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Morgan Securities 008-35008 000000079 ZBUT11V806EZRVTWT807 807.740000000000 Deutsche Bank 008-17822 000002525 9J6MBOOO7BECTDTUZW19 686.080000000000 Mizuho 008-37710 000019647 7TK5RJIZDFROZCA6XF66 536.620000000000 14047.530000000000 BMO Capital Markets 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 42849148.000000000000 State Street Global Markets 008-69862 000285852 549300FDEDF5ORXCMQ56 26672000.000000000000 Credit Suisse First Boston Corp 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 4013092.000000000000 Morgan Stanley 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 3926573.000000000000 UBS Warburg 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 3238659.000000000000 J.P. 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N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HONGKONG AND SHANGHAI BANKING CORP N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK AUSTRALIA LIMITED N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG, SEOUL BRANCH N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK NA MEXICO N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK (MALAYSIA) BERHAD N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA BANK AB (PUBL), FILIAL I NOR N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HONGKONG AND SHANGHAI BANKING CORP N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK NA LIMA N/A PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY W WARSZAWIE SA N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK POLSKA KASA OPIEKI SA N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A PT 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) NORDEA BANK AB (PUBL) N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK,N.A. 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Morgan Securities 008-35008 000000079 ZBUT11V806EZRVTWT807 26768.450000000000 Liquidnet 008-52461 000103987 213800HSKBBO1GCVRG79 8708.180000000000 Morgan Stanley 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 26677.650000000000 Credit Suisse First Boston Corp 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 23958.820000000000 UBS Warburg 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 16266.250000000000 Citigroup Capital Markets Inc 008-08177 000007059 MBNUM2BPBDO7JBLYG310 14332.020000000000 Barclays Capital 008-41342 000019714 AC28XWWI3WIBK2824319 14136.650000000000 Goldman Sachs 008-00129 000000361 FOR8UP27PHTHYVLBNG30 12848.330000000000 Bank of America Merrill Lynch 008-07221 000007691 8NAV47T0Y26Q87Y0QP81 12314.960000000000 Sanford C. Bernstein 008-52942 000104474 549300GA5IHQHIM7CU60 11775.780000000000 241226.030000000000 BMO Capital Markets 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 562040978.000000000000 State Street Global Markets 008-69862 000285852 549300FDEDF5ORXCMQ56 412815000.000000000000 Morgan Stanley 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 42259072.000000000000 UBS Warburg 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 36107493.000000000000 Credit Suisse First Boston Corp 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 32216263.000000000000 J.P. Morgan Securities 008-35008 000000079 ZBUT11V806EZRVTWT807 11585118.000000000000 Goldman Sachs 008-00129 000000361 FOR8UP27PHTHYVLBNG30 11533122.000000000000 Bank of America Merrill Lynch 008-07221 000007691 8NAV47T0Y26Q87Y0QP81 9553822.000000000000 1118110868.000000000000 Y 550315669.737692000000 N N N N Global Small Cap Fund S000053103 5493000UU5EORKRMAF73 Y 6 0 0 N/A N N Y N N/A N/A N/A Rule 10f-3 (17 CFR 270.10f-3) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17e-1 (17 CFR 270.17e-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) N N N N American Century Investment Management, Inc. 801-08174 000105778 EM2U0UPRO83F878KCP52 N American Century Services, LLC 84-01406 N/A Y N N ICE Data Pricing and Reference Data, LLC 5493000NQ9LYLDBCTL34 N IHS MARKIT GROUP HOLDINGS LIMITED 2138005LTLTVZ4WMEX25 GB N Refinitiv N/A N ITG Solutions Network, Inc. N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Interactive Data Real Time Services, Inc. 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N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HONGKONG AND SHANGHAI BANKING CORP N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK AUSTRALIA LIMITED N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG, SEOUL BRANCH N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK NA MEXICO N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK (MALAYSIA) BERHAD N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA BANK AB (PUBL), FILIAL I NOR N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HONGKONG AND SHANGHAI BANKING CORP N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY W WARSZAWIE SA N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK POLSKA KASA OPIEKI SA N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A 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) NORDEA BANK AB (PUBL) N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK,N.A. 