184IVNYDMN03 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Boatswana Ltd 254900CFACP5V9H8W758 BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Privredna Banka Zagreb d.d., Zagreb 549300ZHFZ4CSK7VS460 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Ebene N/A MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 CI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Limited, Windhoek 254900K6TJFDYKSQWV49 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Limited N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The HongKong and Shanghai Banking Corp Limited N/A BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Bulgaria Branch, Sophia N1FBEDJ5J41VKZLO2475 BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank N/A ZA 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) HSBC Bank USA, N.A. 1IE8VN30JCEQV1H4R804 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) HSBC Saudi Arabia Limited, Riyadh 2138009S6SHV5GLS7987 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Mumbai N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zimbabwe Limited, Harare 2549005HENFMYGRM9S10 ZW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank Plc., Lagos 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., Greece N/A CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. 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N/A VE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon Sa/NV MMYX0N4ZEZ13Z4XCG897 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Limited, Dar es Salaam 549300RLNUU3GJS6MK84 TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutdche Bank AG, London Branch N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zambia Limited 549300HF45VBQ8L4HF36 ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Skandinaviska Enskilda Banken AB, Stockholm F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Compnay Limited, Shanghai 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y N THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N N N CREDIT SUISSE SECURITIES (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 75547.79000000 MORGAN STANLEY & CO. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 6.87000000 CITIGROUP GLOBAL MARKETS INC. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 65320.51000000 INSTINET, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 350.75000000 141225.92000000 UBS SECURITIES LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 5807607.52000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 22394218.56000000 GOLDMAN, SACHS & CO. 8-129 000000361 FOR8UP27PHTHYVLBNG30 1371224.02000000 BNY MELLON CAPITAL MARKETS, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 22945769.18000000 CITIGROUP GLOBAL MARKETS INC. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 119750733.32000000 CREDIT SUISSE SECURITIES (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 72612537.38000000 INSTINET, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 20.74000000 244882110.72000000 N 254286416.47250000 Invesco Zacks International Multi-Asset Income ETF S000060830 5493001L6JMIWULLOC41 Y 1 0 0 Exchange-Traded Fund N N 0.00124000 -0.00513100 0.01964100 0.01964100 Y N Y Y N CITIBANK N.A E57ODZWZ7FF32TWEFA76 N N Revenue sharing split 17481.08333333 4139.32 Rule 12d1-1 (17 CFR 270.12d1-1) Y Y Y N Invesco Capital Management LLC 801-61851 000125601 EJW8VXOT5RJ3PPMVEB49 N THE BANK OF NEW YORK MELLON 085-05006 HPFHU0OQ28E4N0NFVK49 N N N Markit North America, Inc 549300HLPTRASHS0E726 N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N Thomson Reuters Markets, LLC 20-4530702 Federal Tax Identification Number N ICE Data Services, Inc. 13-3668779 Federal Tax Identification Number N ITG Solutions Network, Inc N/A N N Citibank Europe Plc Bulgaria Branch, Sophia N1FBEDJ5J41VKZLO2475 BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank USA, N.A. 1IE8VN30JCEQV1H4R804 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) HSBC Bank (taiwan) Limited 549300SG184IVNYDMN03 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E., Cairo 2138001Q77JDLESS4Y50 EG 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) Stanbic Bank Zimbabwe Limited, Harare 2549005HENFMYGRM9S10 ZW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 LU 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) MUFG Bank, Ltd. 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BZO2P8KHO2O10H5QQ663 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Doha N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Manama 549300F99IL9YJDWH369 BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Swaziland Limited, Mbabane 2549000IV408A4RRND84 SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Malaysia Berhad, Kuala Lumpur N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking Luxembourg 549300OL514RA0SXJJ44 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 MT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse Limited, Zurich 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank, Tallinn 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citigroup Ply Limited 0C45RG70GW42XSBLJ131 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., Greece N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 TG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellin SA/NV MMYX0N4ZEZ13Z4XCG897 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Panama City U8K0SDHEW2A30M4SPI26 PA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Limited, Taipie 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. Sao Paulo 1P0UUG7LC1S92QTNHG39 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Limited, Windhoek 254900K6TJFDYKSQWV49 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Magyarorszagi Fioktelepe, Budapest N1FBEDJ5J41VKZLO2475 HU 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) HSBC Saudi Arabia Limited, Riyadh 2138009S6SHV5GLS7987 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. Buenos Aires 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru, S.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CIBC Mellon Trust Company 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Bilbao Vizcaya Argentina S.A. 549300QD1160SR6LNZ76 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank Limited, Toyko RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 BJ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon Sa/NV MMYX0N4ZEZ13Z4XCG897 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Islandsbanki hf. 549300PZMFIQR79Q0T97 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutdche Bank AG, London Branch N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Standard Bank Limited, Blantyre 2549004FJV2K9P9UCU04 MW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Colombo N/A LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Ebene N/A MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG, Zurich 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Banka Slovenjia d.d., Lijubliana 549300O2UN9JLME31F08 SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon 549300KP56LL8NKKFL47 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zambia Limited 549300HF45VBQ8L4HF36 ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank of Ghana Ltd 549300M3N5M3E5WDG321 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Oman S.A.O.G. Muscat 213800YRPSOSH9OA2V29 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB bankas, Vilnius N/A LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank Plc., Lagos 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deustche Bank AG Seoul N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 CI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Stockholm F3JS33DEI6XQ4ZBPTN86 SE 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) Standard Chartered Bank N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG N/A 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) Standard Chartered Bank Limited, Dar es Salaam 549300RLNUU3GJS6MK84 TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 NE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited, Hamilton 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Compnay Limited, Shanghai 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Limited N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Serbia JSC, Belgrade 52990001O0THU00TYK59 RS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibanamex (formerly known as Banco Nasional de Mexico S.A., Mexico City) 5493004NLEXB8DK06353 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Mumbai N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited,Seoul N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 GW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 ML N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Mumbai N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank of Kenya Ltd 549300BEL47N4GGJM871 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PJSC ROSBANK HOXMZG026UQNRK6J0C60 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca S.A. 