X0201 N-CEN LIVE 0000275309 XXXXXXXX 811-02841 true false false N-1A S000005451 true S000005453 true S000056351 true S000005455 true S000005452 true S000005450 true FIDELITY CAPITAL TRUST 811-02841 0000275309 IV6I0ESBGYIQU6DO1B35 245 Summer Street Boston 02210 US-MA US 1-800-FIDELITY FIDELITY SERVICE COMPANY 245 Summer Street BOST 02210 1-800-FIDELITY Books and Records of the Fund as required to be maintained by the Investment Company Act N N N-1A 7 Y JOSEPH MAURIELLO N/A N CORNELIA SMALL N/A N MICHAEL WILEY N/A N DONALD DONAHUE N/A N NED LAUTENBACH N/A N ALAN LACY N/A N DENNIS DIRKS N/A N JAMES CURVEY N/A Y DAVID THOMAS N/A N GARNETT SMITH N/A N KENNETH ROBINS 006242664 245 SUMMER STREET BOSTON 02210 XXXXXX N N N N N N FIDELITY DISTRIBUTORS CORP 8-8775 000006848 549300XG82GC06JU1803 Y N PRICEWATERHOUSE COOPERS LLP 238 5493002GVO7EO8RNNS37 DELOITTE & TOUCHE LLP 34 549300FJV7IV1ZHGAV28 N N N 2018-12-03 Changed the trigger thresholds for use of fair value factors in certain equity securities. Though Fidelity does not deem these changes to be material, Fidelity is reporting them because such changes are cited as an example in the instructions to Item B.20. Equity-common Common Stock None N N N Fidelity Capital Appreciation Fund S000005450 TRGFDH1RJ5Y5V0PPH479 N 2 0 0 N/A N N Y N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N N NATIONAL FINANCIAL SERVICES, LLC 549300JRHF1MHHWUAW04 Y N Revenue sharing split Non-revenue sharing split (other than administrative fee) 36614431.10000000 445679.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Y Y N N FIDELITY MANAGEMENT & RESEARCH COMPANY 801-7884 000108281 5493001Z012YSB2A0K51 N FMR CO., INC 801-3447 000108617 549300LPTPFJIOUZP191 Y N FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC 084-01839 549300XVSM8LN3LQOK63 Y N N BLOOMBERG LP 549300B56MD0ZC402L06 N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED THAILAND BRANCH 2HI3YI5320L3RW6NJ957 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA BANK ABP FILIAL I NORGE 529900ODI3047E2LIV03 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SOCIETE GENERALE JOHANNESBURG BRANCH O2RNE8IBXP4R0TD8PU41 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES 549300WCGB70D06XZS54 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (SINGAPORE) LIMITED 549300MDYVVHJ8D1DW28 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED PHILIPPINE BRANCH 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED NEW ZEALAND BRANCH 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK N.A. SAO PAULO E57ODZWZ7FF32TWEFA76 BR 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 SWITZERLAND AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO NACIONAL DE MEXICO S.A. (BANAMEX) 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK ANONIM SIRKETI CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK N.A. LONDON BRANCH E57ODZWZ7FF32TWEFA76 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES 549300WCGB70D06XZS54 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC FRANCE ATHENS BRANCH F0HUI1NY1AZMJMD8LP67 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK KOREA INC 745P3MMS7E8CUVXDRJ82 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK DEL PERU S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SOCIETE GENERALE SUCURSAL EN ESPANA O2RNE8IBXP4R0TD8PU41 ES 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 CHARTERED BANK MALAYSIA BERHAD 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HAPOALIM BM B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK AUSTRALIA LIMITED DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC ORGANIZACNI SLOZKA N1FBEDJ5J41VKZLO2475 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA BANK ABP 529900ODI3047E2LIV03 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) EUROCLEAR BANK SA NV 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK N.A. JAKARTA BRANCH E57ODZWZ7FF32TWEFA76 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES MILAN BRANCH 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC 549300XVSM8LN3LQOK63 Y N N FIDELITY SERVICE COMPANY 549300LT256P1KNTYF28 Y N N FMR LLC N/A N/A 6X064LF7Y6B4DKF2GZ26 171683.99 LUMINEX TRADING and ANALYTICS LLC N/A N/A 254900ZBK50B4Y36MJ33 23253.05 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 145441.77 LIQUIDNET HOLDINGS INC N/A N/A N/A 160260.76 INVESTMENT TECHNOLOGY GROUP INC N/A N/A N/A 161032.21 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 481678.75 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 444360.77 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 242071.66 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 338741.8 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 179365.51 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 CH 268936.93 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 271753.2 3612694.73 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 5692762.5 BARCLAYS PLC (UNGTD) N/A N/A 213800LBQA1Y9L22JB70 GB 4725856.1 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 3861752.05 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 1568324.99 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 3248061.42 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2678142.08 WELLS FARGO and CO N/A N/A PBLD0EJDB5FWOLXP3B76 9290359.59 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 5136379.67 BANK OF MONTREAL N/A N/A NQQ6HPCNCCU6TUTQYE16 CA 2506073.77 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 8869890 56546464.85 Y 5960982666 Uncommitted 150000000 N Uncommitted 25000000 N Uncommitted 500000000 N Uncommitted 500000000 N Uncommitted 300000000 N Uncommitted 1500000000 N Committed 4250000000 N Uncommitted 400000000 N N N Fidelity Flex Small Cap Fund S000056351 549300RG9RP0HIYJ2530 N 1 0 0 N/A N N Y N N/A 0.00000000 0.00000000 Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 17a-6 (17 CFR 270.17a-6) Y N N N FIDELITY MANAGEMENT & RESEARCH COMPANY 801-7884 000108281 5493001Z012YSB2A0K51 N FMR CO., INC 801-3447 000108617 549300LPTPFJIOUZP191 Y N FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC 084-01839 549300XVSM8LN3LQOK63 Y N N BLOOMBERG LP 549300B56MD0ZC402L06 N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N N STANDARD CHARTERED BANK 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC NEW ZEALAND 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HAPOALIM BM B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK PARIS 7LTWFZYICNSX8D621K86 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK NV 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET TR CO CDA RBCPHYS 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC AUSTRALIA DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) SKANDINAVISKA ENSKILDA BANKEN F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) LONDON - CREST 549300UFJRRBZEOUT427 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK NA 579100KKDGKCFFKKF005 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK SPAIN 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CREDIT SUISSE ZURICH 549300UY5YPGQ600JV78 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) EUROCLEAR 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) THE HONGKONG + SHANGHAI BANKIN 2HI3YI5320L3RW6NJ957 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC - JAPAN 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SCB SPECIAL PARTICIPANT ACCT X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SSB GMBH GERMANY - CBF ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK CHINA COMPANY LIMITED 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK 529900SS7ZWCX82U3W60 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS GREECE 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK BELGIUM 7LTWFZYICNSX8D621K86 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB FINLAND F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK SINGAPORE E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG + SHANGHAI BANKIN 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK AUSTRIA AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FIRSTRAND BANK LIMITED ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB NORWAY F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC 549300XVSM8LN3LQOK63 Y N N FIDELITY SERVICE COMPANY 549300LT256P1KNTYF28 Y N N LUMINEX TRADING and ANALYTICS LLC N/A N/A 254900ZBK50B4Y36MJ33 52.79 FMR LLC N/A N/A 6X064LF7Y6B4DKF2GZ26 714.73 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 573.39 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 513.86 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 830.64 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 CH 641.13 VIRTU FINANCIAL INC N/A N/A 5493001OPW2K42CH3884 347.63 BARCLAYS PLC (UNGTD) N/A N/A 213800LBQA1Y9L22JB70 GB 375 ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 CA 473.32 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 995.9 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 374.41 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 903.84 8500.57 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 62176.31 BANK OF MONTREAL N/A N/A NQQ6HPCNCCU6TUTQYE16 CA 12832.7 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 60176.18 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 20439.97 SVB FINANCIAL GROUP N/A N/A 549300D2KJ20JMXE7542 7565.2 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 21400.42 BARCLAYS PLC (UNGTD) N/A N/A 213800LBQA1Y9L22JB70 GB 29979.02 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 46875.53 COWEN INC N/A N/A 5493008QI0EFC5WBED75 10493.38 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 58807.12 394579.28 Y 8937410 Uncommitted 500000000 N Uncommitted 25000000 N Committed 4250000000 N Uncommitted 500000000 N Uncommitted 1500000000 N Uncommitted 400000000 N Uncommitted 150000000 N Uncommitted 300000000 N N N N Fidelity Disciplined Equity Fund S000005451 0K3XL4XT51O2YLVWP839 N 2 0 0 N/A N N Y N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N N NATIONAL FINANCIAL SERVICES, LLC 549300JRHF1MHHWUAW04 Y N Revenue sharing split Non-revenue sharing split (other than administrative fee) 154267.62000000 2167.00000000 Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Y Y N N FIDELITY MANAGEMENT & RESEARCH COMPANY 801-7884 000108281 5493001Z012YSB2A0K51 N FMR CO., INC 801-3447 000108617 549300LPTPFJIOUZP191 Y N FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC 084-01839 549300XVSM8LN3LQOK63 Y N N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N N HSBC - JAPAN 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB NORWAY F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) CREDIT SUISSE ZURICH 549300UY5YPGQ600JV78 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG + SHANGHAI BANKIN 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO NACIONAL DE MEXICO SA 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HAPOALIM BM B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK NV 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS GREECE 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK AUSTRIA AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC AUSTRALIA DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK 529900SS7ZWCX82U3W60 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) LONDON - CREST 549300UFJRRBZEOUT427 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK SPAIN 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SCB SPECIAL PARTICIPANT ACCT X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SSB GMBH GERMANY - CBF ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET TR CO CDA RBCPHYS 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK PARIS 7LTWFZYICNSX8D621K86 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) EUROCLEAR 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) SEB FINLAND F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK BELGIUM 7LTWFZYICNSX8D621K86 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC 549300XVSM8LN3LQOK63 Y N N FIDELITY SERVICE COMPANY 549300LT256P1KNTYF28 Y N N FMR LLC N/A N/A 6X064LF7Y6B4DKF2GZ26 29698.95 LUMINEX TRADING and ANALYTICS LLC N/A N/A 254900ZBK50B4Y36MJ33 3311.76 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 CH 40184.19 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 35354.29 NOMURA HOLDINGS INC N/A N/A 549300B3CEAHYG7K8164 JP 10615.53 JEFFERIES GROUP LLC N/A N/A NY9Q8VBNB6D1L6YV0J84 8277.47 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 8995.48 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 32529.45 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 60591.95 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 27956.87 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 9941.86 BARCLAYS PLC (UNGTD) N/A N/A 213800LBQA1Y9L22JB70 GB 15048.12 306934.6 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 1111288.25 MITSUBISHI UFJ FIN GRP INC N/A N/A 353800V2V8PUY9TK3E06 JP 98738.25 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 197476.5 HSBC HOLDINGS PLC N/A N/A MLU0ZO3ML4LN2LL2TL39 GB 303810 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 303810 BARCLAYS PLC (UNGTD) N/A N/A 213800LBQA1Y9L22JB70 GB 972192 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 668382 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 98738.25 ROBERT W. BAIRD and CO. 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