X0505 N-CEN LIVE 0000939934 XXXXXXXX 811-07257 N-1A S000010881 true S000006770 true S000036633 true S000006772 true S000006766 true S000019597 true S000014581 true S000027147 true S000031047 true S000036875 true S000006762 true S000006769 true S000006765 true S000006764 true S000006767 true S000043383 true S000047944 true S000035814 true S000046099 true S000013606 true S000033123 true S000050969 true S000006768 true S000061159 true S000013605 true S000006763 true SEI INSTITUTIONAL INVESTMENTS TRUST 811-07257 0000939934 0N2JSH1PTH72JCCP2A88 ONE FREEDOM VALLEY DRIVE OAKS 19456 US-PA US 8003425734 LSV ASSET MANAGEMENT 155 N. Wacker Drive Chicago 60606 312-460-2443 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 BENEFIT STREET PARTNERS, LLC 9 West 57th Street Suite 4920 New York 10019 212-588-6770 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 Axiom Investors LLC 33 Benedict Place 2nd Floor Greenwich 06830 203-422-8000 Records as sub-advisor for Trust US BANK, N.A. 1555 N. Rivercenter Drive Milwaukee 53212 651-466-3000 Records as Custodian for Trust Skerryvore Asset Management 45 Charlotte Square Edinburgh GB EH2 4HQ 44 131 202 3091 Records as sub-advisor for Trust BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 1735 Market Street Suite 1800 Philadelphia 19103 215-609-3500 Records as sub-advisor for Trust Delaware Investment Fund Advisers 610 Market Street Philadelphia 19106 215-255-2300 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 T. Rowe Price Associates, Inc. 1307 Point Street Baltimore 21231 410-345-2000 Records as sub-advisor for Trust WELLINGTON MANAGEMENT Company, LLP 280 Congress Street Boston 2210 610-631-3500 Records as sub-advisor for Trust RWC ASSET ADVISORS (US) LLC 2640 South Bayshore Drive Suite 201 Miami 33133 305-602-9501 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 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 Invesco Advisers 1331 Spring Street NW Suite 2500 Atlanta 30309 404-892-0896 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 Allspring Global Investments 525 Market Street 12th Floor San Francisco 94105 415-396-8000 Records as sub-advisor for Trust Robeco Institutional Asset Management US Inc. 230 Park Avenue Suite 3330 New York 10169 646-690-9389 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 Pzena Investment Management, LLC 320 Park Avenue 8th Floor New York 10022 212-355-1600 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 Manulife Investment Management (US) LLC 197 Clarendon St Boston 2116 617-375-1500 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 SEI Investments Distribution Co. 1 Freedom Valley Drive OAKS 19456 610-676-1000 Records as Distributor for Trust WCM INVESTMENT MANAGEMENT 281 Brooks Street Laguna Beach 92651 949-380-0200 Records as sub-advisor for Trust The Informed Momentum Company LLC 215 Highway 101 Suite 216 Solana Beach 92007 760-479-5080 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 Columbia Management Investment Advisers, LLC 225 Franklin St Boston 2110 617-385-9840 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 Management Corporation 1 Freedom Valley Drive OAKS 19456 610-676-1000 Records as Advisor for Trust Nomura Investments Fund Advisers 610 Market Street Philadelphia 19106 215-531-6700 Records as sub-advisor for Trust Hillsdale Investment Management Inc. 1 First Canadian Place, 100 King Street West Suite 5900 Toronto CA M5X 1E4 416-913-3900 Records as sub-advisor for Trust Brickwood Asset Management 8-10 Grosvenor Gardens London GB SW1W 0DH 00442046033122 Records as sub-advisor for Trust JENNISON ASSOCIATES LLC 466 Lexington Ave New York 10017 212-421-1000 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 GENEVA CAPITAL MANAGEMENT LLC 411 E. Wisconsin Ave. Milwaukee 53202 414-224-6002 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 MetLife Investment Management, LLC One Metlife Way Whippany 07981 973-355-4000 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 Cullen Capital Management, Inc. 645 5th Avenue Suite 1201 New York 10022 212-644-1800 Records as sub-advisor for Trust Blackstone Credit Systematic Strategies LLC 345 Park Avenue 31st Floor New York 10154 212-503-2100 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 SSGA FUNDS MANAGEMENT, INC. 1 Congress Street Boston 02114 617-786-3000 Records as sub-advisor for Trust GRANTHAM MAYO VAN OTTERLOO & CO LLC 53 State Street Boston 02109 617-330-7500 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 ALLIANCEBERNSTEIN L.P. 1345 Avenue of the Americas New York 10105 212-969-1000 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 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 Artisan Partners Limited Partnership 875 East Wisconsin Avenue Suite 800 Milwaukee 53202 414-390-6100 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 ACADIAN ASSET MANAGEMENT LLC 260 Franklin St Boston 2110 617-850-3500 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 Martingale Asset Management, L.P. 888 Boylston Street Suite 1400 Boston 2199 617-424-4700 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 O'Connor Alternative Investments, LLC 110 East 59th Street New York 10022 212-915-1722 Records as sub-advisor for Trust N N N-1A 26 Y James M. Williams N/A N Nina Lesavoy N/A N Christine Reynolds N/A N Dennis McGonigle N/A Y Thomas Melendez N/A N Susan C. Cote N/A N Eli Powell Niepoky N/A N Robert A. Nesher N/A Y James B. Taylor N/A N Kimberly Walker N/A N Stephen Panner N/A 1 Freedom Valley Drive Oaks 19456 XXXXXX N N N N N N SEI INVESTMENTS DISTRIBUTION CO. 008-27897 000010690 9845004D1BC905A05108 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 0.00000000 0.00000000 Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N SEI Investments Management Corporation 801-24593 000105146 Q33VOZOFSDXYC0TV0J12 N Skerryvore Asset Management 801-129723 000330060 549300MWWOL8Q7EVI995 N GB Robeco Institutional Asset Management US Inc. 801-54142 000107367 549300O69XZFYDCKW194 N N CAUSEWAY CAPITAL MANAGEMENT LLC 801-60343 000113308 5493008B4M4EF3B5X872 N N RWC ASSET ADVISORS (US) LLC 801-77698 000166517 549300YGA5ROCQGZZB29 N N JOHCM (USA) Inc. 801-78083 000167596 2138009U9USCTH13FU22 N N WCM INVESTMENT MANAGEMENT 801-11916 000104702 5493003P0SCEHNDSMX52 2026-03-06 SEI Institutional Transfer Agent, Inc. 084-06349 N/A N/A Y N N S&P 549300U4VWNITEKO2881 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Bloomberg 254900BF4G8VMW8GG471 N IHS Markit 549300HLPTRASHS0E726 GB N Pricing Direct 549300WIC0TOJ7N7GD54 N N BNP PARIBAS SECURITIES SERVICES R0MUWSFPU8MPRO8K5P83 N/A PT 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 789000N5SE3LWDK7OI11 N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO CITIBANK FOR CITIBANK, N.A. CHSQDSVI1UI96Y2SW097 N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES - MILAN BRANCH R0MUWSFPU8MPRO8K5P83 N/A IT 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. 