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"Commander Services Group, LLC"
"Milestone Management Services, LLC"
"Schwartz & Company, LLP"
1741 Asset Management AG
360 Asset Managers
3i Investments Plc
A-Sec Outsourcing AB
Aargauische Kantonalbank
Aberdeen Asset Management Asia Limited
Aberdeen Asset Management Funds Ltd (US)
Aberdeen Asset Management Inc (UK)
Aberdeen Asset Management Inc.
Aberdeen Asset Management PLC
Aberdeen Asset Managers Ltd
Aberdeen Unit Trust Managers Limited
ABN AMRO (Ireland)
ABN AMRO Administration Services
ABN AMRO Asset Management, Inc.
ABN AMRO Fund Services
ABN AMRO Fund Services (Cayman) Limited
ABN AMRO Investment Fund Svcs
Absolute Fund Administration
Absolute Investment Services
Ace Fund Services
Acquavella, Chiarelli, Shuster, Berkower
Acropole AM
ACSB & Co
Acuity Capital
ADEPA Asset Management SA
ADI - Alternative Investments
ADM Investor Services International Ltd
Adminisystems, Inc.
Admiral Administration
Admiral Administration Ltd.
Admiral Admisistration (US)
Advance Capital Group Inc (Michigan)
AEGON Investment Management B.V.
AFA Fund Administrations Ltd
AFC Capital Fund
Aforge Gestion
AG Fr Fondsverwaltung
Agile Hedge Solutions, LLC
AIG Global Investment Group
AIG Sunamerica Capital Services, Inc.
AIM Investment Services Inc
AIS Capital Management LLC
AIS Fund Administration Ltd
Albion Ventures LLP
Alceda Fund Management S.A.
Aletti Gestielle SGR S.p.A.
Alienor Capital
Alliance Global Investor Services Inc
AllianceBernstein
AllianceBernstein LP
Allianz Global Fund Management
Allianz Global Inv Fund Mgmt LLC
Allianz Global Investors (UK) Ltd
Allianz Global Investors France
Allianz Global Investors Lux S.A.
Allianz Global Investors Luxembourg S.A.
Alphabet Management, LLC
AlphaMetrix360 (Cayman) Ltd.
AlphaMetrix360, LLC
AlphaPro Management Inc.
Alpine Woods Capital Investors, LLC
Alps Fund Services, Inc.
ALPS Price Meadows
ALPS/Price Meadows, Inc
Altex Partners Gestión (Duplicate)
American Beacon Advisors, Inc.
American Century Investment Management
American Century Services Corp.
American Century Services, LLC
American Independence Finl Services, LLC
Amicorp Fund Services
Amicorp Fund Services Asia Pte. Ltd.
AmInvestment Services
Amiral Gestion
AMP Capital Investors (New Zealand) Ltd
AMP Capital Investors (NZ)
Amr Investment Services Inc
AMS Fund Services
AMS Group
Amundi
Amundi SGR S.p.A.
Ancora Capital, Inc.
Andrew Arroyo Investments, LLC
Anson Fund Managers Limited
Anson Place
Apex Fund Service Bahrain
APEX Fund Services (Dubai) Limited
Apex Fund Services (Ireland) Limited
Apex Fund Services (Malta) Limited
Apex Fund Services (Singapore) Ltd
Apex Fund Services Ltd (Bermuda)
Apex Fund Services Ltd.
Apex Malta
Aquila Investment Management LLC
Aquila Management Corp
ARC Asset Management SA
ARCA SGR S.p.A.
Archway Finance & Operations
Archway Technology Partners
Argentum Group SA, Geneva
Argonaut Limited
Armor Advisors, L.L.C
Arrow Capital Management Inc
Artisan Partners Holdings LP
Ashburton (Jersey) Limited
Ashmore Investment Management Limited
Asset Allocation Advisors
Aston Asset Management Group LLC
Aston Asset Management LLC
ATC Fund Services
Atlantic Fund Administration, LLC
Atlantic Fund Services
Atlantic Shareholder Services, LLC
Atlantis Investment Management Limited
Attain Capital Management
ATU Fund Administrators (BVI) Limited
Augentius Fund Administration
Avenir Finance Investment Managers
Aviva Investors France
Aviva Investors Luxembourg SA
AXA Framlington Group Limited
AXA Framlington Investment Mgmt Ltd
AXA Investment Managers Paris S.A.