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 BF N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Uganda Ltd 549300CU2GA4XCIHLV64 UG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JSC Citibank Kazakhstan, Almaty 95XXGORQK31JZP82OG22 KZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.a.P. Milan N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB banka, Riga 549300YW95G1VBBGGV07 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Landsbankinn hf, Reykjavik 549300TLZPT6JELDWM92 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Vietnam Limited, ho Chi Minh City 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The HongKong and Shanghai Banking Corp Limited N/A BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., Greece N/A CY 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) Goldman Sachs & Co. FOR8UP27PHTHYVLBNG30 N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Citibank Maghreb, Casablanca 5493003FVWLMBFTISI11 MA 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) HSBC Ltd N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc. Dublin- Romania Branch, Bucharest N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kas Opieki S.A. Warsaw 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JSC Citbank, Kiev N/A UA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank A.S., Istanbul N/A TR 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) Banque internationale Arabe de Tunisie 549300EZRO2TE67W7P49 TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The HongKong and Shanghai Banking Corp Limited, Sidney N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco National de Costa Rica 549300BH267R4KQVKV59 CR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad, Kuala Lumpur P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCreidet Bank Austria AG, Vienna D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. Montevideo 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa Limited, Johannesburg QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Dubai 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Safat Kuwait N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y N THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N N N MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 145.87000000 INSTINET, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 21.35000000 CREDIT SUISSE SECURITIES (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 5168.44000000 5335.66000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 1485310.06000000 BNY MELLON CAPITAL MARKETS, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 890186.82000000 2375496.88000000 N 10141105.79400000 Invesco International Corporate Bond ETF S000019231 549300B6YR3M4L4DVB92 Y 1 0 0 Exchange-Traded Fund N N 0.00620100 0.00141800 0.01772800 0.01772500 N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Invesco Capital Management LLC 801-61851 000125601 EJW8VXOT5RJ3PPMVEB49 N THE BANK OF NEW YORK MELLON 085-05006 HPFHU0OQ28E4N0NFVK49 N N N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N ITG Solutions Network, Inc N/A N Markit North America, Inc 549300HLPTRASHS0E726 N Thomson Reuters Markets, LLC 20-4530702 Federal Tax Identification Number N ICE Data Services, Inc. 13-3668779 Federal Tax Identification Number N N The Bank of New York Mellon 549300KP56LL8NKKFL47 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Mumbai N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibanamex (formerly known as Banco Nasional de Mexico S.A., Mexico City) 5493004NLEXB8DK06353 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Stockholm F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Safat Kuwait N/A KW 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) Stanbic Bank of Kenya Ltd 549300BEL47N4GGJM871 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Manama 549300F99IL9YJDWH369 BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JSC Citbank, Kiev N/A UA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Ltd N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. Montevideo 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Bilbao Vizcaya Argentina S.A. 549300QD1160SR6LNZ76 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb, Casablanca 5493003FVWLMBFTISI11 MA 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) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Citibank Europe Plc Bulgaria Branch, Sophia N1FBEDJ5J41VKZLO2475 BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (taiwan) Limited 549300SG184IVNYDMN03 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Oman S.A.O.G. Muscat 213800YRPSOSH9OA2V29 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Limited N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The HongKong and Shanghai Banking Corp Limited N/A BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Boatswana Ltd 254900CFACP5V9H8W758 BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco National de Costa Rica 549300BH267R4KQVKV59 CR 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) HSBC Bank Malaysia Berhad, Kuala Lumpur P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zimbabwe Limited, Harare 2549005HENFMYGRM9S10 ZW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JSC Citibank Kazakhstan, Almaty 95XXGORQK31JZP82OG22 KZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutdche Bank AG, London Branch N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Compnay Limited, Shanghai 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 MT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Uganda Ltd 549300CU2GA4XCIHLV64 UG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Doha N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 CI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zambia Limited 549300HF45VBQ8L4HF36 ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB bankas, Vilnius N/A LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M., Tel Aviv B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellin SA/NV MMYX0N4ZEZ13Z4XCG897 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Ltd N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Limited, Dar es Salaam 549300RLNUU3GJS6MK84 TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank, Tallinn 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Dubai 549300F99IL9YJDWH369 AE 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) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 ML N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., Greece N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank Plc., Lagos 029200098C3K8BI2D551 NG 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) Privredna Banka Zagreb d.d., Zagreb 549300ZHFZ4CSK7VS460 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Swaziland Limited, Mbabane 2549000IV408A4RRND84 SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CIBC Mellon Trust Company 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG Bank, Ltd. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCreidet Bank Austria AG, Vienna D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Limited, Blantyre 2549004FJV2K9P9UCU04 MW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Colombo N/A LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E., Cairo 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Limited, Windhoek 254900K6TJFDYKSQWV49 NA 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) The Bank of New York Mellon Sa/NV MMYX0N4ZEZ13Z4XCG897 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Ebene N/A MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of Nova Scotia 549300UWAOFM7OXCND23 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., Greece N/A CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB banka, Riga 549300YW95G1VBBGGV07 LV 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) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 GW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Limited, Taipie 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Islandsbanki hf. 549300PZMFIQR79Q0T97 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank A.S., Istanbul N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Panama City U8K0SDHEW2A30M4SPI26 PA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau Unibanco S.A. BZO2P8KHO2O10H5QQ663 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 BJ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Landsbankinn hf, Reykjavik 549300TLZPT6JELDWM92 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Malaysia Berhad, Kuala Lumpur N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deustche Bank AG Seoul N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kas Opieki S.A. Warsaw 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Vietnam Limited, ho Chi Minh City 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc. Dublin- Romania Branch, Bucharest N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The HongKong and Shanghai Banking Corp Limited, Sidney N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG, Zurich 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Magyarorszagi Fioktelepe, Budapest N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking Luxembourg 549300OL514RA0SXJJ44 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citigroup Ply Limited 0C45RG70GW42XSBLJ131 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Saudi Arabia Limited, Riyadh 2138009S6SHV5GLS7987 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru, S.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banque internationale Arabe de Tunisie 549300EZRO2TE67W7P49 TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. Sao Paulo 1P0UUG7LC1S92QTNHG39 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 SK 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) Standard Bank of South Africa Limited, Johannesburg QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 NE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse Limited, Zurich 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank Limited, Toyko RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 BF N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 SN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. N/A VE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank USA, N.A. 1IE8VN30JCEQV1H4R804 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited, Hamilton 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PJSC ROSBANK HOXMZG026UQNRK6J0C60 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Banka Slovenjia d.d., Lijubliana 549300O2UN9JLME31F08 SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 TG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank of Ghana Ltd 549300M3N5M3E5WDG321 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited,Seoul N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. Buenos Aires 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) CREDIT SUISSE SECURITIES (USA) LLC 1V8Y6QCX6YMJ2OELII46 N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Intesa Sanpaolo S.a.P. 