549300HU8OQS1VTVXN55 N/A UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG, AMSTERDAM BRANCH 7LTWFZYICNSX8D621K86 N/A NL 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) 549300F99IL9YJDWH369 N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK COTE D IVOIRE FOR STANDARD CHARTERED BANK 54930016MQBB2NO5NB47 N/A CI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK KENYA LIMITED FOR STANDARD CHARTERED BANK 549300RBHWW5EJIRG629 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) 5493002MUOV04NSPT571 N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. BUENOS AIRES BRANCH E57ODZWZ7FF32TWEFA76 N/A AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) 549300GH3DFCXVNBHE59 N/A LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATON LIMITED (HSBC) - NEW ZEALAND BRANCH 2HI3YI5320L3RW6NJ957 N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HAPOALIM BM B6ARUI4946ST4S7WOU88 N/A IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO BILBAO VIZCAYA ARGENTARIA SA K8MS7FD7N5Z2WQ51AZ71 N/A ES 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) DY9DBNI4W8J63Z298033 N/A AU 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) 213800YRPSOSH9OA2V29 N/A OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK 549300VGE7QN15BPTZ72 N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - INDIA BRANCH 2HI3YI5320L3RW6NJ957 N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK OF TAIWAN 549300QBHSCPTZ7YV010 N/A TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) 549300PHQZ4HL15HH975 N/A EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES R0MUWSFPU8MPRO8K5P83 N/A BE 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. SCRYQ25DTVRHYYMM6P89 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) 213800H95OG9OHRT4Y78 N/A VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) KBL EUROPEAN PRIVATE BANKERS S.A. KHCL65TP05J1HUW2D560 N/A LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA BANK AB (PUBL), FILIAL I NORGE 529900ODI3047E2LIV03 N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - PHILIPPINE BRANCH 2HI3YI5320L3RW6NJ957 N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO DE CHILE FOR CITIBANK, N.A. 8B4EZFY8IHJC44TT2K84 N/A CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK, BANGLADESH BRANCH RILFO74KP1CM8P6PCT96 N/A BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK ZAMBIA PLC FOR STANDARD CHARTERED BANK 549300247QDZHDI30A83 N/A ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - MAURITIUS BRANCH 2HI3YI5320L3RW6NJ957 N/A MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNION INTERATIONALE DE BANQUES (UIB) 549300WKCW12LEPUMV07 N/A TN 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) P3RPN9OJFCXUPJWB1Q09 N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK GHANA LIMITED FOR STANDARD CHARTERED BANK 549300WFGKTC3MGDCX95 N/A GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - JAKARTA BRANCH E57ODZWZ7FF32TWEFA76 N/A ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) ZAGREBACKA BANKA D.D. FOR UNICREDIT BANK AUSTRIA AG PRNXTNXHBI0TSY1V8P17 N/A HR 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. Y28RT6GGYJ696PMW8T44 N/A HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (PAKISTAN) LIMITED FOR STANDARD CHARTERED BANK 549300YTOMKUNPUTB551 N/A PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, POBOCKA ZAHRANICNEJ BANKY FORCITIBANK, N.A. N1FBEDJ5J41VKZLO2475 N/A SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA BANK AB (PUBL), FINNISH BRANCH 529900ODI3047E2LIV03 N/A FI 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) 0W1U67PTV5WY3WYWKD79 N/A BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK ZIMBABWE LIMITED FOR STANDARD CHARTERED BANK 5493004GZFYOQ8YRNS98 N/A ZW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - CAIRO BRANCH E57ODZWZ7FF32TWEFA76 N/A EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS BANK 9695005CG7B84NLR5984 N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE BANK OF TOKYO-MITSUBISHI UFJ LTD. C3GTMMZIHMY46P4OIX74 N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH 2HI3YI5320L3RW6NJ957 N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, BULGARIA BRANCH FOR CITIBANK, N.A N1FBEDJ5J41VKZLO2475 N/A BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A. 549300242J3IJCOSGI49 N/A CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK DEL PERU S.A. FOR CITIBANK, N.A. MYTK5NHHP1G8TVFGT193 N/A PE 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 549300RLNUU3GJS6MK84 N/A TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PUBLIC JOINT STOCK COMPANY "CITIBANK" (PJSC "CITIBANK") FOR CITIBANK, N.A. 549300E0ROTI7ACBZH02 N/A UA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK NAMIBIA LTD. FOR STANDARD BANK OF SOUTH AFRICA LIMITED 254900K6TJFDYKSQWV49 N/A NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) 549300FXBIWWGK7T0Y98 N/A LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA XLEZHWWOI4HFQDGL4793 N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA FOR CITIBANK,N.A. N1FBEDJ5J41VKZLO2475 N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK MAGHREB FOR CITIBANK, N.A. 5493003FVWLMBFTISI11 N/A MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - LONDON BRANCH E57ODZWZ7FF32TWEFA76 N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - SRI LANKA BRANCH 2HI3YI5320L3RW6NJ957 N/A LK 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. 549300O2UN9JLME31F08 N/A SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED - KOREA BRANCH 2HI3YI5320L3RW6NJ957 N/A KR 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) 2CZOJRADNJXBLT55G526 N/A CN 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) F0HUI1NY1AZMJMD8LP67 N/A GR 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) 549300F99IL9YJDWH369 N/A BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES R0MUWSFPU8MPRO8K5P83 N/A CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK - SINGAPORE BRANCH 549300MDYVVHJ8D1DW28 N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) 2HI3YI5320L3RW6NJ957 N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK, JOHANNESBURG BRANCH RILFO74KP1CM8P6PCT96 N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK BOTSWANA LIMITED FOR STANDARD CHARTERED BANK 5493007VY27WWF8FF542 N/A BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) LANDSBANKINN HF. 549300TLZPT6JELDWM92 N/A IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 869300 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) F3JS33DEI6XQ4ZBPTN86 N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK SWAZILAND LTD. FOR STANDARD BANK OF SOUTH AFRICA LIMITED 2549000IV408A4RRND84 N/A SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA DANMARK, FILIAL AF NORDEA BANK AB (PUBL), SVERIGE 529900ODI3047E2LIV03 N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, DUBLIN - SUCURSALA ROMANIA FOR CITIBANK, N.A. N1FBEDJ5J41VKZLO2475 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. 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MYTK5NHHP1G8TVFGT193 N/A PE 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 549300RLNUU3GJS6MK84 N/A TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - INDIA BRANCH 2HI3YI5320L3RW6NJ957 N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH 2HI3YI5320L3RW6NJ957 N/A TH 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) P3RPN9OJFCXUPJWB1Q09 N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A. 549300242J3IJCOSGI49 N/A CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK, BANGLADESH BRANCH RILFO74KP1CM8P6PCT96 N/A BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA DANMARK, FILIAL AF NORDEA BANK AB (PUBL), SVERIGE 529900ODI3047E2LIV03 N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO CITIBANK FOR CITIBANK, N.A. CHSQDSVI1UI96Y2SW097 N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE BANK OF TOKYO-MITSUBISHI UFJ LTD. C3GTMMZIHMY46P4OIX74 N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HAPOALIM BM B6ARUI4946ST4S7WOU88 N/A IL 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) 549300F99IL9YJDWH369 N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA BANK AB (PUBL), FILIAL I NORGE 529900ODI3047E2LIV03 N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK 549300VGE7QN15BPTZ72 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) 549300F99IL9YJDWH369 N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A AT 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. SCRYQ25DTVRHYYMM6P89 