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Sustainable Growth Advisers, LP 301 Tresser Boulevard Suite 1310 Stamford 06901 203-348-4742 Account Records Jackson Square Partners, LLC 101 California Street Suite 3750 San Francisco 94111 415-635-0213 Account Records Mar Vista Investment Partners, LLC 11150 Santa Monica Boulevard Suite 320 Los Angeles 90025 310-917-2800 Account Records RREEF America L.L.C. Riverside Plaza FL 24 Chicago 60606 312-537-7000 Account Records HS Management Partners, LLC 640 Fifth Avenue 18th Floor New York 10019 212-888-0060 Account Records MacKay Shields LLC 1345 Avenue of the Americas New York 10105 212-758-5400 Account Records Schroder Investment Management North America Inc. 7 Bryant Park New York 10018 212-641-3800 Account Records Nuveen Asset Management, LLC 333 W. Wacker Drive Chicago 60606 312-917-7700 Account Records Oaktree Capital Group, LLC 333 South Grand Avenue 28th Floor Los Angeles 90071 213-830-6300 Account Records DuPont Capital Management Corporation Delaware Corporate Center One Righter Parkway Wilmington 19803 302-477-6000 Account Records Putnam Investment Management, LLC 100 Federal Street Boston 02110 617-292-1000 Account Records Intermede Investment Partners Limited 75 Wells Street London GB W1T 3QH 44-020-3763-5821 Account Records Pacific Investment Management Company LLC 650 Newport Center Drive Newport Beach 92660 949-720-6000 Account Records RWC Asset Advisors (US) LLC 2640 South Bayshore Drive Suite 201 Miami 33133 44-20-7227-6000 Account Records AllianceBernstein L.P. 1345 Avenue of the Americas New York 10105 212-969-1000 Account Records Numeric Investors LLC 200 Pier 4 Boulevard 5th Floor Boston 02210 617-897-7800 Account Records Brandywine Global Investment Management, LLC 1735 Market Street Suite 1800 Philadelphia 19103 215-609-3500 Account Records Levin Capital Strategies, L.P. 595 Madison Ave 17th floor New York 10022 212-259-0800 Account Records Kopernik Global Investors, LLC Two Harbour Place 302 Knights Run Avenue Tampa 33602 813-314-6100 Account Records Jacobs Levy Equity Management, Inc. 100 Campus Drive P.O. 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Morgan Investment Management Inc. 383 Madison Avenue New York 10017 800-343-1113 Account Records Scout Investments, Inc. 1201 Walnut St. 21st Floor Kansas City 64106 800-521-1195 Account Records Ranger International Management, LP 263 Market Square Suite B Lake Forest 60045 214-871-5261 Account Records Summit Creek Advisors, LLC 360 Sun Valley Ketchum 55402 208-928-7500 Account Records Consilium Investment Management, LLC 2400 E Cimmercial Blvd. Suite 900 Fort Lauderdale 33308 954-315-9387 Account Records Hermes Investment Management Ltd 150 Cheapside London GB EC2V 6ET 44 207 702 0888 Account Records Goldman Sachs & Co. LLC 200 West Street New York 10282 212-902-1000 Account Records Pzena Investment Management, LLC 320 Park Avenue 8th Floor New York 10022 212-355-1600 Account Records Mellon Investments Corporation 201 Washington Street BNY Mellon Center Boston 02108-4408 617-722-7250 Account Records Atlantic Investment Management, Inc. 666 Fifth Avenue 34th Floor New York 10103 202-484-5050 Account Records Cardinal Capital Management, L.L.C. Four Greenwich Office Park Greenwich 06831 203-863-8990 Account Records Axiom International Investors LLC 33 Benedict Place Greenwich 06830 203-422-8000 Account Records First Sentier Investors (Australia) IM Ltd Level 5 Tower 3 Sydney AU NSW 2000 61-2-9010-5244 Account Records Barings LLC 300 S. Tyron Street Suite 2500 Charlotte 28202 704-805-7200 Account Records Voya Investment Management LLC 230 Park Avenue New York 10169 770-690-4600 Account Records Colchester Global Investors Limited Heathcoat House 4th Floor London GB W1S 3PR 011-44-20-7292-6920 Account Records Russell Investment Management, LLC 1301 Second Avenue 18th Floor Seattle 98101 800-787-7354 Account Records Penn Capital Management Company, Inc. The Navy Yard Corporate Center 3 Crescent Drive Philadelphia 19112 215-302-1500 Account Records Barrow, Hanley, Mewhinney & Strauss, LLC JP Morgan Chase Tower 2200 Ross Avenue Dallas 75201 214-665-1900 Account Records Calamos Advisors LLC 2020 Calamos Courn Naperville 60563 630-245-7200 Account Records Neuberger Berman Investment Advisers LLC 1290 Avenue of the Americas New York 10104 212-476-9000 Account Records Berenberg Asset Management LLC 1251 Avenue of the Americas New York 10020 312-754-6055 Account Records Boston Partners Global Investors, Inc. One Grand Central Place 60 East 42nd St. New York 10165 617-832-8286 Account Records Russell Investments Fund Services, LLC 1301 Second Avenue 18th Floor Seattle 98101 1-800-787-7354 Account Records GLG LLC 452 Fifth Avenue 27th Floor New York 10018 212-649-6600 Account Records Ancora Advisors LLC 6060 Parkland Boulevard Suite 200 Cleveland 44124 216-825-4000 Account Records Sompo Asset Management Co.,Ltd. Kyoritsu Nihonbashi Bld. 2-16 Nihonbaski 2-Chrom Tokyo JP 103-0027 135-290-3400 Account Records Intermede Global Partners Inc. 650 California Street San Francisco 94108 N-A Account Records Grantham, Mayo, Van Otterloo & Co. 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B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka, a. s. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 9272856.07000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 16569633.76000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 2707462378.78000000 2735894115.08000000 N 1899127141.43846153 N N N N Emerging Markets Fund S000001569 TUWQFBBWGP866F5SFO52 N 9 0 1 N/A N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 18017336.65000000 110770.56000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Russell Investment Management, LLC 801-17141 000105734 549300ILB7PC7EKNWL37 N Axiom International Investors LLC 801-56651 000109605 549300AT4OLE6P7NTD88 N N Neuberger Berman Investment Advisers LLC 801-61757 000124687 8PSZVUUKYGCPW2RDO373 N N Consilium Investment Management, LLC 801-63245 000131934 3J9FPPLWMS4VVQGSD057 N N AllianceBernstein L.P. 801-56720 000108477 0JK55UGWSWNF3X7KLQ85 N N Numeric Investors LLC 801-63276 000131684 MQILSVGGL6RJH5NDWP11 N N Oaktree Capital Group, LLC 801-48923 000106793 254900T1ODNFOK2L6090 N N Westwood Management Corp. 801-18727 000110269 5493007KT04ZMBGVOW11 2020-08-25 Russell Investments Fund Services, LLC 84-06276 00000000000000000000 Y N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N State Street Bank and Trust Company (Sacramento, CA, US, Branch) 571474TGEMMWANRLN572 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Services, Inc. 13-3668779 Tax ID N N AS SEB banka 549300YW95G1VBBGGV07 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Saudi Arabia 558600MV09XWUB38H245 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Cairo, Cairo, EG, Branch) E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Frankfurt am Main, Hessen, DE, Branch) 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch) 2HI3YI5320L3RW6NJ957 LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Joint Stock Company Citibank 549300E0ROTI7ACBZH02 UA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank PLC 549300NIVXF92ZIOVW61 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB 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) HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch) 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka, a. s. 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(Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Joint Stock Company Commercial Bank Citibank CHSQDSVI1UI96Y2SW097 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch) 7LTWFZYICNSX8D621K86 PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Schweiz) AG 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Standard Chartered Bank (Dhaka, Dhaka, BD, Branch) RILFO74KP1CM8P6PCT96 BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited (Kuwait City, Al Asimah, KW, Branch) 549300F99IL9YJDWH369 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Standard Bank of South Africa Limited QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb S.A 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Zambia PLC 549300247QDZHDI30A83 ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. 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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 219683.18000000 CLSA Americas, LLC 8-69166 000165533 213800M2DXATWY7JMS07 188654.24000000 HSC Financial Services LLC N/A 000297093 00000000000000000000 79899.91000000 Financial Brokerage Group S.A.E. N/A 000000000 558600U9YMGSR4KAHP73 EG 73809.53000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 145012.23000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 68082.69000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 57339.73 1979651.54000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 2499798.61000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 2089536756.82000000 2092036555.43000000 N 1487189265.83692307 N N N N Global Infrastructure Fund S000029198 YLLCHFXPBQ1D4DCY1U29 N 9 0 1 N/A N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 843954.17000000 9527.73000000 Rule 17e-1 (17 CFR 270.17e-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Russell Investment Management, LLC 801-17141 000105734 549300ILB7PC7EKNWL37 N Cohen & Steers, Inc. 801-27721 000106266 549300XXIA338A0X2K65 N N First Sentier Investors (Australia) IM Ltd 801-73006 000160034 549300MACVLN46DK7389 N AU N Nuveen Asset Management, LLC 801-71957 000155584 549300W218VXB0L5EY14 N N Russell Investments Fund Services, LLC 84-06276 00000000000000000000 Y N N ICE Data Services, Inc. 13-3668779 Tax ID N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N State Street Bank and Trust Company (Sacramento, CA, US, Branch) 571474TGEMMWANRLN572 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken A/S F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch) 7LTWFZYICNSX8D621K86 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Joint Stock Company Commercial Bank Citibank CHSQDSVI1UI96Y2SW097 RU 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) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Athens, Attica, GR, Branch) 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. 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Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank Societa per Azioni 529900SS7ZWCX82U3W60 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Botswana Limited 5493007VY27WWF8FF542 BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Oman S.A.O.G. 213800YRPSOSH9OA2V29 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken A/S F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Union Internationale de Banques 549300WKCW12LEPUMV07 TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE 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) The Standard Bank of South Africa Limited QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank PLC 549300NIVXF92ZIOVW61 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Joint Stock Company Citibank 549300E0ROTI7ACBZH02 UA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AB SEB bankas 549300SBPFE9JX7N8J82 LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. 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