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MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 44546789.66000000 UBS SECURITIES LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 2723677.09000000 TD SECURITIES (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 3385221.36000000 CIBC WORLD MARKETS CORP. 8-18333 000000630 549300445CON3DBMU275 3631513.67000000 86072309.85000000 N 146388236.27833300 Invesco S&P International Developed High Dividend Low Volatility ETF S000055540 549300MOF2M5502QXO63 Y 1 0 0 Exchange-Traded Fund N N 0.00190400 -0.00095100 0.04000500 0.04000500 Y N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Invesco Capital Management LLC 801-61851 000125601 EJW8VXOT5RJ3PPMVEB49 N THE BANK OF NEW YORK MELLON 085-05006 HPFHU0OQ28E4N0NFVK49 N N N ICE Data Services, Inc. 13-3668779 Federal Tax Identification Number N Thomson Reuters Markets, LLC 20-4530702 Federal Tax Identification Number N ITG Solutions Network, Inc N/A N Markit North America, Inc 549300HLPTRASHS0E726 N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N N Citibank Europe plc. Dublin- Romania Branch, Bucharest N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zambia Limited 549300HF45VBQ8L4HF36 ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank A.S., Istanbul N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PJSC ROSBANK HOXMZG026UQNRK6J0C60 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellin SA/NV MMYX0N4ZEZ13Z4XCG897 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Banka Slovenjia d.d., Lijubliana 549300O2UN9JLME31F08 SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. Buenos Aires 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 GW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., Greece N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 CZ 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) Clearstream Banking Luxembourg 549300OL514RA0SXJJ44 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Mumbai N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JSC Citibank Kazakhstan, Almaty 95XXGORQK31JZP82OG22 KZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The HongKong and Shanghai Banking Corp Limited, Sidney N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Limited, Blantyre 2549004FJV2K9P9UCU04 MW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca S.A. 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kas Opieki S.A. Warsaw 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank of Kenya Ltd 549300BEL47N4GGJM871 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco National de Costa Rica 549300BH267R4KQVKV59 CR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibanamex (formerly known as Banco Nasional de Mexico S.A., Mexico City) 5493004NLEXB8DK06353 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 MT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank N/A ZA 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) AS SEB bankas, Vilnius N/A LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau Unibanco S.A. BZO2P8KHO2O10H5QQ663 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB banka, Riga 549300YW95G1VBBGGV07 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 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Warsaw 5493000LKS7B3UTF7H35 PL 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) HSBC Saudi Arabia Limited, Riyadh 2138009S6SHV5GLS7987 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank Limited, Toyko RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Manama 549300F99IL9YJDWH369 BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Safat Kuwait N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking Luxembourg 549300OL514RA0SXJJ44 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (taiwan) Limited 549300SG184IVNYDMN03 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 MT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Dubai 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 SN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellin SA/NV MMYX0N4ZEZ13Z4XCG897 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 TG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Serbia JSC, Belgrade 52990001O0THU00TYK59 RS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Landsbankinn hf, Reykjavik 549300TLZPT6JELDWM92 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. Montevideo 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The HongKong and Shanghai Banking Corp Limited N/A BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Swaziland Limited, Mbabane 2549000IV408A4RRND84 SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Doha N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCreidet Bank Austria AG, Vienna D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Privredna Banka Zagreb d.d., Zagreb 549300ZHFZ4CSK7VS460 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Ltd N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB bankas, Vilnius N/A LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Limited, Windhoek 254900K6TJFDYKSQWV49 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Magyarorszagi Fioktelepe, Budapest N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 ML N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E., Cairo 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca S.A. 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Bilbao Vizcaya Argentina S.A. 549300QD1160SR6LNZ76 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Oman S.A.O.G. Muscat 213800YRPSOSH9OA2V29 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank A.S., Istanbul N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Citibank N.A. N/A VE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. Sao Paulo 1P0UUG7LC1S92QTNHG39 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 CI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank, Tallinn 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PJSC ROSBANK HOXMZG026UQNRK6J0C60 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JSC Citbank, Kiev N/A UA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 GW 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) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 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) Deutdche Bank AG, London Branch N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The HongKong and Shanghai Banking Corp Limited, Sidney N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Mumbai N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 NE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Colombo N/A LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M., Tel Aviv B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 BJ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Malaysia Berhad, Kuala Lumpur N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Limited, Blantyre 2549004FJV2K9P9UCU04 MW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services S.A.U. 95980020140005970915 ES 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) Standard Bank of South Africa Limited, Johannesburg QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Limited N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.a.P. Milan N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CIBC Mellon Trust Company 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Limited, Taipie 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB banka, Riga 549300YW95G1VBBGGV07 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon Sa/NV MMYX0N4ZEZ13Z4XCG897 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank USA, N.A. 1IE8VN30JCEQV1H4R804 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zimbabwe Limited, Harare 2549005HENFMYGRM9S10 ZW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 LU 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) HSBC Bank Bermuda Limited, Hamilton 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., Greece N/A CY 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) The Bank of New York Mellon 549300KP56LL8NKKFL47 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc. 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Buenos Aires 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Mumbai N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Banka Slovenjia d.d., Lijubliana 549300O2UN9JLME31F08 SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Uganda Ltd 549300CU2GA4XCIHLV64 UG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y N THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N N N GOLDMAN, SACHS & CO. 8-129 000000361 FOR8UP27PHTHYVLBNG30 2.58000000 2.58000000 MILLENNIUM ADVISORS, LLC 8-68349 000151236 254900E1P6Z2XZYSA163 9474382.40000000 MORGAN STANLEY & CO. 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MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 88904200.93000000 CITIGROUP GLOBAL MARKETS INC. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 7277804.00000000 JEFFERIES LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 11584330.11000000 440478089.64000000 N 232037643.20833300 Invesco S&P International Developed Momentum ETF S000034746 549300FP3CLYT6WN8W75 Y 1 0 0 Exchange-Traded Fund N N -0.00013800 -0.00250000 0.08087200 0.08087200 N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Invesco Capital Management LLC 801-61851 000125601 EJW8VXOT5RJ3PPMVEB49 N THE BANK OF NEW YORK MELLON 085-05006 HPFHU0OQ28E4N0NFVK49 N N N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N Markit North America, Inc 549300HLPTRASHS0E726 N Thomson Reuters Markets, LLC 20-4530702 Federal Tax Identification Number N ICE Data Services, Inc. 13-3668779 Federal Tax Identification Number N ITG Solutions Network, Inc N/A N N Standard Chartered Bank Limited, Dar es Salaam 549300RLNUU3GJS6MK84 TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of Nova Scotia 549300UWAOFM7OXCND23 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 CI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon 549300KP56LL8NKKFL47 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.a.P. Milan N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Dubai 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. N/A VE 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) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 NE 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) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 MT 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) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Ltd N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. Sao Paulo 1P0UUG7LC1S92QTNHG39 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Limited, Windhoek 254900K6TJFDYKSQWV49 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zambia Limited 549300HF45VBQ8L4HF36 ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 SN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Compnay Limited, Shanghai 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Doha N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Vietnam Limited, ho Chi Minh City 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Privredna Banka Zagreb d.d., Zagreb 549300ZHFZ4CSK7VS460 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., Greece N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Bulgaria Branch, Sophia N1FBEDJ5J41VKZLO2475 BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca S.A. 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 TG 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) UBS Securities LLC T6FIZBDPKLYJKFCRVK44 N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) The HongKong and Shanghai Banking Corp Limited, Sidney N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank N/A ZA 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) AS SEB banka, Riga 549300YW95G1VBBGGV07 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank USA, N.A. 1IE8VN30JCEQV1H4R804 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) Bank Polska Kas Opieki S.A. Warsaw 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JSC Citibank Kazakhstan, Almaty 95XXGORQK31JZP82OG22 KZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. Buenos Aires 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc. Dublin- Romania Branch, Bucharest N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 GW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau Unibanco S.A. BZO2P8KHO2O10H5QQ663 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCreidet Bank Austria AG, Vienna D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PJSC ROSBANK HOXMZG026UQNRK6J0C60 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Oman S.A.O.G. Muscat 213800YRPSOSH9OA2V29 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JSC Citbank, Kiev N/A UA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank, Tallinn 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon Sa/NV MMYX0N4ZEZ13Z4XCG897 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 BF N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Ebene N/A MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB bankas, Vilnius N/A LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibanamex (formerly known as Banco Nasional de Mexico S.A., Mexico City) 5493004NLEXB8DK06353 MX 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) Deutdche Bank AG, London Branch N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru, S.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 BJ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Uganda Ltd 549300CU2GA4XCIHLV64 UG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Mumbai N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited, Hamilton 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zimbabwe Limited, Harare 2549005HENFMYGRM9S10 ZW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Credit Suisse Limited, Zurich 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Boatswana Ltd 254900CFACP5V9H8W758 BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Panama City U8K0SDHEW2A30M4SPI26 PA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Stockholm F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG Bank, Ltd. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Ltd N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Banka Slovenjia d.d., Lijubliana 549300O2UN9JLME31F08 SI 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) The Bank of New York Mellin SA/NV MMYX0N4ZEZ13Z4XCG897 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Mumbai N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banque internationale Arabe de Tunisie 549300EZRO2TE67W7P49 TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (taiwan) Limited 549300SG184IVNYDMN03 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank A.S., Istanbul N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad, Kuala Lumpur P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Limited, Taipie 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CIBC Mellon Trust Company 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank Limited, Toyko RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Malaysia Berhad, Kuala Lumpur N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Magyarorszagi Fioktelepe, Budapest N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank Plc., Lagos 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M., Tel Aviv B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Landsbankinn hf, Reykjavik 549300TLZPT6JELDWM92 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank of Kenya Ltd 549300BEL47N4GGJM871 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. Montevideo 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Bilbao Vizcaya Argentina S.A. 549300QD1160SR6LNZ76 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco National de Costa Rica 549300BH267R4KQVKV59 CR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., Greece N/A CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Limited, Blantyre 2549004FJV2K9P9UCU04 MW 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) Islandsbanki hf. 549300PZMFIQR79Q0T97 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank of Ghana Ltd 549300M3N5M3E5WDG321 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Swaziland Limited, Mbabane 2549000IV408A4RRND84 SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Serbia JSC, Belgrade 52990001O0THU00TYK59 RS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The HongKong and Shanghai Banking Corp Limited N/A BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Colombo N/A LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb, Casablanca 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Safat Kuwait N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Limited N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Saudi Arabia Limited, Riyadh 2138009S6SHV5GLS7987 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited,Seoul N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking Luxembourg 549300OL514RA0SXJJ44 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Manama 549300F99IL9YJDWH369 BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E., Cairo 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa Limited, Johannesburg QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 ML N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG, Zurich 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deustche Bank AG Seoul N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citigroup Ply Limited 0C45RG70GW42XSBLJ131 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y N THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N N N CITIGROUP GLOBAL MARKETS INC. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 961.09000000 INSTINET, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 6.67000000 CREDIT SUISSE SECURITIES (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 1175.15000000 2142.91000000 BNY MELLON CAPITAL MARKETS, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 262137.32000000 CITIGROUP GLOBAL MARKETS INC. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 2286131.49000000 2548268.81000000 N 2770877.06083333 Invesco MSCI Emerging Markets Equal Country Weight ETF S000060817 549300M1HHHF0T1Y1Y46 Y 1 0 0 Exchange-Traded Fund N N 0.00646900 0.00036500 0.03229400 0.03229400 Y N Y Y N CITIBANK N.A E57ODZWZ7FF32TWEFA76 N N Revenue sharing split 484296.87 4899.06 Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Invesco Capital Management LLC 801-61851 000125601 EJW8VXOT5RJ3PPMVEB49 N THE BANK OF NEW YORK MELLON 085-05006 HPFHU0OQ28E4N0NFVK49 N N N ICE Data Services, Inc. 13-3668779 Federal Tax Identification Number N ITG Solutions Network, Inc N/A N Markit North America, Inc 549300HLPTRASHS0E726 N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N Thomson Reuters Markets, LLC 20-4530702 Federal Tax Identification Number N N The Hongkong and Shanghai Banking Corp Limited,Seoul N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco National de Costa Rica 549300BH267R4KQVKV59 CR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Ebene N/A MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking Luxembourg 549300OL514RA0SXJJ44 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG, Zurich 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deustche Bank AG Seoul N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB banka, Riga 549300YW95G1VBBGGV07 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Oman S.A.O.G. Muscat 213800YRPSOSH9OA2V29 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Magyarorszagi Fioktelepe, Budapest N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. Montevideo 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank USA, N.A. 1IE8VN30JCEQV1H4R804 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc. Dublin- Romania Branch, Bucharest N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Safat Kuwait N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JSC Citbank, Kiev N/A UA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 GW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 SG 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) The Bank of New York Mellon 549300KP56LL8NKKFL47 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG Bank, Ltd. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Limited, Windhoek 254900K6TJFDYKSQWV49 NA 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) AS SEB Pank, Tallinn 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Stockholm F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank A.S., Istanbul N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 MT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank Plc., Lagos 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. N/A VE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Mumbai N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. Sao Paulo 1P0UUG7LC1S92QTNHG39 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (taiwan) Limited 549300SG184IVNYDMN03 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank of Ghana Ltd 549300M3N5M3E5WDG321 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zambia Limited 549300HF45VBQ8L4HF36 ZM 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) UniCreidet Bank Austria AG, Vienna D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Limited, Blantyre 2549004FJV2K9P9UCU04 MW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Doha N/A QA 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) UBS Securities LLC T6FIZBDPKLYJKFCRVK44 N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Deutdche Bank AG, London Branch N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Colombo N/A LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse Limited, Zurich 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB bankas, Vilnius N/A LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon Sa/NV MMYX0N4ZEZ13Z4XCG897 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau Unibanco S.A. BZO2P8KHO2O10H5QQ663 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Bank of New York Mellin SA/NV MMYX0N4ZEZ13Z4XCG897 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Ltd N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Boatswana Ltd 254900CFACP5V9H8W758 BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.a.P. Milan N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 NE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Landsbankinn hf, Reykjavik 549300TLZPT6JELDWM92 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. Buenos Aires 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of Nova Scotia 549300UWAOFM7OXCND23 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Dubai 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The HongKong and Shanghai Banking Corp Limited, Sidney N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 BJ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Panama City U8K0SDHEW2A30M4SPI26 PA 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) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Bulgaria Branch, Sophia N1FBEDJ5J41VKZLO2475 BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank Limited, Toyko RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 BF N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 TG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Swaziland Limited, Mbabane 2549000IV408A4RRND84 SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Manama 549300F99IL9YJDWH369 BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zimbabwe Limited, Harare 2549005HENFMYGRM9S10 ZW 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) Standard Chartered Bank N/A ZA 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) The HongKong and Shanghai Banking Corp Limited N/A BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad, Kuala Lumpur P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb, Casablanca 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Islandsbanki hf. 549300PZMFIQR79Q0T97 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Ltd N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Uganda Ltd 549300CU2GA4XCIHLV64 UG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Mumbai N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citigroup Ply Limited 0C45RG70GW42XSBLJ131 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., Greece N/A CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kas Opieki S.A. Warsaw 5493000LKS7B3UTF7H35 PL 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) Banco Bilbao Vizcaya Argentina S.A. 549300QD1160SR6LNZ76 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca S.A. 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 CI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited, Hamilton 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibanamex (formerly known as Banco Nasional de Mexico S.A., Mexico City) 5493004NLEXB8DK06353 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Limited, Taipie 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 SN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Saudi Arabia Limited, Riyadh 2138009S6SHV5GLS7987 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Privredna Banka Zagreb d.d., Zagreb 549300ZHFZ4CSK7VS460 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Limited N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CIBC Mellon Trust Company 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Compnay Limited, Shanghai 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Serbia JSC, Belgrade 52990001O0THU00TYK59 RS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 ML N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., Greece N/A GR 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) HSBC Bank Vietnam Limited, ho Chi Minh City 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JSC Citibank Kazakhstan, Almaty 95XXGORQK31JZP82OG22 KZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru, S.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa Limited, Johannesburg QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E., Cairo 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank of Kenya Ltd 549300BEL47N4GGJM871 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Malaysia Berhad, Kuala Lumpur N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banque internationale Arabe de Tunisie 549300EZRO2TE67W7P49 TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Banka Slovenjia d.d., Lijubliana 549300O2UN9JLME31F08 SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M., Tel Aviv B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PJSC ROSBANK HOXMZG026UQNRK6J0C60 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Limited, Dar es Salaam 549300RLNUU3GJS6MK84 TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y N THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N N N INSTINET, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 8503.36000000 CREDIT SUISSE SECURITIES (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 3549.51000000 CITIGROUP GLOBAL MARKETS INC. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 357.80000000 12410.67000000 BNY MELLON CAPITAL MARKETS, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 3462098.03000000 3462098.03000000 N 13435464.41500000 Invesco International BuyBack Achievers ETF S000043789 549300MDO44QGJ3LH052 Y 1 0 0 Exchange-Traded Fund N N 0.00184500 -0.00299300 0.06150900 0.06150900 Y N Y Y N CITIBANK N.A E57ODZWZ7FF32TWEFA76 N N Revenue sharing split 5341738.64 89376.46 Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Invesco Capital Management LLC 801-61851 000125601 EJW8VXOT5RJ3PPMVEB49 N THE BANK OF NEW YORK MELLON 085-05006 HPFHU0OQ28E4N0NFVK49 N N N ITG Solutions Network, Inc N/A N Markit North America, Inc 549300HLPTRASHS0E726 N ICE Data Services, Inc. 13-3668779 Federal Tax Identification Number N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N Thomson Reuters Markets, LLC 20-4530702 Federal Tax Identification Number N N Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 BJ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc. Dublin- Romania Branch, Bucharest N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Bilbao Vizcaya Argentina S.A. 549300QD1160SR6LNZ76 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon 549300KP56LL8NKKFL47 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citigroup Ply Limited 0C45RG70GW42XSBLJ131 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., Greece N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zambia Limited 549300HF45VBQ8L4HF36 ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 MT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited, Hamilton 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., Greece N/A CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. Buenos Aires 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. Sao Paulo 1P0UUG7LC1S92QTNHG39 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Bank of New York Mellin SA/NV MMYX0N4ZEZ13Z4XCG897 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank Limited, Toyko RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Safat Kuwait N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Doha N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCreidet Bank Austria AG, Vienna D1HEB8VEU6D9M8ZUXG17 AT 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) Citibank Maghreb, Casablanca 