AXA Investment Managers Schweiz AG
AXA Investment Managers UK Ltd.
Axiom Alternative Investments
Axis Asset Management Company Limited
Axxion S.A.
Aztec Financial Services Ltd
B of A Advisors LLC
Babson Capital Management LLC
Bachmann Fund Administration Limited
Back Office Services Group, Inc
Baden-Württembergische Investment GmbH
Baillie Gifford & Co Limited.
Balfidor Fondsleitung AG
Banco Itaú SA
Banco Popolare di Verona e Novara
Bank of America Corp
Bank of Bermuda (Cayman) Limited
Bank of Bermuda (Cayman) Limited HK
Bank Of Bermuda Foundation
Bank of Butterfield Cayman
Bank of Butterfield International
Bank of China Investment Mgmt Co.,Ltd
Bank of Communication Inter Trust
Bank of Communications Int Trust
Bank of Communications Schroders
Bank of Ireland
Bank of Ireland Securities Services Ltd
Bank of New York
Bank of New York (Bruxelles)
Bank of New York (Luxembourg) SA
Bank Of New York Europe Ltd
Bank of New York Mellon
Bank of New York Mellon (Intl) Ltd
Bank of New York Mellon (Intl) Ltd.
Bank of New York Mellon (Lux) S.A.
Bank of New York Mellon Corp
Bank of New York Mellon Corporation
Bank of New York Mellon Trust Co. NA
Banque Colbert (Luxembourg) S.A.
Banque de Luxembourg
Banque de Luxembourg S.A.
Banque Degroof Luxembourg S.A.
Banque et Caisse d'Epargne de l'Etat
Banque et Caisse d´Epargne de l´Etat
Banque Luslosuez
Banque Privée Ed. de Rothschild Europe
Banque Privée Edmond de Rothschild Europ
Banque Privee Edmond de Rothschild Eurp
Banque Privée Edmond de Rothschild Lux.
Banque Privée Edmond de Rothschild Luxem
Banyan Asset Management
Barclays Asset Management France
Barclays Global Investors
Barclays Wealth Managers France
Baring Asset Management Ltd
Baroda Pioneer Asset Management Co. Ltd.
Barometer Capital Management Inc.
BayernInvest Luxembourg S.A.
BayernInvest München KAG
BCB Fund Services, Bermuda
BDC Partners, LLC
BDO Compagnie Fiduciaire
BDO Simpson Xavier Fund Adm. Services
Beacon
Beacon Capital Management Limited
Beacon Fund Services (Bermuda) Ltd.
Bear Stearns Asset Management, Inc.
Bear Stearns Funds Management Inc
Beechdale Fund Services
Beijing International Trust Co., Ltd.
Bermuda Commercial Bank Ltd.
Bermuda Trust (Far East) Limited
Bermuda Trust Limited
Bernett Capital Management, LLC
Bestinver Gestion S.A.
Beta Funds Limited
BFT Gestion
BGL S.A.
BGT Consulting
BGT Fund Administration
Bips Investment Managers (Pty) Ltd
Birla Sun Life Asset Management Co Ltd
Bisys Hedge Fund Services
Bisys Hedge Fund Services (Cayman) Ltd
BISYS Hedge Fund Services (Ireland) Ltd.
BlackRock (Channel Islands) Limited
Blackrock (Luxembourg) S.A.
BlackRock Advisors LLC
BlackRock Asset Management N. Asia Ltd
BlackRock Institutional Trust Company NA
BlackRock Investment Management (UK) Ltd
BlackRock Investment Management, LLC
Blackrock Series, Inc.
Blue Planet Investment Mgmnt
Blue Sea Int'l
BluMont Capital Corporation
BMO Asset Management Inc.