N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATON LIMITED (HSBC) - NEW ZEALAND BRANCH 2HI3YI5320L3RW6NJ957 N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK NAMIBIA LTD. FOR STANDARD BANK OF SOUTH AFRICA LIMITED 254900K6TJFDYKSQWV49 N/A NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) KBL EUROPEAN PRIVATE BANKERS S.A. KHCL65TP05J1HUW2D560 N/A LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO BILBAO VIZCAYA ARGENTARIA SA K8MS7FD7N5Z2WQ51AZ71 N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA FOR CITIBANK,N.A. N1FBEDJ5J41VKZLO2475 N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC) 5493002MUOV04NSPT571 N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES R0MUWSFPU8MPRO8K5P83 N/A CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO DE CHILE FOR CITIBANK, N.A. 8B4EZFY8IHJC44TT2K84 N/A CL 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 789000N5SE3LWDK7OI11 N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - LONDON BRANCH E57ODZWZ7FF32TWEFA76 N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) LANDSBANKINN HF. 549300TLZPT6JELDWM92 N/A IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) 549300PHQZ4HL15HH975 N/A EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK - SINGAPORE BRANCH 549300MDYVVHJ8D1DW28 N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - CAIRO BRANCH E57ODZWZ7FF32TWEFA76 N/A EG 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) F0HUI1NY1AZMJMD8LP67 N/A GR 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) 213800YRPSOSH9OA2V29 N/A OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - SAO PAULO E57ODZWZ7FF32TWEFA76 N/A BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK KENYA LIMITED FOR STANDARD CHARTERED BANK 549300RBHWW5EJIRG629 N/A KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK MAGHREB FOR CITIBANK, N.A. 5493003FVWLMBFTISI11 N/A MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - SRI LANKA BRANCH 2HI3YI5320L3RW6NJ957 N/A LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, POBOCKA ZAHRANICNEJ BANKY FORCITIBANK, N.A. N1FBEDJ5J41VKZLO2475 N/A SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA BANK AB (PUBL), FINNISH BRANCH 529900ODI3047E2LIV03 N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES R0MUWSFPU8MPRO8K5P83 N/A BE 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) 0W1U67PTV5WY3WYWKD79 N/A BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) 2HI3YI5320L3RW6NJ957 N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK ZAMBIA PLC FOR STANDARD CHARTERED BANK 549300247QDZHDI30A83 N/A ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK BOTSWANA LIMITED FOR STANDARD CHARTERED BANK 5493007VY27WWF8FF542 N/A BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNION INTERATIONALE DE BANQUES (UIB) 549300WKCW12LEPUMV07 N/A TN 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) 549300F99IL9YJDWH369 N/A BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PUBLIC JOINT STOCK COMPANY "CITIBANK" (PJSC "CITIBANK") FOR CITIBANK, N.A. 549300E0ROTI7ACBZH02 N/A UA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK ZIMBABWE LIMITED FOR STANDARD CHARTERED BANK 5493004GZFYOQ8YRNS98 N/A ZW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) F3JS33DEI6XQ4ZBPTN86 N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) 549300FXBIWWGK7T0Y98 N/A LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (VIETNAM) LTD. 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N1FBEDJ5J41VKZLO2475 N/A RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK KENYA LIMITED FOR STANDARD CHARTERED BANK 549300RBHWW5EJIRG629 N/A KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) 2HI3YI5320L3RW6NJ957 N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES R0MUWSFPU8MPRO8K5P83 N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - MAURITIUS BRANCH 2HI3YI5320L3RW6NJ957 N/A MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK GHANA LIMITED FOR STANDARD CHARTERED BANK 549300WFGKTC3MGDCX95 N/A GH 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) 549300F99IL9YJDWH369 N/A BH 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. 549300O2UN9JLME31F08 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 54930016MQBB2NO5NB47 N/A CI 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. 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MYTK5NHHP1G8TVFGT193 N/A PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK, BANGLADESH BRANCH RILFO74KP1CM8P6PCT96 N/A BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK 549300VGE7QN15BPTZ72 N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK GHANA LIMITED FOR STANDARD CHARTERED BANK 549300WFGKTC3MGDCX95 N/A GH 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) DY9DBNI4W8J63Z298033 N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, DUBLIN - SUCURSALA ROMANIA FOR CITIBANK, N.A. N1FBEDJ5J41VKZLO2475 N/A RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK BOTSWANA LIMITED FOR STANDARD CHARTERED BANK 5493007VY27WWF8FF542 N/A BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) 2HI3YI5320L3RW6NJ957 N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA FOR CITIBANK,N.A. N1FBEDJ5J41VKZLO2475 N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE BANK OF TOKYO-MITSUBISHI UFJ LTD. C3GTMMZIHMY46P4OIX74 N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - LONDON BRANCH E57ODZWZ7FF32TWEFA76 N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) KBL EUROPEAN PRIVATE BANKERS S.A. KHCL65TP05J1HUW2D560 N/A LU 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) 27633OTAF8526CAHL637 N/A QA 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) P3RPN9OJFCXUPJWB1Q09 N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG, AMSTERDAM BRANCH 7LTWFZYICNSX8D621K86 N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) 549300GH3DFCXVNBHE59 N/A LT 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) 549300F99IL9YJDWH369 N/A BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATON LIMITED (HSBC) - NEW ZEALAND BRANCH 2HI3YI5320L3RW6NJ957 N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES - MILAN BRANCH R0MUWSFPU8MPRO8K5P83 N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) LANDSBANKINN HF. 549300TLZPT6JELDWM92 N/A IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 869300 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) STANDARD CHARTERED BANK TANZANIA LIMITED AND STANDARD CHARTERED BANK (MAURITIUS) LIMITED FOR STANDARD CHARTERED BANK 549300RLNUU3GJS6MK84 N/A TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANBIC IBTC BANK PLC FOR STANDARD BANK OF SOUTH AFRICA LIMITED 549300NIVXF92ZIOVW61 N/A NG 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) 549300F99IL9YJDWH369 N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PUBLIC JOINT STOCK COMPANY "CITIBANK" (PJSC "CITIBANK") FOR CITIBANK, N.A. 549300E0ROTI7ACBZH02 N/A UA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - SAO PAULO E57ODZWZ7FF32TWEFA76 N/A BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA DANMARK, FILIAL AF NORDEA BANK AB (PUBL), SVERIGE 529900ODI3047E2LIV03 N/A DK 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) 213800H95OG9OHRT4Y78 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. Y28RT6GGYJ696PMW8T44 N/A HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA XLEZHWWOI4HFQDGL4793 N/A PL 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) 0W1U67PTV5WY3WYWKD79 N/A BM 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. 