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Bernstein 008-52942 000104474 549300GA5IHQHIM7CU60 2126.410000000000 Bank of America Merrill Lynch 008-07221 000007691 8NAV47T0Y26Q87Y0QP81 2070.220000000000 Jefferies LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 1776.890000000000 Credit Lyonnais 008-13753 000000190 549300WO2DKF0Q3YMV43 1291.360000000000 Credit Suisse First Boston Corp 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 1240.310000000000 32825.430000000000 BMO Capital Markets 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 39021671.000000000000 Jefferies LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 72000.000000000000 State Street Global Markets 008-69862 000285852 549300FDEDF5ORXCMQ56 24374000.000000000000 Morgan Stanley 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 7480865.000000000000 Credit Suisse First Boston Corp 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 4948233.000000000000 UBS Warburg 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 4456852.000000000000 J.P. Morgan Securities 008-35008 000000079 ZBUT11V806EZRVTWT807 3046459.000000000000 Bank of America Merrill Lynch 008-07221 000007691 8NAV47T0Y26Q87Y0QP81 2641811.000000000000 Goldman Sachs 008-00129 000000361 FOR8UP27PHTHYVLBNG30 2359208.000000000000 Wells Fargo Securities 008-65876 000126292 VYVVCKR63DVZZN70PB21 188244.000000000000 88684461.000000000000 Y 20534208.243076900000 N N N N International Discovery Fund S000006604 ZLZCN4PQT9HWO37C5W36 Y 6 0 0 N/A N N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) N N N N American Century Investment Management, Inc. 801-08174 000105778 EM2U0UPRO83F878KCP52 N American Century Services, LLC 84-01406 N/A Y N N ICE Data Pricing and Reference Data, LLC 5493000NQ9LYLDBCTL34 N IHS MARKIT GROUP HOLDINGS LIMITED 2138005LTLTVZ4WMEX25 GB N Refinitiv N/A N ITG Solutions Network, Inc. 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N/A CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y American Century Services, LLC 84-01406 SEC file number Y N N American Century Services, LLC 84-01406 SEC file number Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y N American Century Investment Services, Inc. 8-35220 000017437 N/A 0.000000000000 Morgan Stanley 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 161560.470000000000 Goldman Sachs 008-00129 000000361 FOR8UP27PHTHYVLBNG30 66691.870000000000 Credit Suisse First Boston Corp 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 150316.370000000000 Bank of America Merrill Lynch 008-07221 000007691 8NAV47T0Y26Q87Y0QP81 123064.860000000000 Liquidnet 008-52461 000103987 213800HSKBBO1GCVRG79 117526.350000000000 J.P. Morgan Securities 008-35008 000000079 ZBUT11V806EZRVTWT807 107590.890000000000 UBS Warburg 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 87089.760000000000 Mizuho 008-37710 000019647 7TK5RJIZDFROZCA6XF66 73933.770000000000 Citigroup Capital Markets Inc 008-08177 000007059 MBNUM2BPBDO7JBLYG310 73324.470000000000 Deutsche Bank 008-17822 000002525 9J6MBOOO7BECTDTUZW19 73029.420000000000 1630707.290000000000 BMO Capital Markets 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 2370242365.000000000000 State Street Global Markets 008-69862 000285852 549300FDEDF5ORXCMQ56 1772072000.000000000000 Morgan Stanley 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 382215363.000000000000 Credit Suisse First Boston Corp 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 373119013.000000000000 UBS Warburg 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 323479754.000000000000 J.P. 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N/A N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC BANK (CHINA) COMPANY LIMITED N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK COLOMBIA N/A CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK CZECH REPUBLIC N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA DANMARK, FILIAL AF NORDEA BA N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK EGYPT S.A.E N/A EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK SOCIEDAD ANONIMA ESPA N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA BANK AB (PUBL), FINNISH BRANCH N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET BK LONDON - CREST N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET BANK AND TRUST COMPANY N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (HONG KONG) N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC HUNGARIAN BRANCH N/A HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HAPOALIM B.M. 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