BNP - Paribas Securities Services
BNP Paribas Asset Management
BNP Paribas Asset Management Luxembourg
BNP Paribas Financial Services
BNP Paribas Fund Services
BNP Paribas Fund Services Aus Pty Ltd
BNP Paribas Fund Services Dublin Limited
BNP Paribas Fund Services France
BNP Paribas Fund Services UK Limited
BNP Paribas House
BNP Paribas Investment Partners Lux
BNP Paribas Luxembourg
BNP Paribas Sec Svc Fd Adm Ltd
BNP Paribas Securities Services (Lux)
BNP Paribas Securities Services Lux
BNP Paribas Securities Services, Dublin
BNP Paribas Security Services
BNY Alternative Investment Services, Inc
BNY Fund Management
BNY Fund Management (Cayman) Limited
BNY Fund Service (Ireland) Ltd
BNY Investment Advisors
BNY Mellon
BNY Mellon Alt Investment Services
BNY Mellon Alternative Invest Servi Ltd
BNY Mellon Asset Servicing
BNY Mellon Fund Services (Ireland) Ltd
BNY Mellon Inv Servicing (Intl) Ltd
BNY Mellon Inv Servicing (U.S.) Inc.
BNY Mellon Investment Servicing
BNY Mellon Serviços Financeiros DTVM SA
BOCI-Prudential Trustee Limited
Bordeaux Services (Guernsey) Ltd
Bordier International Bank & Trust Ltd.
BOSERA Fund Mgmt Co.,Ltd
Boston Financial Data Services, Inc.
Bottomline Consulting Inc
BPI Investment Management
Briggs Bunting And Dougherty, LLP
Briggs, Bunting & Dougherty
Briggs, Bunting, & Dougherty LLP
Brimberg Brothers LLC
British & American Investment Trust PLC
Brookfield Investment Management Inc
Brookfield Investment Management Inc.
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co.
Brown Brothers Harriman (Lux) S.C.A.
Brown Brothers Harriman (Luxembourg)
Brown Brothers Harriman Fund Admin Svcs
Brown Brothers Harriman Tr Serv(Ire)Ltd
Brummer & Partners
BSI S.A.
BTG Pactual
BTG Pactual Serviços Financeiros SA DTVM
Burnham Asset Mgmt Corporation
Buttefield Fulcrum Group (Cayman)
Butterfield
Butterfield Corporate Services Limited
Butterfield Fulcrum
Butterfield Fulcrum (Cayman Islands)
Butterfield Fulcrum Group (Cayman)Ltd
Butterfield Fulcrum Group (Guernsey) Ltd
Butterfield Fund Services (Cayman) Ltd
Butterfield Fund Services (Guernsey) Ltd
C&M Finances
CACEIS
CACEIS (Bermuda) Limited
CACEIS (Cayman) Limited
CACEIS (USA) Inc
CACEIS Bank
CACEIS Bank Luxembourg
CACEIS Bank Luxembourg S.A.
CACEIS Fastnet
CACEIS Fastnet (Suisse) SA
CACEIS Fastnet Ireland Limited
Caixa Econômica Federal
Caledonian Bank & Trust Limited
Caledonian Fund Services Limited
Calvert Administrative Services Co.
Calvert Investment Admin Svcs, Inc.
Camelot Management Corporation
CamGestion
Canadian World Fund
Canara Robeco Mutual Fund
Capita Financial Administrators
Capita Financial Administrators Ireland
Capita Financial Administrators Limited
Capita Financial Managers
Capita IRG Trustees Limited
Capita Securities Ltd
Capita Sinclair Henderson Limited
Capital Guardian Trust Company
Capital International Asset Mngmt
Capital Research and Management Company
Capital Trading Group, L.P.
Capital Trust Corporation NV
Capstone Asset Management Company
Carew Carswell Co
Carige SGR Asset Management
Carnegie Fund Services S.A.
Carnegie Fund Services SA
Cascade Portfolio Administration
Castle Fund Administrators
Cavanal Hill Investment Management, Inc
Cavendish Administration Limited
Cayman National Fund Services Ltd.