549300HU8OQS1VTVXN55 N/A UY 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) F0HUI1NY1AZMJMD8LP67 N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK KENYA LIMITED FOR STANDARD CHARTERED BANK 549300RBHWW5EJIRG629 N/A KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES R0MUWSFPU8MPRO8K5P83 N/A CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. BUENOS AIRES BRANCH E57ODZWZ7FF32TWEFA76 N/A AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH 2HI3YI5320L3RW6NJ957 N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC) 5493002MUOV04NSPT571 N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK COTE D IVOIRE FOR STANDARDCHARTERED BANK 54930016MQBB2NO5NB47 N/A CI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, BULGARIA BRANCH FOR CITIBANK, N.A N1FBEDJ5J41VKZLO2475 N/A BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO DE CHILE FOR CITIBANK, N.A. 8B4EZFY8IHJC44TT2K84 N/A CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (PAKISTAN) LIMITED FOR STANDARD CHARTERED BANK 549300YTOMKUNPUTB551 N/A PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO BILBAO VIZCAYA ARGENTARIA SA K8MS7FD7N5Z2WQ51AZ71 N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK NAMIBIA LTD. FOR STANDARD BANK OF SOUTH AFRICA LIMITED 254900K6TJFDYKSQWV49 N/A NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK ZAMBIA PLC FOR STANDARD CHARTERED BANK 549300247QDZHDI30A83 N/A ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK MAGHREB FOR CITIBANK, N.A. 5493003FVWLMBFTISI11 N/A MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNION INTERATIONALE DE BANQUES (UIB) 549300WKCW12LEPUMV07 N/A TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, POBOCKA ZAHRANICNEJ BANKY FORCITIBANK, N.A. N1FBEDJ5J41VKZLO2475 N/A SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK OF TAIWAN 549300QBHSCPTZ7YV010 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) 213800YRPSOSH9OA2V29 N/A OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - JAKARTA BRANCH E57ODZWZ7FF32TWEFA76 N/A ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - CAIRO BRANCH E57ODZWZ7FF32TWEFA76 N/A EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK, JOHANNESBURG BRANCH RILFO74KP1CM8P6PCT96 N/A ZA 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) 2CZOJRADNJXBLT55G526 N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS SWITZERLAND AG 549300WOIFUSNYH0FL22 N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES R0MUWSFPU8MPRO8K5P83 N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) ZAGREBACKA BANKA D.D. FOR UNICREDIT BANK AUSTRIA AG PRNXTNXHBI0TSY1V8P17 N/A HR 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. SCRYQ25DTVRHYYMM6P89 N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) 549300FXBIWWGK7T0Y98 N/A LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK - SINGAPORE BRANCH 549300MDYVVHJ8D1DW28 N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA BANK AB (PUBL), FILIAL I NORGE 529900ODI3047E2LIV03 N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) F3JS33DEI6XQ4ZBPTN86 N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N SEI Investments Distribution Co. 9845004D1BC905A05108 Y N SEI Private Trust Company 5LJTIFADGZ6XH1RVOC11 Y Y N SEI INVESTMENTS GLOBAL FUNDS SERVICES N/A N/A 801-24593 SEC FILE NUMBER Y N N SEI Investments Distribution Co. 008-27897 000010690 9845004D1BC905A05108 0.00 CITIGROUP 008-08177 000007059 MBNUM2BPBDO7JBLYG310 304443.51000000 MORGAN STANLEY & CO, INC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 905898.61000000 J P MORGAN CHASE BANK 008-35008 000000079 ZBUT11V806EZRVTWT807 474832.58000000 GOLDMAN, SACHS & CO. 008-129 000000361 FOR8UP27PHTHYVLBNG30 317630.60000000 HSBC 008-41562 000019585 CYYGQCGNHMHPSMRL3R97 194259.33000000 BAML 008-69787 000283942 549300HN4UKV1E2R3U73 444106.12000000 MACQUARIE CAPITAL 008-47198 000036368 549300670K07JRB5UQ40 148356.11000000 UBS SECURITIES 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 228875.76000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 245021.66000000 AVIATE GLOBAL 008-23689 000007927 3CHSO99JSPHD9HGNYJ46 230179.31000000 4981216.27000000 MORGAN STANLEY & CO, INC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 528010237.19999999 BAML 008-69787 000283942 549300HN4UKV1E2R3U73 815520465.38000000 1343530702.57999990 N 8742562129.52750020 N N N N BlackRock, Inc. 529900VBK42Y5HHRMD23 N Derivative-foreign exchange Short-term investment vehicle Derivative-equity Equity-preferred Equity-common RiskMetrics Solutions, LLC 549300HTIN2PD78UB763 N Derivative-foreign exchange Equity-preferred Derivative-equity Equity-common Short-term investment vehicle N SIIT EMERGING MARKETS DEBT FUND S000006764 I2YKZAG5Y9OSPQRZQB97 N 1 0 0 N/A Y N Y N N/A 0.00000000 0.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N SEI Investments Management Corporation 801-24593 000105146 Q33VOZOFSDXYC0TV0J12 N GRANTHAM MAYO VAN OTTERLOO & CO LLC 801-15028 000106220 KG0ECHUB6SFORDPJZK65 N N Colchester Global Investors Ltd. 801-57116 000110985 549300NGFSGY6QN85U40 N GB N Marathon Asset Management, L.P. 801-61792 000124613 R4JCCCVQDL5DDQ72CN47 N N Invesco Advisers 801-33949 000105360 O37NHJVF7S22I1ONOU83 N N Artisan Partners Limited Partnership 801-70101 000150114 H441S2FJOUSVWTYA1B25 N N SEI Institutional Transfer Agent, Inc. 084-06349 N/A N/A Y N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N S&P 549300U4VWNITEKO2881 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Bloomberg 254900BF4G8VMW8GG471 N Pricing Direct 549300WIC0TOJ7N7GD54 N IHS Markit 549300HLPTRASHS0E726 GB N N DEUTSCHE BANK A.S. FOR DEUTSCHE BANK A.S. AND DEUTSCHE BANK AG 789000N5SE3LWDK7OI11 N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A DE 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) DY9DBNI4W8J63Z298033 N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES - MILAN BRANCH R0MUWSFPU8MPRO8K5P83 N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK ZAMBIA PLC FOR STANDARD CHARTERED BANK 549300247QDZHDI30A83 N/A ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE BANK OF TOKYO-MITSUBISHI UFJ LTD. C3GTMMZIHMY46P4OIX74 N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK - SINGAPORE BRANCH 549300MDYVVHJ8D1DW28 N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) ZAGREBACKA BANKA D.D. FOR UNICREDIT BANK AUSTRIA AG PRNXTNXHBI0TSY1V8P17 N/A HR 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) 213800YRPSOSH9OA2V29 N/A OM 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. SCRYQ25DTVRHYYMM6P89 N/A MX 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) 0W1U67PTV5WY3WYWKD79 N/A BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK ZIMBABWE LIMITED FOR STANDARD CHARTERED BANK 5493004GZFYOQ8YRNS98 N/A ZW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA BANK AB (PUBL), FILIAL I NORGE 529900ODI3047E2LIV03 N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO CITIBANK FOR CITIBANK, N.A. CHSQDSVI1UI96Y2SW097 N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS BANK 9695005CG7B84NLR5984 N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A. 549300242J3IJCOSGI49 N/A CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA BANK AB (PUBL), FINNISH BRANCH 529900ODI3047E2LIV03 N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK MAGHREB FOR CITIBANK, N.A. 5493003FVWLMBFTISI11 N/A MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) 549300FXBIWWGK7T0Y98 N/A LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) 549300GH3DFCXVNBHE59 N/A LT 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) 549300F99IL9YJDWH369 N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, BULGARIA BRANCH FOR CITIBANK, N.A N1FBEDJ5J41VKZLO2475 N/A BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC) 5493002MUOV04NSPT571 N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, DUBLIN - SUCURSALA ROMANIA FOR CITIBANK, N.A. N1FBEDJ5J41VKZLO2475 N/A RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - PHILIPPINE BRANCH 2HI3YI5320L3RW6NJ957 N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS SWITZERLAND AG 549300WOIFUSNYH0FL22 N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK DEL PERU S.A. FOR CITIBANK, N.A. MYTK5NHHP1G8TVFGT193 N/A PE 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. 