X0404 N-CEN/A 0001752724-23-173965 LIVE 0000939934 XXXXXXXX 811-07257 N-1A true SEI INSTITUTIONAL INVESTMENTS TRUST 811-07257 0000939934 0N2JSH1PTH72JCCP2A88 ONE FREEDOM VALLEY DRIVE OAKS 19456 US-PA US 8003425734 SEI INSTITUTIONAL TRANSFER AGENT, INC. 1 Freedom Valley Drive OAKS 19456 610-676-1000 Records As Transfer Agent For Trust Fred Alger Management, Inc. 360 Park Avenue South New York 10010 212-806-8800 Records as sub-advisor for Trust KBI Global Investors (North America) Ltd. 3rd Floor 2 Harbourmaster Place Dublin 1 IE D01 X5P3 353-1-438-4400 Records as sub-advisor for Trust Cullen Capital Management, Inc. 645 5th Avenue Suite 1201 New York 10022 212-644-1800 Records as sub-advisor for Trust Delaware Investment Fund Advisers 610 Market Street Philadelphia 19106 215-255-2300 Records as sub-advisor for Trust Franklin Advisers, Inc. One Franklin Parkway San Mateo 94403-1906 650-312-3000 Records as sub-advisor for Trust FONDSMAEGLERSELSKABET MAJ INVEST 16 Gammeltorv Copenhagen DK 1457 4533387300 Records as sub-advisor for Trust Coho Partners, Ltd. 300 Berwyn Park, 801 Cassatt Road Suite 100 Berwyn 19312 484-318-7575 Records as sub-advisor for Trust BROWN BROTHERS HARRIMAN and CO. 40 Water Street Boston 02109 617-772-1818 Records as a Custodian for Trust BENEFIT STREET PARTNERS, LLC 9 West 57th Street Suite 4920 New York 10019 212-588-6770 Records as sub-advisor for Trust RHICON CURRENCY Management Pte Ltd. 80 Tras Street #01-03 Singapore SG 279199 65-6327-2218 Records as sub-advisor for Trust BRIGADE CAPITAL MANAGEMENT, LP 399 Park Ave 16th Floor New York 10022 212-745-9700 Records as sub-advisor for Trust RWC ASSET ADVISORS (US) LLC 2640 South Bayshore Drive Suite 201 Miami 33133 305-602-9501 Records as sub-advisor for Trust Copeland Capital Management, LLC 8th Tower Bridge 161 Washington Street Suite 1325 Conshohocken 19428 484-351-3700 Records as sub-advisor for Trust J.P. MORGAN INVESTMENT MANAGEMENT INC. 270 Park Avenue New York 10017 215-640-3400 Records as sub-advisor for Trust JENNISON ASSOCIATES LLC 466 Lexington Ave New York 10017 212-421-1000 Records as sub-advisor for Trust Lazard Asset Management Llc 30 Rockefeller Plaza New York 10112 212-632-6024 Records as sub-advisor for Trust Marathon Asset Management, L.P. One Bryant Park 38th Floor New York 10036 212-500-3000 Records as sub-advisor for Trust ALLIANCEBERNSTEIN L.P. 1345 Avenue of the Americas New York 10105 212-969-1000 Records as sub-advisor for Trust Easterly Investment Partners LLC 138 Conant Street Beverly 01915 617-231-4300 Records as sub-advisor for Trust SEI Investments Global Funds Services 1 Freedom Valley Drive OAKS 19456 610-676-1000 Records as Administrator for Trust Credit Suisse Asset Management 11 Madison Ave New York 10010 NA Records as sub-advisor for Trust JOHCM (USA) Inc. 53 State Street 13th Floor Boston 02109 617-993-0701 Records as sub-advisor for Trust Manulife Investment Management (US) LLC 197 Clarendon St Boston 2116 617-375-1500 Records as sub-advisor for Trust Ares Capital Management II LLC 2000 Avenue of the Stars 12th Floor Los Angeles 90067-4733 800-940-6347 Records as sub-advisor for Trust WESTERN ASSET MANAGEMENT Company 385 East Colorado Boulevard Pasadena 91101 626-844-9400 Records as sub-advisor for Trust LSV ASSET MANAGEMENT 155 N. Wacker Drive Chicago 60606 312-460-2443 Records as sub-advisor for Trust Western Asset Management Company Limited 10 Exchange Square Primrose Street London GB EC2A 2EN 011-44-20-7422-3000 Records as sub-advisor for Trust EAM INVESTORS, LLC 2533 South Coast Highway 101 Suite 240 Cardiff-by-the-Sea 92007 760-479-5080 Records as sub-advisor for Trust INCOME RESEARCH & Management 100 Federal Street 30th Floor Boston 02110 617-330-9333 Records as sub-advisor for Trust Towle & Co. 1610 Des Peres Road Suite 250 St Louis 63131-1880 314-822-0204 Records as sub-advisor for Trust Leeward Investments LLC One Boston Place 201 Washington Street 29th Floor Boston 02108 617-468-6700 Records as sub-advisor for Trust McKinely Capital Management, LLC 300 South Wacker Drive Suite 1610 Chicago 60606 NA Records as sub-advisor for Trust US BANK, N.A. 1555 N. Rivercenter Drive Milwaukee 53212 651-466-3000 Records as Custodian for Trust WCM INVESTMENT MANAGEMENT 281 Brooks Street Laguna Beach 92651 949-380-0200 Records as sub-advisor for Trust Martingale Asset Management, L.P. 888 Boylston Street Suite 1400 Boston 2199 617-424-4700 Records as sub-advisor for Trust T. Rowe Price Associates, Inc. 100 East Pratt St Baltimore 21202 NA Records as sub-advisor for Trust ACADIAN ASSET MANAGEMENT LLC 260 Franklin St Boston 2110 617-850-3500 Records as sub-advisor for Trust Poplar Forest Capital, LLC 70 S Lake Avenue Suite 930 Pasadena 91101-4703 626-304-6000 Records as sub-advisor for Trust Los Angeles Capital Management LLC 11150 Santa Monica Blvd Los Angeles 90025 310-479-9998 Records as Sub-Advisor for Trust Robeco Asset Management 230 Park Avenue Suite 3330 New York 10169 646-690-9389 Records as sub-advisor for Trust PineStone Asset Management, Inc. 1981 McGill College Suite 1600 Montreal, Quebec CA H3A 2Y1 438-793-0444 Records as sub-advisor for Trust SEI Investments Distribution Co. 1 Freedom Valley Drive OAKS 19456 610-676-1000 Records as Distributor for Trust NEUBERGER BERMAN Investment Advisers LLC 1290 Sixth Avenue New York 10104 212-476-9000 Records as sub-advisor for Trust Axiom Investors LLC 33 Benedict Place 2nd Floor Greenwich 06830 NA Records as sub-advisor for Trust METROPOLE GESTION 9 Rue Des Filles Saint Thomas Paris FR 75002 33158711700 Records as sub-advisor for Trust CARDINAL CAPITAL MANAGEMENT, L.L.C. Four Greenwich Office Park Greenwich 6831 203-863-8990 Records as sub-advisor for Trust ArrowMark Colorado Holdings, LLC 100 Fillmore street Suite 325 Denver 80206 303-398-2929 Records as sub-advisor for Trust Stone Harbor Investment Partners LP 31 West 52nd Street 16th floor New York 10019 212-548-1200 Records as sub-advisor for Trust MetLife Investment Management, LLC One Metlife Way Whippany 07981 973-355-4000 Records as Sub-Advisor for Trust Allspring Global Investments 525 Market Street 12th Floor San Francisco 94105 415-396-8000 Records as sub-advisor for Trust AS TRIGON ASSET MANAGEMENT Parnu MNT 18 Tallinn EE 10141 11-372-667-9200 Records as sub-advisor for Trust Ninety One UK Limited 55 Gresham Street London GB EC2V 7EL 44 20 3938 2000 Records as Sub-Advisor for