Cayman National Trust Co. Ltd.
CCB Principal Asset Mgmt Co.,Ltd
CCB Trust Co., Ltd.
CCR Asset Management
CCS Financial Services
Centaur Fund Services Limited
Central Group Alberta
Centrum Bank AG
Century Capital Management, LLC
CF Fund Services, Luxembourg
Chamberlain Fund Services Limited
Chang'an International Trust Co.,Ltd.
Charles Schwab Investment Management Inc
Chartwell Investment Partners
Chesapeake Capital Corporation
China Asset Mgmt Co.,Ltd
China Assets Investment Management Ltd
China Credit Trust Co.,Ltd
China Foreign Economic & Trade Co.,Ltd
China Foreign Economy Trade Trust Ltd
China Fortune Int'l Trust Co.,Ltd
China Industrial Intl. Trust Ltd.
China Merchants Fund Mgmt Co.,Ltd
China Railway Trust Co.,Ltd
China Resources SZITIC Trust Co., Ltd
China Southern Fund Mgmt Co.,Ltd
China Universal Asset Mgmt Co.Ltd
China Zhongtou Trust CO.,Ltd
Cholet Dupont Asset Management
Chongqing International Trust Co., Ltd
CI Investments Inc.
CIBC Bank & Trust Company Ltd.
CIBC Bank and Trust Company (Cayman) Ltd
CIBC Mellon
CIBC Mellon Global Securities
CIMB-Principal Asset Management Berhad
Cinnamon Investments Investors
Circle Investment Support Services BV
Circle Partners
Circle Partners - Netherlands
Citco
Citco (Canada) Inc.
Citco (Luxembourg) S.A.
Citco (Mauritius) Limited
Citco Bank & Trust
Citco Bank Ireland
CITCO FUND ADVISORS
Citco Fund Services (Australia) Pty Ltd.
Citco Fund Services (Bahamas) Limited
Citco Fund Services (Bermuda)
Citco Fund Services (Bermuda) Limited
Citco Fund Services (Curacao) N.V.
Citco Fund Services (Dublin)
Citco Fund Services (Dublin) Ltd.
Citco Fund Services (Europe) B.V.
Citco Fund Services (Europe) N.V.
Citco Fund Services (Ireland) Limited
Citco Fund Services (Luxembourg) S.A.
citco Fund Services (San Fransisco)
Citco Fund Services (Singapore) Ltd.
Citco Fund Services (USA), Inc.
Citco Fund Services Ltd
Citco Fund Services(Cayman Islands) Ltd.
Citco Fund Services, Luxembourg
Citco Global Custody
Citco Mutual Fund Services Inc
Citco REIF Services (Luxembourg) S.A.
Citco Singapore
Citco, Dublin
Citi
Citi Financial Services
Citi Fund Services (Asia) Ltd.
Citi Fund Services (Cayman) Limited
Citi Fund Services (Ireland) Limited
Citi Fund Services Ohio, Inc.
Citi Hedge Fund Services
Citi Hedge Fund Services (Cayman) Ltd.
Citi Hedge Fund Services (Ireland) Ltd
Citi Hedge Fund Services Inc.
Citibank
Citibank Europe Plc
Citibank International Plc
Citibank International Plc (Luxembourg)
Citibank N.A. (Singapore)
Citibank N.A.(Hong Kong Branch)
Citibank, N.A.
CITIC Trust CO.,LTD
Citico (Luxemburg)
Citigate Dewe Rogerson
Citigroup
Citigroup Administrative Services
Citigroup Alternative Investment
Citigroup Fund Services (Bermuda) Ltd.
Citigroup Fund Services Canada, Inc.
Citigroup Fund Services LLC
Citigroup Global Markets, Inc.
Citigroup Global Transaction
Clal Finance Batucha Investment Mgmt
Claremont Investment Partners LLC
Clariden Leu AG
Class Managers Limited
Claymore Investments, Inc.