549300HU8OQS1VTVXN55 N/A UY 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) 2CZOJRADNJXBLT55G526 N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PUBLIC JOINT STOCK COMPANY "CITIBANK" (PJSC "CITIBANK") FOR CITIBANK, N.A. 549300E0ROTI7ACBZH02 N/A UA 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. 549300O2UN9JLME31F08 N/A SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK GHANA LIMITED FOR STANDARD CHARTERED BANK 549300WFGKTC3MGDCX95 N/A GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK BOTSWANA LIMITED FOR STANDARD CHARTERED BANK 5493007VY27WWF8FF542 N/A BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA FOR CITIBANK,N.A. N1FBEDJ5J41VKZLO2475 N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES R0MUWSFPU8MPRO8K5P83 N/A CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - SRI LANKA BRANCH 2HI3YI5320L3RW6NJ957 N/A LK 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 549300RLNUU3GJS6MK84 N/A TZ 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) P3RPN9OJFCXUPJWB1Q09 N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - CAIRO BRANCH E57ODZWZ7FF32TWEFA76 N/A EG 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) 549300F99IL9YJDWH369 N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 869300 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) DEUTSCHE BANK AG, AMSTERDAM BRANCH 7LTWFZYICNSX8D621K86 N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES R0MUWSFPU8MPRO8K5P83 N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) F3JS33DEI6XQ4ZBPTN86 N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES R0MUWSFPU8MPRO8K5P83 N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO DE CHILE FOR CITIBANK, N.A. 8B4EZFY8IHJC44TT2K84 N/A CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. BUENOS AIRES BRANCH E57ODZWZ7FF32TWEFA76 N/A AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) KBL EUROPEAN PRIVATE BANKERS S.A. 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FOR BANCO ITAU URUGUAY S.A.AND ITAU UNIBANCO S.A. 549300HU8OQS1VTVXN55 N/A UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) KBL EUROPEAN PRIVATE BANKERS S.A. KHCL65TP05J1HUW2D560 N/A LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA XLEZHWWOI4HFQDGL4793 N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (VIETNAM) LTD. 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N1FBEDJ5J41VKZLO2475 N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANBIC IBTC BANK PLC FOR STANDARD BANK OF SOUTH AFRICA LIMITED 549300NIVXF92ZIOVW61 N/A NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 869300 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) STANDARD CHARTERED BANK TANZANIA LIMITED AND STANDARD CHARTERED BANK (MAURITIUS) LIMITED FOR STANDARD CHARTERED BANK 549300RLNUU3GJS6MK84 N/A TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - CAIRO BRANCH E57ODZWZ7FF32TWEFA76 N/A EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, BULGARIA BRANCH FOR CITIBANK, N.A N1FBEDJ5J41VKZLO2475 N/A BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS SWITZERLAND AG 549300WOIFUSNYH0FL22 N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO DE CHILE FOR CITIBANK, N.A. 8B4EZFY8IHJC44TT2K84 N/A CL 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. 549300O2UN9JLME31F08 N/A SI 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) DY9DBNI4W8J63Z298033 N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (PAKISTAN) LIMITED FOR STANDARD CHARTERED BANK 549300YTOMKUNPUTB551 N/A PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK ZAMBIA PLC FOR STANDARD CHARTERED BANK 549300247QDZHDI30A83 N/A ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - JAKARTA BRANCH E57ODZWZ7FF32TWEFA76 N/A ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK DEL PERU S.A. 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N1FBEDJ5J41VKZLO2475 N/A RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK - SINGAPORE BRANCH 549300MDYVVHJ8D1DW28 N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK BOTSWANA LIMITED FOR STANDARD CHARTERED BANK 5493007VY27WWF8FF542 N/A BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES - MILAN BRANCH R0MUWSFPU8MPRO8K5P83 N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK OF TAIWAN 549300QBHSCPTZ7YV010 N/A TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - PHILIPPINE BRANCH 2HI3YI5320L3RW6NJ957 N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK, JOHANNESBURG BRANCH RILFO74KP1CM8P6PCT96 N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) 2HI3YI5320L3RW6NJ957 N/A HK 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) P3RPN9OJFCXUPJWB1Q09 N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNION INTERATIONALE DE BANQUES (UIB) 549300WKCW12LEPUMV07 N/A TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) F3JS33DEI6XQ4ZBPTN86 N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA BANK AB (PUBL), FINNISH BRANCH 529900ODI3047E2LIV03 N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES R0MUWSFPU8MPRO8K5P83 N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA DANMARK, FILIAL AF NORDEA BANK AB (PUBL),SVERIGE 529900ODI3047E2LIV03 N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK MAGHREB FOR CITIBANK, N.A. 5493003FVWLMBFTISI11 N/A MA 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) 0W1U67PTV5WY3WYWKD79 N/A BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES R0MUWSFPU8MPRO8K5P83 N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC) 5493002MUOV04NSPT571 N/A CA 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. Y28RT6GGYJ696PMW8T44 N/A HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO BILBAO VIZCAYA ARGENTARIA SA K8MS7FD7N5Z2WQ51AZ71 N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) LANDSBANKINN HF. 549300TLZPT6JELDWM92 N/A IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK COTE D IVOIRE FOR STANDARDCHARTERED BANK 54930016MQBB2NO5NB47 N/A CI 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) F0HUI1NY1AZMJMD8LP67 N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N SEI Investments Distribution Co. 9845004D1BC905A05108 Y N SEI Private Trust Company 5LJTIFADGZ6XH1RVOC11 Y Y N SEI INVESTMENTS GLOBAL FUNDS SERVICES N/A N/A 801-24593 SEC FILE NUMBER Y N N SEI Investments Distribution Co. 008-27897 000010690 9845004D1BC905A05108 0 0.00000000 CITIGROUP 008-08177 000007059 MBNUM2BPBDO7JBLYG310 43395337.45000000 J P MORGAN CHASE BANK 008-35008 000000079 ZBUT11V806EZRVTWT807 2903029.88000000 BNP PARIBAS 008-32682 000015794 RCNB6OTYUAMMP879YW96 38338761.14000000 GOLDMAN, SACHS & CO. 008-129 000000361 FOR8UP27PHTHYVLBNG30 112844031.75999999 BMO CAPITAL 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 14504907.47000000 211986067.69999999 N 268703901.25083333 N N N N RiskMetrics Solutions, LLC 549300HTIN2PD78UB763 N Debt BlackRock, Inc. 529900VBK42Y5HHRMD23 N Debt N SIIT MULTI-ASSET REAL RETURN FUND S000033123 RLBJSW7LJOPG225GSL87 N 1 0 0 N/A N Y N N/A 0.00000000 0.