Trust WELLINGTON MANAGEMENT Company, LLP 280 Congress Street Boston 2210 610-631-3500 Records as sub-advisor for Trust INTECH Investment Management LLC 525 Okeechobee Boulevard, Suite 1800 CityPlace Tower West Palm Beach 33401 609-497-0443 Records as sub-advisor for Trust Columbia Management Investment Advisers, LLC 225 Franklin St Boston 2110 617-385-9840 Records as sub-advisor for Trust LEGAL & GENERAL Investment Management America Inc. 71 South Wacker Drive Suite 800 Chicago 60606 312-585-0300 Records as sub-advisor for Trust Fiera Capital Inc. 375 Park Ave 8th Floor New York 10152 212-300-1600 Records as sub-advisor for Trust SEI Investments Management Corporation 1 Freedom Valley Drive OAKS 19456 610-676-1000 Records as Advisor for Trust Mar Vista Investment Partners, LLC 11150 Santa Monica Blvd Suite 320 Los Angeles 90025 NA Records as sub-advisor for Trust Mackenzie Investments Corporation 180 Queen Street West Toronto Ontario CA M5V 3K1 416-967-2323 Records as sub-advisor for Trust CAUSEWAY CAPITAL MANAGEMENT LLC 11111 Santa Monica Boulevard 15th Floor Los Angeles 90025 310-231-6100 Records as sub-advisor for Trust METROPOLITAN WEST Asset Management LLC 865 S. Figueroa Street Suite 1800 Los Angeles 90017 213-244-1050 Records as sub-advisor for Trust Sompo Asset Management Co., Ltd. KYORITSU NIHONBASHI BLDG. 2-2-16 NIHONBASHI, CHUO-KU Tokyo JP 1030027 81-3-5290-3400 Records as sub-advisor for Trust Ceredex Value Advisors LLC 301 E Pine St #500 Orlando 32801 407-674-1270 Records as sub-advisor for Trust Colchester Global Investors Ltd. Heathcoat House 20 Savile Row London GB W1S 3PR 646-472-1800 Records as sub-advisor for Trust Jackson Creek Investment Advisors LLC 115 Wilcox Street Suite 220 Castle Rock 80104 720-826-4100 Records as sub-advisor for Trust SSGA FUNDS MANAGEMENT, INC. State Street Financial Center One Lincoln Street Boston 2210 NA Records as sub-advisor for Trust Jupiter Asset Management Ltd THE ZIG ZAG BUILDING 70 VICTORIA STREET London GB SW1E 6SQ 44-20-3817-1000 Records as sub-advisor for Trust Pzena Investment Management, LLC 320 Park Avenue 8th Floor New York 10022 212-355-1600 Records as sub-advisor for Trust N N N-1A 27 Y Thomas Melendez N/A N Robert A. Nesher N/A Y Nina Lesavoy N/A N Christine Reynolds N/A N James B. Taylor N/A N Susan C. Cote N/A N James M. Williams N/A N William M. Doran N/A Y Hubert L. Harris, Jr. N/A N Stephen Panner N/A 1 Freedom Valley Drive Oaks 19456 XXXXXX Y N N N N N SEI INVESTMENTS DISTRIBUTION CO. 8-27897 000010690 N/A Y N KPMG, LLP 185 549300G1CEVDWVMRLW77 N N N N N N N SIIT EMERGING MARKETS EQUITY FUND S000010881 549300LFXR9NSVGOJN74 N 1 0 0 N/A N N Y N N/A N/A N/A Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Y Y N N SEI Investments Management Corporation 811-24593 000105146 Q33VOZOFSDXYC0TV0J12 N WCM INVESTMENT MANAGEMENT 801-11916 000104702 5493003P0SCEHNDSMX52 N N KBI Global Investors (North America) Ltd. 801-60358 000113606 5493006ZXDTWQ08CH940 N IR N JOHCM (USA) Inc. 801-78083 000167596 2138009U9USCTH13FU22 N N Robeco Asset Management 801-54142 000107367 549300O69XZFYDCKW194 N N RWC ASSET ADVISORS (US) LLC 801-77698 000166517 549300YGA5ROCQGZZB29 N N CAUSEWAY CAPITAL MANAGEMENT LLC 801-60343 000113308 5493008B4M4EF3B5X872 N N SEI Institutional Transfer Agent, Inc. 084-27897 N/A Y N N Pricing Direct 549300WIC0TOJ7N7GD54 N IHS Markit 549300HLPTRASHS0E726 GB N Bloomberg 254900BF4G8VMW8GG471 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N S&P 549300U4VWNITEKO2881 N N AO CITIBANK FOR CITIBANK, N.A. N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, BULGARIA BRANCH FOR CITIBANK, N.A N/A BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PUBLIC JOINT STOCK COMPANY "CITIBANK" (PJSC "CITIBANK") FOR CITIBANK, N.A. N/A UA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - CAIRO BRANCH N/A EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO DE CHILE FOR CITIBANK, N.A. N/A CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, POBOCKA ZAHRANICNEJ BANKY FORCITIBANK, N.A. N/A SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK, BANGLADESH BRANCH N/A BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (CHINA) COMPANY LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A. N/A CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - SRI LANKA BRANCH N/A LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, DUBLIN - SUCURSALA ROMANIA FOR CITIBANK, N.A. N/A RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNION INTERATIONALE DE BANQUES (UIB) N/A TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK PLC N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. BUENOS AIRES BRANCH N/A AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA FOR CITIBANK,N.A. N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HAPOALIM BM N/A IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATON LIMITED (HSBC) - NEW ZEALAND BRANCH N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO BILBAO VIZCAYA ARGENTARIA SA N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK MAGHREB FOR CITIBANK, N.A. N/A MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED - KUWAIT BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD. (HSBC) N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK NAMIBIA LTD. FOR STANDARD BANK OF SOUTH AFRICA LIMITED N/A NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANBIC IBTC BANK PLC FOR STANDARD BANK OF SOUTH AFRICA LIMITED N/A NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (PAKISTAN) LIMITED FOR STANDARD CHARTERED BANK N/A PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK KENYA LIMITED FOR STANDARD CHARTERED BANK N/A KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC FRANCE, ATHENS BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) N/A EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) BANCO SANTANDER (MEXICO) S.A. FOR BANCO SANTANDER, S.A. AND BANCO SANTANDER (MEXICO) S.A. N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (VIETNAM) LTD. FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG, AMSTERDAM BRANCH N/A NL 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) HSBC BANK MIDDLE EAST LIMITED, BAHRAIN BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK TANZANIA LIMITED AND STANDARD CHARTERED BANK (MAURITIUS) LIMITED FOR STANDARD CHARTERED BANK N/A TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - MAURITIUS BRANCH N/A MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - JAKARTA BRANCH N/A ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK ZIMBABWE LIMITED FOR STANDARD CHARTERED BANK N/A ZW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE BANK OF TOKYO-MITSUBISHI UFJ LTD. N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A. N/A HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) LANDSBANKINN HF. N/A IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED - KOREA BRANCH N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - SAO PAULO N/A BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK A.S. FOR DEUTSCHE BANK A.S. AND DEUTSCHE BANK AG N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS BANK N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) ZAGREBACKA BANKA D.D. FOR UNICREDIT BANK AUSTRIA AG N/A HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - INDIA BRANCH N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA DANMARK, FILIAL AF NORDEA BANK AB (PUBL), SVERIGE N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) N/A LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK GHANA LIMITED FOR STANDARD CHARTERED BANK N/A GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK DEL PERU S.A. FOR CITIBANK, N.A. N/A PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANKA SLOVENIJA DD FOR UNICREDIT BANKA SLOVENIJA DD & UNICREDIT S.P.A. N/A SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK COTE D IVOIRE FOR STANDARD CHARTERED BANK N/A CI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - LONDON BRANCH N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK SWAZILAND LTD. FOR STANDARD BANK OF SOUTH AFRICA LIMITED N/A SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK OF TAIWAN N/A TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK OMAN SAOG FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) KBL EUROPEAN PRIVATE BANKERS S.A. N/A LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK BOTSWANA LIMITED FOR STANDARD CHARTERED BANK N/A BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK - SINGAPORE BRANCH N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS SWITZERLAND AG N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO ITAU URUGUAY S.A. FOR BANCO ITAU URUGUAY S.A.AND ITAU UNIBANCO S.A. 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N/A PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES - MILAN BRANCH N/A IT 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) THE HONGKONG AND SHANGHAI BANKING CORPORATON LIMITED (HSBC) - NEW ZEALAND BRANCH N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC FRANCE, ATHENS BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK - SINGAPORE BRANCH N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA BANK AB (PUBL), FILIAL I NORGE N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (PAKISTAN) LIMITED FOR STANDARD CHARTERED BANK N/A PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, DUBLIN - SUCURSALA ROMANIA FOR CITIBANK, N.A. N/A RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK, BANGLADESH BRANCH N/A BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK COTE D IVOIRE FOR STANDARD CHARTERED BANK N/A CI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - JAKARTA BRANCH N/A ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, BULGARIA BRANCH FOR CITIBANK, N.A N/A BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK TANZANIA LIMITED AND STANDARD CHARTERED BANK (MAURITIUS) LIMITED FOR STANDARD CHARTERED BANK N/A TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO SANTANDER (MEXICO) S.A. FOR BANCO SANTANDER, S.A. AND BANCO SANTANDER (MEXICO) S.A. N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED - KUWAIT BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD. (HSBC) N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - LONDON BRANCH N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (CHINA) COMPANY LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) N/A LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - CAIRO BRANCH N/A EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA FOR CITIBANK,N.A. N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK SWAZILAND LTD. FOR STANDARD BANK OF SOUTH AFRICA LIMITED N/A SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO DE CHILE FOR CITIBANK, N.A. N/A CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK GHANA LIMITED FOR STANDARD CHARTERED BANK N/A GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - SRI LANKA BRANCH N/A LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG, AMSTERDAM BRANCH N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANBIC IBTC BANK PLC FOR STANDARD BANK OF SOUTH AFRICA LIMITED N/A NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) ZAGREBACKA BANKA D.D. FOR UNICREDIT BANK AUSTRIA AG N/A HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LTD - QATAR BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED, BAHRAIN BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - PHILIPPINE BRANCH N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (VIETNAM) LTD. FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK BERMUDA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) LANDSBANKINN HF. N/A IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO CITIBANK FOR CITIBANK, N.A. N/A RU 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) STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS BANK N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. 