Close Asset Management Limited
Close Brothers (Cayman)
Close Brothers (Cayman) Limited
Close Fund Services Limited
Close Ventures Limited
CM-CIC Asset Management
Coeli AB
COGEFI Gestion
Cohen & Associates, LLC
Cohen & Steers Capital Management Inc.
Columbia Management Investment Adv LLC
Columbia Mgt Investment Advisers, LLC
Columbia Wanger Asset Management, L.P.
Columbia Wanger Asset Management, LLC
Columbus Avenue Consulting, LLC
Colvin & Co. LLC
Comgest SA
cominvest Asset Management S.A.
Commodity Compliance Services
Commonwealth Fund Services, Inc.
Commonwealth Shareholder Services Inc
Compliance Supervisors INC.
CONFIDON Breda B.V.
Conifer Fund Services
Conifer Securites
Conifer Securities
Consultinvest Asset Management S.p.A.SGR
Convictions Asset Management
Core Fund Solutions, LLC
Cornell Capital Management
Cortland Fund Services, LLC
Counsel Portfolio Services Inc.
COURTIERS Investment Services Limited
Covéa Finance
CPR Asset Management
Cramer Rosenthal McGlynn, LLC
Crane Tonelli & Rosenberg
Credarian Fund Services
Credem International (Lux)
Crédit Agricole AM Alternative Invest.
Crédit Agricole Asset Management
Credit Agricole Indosuez Luxembourg
Credit Agricole Investor Services Bank
Credit Agricole Investor Services Bank L
Crédit Agricole Structured Asset Mngt
Credit Suisee Asset Mgmt Securities, Inc
Credit Suisse (Luxembourg) S.A.
Credit Suisse (New York, NY)
Credit Suisse Administration Services
Credit Suisse AG
Credit Suisse AM Fund Service
Credit Suisse Asset Management (Zurich)
Credit Suisse Asset Management Ltd
Credit Suisse Asset Mgmt Fd Serv. LUX SA
Credit Suisse Fund Services (Lux) S.A.
Credit Suisse Hedging-Griffo CV SA
Credit Suisse International
Creststreet Asset Management
Crystal Fund Management AG
CS Asset Managt Fd Serv(Lux)S.A
Custom House Admin. & Corporate Svcs Ltd
Custom House Administration
Custom House Fund Services (Ireland) Ltd
Custom House Fund Services Luxembourg
Custom House Global Fund Services Ltd
Custom House Group
Custome House Administration & Corp Svcs
Customhouse Fund Services
Da Cheng Fund Mgmt Co.,Ltd
Daiwa Europe Fund Managers
Daiwa Europe Fund Managers Ireland Limit
Daiwa Secs & Trust Banking (Eur) Plc
Daiwa Securities Trust & Banking
Daiwa Securities Trust and Banking (Euro
Daiwa Securities Trust Company
Dana Investment Advisors Inc
Davis Selected Advisers LP
DB Alternative Fund Services
DB ETC Index PLC
DB Hedgeworks
Degroof Fund Management Company S.A.
Deka Investment GmbH
DekaBank Deutsche Girozentrale Lux S.A.
Delaware Management Business Trust
Delaware Management Company
Delaware Service Company, Inc.
Delphi Management Limited
Deltec
Dendrich Ltd
Derivatives Portfolio Management, LLC
Deutsche Bank
Deutsche Bank AFS
Deutsche Bank AG
Deutsche Bank AG, Singapore
Deutsche Bank Alternative Fund Services
Deutsche Bank Luxembourg S.A.
Deutsche Bank Securities Inc.
Deutsche Beteiligungs AG
Deutsche Int Corporate Services
Deutsche Intl Tr Corp (Mauritius) ltd.
Deutsche Inv Mgmt Americas Inc
Deutsche Mutual Fund
Dexia Banque Belgique S.A.
Dexion Capital Guernsey Limited
DIAGORAS (SECRETARIAL) LIMITED
Dimensional Fund Advisors Ltd.
Dixcart Global Fund Managers Limited
DNCA Finance
Domini Social Investments LLC
Dongguan trustee Co.,Ltd
Downing Corporate Finance
Downing Management Services Ltd.