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N SEI Investments Management Corporation 801-24593 000105146 Q33VOZOFSDXYC0TV0J12 N ALLIANCEBERNSTEIN L.P. 801-56720 000108477 0JK55UGWSWNF3X7KLQ85 N N WELLINGTON MANAGEMENT Company, LLP 801-15908 000106595 549300YHP12TEZNLCX41 N O'Connor Alternative Investments, LLC 801-133741 000336332 254900I3U3UUVB7DFF48 N N Franklin Advisers, Inc. 801-26292 000104517 B1CG1NRZIDDJ0DQEXB52 N N Columbia Management Investment Advisers, LLC 801-25943 000108257 6YVO3H2OUHJXER5SGR23 2025-07-24 SEI Institutional Transfer Agent, Inc. 084-06349 N/A N/A Y N N IHS Markit 549300HLPTRASHS0E726 GB N Bloomberg 254900BF4G8VMW8GG471 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N S&P 549300U4VWNITEKO2881 N Pricing Direct 549300WIC0TOJ7N7GD54 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N HSBC BANK MIDDLE EAST LTD - QATAR BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) 27633OTAF8526CAHL637 N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA BANK AB (PUBL), FINNISH BRANCH 529900ODI3047E2LIV03 N/A FI 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) 0W1U67PTV5WY3WYWKD79 N/A BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, DUBLIN - SUCURSALA ROMANIA FOR CITIBANK, N.A. N1FBEDJ5J41VKZLO2475 N/A RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED - KOREA BRANCH 2HI3YI5320L3RW6NJ957 N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK MAGHREB FOR CITIBANK, N.A. 5493003FVWLMBFTISI11 N/A MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - PHILIPPINE BRANCH 2HI3YI5320L3RW6NJ957 N/A PH 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) F0HUI1NY1AZMJMD8LP67 N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK 549300VGE7QN15BPTZ72 N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - CAIRO BRANCH E57ODZWZ7FF32TWEFA76 N/A EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO BILBAO VIZCAYA ARGENTARIA SA K8MS7FD7N5Z2WQ51AZ71 N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNION INTERATIONALE DE BANQUES (UIB) 549300WKCW12LEPUMV07 N/A TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, POBOCKA ZAHRANICNEJ BANKY FORCITIBANK, N.A. N1FBEDJ5J41VKZLO2475 N/A SK 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. 549300HU8OQS1VTVXN55 N/A UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK OF TAIWAN 549300QBHSCPTZ7YV010 N/A TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - INDIA BRANCH 2HI3YI5320L3RW6NJ957 N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA FOR CITIBANK,N.A. N1FBEDJ5J41VKZLO2475 N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE BANK OF TOKYO-MITSUBISHI UFJ LTD. C3GTMMZIHMY46P4OIX74 N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA XLEZHWWOI4HFQDGL4793 N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, BULGARIA BRANCH FOR CITIBANK, N.A N1FBEDJ5J41VKZLO2475 N/A BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANBIC IBTC BANK PLC FOR STANDARD BANK OF SOUTH AFRICA LIMITED 549300NIVXF92ZIOVW61 N/A NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) F3JS33DEI6XQ4ZBPTN86 N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS SWITZERLAND AG 549300WOIFUSNYH0FL22 N/A CH 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. 549300O2UN9JLME31F08 N/A SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HAPOALIM BM B6ARUI4946ST4S7WOU88 N/A IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) 549300FXBIWWGK7T0Y98 N/A LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) 2HI3YI5320L3RW6NJ957 N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG, AMSTERDAM BRANCH 7LTWFZYICNSX8D621K86 N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES R0MUWSFPU8MPRO8K5P83 N/A BE 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) 213800YRPSOSH9OA2V29 N/A OM 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 549300RLNUU3GJS6MK84 N/A TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES - MILAN BRANCH R0MUWSFPU8MPRO8K5P83 N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK SWAZILAND LTD. FOR STANDARD BANK OF SOUTH AFRICA LIMITED 2549000IV408A4RRND84 N/A SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A. 549300242J3IJCOSGI49 N/A CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO CITIBANK FOR CITIBANK, N.A. CHSQDSVI1UI96Y2SW097 N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - LONDON BRANCH E57ODZWZ7FF32TWEFA76 N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) KBL EUROPEAN PRIVATE BANKERS S.A. KHCL65TP05J1HUW2D560 N/A LU 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) P3RPN9OJFCXUPJWB1Q09 N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. BUENOS AIRES BRANCH E57ODZWZ7FF32TWEFA76 N/A AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - SAO PAULO E57ODZWZ7FF32TWEFA76 N/A BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATON LIMITED (HSBC) - NEW ZEALAND BRANCH 2HI3YI5320L3RW6NJ957 N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK DEL PERU S.A. FOR CITIBANK, N.A. MYTK5NHHP1G8TVFGT193 N/A PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES R0MUWSFPU8MPRO8K5P83 N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK, JOHANNESBURG BRANCH RILFO74KP1CM8P6PCT96 N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK COTE D IVOIRE FOR STANDARDCHARTERED BANK 54930016MQBB2NO5NB47 N/A CI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) 549300PHQZ4HL15HH975 N/A EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) LANDSBANKINN HF. 549300TLZPT6JELDWM92 N/A IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK BOTSWANA LIMITED FOR STANDARD CHARTERED BANK 5493007VY27WWF8FF542 N/A BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC) 5493002MUOV04NSPT571 N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK NAMIBIA LTD. FOR STANDARD BANK OF SOUTH AFRICA LIMITED 254900K6TJFDYKSQWV49 N/A NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH 2HI3YI5320L3RW6NJ957 N/A TH 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) 2CZOJRADNJXBLT55G526 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) DY9DBNI4W8J63Z298033 N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA BANK AB (PUBL), FILIAL I NORGE 529900ODI3047E2LIV03 N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA DANMARK, FILIAL AF NORDEA BANK AB (PUBL), SVERIGE 529900ODI3047E2LIV03 N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO DE CHILE FOR CITIBANK, N.A. 8B4EZFY8IHJC44TT2K84 N/A CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK GHANA LIMITED FOR STANDARD CHARTERED BANK 549300WFGKTC3MGDCX95 N/A GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (PAKISTAN) LIMITED FOR STANDARD CHARTERED BANK 549300YTOMKUNPUTB551 N/A PK 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) 549300F99IL9YJDWH369 N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) 549300GH3DFCXVNBHE59 N/A LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 869300 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - MAURITIUS BRANCH 2HI3YI5320L3RW6NJ957 N/A MU 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 789000N5SE3LWDK7OI11 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. SCRYQ25DTVRHYYMM6P89 N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK - SINGAPORE BRANCH 549300MDYVVHJ8D1DW28 N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK, BANGLADESH BRANCH RILFO74KP1CM8P6PCT96 N/A BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS BANK 9695005CG7B84NLR5984 N/A FR 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) 213800H95OG9OHRT4Y78 N/A VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK KENYA LIMITED FOR STANDARD CHARTERED BANK 549300RBHWW5EJIRG629 N/A KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - JAKARTA BRANCH E57ODZWZ7FF32TWEFA76 N/A ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PUBLIC JOINT STOCK COMPANY "CITIBANK" (PJSC "CITIBANK") FOR CITIBANK, N.A. 549300E0ROTI7ACBZH02 N/A UA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK ZAMBIA PLC FOR STANDARD CHARTERED BANK 549300247QDZHDI30A83 N/A ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 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 2HI3YI5320L3RW6NJ957 N/A LK 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. Y28RT6GGYJ696PMW8T44 N/A HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK ZIMBABWE LIMITED FOR STANDARD CHARTERED BANK 5493004GZFYOQ8YRNS98 N/A ZW 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) 549300F99IL9YJDWH369 N/A KW 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) 549300F99IL9YJDWH369 N/A BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) ZAGREBACKA BANKA D.D. 