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N/A HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK - SINGAPORE BRANCH N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HAPOALIM BM N/A IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK KENYA LIMITED FOR STANDARD CHARTERED BANK N/A KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO SANTANDER (MEXICO) S.A. FOR BANCO SANTANDER, S.A. AND BANCO SANTANDER (MEXICO) S.A. N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED - KUWAIT BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD. (HSBC) N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS SWITZERLAND AG N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) ZAGREBACKA BANKA D.D. FOR UNICREDIT BANK AUSTRIA AG N/A HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK MAGHREB FOR CITIBANK, N.A. N/A MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS BANK N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - INDIA BRANCH N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK, BANGLADESH BRANCH N/A BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK COTE D IVOIRE FOR STANDARD CHARTERED BANK N/A CI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) KBL EUROPEAN PRIVATE BANKERS S.A. N/A LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE BANK OF TOKYO-MITSUBISHI UFJ LTD. N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) N/A EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - MAURITIUS BRANCH N/A MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK ZAMBIA PLC FOR STANDARD CHARTERED BANK N/A ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO DE CHILE FOR CITIBANK, N.A. N/A CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG, AMSTERDAM BRANCH N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO ITAU URUGUAY S.A. FOR BANCO ITAU URUGUAY S.A.AND ITAU UNIBANCO S.A. N/A UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - JAKARTA BRANCH N/A ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK OF TAIWAN N/A TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA BANK AB (PUBL), FILIAL I NORGE N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (CHINA) COMPANY LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNION INTERATIONALE DE BANQUES (UIB) N/A TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. BUENOS AIRES BRANCH N/A AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PUBLIC JOINT STOCK COMPANY "CITIBANK" (PJSC "CITIBANK") FOR CITIBANK, N.A. N/A UA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK PLC N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK OMAN SAOG FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED - KOREA BRANCH N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD. (HSBC) N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANKA SLOVENIJA DD FOR UNICREDIT BANKA SLOVENIJA DD & UNICREDIT S.P.A. N/A SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATON LIMITED (HSBC) - NEW ZEALAND BRANCH N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO BILBAO VIZCAYA ARGENTARIA SA 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) AO CITIBANK FOR CITIBANK, N.A. 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AND DEUTSCHE BANK AG N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO SANTANDER (MEXICO) S.A. FOR BANCO SANTANDER,S.A. AND BANCO SANTANDER (MEXICO) S.A. N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE BANK OF TOKYO-MITSUBISHI UFJ LTD. N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANBIC IBTC BANK PLC FOR STANDARD BANK OF SOUTH AFRICA LIMITED N/A NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK NAMIBIA LTD. FOR STANDARD BANK OF SOUTH AFRICA LIMITED N/A NA 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) BANK HAPOALIM BM N/A IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, DUBLIN - SUCURSALA ROMANIA FOR CITIBANK, N.A. N/A RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATON LIMITED (HSBC) - NEW ZEALAND BRANCH N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK BERMUDA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK, BANGLADESH BRANCH N/A BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK TANZANIA LIMITED AND STANDARD CHARTERED BANK (MAURITIUS) LIMITED FOR STANDARD CHARTERED BANK N/A TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (VIETNAM) LTD. FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED - KUWAIT BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD. (HSBC) N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC FRANCE, ATHENS BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A. N/A CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANKA SLOVENIJA DD FOR UNICREDIT BANKA SLOVENIJA DD & UNICREDIT S.P.A. N/A SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO BILBAO VIZCAYA ARGENTARIA SA N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED - KOREA BRANCH N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS SWITZERLAND AG N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA BANK AB (PUBL), FILIAL I NORGE N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK OMAN SAOG FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A. N/A HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) ZAGREBACKA BANKA D.D. FOR UNICREDIT BANK AUSTRIA AG N/A HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK ZIMBABWE LIMITED FOR STANDARD CHARTERED BANK N/A ZW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK GHANA LIMITED FOR STANDARD CHARTERED BANK N/A GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (CHINA) COMPANY LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - SRI LANKA BRANCH N/A LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, POBOCKA ZAHRANICNEJ BANKY FORCITIBANK, N.A. N/A SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - JAKARTA BRANCH N/A ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - SAO PAULO N/A BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK BOTSWANA LIMITED FOR STANDARD CHARTERED BANK N/A BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LTD - QATAR BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - PHILIPPINE BRANCH N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK SWAZILAND LTD. FOR STANDARD BANK OF SOUTH AFRICA LIMITED N/A SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N SEI Investments Distribution Co. 008-27897 SEC File Number Y N SEI Private Trust Company 5LJTIFADGZ6XH1RVOC11 Y Y N SEI INVESTMENTS GLOBAL FUNDS SERVICES 801-24593 SEC FILE NUMBER Y N N SEI Investments Distribution Co. 8-27897 000010690 N/A 831966.16799999 GOLDMAN SACHS & CO 008-00129 000000361 FOR8UP27PHTHYVLBNG30 589301.85000000 MACQUARIE CAPITAL 008-47198 000036368 549300670K07JRB5UQ40 1828940.96000000 JP MORGAN 008-35008 000000079 ZBUT11V806EZRVTWT807 817113.23999999 CITIGROUP GLOBAL MARKETS 008-08177 000007059 MBNUM2BPBDO7JBLYG310 605308.31999999 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 242171.43000000 MORGAN STANLEY & CO, INC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 817023.40000000 CREDIT SUISSE FIRST BOSTON LLC. 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 209054.14000000 HSBC 008-41562 000019585 CYYGQCGNHMHPSMRL3R97 328310.51000000 MERRILL LYNCH 008-07221 000007691 8NAV47T0Y26Q87Y0QP81 516074.52999999 UBS SECURITIES 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 507515.09999999 8910611.82000000 UBS SECURITIES 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 33137.40000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 13.69000000 J.P. 