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The HongKong and Shanghai Banking Corp Limited N/A BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Stockholm F3JS33DEI6XQ4ZBPTN86 SE 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) Banco National de Costa Rica 549300BH267R4KQVKV59 CR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau Unibanco S.A. BZO2P8KHO2O10H5QQ663 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Vietnam Limited, ho Chi Minh City 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Mumbai N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deustche Bank AG Seoul N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Islandsbanki hf. 549300PZMFIQR79Q0T97 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB banka, Riga 549300YW95G1VBBGGV07 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank, Tallinn 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PJSC ROSBANK HOXMZG026UQNRK6J0C60 RU 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) Citibank Europe Plc Magyarorszagi Fioktelepe, Budapest N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Ltd N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Malaysia Berhad, Kuala Lumpur N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E., Cairo 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 IT 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) CREDIT SUISSE SECURITIES (USA) LLC 1V8Y6QCX6YMJ2OELII46 N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) HSBC Bank (taiwan) Limited 549300SG184IVNYDMN03 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 NE 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) Standard Bank Namibia Limited, Windhoek 254900K6TJFDYKSQWV49 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank A.S., Istanbul N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Landsbankinn hf, Reykjavik 549300TLZPT6JELDWM92 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB bankas, Vilnius N/A LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. Montevideo 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Boatswana Ltd 254900CFACP5V9H8W758 BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Oman S.A.O.G. Muscat 213800YRPSOSH9OA2V29 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank Plc., Lagos 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank of Kenya Ltd 549300BEL47N4GGJM871 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon Sa/NV MMYX0N4ZEZ13Z4XCG897 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking Luxembourg 549300OL514RA0SXJJ44 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca S.A. 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse Limited, Zurich 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa Limited, Johannesburg QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zimbabwe Limited, Harare 2549005HENFMYGRM9S10 ZW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru, S.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Colombo N/A LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Panama City U8K0SDHEW2A30M4SPI26 PA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG Bank, Ltd. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Bulgaria Branch, Sophia N1FBEDJ5J41VKZLO2475 BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Serbia JSC, Belgrade 52990001O0THU00TYK59 RS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG, Zurich 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Limited N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 TG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Limited, Dar es Salaam 549300RLNUU3GJS6MK84 TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Limited, Taipie 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank of Ghana Ltd 549300M3N5M3E5WDG321 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CIBC Mellon Trust Company 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Uganda Ltd 549300CU2GA4XCIHLV64 UG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 CI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Ebene N/A MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Banka Slovenjia d.d., Lijubliana 549300O2UN9JLME31F08 SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kas Opieki S.A. 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Warsaw 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Boatswana Ltd 254900CFACP5V9H8W758 BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibanamex (formerly known as Banco Nasional de Mexico S.A., Mexico City) 5493004NLEXB8DK06353 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB banka, Riga 549300YW95G1VBBGGV07 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Limited, Dar es Salaam 549300RLNUU3GJS6MK84 TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deustche Bank AG Seoul N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank of Kenya Ltd 549300BEL47N4GGJM871 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa Limited, Johannesburg QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Bilbao Vizcaya Argentina S.A. 549300QD1160SR6LNZ76 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zambia Limited 549300HF45VBQ8L4HF36 ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc. Dublin- Romania Branch, Bucharest N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Vietnam Limited, ho Chi Minh City 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 MT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JSC Citbank, Kiev N/A UA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB bankas, Vilnius N/A LT 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) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 ML N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited, Hamilton 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 TG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Mumbai N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon Sa/NV MMYX0N4ZEZ13Z4XCG897 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon 549300KP56LL8NKKFL47 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JSC Citibank Kazakhstan, Almaty 95XXGORQK31JZP82OG22 KZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Oman S.A.O.G. Muscat 213800YRPSOSH9OA2V29 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Panama City U8K0SDHEW2A30M4SPI26 PA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PJSC ROSBANK HOXMZG026UQNRK6J0C60 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 NE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Stockholm F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutdche Bank AG, London Branch 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) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Uganda Ltd 549300CU2GA4XCIHLV64 UG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Malaysia Berhad, Kuala Lumpur N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse Limited, Zurich 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Limited, Blantyre 2549004FJV2K9P9UCU04 MW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Bulgaria Branch, Sophia N1FBEDJ5J41VKZLO2475 BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellin SA/NV MMYX0N4ZEZ13Z4XCG897 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Landsbankinn hf, Reykjavik 549300TLZPT6JELDWM92 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Safat Kuwait N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG, Zurich 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Magyarorszagi Fioktelepe, Budapest N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. N/A VE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 BJ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zimbabwe Limited, Harare 2549005HENFMYGRM9S10 ZW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CIBC Mellon Trust Company 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank Limited, Toyko RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banque internationale Arabe de Tunisie 549300EZRO2TE67W7P49 TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Swaziland Limited, Mbabane 2549000IV408A4RRND84 SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Limited N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca S.A. 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Compnay Limited, Shanghai 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Ltd N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited,Seoul N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Dubai 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Mumbai N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) United Overseas Bank Ltd. 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Buenos Aires 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Bilbao Vizcaya Argentina S.A. 549300QD1160SR6LNZ76 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking Luxembourg 549300OL514RA0SXJJ44 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Privredna Banka Zagreb d.d., Zagreb 549300ZHFZ4CSK7VS460 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Mumbai N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CIBC Mellon Trust Company 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Ltd N/A HK 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) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 TG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kas Opieki S.A. 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Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCreidet Bank Austria AG, Vienna D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 BF N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 LU 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) The Bank of New York Mellon Sa/NV MMYX0N4ZEZ13Z4XCG897 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 ML N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibanamex (formerly known as Banco Nasional de Mexico S.A., Mexico City) 5493004NLEXB8DK06353 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) United Overseas Bank Ltd. 