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C3GTMMZIHMY46P4OIX74 N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - SAO PAULO E57ODZWZ7FF32TWEFA76 N/A BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK 549300VGE7QN15BPTZ72 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 549300RLNUU3GJS6MK84 N/A TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PUBLIC JOINT STOCK COMPANY "CITIBANK" (PJSC "CITIBANK") FOR CITIBANK, N.A. 549300E0ROTI7ACBZH02 N/A UA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - SRI LANKA BRANCH 2HI3YI5320L3RW6NJ957 N/A LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, POBOCKA ZAHRANICNEJ BANKY FORCITIBANK, N.A. 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N1FBEDJ5J41VKZLO2475 N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK ZAMBIA PLC FOR STANDARD CHARTERED BANK 549300247QDZHDI30A83 N/A ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - PHILIPPINE BRANCH 2HI3YI5320L3RW6NJ957 N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) 549300FXBIWWGK7T0Y98 N/A LV 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. 549300O2UN9JLME31F08 N/A SI 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) 213800H95OG9OHRT4Y78 N/A VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK KENYA LIMITED FOR STANDARD CHARTERED BANK 549300RBHWW5EJIRG629 N/A KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK BOTSWANA LIMITED FOR STANDARD CHARTERED BANK 5493007VY27WWF8FF542 N/A BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HAPOALIM BM B6ARUI4946ST4S7WOU88 N/A IL 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. SCRYQ25DTVRHYYMM6P89 N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (PAKISTAN) LIMITED FOR STANDARD CHARTERED BANK 549300YTOMKUNPUTB551 N/A PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES - MILAN BRANCH R0MUWSFPU8MPRO8K5P83 N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 869300 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) BANCO BILBAO VIZCAYA ARGENTARIA SA K8MS7FD7N5Z2WQ51AZ71 N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA XLEZHWWOI4HFQDGL4793 N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) LANDSBANKINN HF. 549300TLZPT6JELDWM92 N/A IS 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) 2CZOJRADNJXBLT55G526 N/A CN 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) 549300F99IL9YJDWH369 N/A BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A. 549300242J3IJCOSGI49 N/A CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO CITIBANK FOR CITIBANK, N.A. CHSQDSVI1UI96Y2SW097 N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK, BANGLADESH BRANCH RILFO74KP1CM8P6PCT96 N/A BD 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) 27633OTAF8526CAHL637 N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) KBL EUROPEAN PRIVATE BANKERS S.A. KHCL65TP05J1HUW2D560 N/A LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG, AMSTERDAM BRANCH 7LTWFZYICNSX8D621K86 N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK GHANA LIMITED FOR STANDARD CHARTERED BANK 549300WFGKTC3MGDCX95 N/A GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A AT 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) 549300F99IL9YJDWH369 N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. BUENOS AIRES BRANCH E57ODZWZ7FF32TWEFA76 N/A AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES R0MUWSFPU8MPRO8K5P83 N/A CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC) 5493002MUOV04NSPT571 N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - JAKARTA BRANCH E57ODZWZ7FF32TWEFA76 N/A ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS BANK 9695005CG7B84NLR5984 N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK MAGHREB FOR CITIBANK, N.A. 5493003FVWLMBFTISI11 N/A MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - CAIRO BRANCH E57ODZWZ7FF32TWEFA76 N/A EG 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) F0HUI1NY1AZMJMD8LP67 N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED - KOREA BRANCH 2HI3YI5320L3RW6NJ957 N/A KR 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) DY9DBNI4W8J63Z298033 N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK ZIMBABWE LIMITED FOR STANDARD CHARTERED BANK 5493004GZFYOQ8YRNS98 N/A ZW 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) 0W1U67PTV5WY3WYWKD79 N/A BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS SWITZERLAND AG 549300WOIFUSNYH0FL22 N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) 549300PHQZ4HL15HH975 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 2HI3YI5320L3RW6NJ957 N/A MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA BANK AB (PUBL), FILIAL I NORGE 529900ODI3047E2LIV03 N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK OF TAIWAN 549300QBHSCPTZ7YV010 N/A TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - LONDON BRANCH E57ODZWZ7FF32TWEFA76 N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK DEL PERU S.A. FOR CITIBANK, N.A. MYTK5NHHP1G8TVFGT193 N/A PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNION INTERATIONALE DE BANQUES (UIB) 549300WKCW12LEPUMV07 N/A TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, BULGARIA BRANCH FOR CITIBANK, N.A N1FBEDJ5J41VKZLO2475 N/A BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATON LIMITED (HSBC) - NEW ZEALAND BRANCH 2HI3YI5320L3RW6NJ957 N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES R0MUWSFPU8MPRO8K5P83 N/A PT 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) P3RPN9OJFCXUPJWB1Q09 N/A MY 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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N1GZ7BBF3NP8GI976H15 504713 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N SEI Investments Distribution Co. 9845004D1BC905A05108 Y N SEI Private Trust Company 5LJTIFADGZ6XH1RVOC11 Y Y N SEI INVESTMENTS GLOBAL FUNDS SERVICES N/A N/A 801-24593 SEC FILE NUMBER Y N N SEI Investments Distribution Co. 008-27897 000010690 9845004D1BC905A05108 0.00 PIPER JAFFRAY 008-15204 000000665 549300GRQCWQ3XGH0H10 300.00000000 GOLDMAN, SACHS & CO. 008-129 000000361 FOR8UP27PHTHYVLBNG30 1077.91000000 SUSQUEHANNA 008-47034 000035874 549300RX9GZX8Y9IGJ81 484.65000000 BAML 008-69787 000283942 549300HN4UKV1E2R3U73 787.99000000 J P MORGAN CHASE BANK 008-35008 000000079 ZBUT11V806EZRVTWT807 7699.94000000 BARCLAY BANK PLC 008-41342 000019714 AC28XWWI3WIBK2824319 4174.45000000 CITIGROUP 008-08177 000007059 MBNUM2BPBDO7JBLYG310 1818.58000000 CITADEL SECURITIES 008-53574 000116797 12UUJYTN7D3SW8KCSG25 784.05000000 MORGAN STANLEY & CO, INC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 1325.52000000 UBS SECURITIES 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 950.49000000 19594.23000000 J P MORGAN CHASE BANK 008-35008 000000079 ZBUT11V806EZRVTWT807 27571471.62000000 GOLDMAN, SACHS & CO. 008-129 000000361 FOR8UP27PHTHYVLBNG30 2065.50000000 27573537.12000000 N 1889487774.90416650 N N N N BlackRock, Inc. 529900VBK42Y5HHRMD23 N Equity-common Short-term investment vehicle Derivative-equity RiskMetrics Solutions, LLC 549300HTIN2PD78UB763 N Short-term investment vehicle Equity-common Derivative-equity N SIIT U.S. Equity Factor Allocation Fund S000061159 549300ZTGOKFBWRNFX73 N 1 0 0 N/A N N Y N N/A 0.00000000 0.