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Morgan Securities 008-35008 000000079 ZBUT11V806EZRVTWT807 258401322.000000000000 UBS Warburg 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 178332435.000000000000 Goldman Sachs 008-00129 000000361 FOR8UP27PHTHYVLBNG30 133878622.000000000000 Morgan Stanley 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 132968547.000000000000 Citigroup Capital Markets Inc 008-08177 000007059 MBNUM2BPBDO7JBLYG310 1490502.000000000000 3704709938.000000000000 Y 1331493078.556150000000 N N N N International Opportunities Fund S000006606 K5H0YR6RCLJDB2YHVN76 N 5 0 0 N/A N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split 20832771.650000000000 125945.000000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 17a-8 (17 CFR 270.17a-8) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y 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 Virtu ITG LLC N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Interactive Data Real Time Services, Inc. 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) SKANDINAVISKA ENSKILDA BANKEN N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK CAIRO 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) SKANDINAVISKA ENSKILDA BANKEN 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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Morgan Securities 008-35008 000000079 ZBUT11V806EZRVTWT807 60757.720000000000 Kepler Cheuvreux N/A N/A 213800GSNYW8CDPOB150 GB 28397.630000000000 Morgan Stanley 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 58208.200000000000 UBS Warburg 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 50327.840000000000 Jefferies LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 47461.950000000000 Credit Suisse First Boston Corp 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 43831.070000000000 Macquarie Securities 008-47198 000036368 549300670K07JRB5UQ40 38275.140000000000 Bank of America Merrill Lynch 008-07221 000007691 8NAV47T0Y26Q87Y0QP81 37999.050000000000 Carnegie Inc 008-45389 000031184 549300TV0TOBI3QUPX65 32770.640000000000 Citigroup Capital Markets Inc 008-08177 000007059 MBNUM2BPBDO7JBLYG310 28939.680000000000 741316.460000000000 BMO Capital Markets 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 491739611.000000000000 Jefferies LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 784.000000000000 Bank of America Merrill Lynch 008-07221 000007691 8NAV47T0Y26Q87Y0QP81 172556729.000000000000 Credit Suisse First Boston Corp 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 126630060.000000000000 J.P. Morgan Securities 008-35008 000000079 ZBUT11V806EZRVTWT807 112078548.000000000000 Morgan Stanley 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 98343334.000000000000 Goldman Sachs 008-00129 000000361 FOR8UP27PHTHYVLBNG30 84199650.000000000000 State Street Global Markets 008-69862 000285852 549300FDEDF5ORXCMQ56 83468000.000000000000 UBS Warburg 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 39439466.000000000000 Joh. 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