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N/A SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK SWAZILAND LTD. FOR STANDARD BANK OF SOUTH AFRICA LIMITED N/A SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - PHILIPPINE BRANCH N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS BANK N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - LONDON BRANCH N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA FOR CITIBANK,N.A. N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED, BAHRAIN BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A BH 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) STANDARD CHARTERED BANK BOTSWANA LIMITED FOR STANDARD CHARTERED BANK N/A BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNION INTERATIONALE DE BANQUES (UIB) N/A TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - SRI LANKA BRANCH N/A LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA BANK AB (PUBL), FILIAL I NORGE N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - JAKARTA BRANCH N/A ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK ZAMBIA PLC FOR STANDARD CHARTERED BANK N/A ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES - MILAN BRANCH N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK, BANGLADESH BRANCH N/A BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK BERMUDA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG, AMSTERDAM BRANCH N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. BUENOS AIRES BRANCH N/A AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) KBL EUROPEAN PRIVATE BANKERS S.A. N/A LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - SAO PAULO N/A BR 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) CITIBANK EUROPE PLC, DUBLIN - SUCURSALA ROMANIA FOR CITIBANK, N.A. N/A RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK OMAN SAOG FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - INDIA BRANCH N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) ZAGREBACKA BANKA D.D. FOR UNICREDIT BANK AUSTRIA AG N/A HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE BANK OF TOKYO-MITSUBISHI UFJ LTD. N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK A.S. FOR DEUTSCHE BANK A.S. AND DEUTSCHE BANK AG N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK NAMIBIA LTD. FOR STANDARD BANK OF SOUTH AFRICA LIMITED N/A NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD. (HSBC) N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) N/A EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) LANDSBANKINN HF. N/A IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, BULGARIA BRANCH FOR CITIBANK, N.A N/A BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA DANMARK, FILIAL AF NORDEA BANK AB (PUBL), SVERIGE N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, POBOCKA ZAHRANICNEJ BANKY FORCITIBANK, N.A. N/A SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK DEL PERU S.A. FOR CITIBANK, N.A. N/A PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO DE CHILE FOR CITIBANK, N.A. N/A CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC) N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANBIC IBTC BANK PLC FOR STANDARD BANK OF SOUTH AFRICA LIMITED N/A NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS SWITZERLAND AG N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO SANTANDER (MEXICO) S.A. FOR BANCO SANTANDER, S.A. AND BANCO SANTANDER (MEXICO) S.A. N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK TANZANIA LIMITED AND STANDARD CHARTERED BANK (MAURITIUS) LIMITED FOR STANDARD CHARTERED BANK N/A TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) N/A LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK ZIMBABWE LIMITED FOR STANDARD CHARTERED BANK N/A ZW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK MAGHREB FOR CITIBANK, N.A. N/A MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO ITAU URUGUAY S.A. FOR BANCO ITAU URUGUAY S.A.AND ITAU UNIBANCO S.A. N/A UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK KENYA LIMITED FOR STANDARD CHARTERED BANK N/A KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATON LIMITED (HSBC) - NEW ZEALAND BRANCH N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK, JOHANNESBURG BRANCH N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HAPOALIM BM N/A IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A. N/A CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) N/A LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK OF TAIWAN N/A TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK COTE D IVOIRE FOR STANDARDCHARTERED BANK N/A CI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - CAIRO BRANCH N/A EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO BILBAO VIZCAYA ARGENTARIA SA N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (VIETNAM) LTD. FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A. 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N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK BERMUDA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK BOTSWANA LIMITED FOR STANDARD CHARTERED BANK N/A BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATONLIMITED (HSBC) - NEW ZEALAND BRANCH N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK COTE D IVOIRE FOR STANDARDCHARTERED BANK N/A CI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) N/A LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK NAMIBIA LTD. FOR STANDARD BANK OFSOUTH AFRICA LIMITED N/A NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG, AMSTERDAM BRANCH N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A. N/A CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA BANK AB (PUBL), FILIAL I NORGE N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK OMAN SAOG FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) KBL EUROPEAN PRIVATE BANKERS S.A. N/A LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES - MILAN BRANCH N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS BANK N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - SRI LANKA BRANCH N/A LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, BULGARIA BRANCH FOR CITIBANK, N.A N/A BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) ZAGREBACKA BANKA D.D. FOR UNICREDIT BANK AUSTRIA AG N/A HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED, BAHRAIN BRANCH FOR THEHONGKONG AND SHANGHAI BANKING CORPORATION LIMITED(HSBC) N/A BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK ZIMBABWE LIMITED FOR STANDARD CHARTERED BANK N/A ZW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK SWAZILAND LTD. FOR STANDARD BANK OF SOUTH AFRICA LIMITED N/A SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) N/A EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A. N/A HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. BUENOS AIRES BRANCH N/A AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - JAKARTA BRANCH N/A ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO BILBAO VIZCAYA ARGENTARIA SA N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LTD - QATAR BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO ITAU URUGUAY S.A. FOR BANCO ITAU URUGUAY S.A.AND ITAU UNIBANCO S.A. N/A UY 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) HSBC BANK MIDDLE EAST LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANKA SLOVENIJA DD FOR UNICREDIT BANKA SLOVENIJA DD & UNICREDIT S.P.A. N/A SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO SANTANDER (MEXICO) S.A. FOR BANCO SANTANDER, S.A. AND BANCO SANTANDER (MEXICO) S.A. N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD. (HSBC) N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK, BANGLADESH BRANCH N/A BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK, JOHANNESBURG BRANCH N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO CITIBANK FOR CITIBANK, N.A. N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANBIC IBTC BANK PLC FOR STANDARD BANK OF SOUTH AFRICA LIMITED N/A NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) N/A LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - MAURITIUS BRANCH N/A MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) LANDSBANKINN HF. N/A IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC FRANCE, ATHENS BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - INDIA BRANCH N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - LONDON BRANCH N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK PLC N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK ZAMBIA PLC FOR STANDARD CHARTERED BANK N/A ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK MAGHREB FOR CITIBANK, N.A. N/A MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HAPOALIM BM N/A IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK OF TAIWAN N/A TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC BANK (VIETNAM) LTD. FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE BANK OF TOKYO-MITSUBISHI UFJ LTD. N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK - SINGAPORE BRANCH N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS SWITZERLAND AG N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK DEL PERU S.A. FOR CITIBANK, N.A. N/A PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNION INTERATIONALE DE BANQUES (UIB) N/A TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - SAO PAULO N/A BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (CHINA) COMPANY LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK TANZANIA LIMITED AND STANDARD CHARTERED BANK (MAURITIUS) LIMITED FOR STANDARD CHARTERED BANK N/A TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, DUBLIN - SUCURSALA ROMANIA FOR CITIBANK, N.A. N/A RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED - KUWAIT BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD. (HSBC) N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK GHANA LIMITED FOR STANDARD CHARTERED BANK N/A GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (PAKISTAN) LIMITED FOR STANDARD CHARTERED BANK N/A PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N SEI Private Trust Company 5LJTIFADGZ6XH1RVOC11 Y Y SEI Investments Distribution Co. 008-27897 SEC File Number Y N N SEI INVESTMENTS GLOBAL FUNDS SERVICES 801-24593 SEC FILE NUMBER Y N N SEI Investments Distribution Co. 8-27897 000010690 N/A 0.00 0.00000000 CITIGROUP GLOBAL MARKETS 008-08177 000007059 MBNUM2BPBDO7JBLYG310 40809155.09999999 BANK OF AMERICA 008-69787 000283942 549300HN4UKV1E2R3U73 9092155.07000000 LAKEVIEW SECURITIES CORPORATION 8-35330 000017500 N/A 1735497.96000000 MORGAN STANLEY & CO, INC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 1086388.57000000 BARCLAYS CAPITAL INC. 008-41342 000019714 AC28XWWI3WIBK2824319 35868795.43000000 GOLDMAN, SACHS & CO. 008-00129 000000361 FOR8UP27PHTHYVLBNG30 153653693.34000000 HSBC 008-41562 000019585 CYYGQCGNHMHPSMRL3R97 1318010.63000000 JPM CHASE 008-35008 000000079 ZBUT11V806EZRVTWT807 23197294.37000000 266760990.47000000 N 299326118.412541 N N N N SIIT MULTI-ASSET REAL RETURN FUND S000033123 RLBJSW7LJOPG225GSL87 N 1 0 0 N/A Y Y N N/A N/A N/A Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2)) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i)) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N SEI Investments Management Corporation 811-24593 000105146 Q33VOZOFSDXYC0TV0J12 N Columbia Management Investment Advisers, LLC 801-25943 000108257 6YVO3H2OUHJXER5SGR23 N N ALLIANCEBERNSTEIN L.P. 801-56720 000108477 0JK55UGWSWNF3X7KLQ85 N N Credit Suisse Asset Management 801-37170 000106012 5493008W2093UORD3V27 N N Franklin Advisers, Inc. 801-26292 000104517 B1CG1NRZIDDJ0DQEXB52 N N SEI Institutional Transfer Agent, Inc. 084-27897 N/A Y N N S&P 549300U4VWNITEKO2881 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Pricing Direct 549300WIC0TOJ7N7GD54 N IHS Markit 549300HLPTRASHS0E726 GB N Thomson Reuters Corporation 549300561UZND4C7B569 CA N Bloomberg 254900BF4G8VMW8GG471 N N HSBC BANK BERMUDA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA BANK AB (PUBL), FILIAL I NORGE N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK - SINGAPORE BRANCH N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK NAMIBIA LTD. FOR STANDARD BANK OF SOUTH AFRICA LIMITED N/A NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - CAIRO BRANCH N/A EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LTD - QATAR BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK A.S. FOR DEUTSCHE BANK A.S. AND DEUTSCHE BANK AG N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC FRANCE, ATHENS BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - LONDON BRANCH N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) KBL EUROPEAN PRIVATE BANKERS S.A. N/A LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HAPOALIM BM N/A IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - MAURITIUS BRANCH N/A MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK, BANGLADESH BRANCH N/A BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNION INTERATIONALE DE BANQUES (UIB) N/A TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK COTE D IVOIRE FOR STANDARDCHARTERED BANK N/A CI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO ITAU URUGUAY S.A. FOR BANCO ITAU URUGUAY S.A.AND ITAU UNIBANCO S.A. N/A UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK TANZANIA LIMITED AND STANDARD CHARTERED BANK (MAURITIUS) LIMITED FOR STANDARD CHARTERED BANK N/A TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) ZAGREBACKA BANKA D.D. FOR UNICREDIT BANK AUSTRIA AG N/A HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC) N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK DEL PERU S.A. FOR CITIBANK, N.A. N/A PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANBIC IBTC BANK PLC FOR STANDARD BANK OF SOUTH AFRICA LIMITED N/A NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED, BAHRAIN BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED - KUWAIT BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD. (HSBC) N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - SRI LANKA BRANCH N/A LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PUBLIC JOINT STOCK COMPANY "CITIBANK" (PJSC "CITIBANK") FOR CITIBANK, N.A. N/A UA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS SWITZERLAND AG N/A CH 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) CITIBANK EUROPE PLC, BULGARIA BRANCH FOR CITIBANK, N.A N/A BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO SANTANDER (MEXICO) S.A. FOR BANCO SANTANDER, S.A. AND BANCO SANTANDER (MEXICO) S.A. N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) N/A LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO CITIBANK FOR CITIBANK, N.A. N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK OF TAIWAN N/A TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA DANMARK, FILIAL AF NORDEA BANK AB (PUBL), SVERIGE N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATON LIMITED (HSBC) - NEW ZEALAND BRANCH N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) CITIBANK EUROPE PLC, POBOCKA ZAHRANICNEJ BANKY FORCITIBANK, N.A. N/A SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE BANK OF TOKYO-MITSUBISHI UFJ LTD. N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (VIETNAM) LTD. FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. BUENOS AIRES BRANCH N/A AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO DE CHILE FOR CITIBANK, N.A. N/A CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS BANK N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A. N/A HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES - MILAN BRANCH N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (CHINA) COMPANY LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - INDIA BRANCH N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK PLC N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK OMAN SAOG FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) N/A LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, DUBLIN - SUCURSALA ROMANIA FOR CITIBANK, N.A. N/A RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK GHANA LIMITED FOR STANDARD CHARTERED BANK N/A GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK ZIMBABWE LIMITED FOR STANDARD CHARTERED BANK N/A ZW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK, JOHANNESBURG BRANCH N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - SAO PAULO N/A BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANKA SLOVENIJA DD FOR UNICREDIT BANKA SLOVENIJA DD & UNICREDIT S.P.A. N/A SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED - KOREA BRANCH N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD. (HSBC) N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK ZAMBIA PLC FOR STANDARD CHARTERED BANK N/A ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK MAGHREB FOR CITIBANK, N.A. N/A MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK KENYA LIMITED FOR STANDARD CHARTERED BANK N/A KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) LANDSBANKINN HF. N/A IS 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) BANCO BILBAO VIZCAYA ARGENTARIA SA N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG, AMSTERDAM BRANCH N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - PHILIPPINE BRANCH N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK BOTSWANA LIMITED FOR STANDARD CHARTERED BANK N/A BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (PAKISTAN) LIMITED FOR STANDARD CHARTERED BANK N/A PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - JAKARTA BRANCH N/A ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK SWAZILAND LTD. FOR STANDARD BANK OF SOUTH AFRICA LIMITED N/A SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA FOR CITIBANK,N.A. N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A. N/A CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) N/A EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N SEI Investments Distribution Co. 008-27897 SEC File Number Y N SEI Private Trust Company 5LJTIFADGZ6XH1RVOC11 Y Y N SEI INVESTMENTS GLOBAL FUNDS SERVICES 801-24593 SEC FILE NUMBER Y N N SEI Investments Distribution Co. 8-27897 000010690 N/A 0.00 JP MORGAN 008-35008 000000079 ZBUT11V806EZRVTWT807 9088.95000000 VIRTU FINANCIAL BD LLC 8-60815 000148390 54930088MP91YZQJT494 3387.81000000 INSTINET CLEARING SERVICES, INC. 008-23669 000007897 549300MGMN3RKMU8FT57 10313.81000000 CITIGROUP GLOBAL MARKETS 008-08177 000007059 MBNUM2BPBDO7JBLYG310 6144.67000000 BARCLAYS CAPITAL (DMA) 008-41342 000019714 AC28XWWI3WIBK2824319 9362.73000000 RBC CAPITAL 008-45411 000031194 549300LCO2FLSSVFFR64 3420.06000000 GOLDMAN, SACHS & CO. 008-00129 000000361 FOR8UP27PHTHYVLBNG30 3795.19000000 SOCIETE GENERALE 008-40756 000023857 5493008QI0EFC5WBED75 2784.57000000 UBS SECURITIES 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 16657.52000000 MORGAN STANLEY & CO, INC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 4218.07000000 75118.10999999 WACHOVIA CAPITAL MARKETS 008-65876 000126292 VYVVCKR63DVZZN70PB21 171841351.32999998 BANK OF AMERICA 008-69787 000283942 549300HN4UKV1E2R3U73 43206394.85999999 GOLDMAN SACHS & CO 008-00129 