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y Y N N SEI Investments Management Corporation 801-24593 000105146 Q33VOZOFSDXYC0TV0J12 N SEI Institutional Transfer Agent, Inc. 084-06349 N/A N/A Y N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N IHS Markit 549300HLPTRASHS0E726 GB N Thomson Reuters Corporation 549300561UZND4C7B569 CA N Pricing Direct 549300WIC0TOJ7N7GD54 N S&P 549300U4VWNITEKO2881 N Bloomberg 254900BF4G8VMW8GG471 N N US BANK, N.A. N1GZ7BBF3NP8GI976H15 504713 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) CITIBANK EUROPE PLC, ORGANIZAVNI SLOZKA FOR CITIBANK,N.A. N1FBEDJ5J41VKZLO2475 N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A. 549300242J3IJCOSGI49 N/A CO 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) 549300F99IL9YJDWH369 N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO DE CHILE FOR CITIBANK, N.A. 8B4EZFY8IHJC44TT2K84 N/A CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. BUENOS AIRES BRANCH E57ODZWZ7FF32TWEFA76 N/A AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (PAKISTAN) LIMITED FOR STANDARD CHARTERED BANK 549300YTOMKUNPUTB551 N/A PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK 549300VGE7QN15BPTZ72 N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HAPOALIM BM B6ARUI4946ST4S7WOU88 N/A IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - SRI LANKA BRANCH 2HI3YI5320L3RW6NJ957 N/A LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK ZIMBABWE LIMITED FOR STANDARD CHARTERED BANK 5493004GZFYOQ8YRNS98 N/A ZW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK DEL PERU S.A. FOR CITIBANK, N.A. MYTK5NHHP1G8TVFGT193 N/A PE 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) 2CZOJRADNJXBLT55G526 N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK MAGHREB FOR CITIBANK, N.A. 5493003FVWLMBFTISI11 N/A MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA DANMARK, FILIAL AF NORDEA BANK AB (PUBL), SVERIGE 529900ODI3047E2LIV03 N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC) 5493002MUOV04NSPT571 N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PUBLIC JOINT STOCK COMPANY "CITIBANK" (PJSC "CITIBANK") FOR CITIBANK, N.A. 549300E0ROTI7ACBZH02 N/A UA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE BANK OF TOKYO-MITSUBISHI UFJ LTD. C3GTMMZIHMY46P4OIX74 N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK COTE D IVOIRE FOR STANDARDCHARTERED BANK 54930016MQBB2NO5NB47 N/A CI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - CAIRO BRANCH E57ODZWZ7FF32TWEFA76 N/A EG 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) DY9DBNI4W8J63Z298033 N/A AU 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) 549300F99IL9YJDWH369 N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO BILBAO VIZCAYA ARGENTARIA SA K8MS7FD7N5Z2WQ51AZ71 N/A ES 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. 549300O2UN9JLME31F08 N/A SI 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) 549300F99IL9YJDWH369 N/A BH 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) 213800YRPSOSH9OA2V29 N/A OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - SAO PAULO E57ODZWZ7FF32TWEFA76 N/A BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK SWAZILAND LTD. FOR STANDARD BANK OF SOUTH AFRICA LIMITED 2549000IV408A4RRND84 N/A SZ 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 549300RLNUU3GJS6MK84 N/A TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA BANK AB (PUBL), FINNISH BRANCH 529900ODI3047E2LIV03 N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK BOTSWANA LIMITED FOR STANDARD CHARTERED BANK 5493007VY27WWF8FF542 N/A BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) F3JS33DEI6XQ4ZBPTN86 N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK NAMIBIA LTD. FOR STANDARD BANK OF SOUTH AFRICA LIMITED 254900K6TJFDYKSQWV49 N/A NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES - MILAN BRANCH R0MUWSFPU8MPRO8K5P83 N/A IT 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 789000N5SE3LWDK7OI11 N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) 549300PHQZ4HL15HH975 N/A EE 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) 27633OTAF8526CAHL637 N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG, AMSTERDAM BRANCH 7LTWFZYICNSX8D621K86 N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS BANK 9695005CG7B84NLR5984 N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) KBL EUROPEAN PRIVATE BANKERS S.A. KHCL65TP05J1HUW2D560 N/A LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - MAURITIUS BRANCH 2HI3YI5320L3RW6NJ957 N/A MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, BULGARIA BRANCH FOR CITIBANK, N.A N1FBEDJ5J41VKZLO2475 N/A BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK KENYA LIMITED FOR STANDARD CHARTERED BANK 549300RBHWW5EJIRG629 N/A KE 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. 549300HU8OQS1VTVXN55 N/A UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNION INTERATIONALE DE BANQUES (UIB) 549300WKCW12LEPUMV07 N/A TN 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. Y28RT6GGYJ696PMW8T44 N/A HU 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) 0W1U67PTV5WY3WYWKD79 N/A BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 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 2HI3YI5320L3RW6NJ957 N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH 2HI3YI5320L3RW6NJ957 N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, DUBLIN - SUCURSALA ROMANIA FOR CITIBANK, N.A. N1FBEDJ5J41VKZLO2475 N/A RO 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) P3RPN9OJFCXUPJWB1Q09 N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) LANDSBANKINN HF. 549300TLZPT6JELDWM92 N/A IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK, JOHANNESBURG BRANCH RILFO74KP1CM8P6PCT96 N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES R0MUWSFPU8MPRO8K5P83 N/A CY 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) 213800H95OG9OHRT4Y78 N/A VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANBIC IBTC BANK PLC FOR STANDARD BANK OF SOUTH AFRICA LIMITED 549300NIVXF92ZIOVW61 N/A NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA BANK AB (PUBL), FILIAL I NORGE 529900ODI3047E2LIV03 N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES R0MUWSFPU8MPRO8K5P83 N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - PHILIPPINE BRANCH 2HI3YI5320L3RW6NJ957 N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK, BANGLADESH BRANCH RILFO74KP1CM8P6PCT96 N/A BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK GHANA LIMITED FOR STANDARD CHARTERED BANK 549300WFGKTC3MGDCX95 N/A GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) 549300FXBIWWGK7T0Y98 N/A LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, POBOCKA ZAHRANICNEJ BANKY FORCITIBANK, N.A. N1FBEDJ5J41VKZLO2475 N/A SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA XLEZHWWOI4HFQDGL4793 N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - INDIA BRANCH 2HI3YI5320L3RW6NJ957 N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) ZAGREBACKA BANKA D.D. FOR UNICREDIT BANK AUSTRIA AG PRNXTNXHBI0TSY1V8P17 N/A HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED - KOREA BRANCH 2HI3YI5320L3RW6NJ957 N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS SWITZERLAND AG 549300WOIFUSNYH0FL22 N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK OF TAIWAN 549300QBHSCPTZ7YV010 N/A TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) 549300GH3DFCXVNBHE59 N/A LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK ZAMBIA PLC FOR STANDARD CHARTERED BANK 549300247QDZHDI30A83 N/A ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - LONDON BRANCH E57ODZWZ7FF32TWEFA76 N/A IE 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. 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