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Dublin- Romania Branch, Bucharest N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Doha N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Magyarorszagi Fioktelepe, Budapest N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zimbabwe Limited, Harare 2549005HENFMYGRM9S10 ZW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., Greece N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M., Tel Aviv B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank of Kenya Ltd 549300BEL47N4GGJM871 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Vietnam Limited, ho Chi Minh City 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Limited N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 NE 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 Bank Swaziland Limited, Mbabane 2549000IV408A4RRND84 SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa Limited, Johannesburg QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau Unibanco S.A. BZO2P8KHO2O10H5QQ663 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutdche Bank AG, London Branch N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y N THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N N N 0 HSBC SECURITIES (USA) INC. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 104481101.31000000 BNY MELLON CAPITAL MARKETS, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 115797027.20000000 EUROCLEAR PLC N/A N/A N/A CH 4690336.12000000 224968464.63000000 N 94210549.94333330 Invesco PureBeta FTSE Developed ex-North America ETF S000058748 549300QOTTBGUYBVJG31 Y 1 0 0 Exchange-Traded Fund N N -0.00016600 -0.00073600 0.06986800 0.06986800 Y N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Invesco Capital Management LLC 801-61851 000125601 EJW8VXOT5RJ3PPMVEB49 N THE BANK OF NEW YORK MELLON 085-05006 HPFHU0OQ28E4N0NFVK49 N N N Markit North America, Inc 549300HLPTRASHS0E726 N ITG Solutions Network, Inc N/A N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N ICE Data Services, Inc. 13-3668779 Federal Tax Identification Number N Thomson Reuters Markets, LLC 20-4530702 Federal Tax Identification Number N N Stanbic Bank Zimbabwe Limited, Harare 2549005HENFMYGRM9S10 ZW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E., Cairo 2138001Q77JDLESS4Y50 EG 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) Itau Unibanco S.A. BZO2P8KHO2O10H5QQ663 BR 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) HSBC Ltd N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 NE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited, Hamilton 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deustche Bank AG Seoul N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services S.A.U. 95980020140005970915 ES 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) BNP Paribas Securities Services, S.C.A., Greece N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG Bank, Ltd. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Bulgaria Branch, Sophia N1FBEDJ5J41VKZLO2475 BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 FI 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) UniCreidet Bank Austria AG, Vienna D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Manama 549300F99IL9YJDWH369 BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zambia Limited 549300HF45VBQ8L4HF36 ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru, S.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banque internationale Arabe de Tunisie 549300EZRO2TE67W7P49 TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. Buenos Aires 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 GW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc. Dublin- Romania Branch, Bucharest N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Islandsbanki hf. 549300PZMFIQR79Q0T97 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citigroup Ply Limited 0C45RG70GW42XSBLJ131 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 BJ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 LU 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) CREDIT SUISSE SECURITIES (USA) LLC 1V8Y6QCX6YMJ2OELII46 N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Citibank, N.A. Sao Paulo 1P0UUG7LC1S92QTNHG39 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 BF N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank of Ghana Ltd 549300M3N5M3E5WDG321 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco National de Costa Rica 549300BH267R4KQVKV59 CR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad, Kuala Lumpur P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Safat Kuwait N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca S.A. 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Vietnam Limited, ho Chi Minh City 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon 549300KP56LL8NKKFL47 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CIBC Mellon Trust Company 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The HongKong and Shanghai Banking Corp Limited, Sidney N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 CI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JSC Citbank, Kiev N/A UA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Bilbao Vizcaya Argentina S.A. 549300QD1160SR6LNZ76 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. N/A VE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank USA, N.A. 1IE8VN30JCEQV1H4R804 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Swaziland Limited, Mbabane 2549000IV408A4RRND84 SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The HongKong and Shanghai Banking Corp Limited N/A BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kas Opieki S.A. Warsaw 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M., Tel Aviv B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.a.P. Milan N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Mumbai N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibanamex (formerly known as Banco Nasional de Mexico S.A., Mexico City) 5493004NLEXB8DK06353 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank of Kenya Ltd 549300BEL47N4GGJM871 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 TG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Cititrust Colombia S.A. 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Dubai 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (taiwan) Limited 549300SG184IVNYDMN03 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Mumbai N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., Greece N/A CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB banka, Riga 549300YW95G1VBBGGV07 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank Limited, Toyko RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse Limited, Zurich 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa Limited, Johannesburg QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG, Zurich 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of Nova Scotia 549300UWAOFM7OXCND23 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellin SA/NV MMYX0N4ZEZ13Z4XCG897 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 ML N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Boatswana Ltd 254900CFACP5V9H8W758 BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 SN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Banka Slovenjia d.d., Lijubliana 549300O2UN9JLME31F08 SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb, Casablanca 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Magyarorszagi Fioktelepe, Budapest N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Serbia JSC, Belgrade 52990001O0THU00TYK59 RS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Oman S.A.O.G. Muscat 213800YRPSOSH9OA2V29 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB bankas, Vilnius N/A LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Compnay Limited, Shanghai 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Limited, Taipie 549300QJEO1B92LSHZ06 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) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 MT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank Plc., Lagos 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Panama City U8K0SDHEW2A30M4SPI26 PA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Malaysia Berhad, Kuala Lumpur N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Saudi Arabia Limited, Riyadh 2138009S6SHV5GLS7987 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PJSC ROSBANK HOXMZG026UQNRK6J0C60 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Landsbankinn hf, Reykjavik 549300TLZPT6JELDWM92 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank A.S., Istanbul N/A TR 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) Clearstream Banking Luxembourg 549300OL514RA0SXJJ44 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. Montevideo 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutdche Bank AG, London Branch N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Uganda Ltd 549300CU2GA4XCIHLV64 UG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Colombo N/A LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited,Seoul N/A KR 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) 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) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Stockholm F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Ltd N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank, Tallinn 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Limited, Dar es Salaam 549300RLNUU3GJS6MK84 TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Doha N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JSC Citibank Kazakhstan, Almaty 95XXGORQK31JZP82OG22 KZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Limited, Windhoek 254900K6TJFDYKSQWV49 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon Sa/NV MMYX0N4ZEZ13Z4XCG897 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Privredna Banka Zagreb d.d., Zagreb 549300ZHFZ4CSK7VS460 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Ebene N/A MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Limited N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Limited, Blantyre 2549004FJV2K9P9UCU04 MW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y N THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N N N MORGAN STANLEY & CO. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 4.07000000 CITIGROUP GLOBAL MARKETS INC. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 4.42000000 INSTINET, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 3.39000000 CREDIT SUISSE SECURITIES (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 121.24000000 133.12000000 CREDIT SUISSE SECURITIES (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 6.63000000 BNY MELLON CAPITAL MARKETS, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 157405.03000000 INSTINET, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 2.21000000 157413.87000000 N 2533645.96333333 Invesco FTSE International Low Beta Equal Weight ETF S000051158 5493005I65PFO0XN9U48 Y 1 0 0 Exchange-Traded Fund N N -0.00071400 -0.00495000 0.06060000 0.06060000 N N Y Y N BROWN BROTHERS HARRIMAN 5493006KMX1VFTPYPW14 N N Revenue sharing split 796506.33850000 31194.12 Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Invesco Capital Management LLC 801-61851 000125601 EJW8VXOT5RJ3PPMVEB49 N THE BANK OF NEW YORK MELLON 085-05006 HPFHU0OQ28E4N0NFVK49 N N N ITG Solutions Network, Inc N/A N Markit North America, Inc 549300HLPTRASHS0E726 N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N ICE Data Services, Inc. 13-3668779 Federal Tax Identification Number N Thomson Reuters Markets, LLC 20-4530702 Federal Tax Identification Number N N BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 SN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon Sa/NV MMYX0N4ZEZ13Z4XCG897 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CIBC Mellon Trust Company 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank Plc., Lagos 029200098C3K8BI2D551 NG 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) Citibank Europe Plc Bulgaria Branch, Sophia N1FBEDJ5J41VKZLO2475 BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Doha N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG Bank, Ltd. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Swaziland Limited, Mbabane 2549000IV408A4RRND84 SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Landsbankinn hf, Reykjavik 549300TLZPT6JELDWM92 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 BF 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) AO Citibank, Moscow N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru, S.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The HongKong and Shanghai Banking Corp Limited, Sidney N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Banka Slovenjia d.d., Lijubliana 549300O2UN9JLME31F08 SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Uganda Ltd 549300CU2GA4XCIHLV64 UG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Ebene N/A MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank USA, N.A. 1IE8VN30JCEQV1H4R804 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited, Hamilton 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG, Zurich 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse Limited, Zurich 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking Luxembourg 549300OL514RA0SXJJ44 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E., Cairo 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 CI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Vietnam Limited, ho Chi Minh City 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Magyarorszagi Fioktelepe, Budapest N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deustche Bank AG Seoul N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The HongKong and Shanghai Banking Corp Limited N/A BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibanamex (formerly known as Banco Nasional de Mexico S.A., Mexico City) 5493004NLEXB8DK06353 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 GW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 TG 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) Bank Hapoalim B.M., Tel Aviv B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (taiwan) Limited 549300SG184IVNYDMN03 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zambia Limited 549300HF45VBQ8L4HF36 ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citigroup Ply Limited 0C45RG70GW42XSBLJ131 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. Sao Paulo 1P0UUG7LC1S92QTNHG39 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) AS SEB bankas, Vilnius N/A LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Manama 549300F99IL9YJDWH369 BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 ML N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Compnay Limited, Shanghai 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banque internationale Arabe de Tunisie 549300EZRO2TE67W7P49 TN 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 Oman S.A.O.G. Muscat 213800YRPSOSH9OA2V29 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. N/A VE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 NE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB banka, Riga 549300YW95G1VBBGGV07 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Saudi Arabia Limited, Riyadh 2138009S6SHV5GLS7987 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco National de Costa Rica 549300BH267R4KQVKV59 CR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Ltd N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCreidet Bank Austria AG, Vienna D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutdche Bank AG, London Branch N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad, Kuala Lumpur P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG N/A HK 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) Skandinaviska Enskilda Banken AB, Stockholm F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc. Dublin- Romania Branch, Bucharest N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.a.P. Milan N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon 549300KP56LL8NKKFL47 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Goldman Sachs & Co. 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International PLC 4PQUHN3JPFGFNF3BB653 GB N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Deutsche Bank AG N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of Nova Scotia 549300UWAOFM7OXCND23 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Stockholm F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB bankas, Vilnius N/A LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. Montevideo 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank of Ghana Ltd 549300M3N5M3E5WDG321 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank Limited, Toyko RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Boatswana Ltd 254900CFACP5V9H8W758 BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.a.P. 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Warsaw 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 BJ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., Greece N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb, Casablanca 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank of Kenya Ltd 549300BEL47N4GGJM871 KE 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) HSBC Bank Malaysia Berhad, Kuala Lumpur P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E., Cairo 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 CZ 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) Euroclear Bank 549300OZ46BRLZ8Y6F65 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 MT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru, S.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 NE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 ML N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., Greece N/A CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 FI 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) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited,Seoul N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Mumbai N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse Limited, Zurich 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banque internationale Arabe de Tunisie 549300EZRO2TE67W7P49 TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deustche Bank AG Seoul N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Doha N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa Limited, Johannesburg QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Panama City U8K0SDHEW2A30M4SPI26 PA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CIBC Mellon Trust Company 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Oman S.A.O.G. Muscat 213800YRPSOSH9OA2V29 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 BF N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 GW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Compnay Limited, Shanghai 2CZOJRADNJXBLT55G526 CN 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, Belgrade 52990001O0THU00TYK59 RS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zimbabwe Limited, Harare 2549005HENFMYGRM9S10 ZW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citigroup Ply Limited 0C45RG70GW42XSBLJ131 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The HongKong and Shanghai Banking Corp Limited N/A BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau Unibanco S.A. 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