000000361 FOR8UP27PHTHYVLBNG30 180379358.84000000 JPM CHASE 008-35008 000000079 ZBUT11V806EZRVTWT807 551006531.34999990 BMO CAPITAL 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 57691066.06000000 MORGAN STANLEY & CO, INC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 72844123.48999999 CITADEL 8-69521 000172693 5493001I7IJ4CW6Q9N27 50735003.83999999 HSBC 008-41562 000019585 CYYGQCGNHMHPSMRL3R97 1911785229.75000000 BARCLAYS CAPITAL INC. 008-41342 000019714 AC28XWWI3WIBK2824319 32220461.33000000 CITIGROUP GLOBAL MARKETS 008-08177 000007059 MBNUM2BPBDO7JBLYG310 99755560.46999999 3269132681.31999920 N 772402449.697186 N N N N SIIT GLOBAL MANAGED VOLATILITY FUND S000050969 549300PAEP7EOBZ21V37 N 1 0 0 N/A N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split Cash collateral reinvestment fee 22046197.62000000 275869.63000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2)) Y Y N N SEI Investments Management Corporation 811-24593 000105146 Q33VOZOFSDXYC0TV0J12 N ACADIAN ASSET MANAGEMENT LLC 801-28078 000106609 RQTOM0CI0L1JQEIRRN40 N N Allspring Global Investments 801-21122 000104973 549300B3H2IOO2L85I90 N N LSV ASSET MANAGEMENT 801-47689 000109918 EOAQF6H83OMJLRM1LZ09 N N SEI Institutional Transfer Agent, Inc. 084-27897 N/A Y N N IHS Markit 549300HLPTRASHS0E726 GB N Bloomberg 254900BF4G8VMW8GG471 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Pricing Direct 549300WIC0TOJ7N7GD54 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N S&P 549300U4VWNITEKO2881 N N NORDEA BANK AB (PUBL), FILIAL I NORGE N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK NAMIBIA LTD. FOR STANDARD BANK OF SOUTH AFRICA LIMITED N/A NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK KENYA LIMITED FOR STANDARD CHARTERED BANK N/A KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC) N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LTD - QATAR BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA DANMARK, FILIAL AF NORDEA BANK AB (PUBL), SVERIGE N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED, BAHRAIN BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - LONDON BRANCH N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK SWAZILAND LTD. FOR STANDARD BANK OF SOUTH AFRICA LIMITED N/A SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. BUENOS AIRES BRANCH N/A AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) N/A LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATON LIMITED (HSBC) - NEW ZEALAND BRANCH N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, POBOCKA ZAHRANICNEJ BANKY FORCITIBANK, N.A. N/A SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS SWITZERLAND AG N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNION INTERATIONALE DE BANQUES (UIB) N/A TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - INDIA BRANCH N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA FOR CITIBANK,N.A. N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, BULGARIA BRANCH FOR CITIBANK, N.A N/A BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES - MILAN BRANCH N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD. (HSBC) N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - PHILIPPINE BRANCH N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK MAGHREB FOR CITIBANK, N.A. N/A MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PUBLIC JOINT STOCK COMPANY "CITIBANK" (PJSC "CITIBANK") FOR CITIBANK, N.A. N/A UA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED - KOREA BRANCH N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG, AMSTERDAM BRANCH N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK OF TAIWAN N/A TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS BANK N/A FR 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) STANDARD CHARTERED BANK (PAKISTAN) LIMITED FOR STANDARD CHARTERED BANK N/A PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED - KUWAIT BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD. (HSBC) N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - JAKARTA BRANCH N/A ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (VIETNAM) LTD. FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK BERMUDA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK ZAMBIA PLC FOR STANDARD CHARTERED BANK N/A ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK - SINGAPORE BRANCH N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANKA SLOVENIJA DD FOR UNICREDIT BANKA SLOVENIJA DD & UNICREDIT S.P.A. N/A SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) N/A EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A. N/A HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO SANTANDER (MEXICO) S.A. FOR BANCO SANTANDER, S.A. AND BANCO SANTANDER (MEXICO) S.A. N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK DEL PERU S.A. FOR CITIBANK, N.A. N/A PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO BILBAO VIZCAYA ARGENTARIA SA N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK COTE D IVOIRE FOR STANDARDCHARTERED BANK N/A CI 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) HSBC BANK PLC N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK BOTSWANA LIMITED FOR STANDARD CHARTERED BANK N/A BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK, BANGLADESH BRANCH N/A BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) KBL EUROPEAN PRIVATE BANKERS S.A. N/A LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) LANDSBANKINN HF. N/A IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) ZAGREBACKA BANKA D.D. FOR UNICREDIT BANK AUSTRIA AG N/A HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - SRI LANKA BRANCH N/A LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK OMAN SAOG FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO CITIBANK FOR CITIBANK, N.A. N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - MAURITIUS BRANCH N/A MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC FRANCE, ATHENS BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) N/A LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, DUBLIN - SUCURSALA ROMANIA FOR CITIBANK, N.A. N/A RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO DE CHILE FOR CITIBANK, N.A. N/A CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK GHANA LIMITED FOR STANDARD CHARTERED BANK N/A GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK A.S. FOR DEUTSCHE BANK A.S. 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