DPM Ltd.
Dpm Mellon LLC
Dreyfus Corp.
Drury Capital Inc
DSP BlackRock Mutual Fund
Duff & Phelps
Dundee Leeds
Dundee Leeds Asset Management
Dundee Leeds Management
Dundee Leeds Management Services Ltd
Dundee Leeds Management Services- Cayman
DUNN Capital Management, Inc.
DWS Floating Rate Opp Fund, INC.
DWS Investment S.A.
Dynamic Funds
Dynamic Mutual Funds Ltd
DZ Bank International
DZ PRIVATBANK S.A.
E Fund Mgmt Co.,Ltd
Eagle Asset Management, Inc.
Eaton Vance
Eaton Vance Absolute Return Strategy LLC
Eaton Vance Management
Ecofi Investissements
Economic Investment Trust
Edinburgh Fund Managers PLC
Edmond de Rothschild Asset Management
Edmond de Rothschild Investors Assist.
EdRIM Gestion
EFG Asset Management
EHM Service Providers Limited
Eii Realty Securities Inc (New York)
Eileen H. Alpert
Eisner Amper
Eisner Fund Services LLC
Eisner, LLC
Ellipsis Asset Management
Elysium Fund Management Limited
Enervest Diversified Income Trust
Entheca Finance
eQ Rahastoyhtiö Oy
Equigest
Equinoxe Alternative Investment Services
Equity Trust Co., Ltd
ERAAM
ERES SAS
Essential Fund Services LLC
Essex Investment Management Company, LLC
Estlander & Partners Fund Mgt Co Ltd
ETFlab Investment GmbH
Etoile Gestion
Eurafrance
Euro Net Asset Value
Euro VL
EURO-VL
Euro-VL (Ireland) Limited
Euro-VL Luxembourg S.A.
Eurobank EFG Private Bank Lux S.A.
European Fund Administration
European Fund Administration (EFA)
EUROPEAN FUND ADMINISTRATION - France
European Fund Administration France
European Fund Administration S.A.
Evergreen Inv Mgmt Co, LLC
Evergreen Service Co.
Everyoung Capital Mgm
Exane Asset Management
F & C Asset Management plc
F&C investment business limited
FAF Advisors, Inc.
Fairview Investment Administration
Falcon Fund Management (Luxembourg)
Falcon Fund Management (Switzerland) Ltd
FAST Group Ltd
Fastnet
FASTNET BELGIUM N.V.
Fastnet Belgium S.A.
Fastnet Ireland Limited
Fastnet Netherlands
Fastnet Netherlands N.V.
FBR Fund Advisers Inc.
FCA Management BV
Fd Corporation of the Channel Islands
Federal Finance Banque
Federal Finance Gestion
Federated Administrative Services Inc
Federated MDTA LLC
Federated Services Company
Fédéris Gestion d'Actifs
Fidelity (FIL (Luxembourg) S.A.)
Fidelity Investments
Fidelity Investments Services Ltd
Fidelity Management & Research Co.
Fidelity Mutual Fund
Fidelity Trust Ltd
Fideuram Gestions S.A.
Fidomes
Fifth Third Asset Management, Inc.
FIL (Luxembourg) S.A.
FIL Investment Advisors (U.K.) Ltd.
FIL Investment Services (UK) Ltd.
FIL Investments International
Finaltis
FinanceCom Asset Management
Financial Solutions, Inc.
Financière de Champlain
Financière de l'Echiquier
Finans Portföy Yönetimi A.S.
Finint AI SGR
FinSource (BVI) Limited
Finter Bank & Trust (Bahamas) Limited
First Asset Investment Management Inc.
First Eagle Investment Mgt, LLC
Fisher Funds Management Limited
Fiske & Co Limited
Fleming Financial Services PC
FMR, Inc.
Focus Asset Managers
Folio Administrators Ltd.
Folio Administrators Ltd. (BVI)
Fongépar Gestion Financière
Forester Capital Management Ltd
Fortis Bank Cayman Limited
Fortis Fund Services
Fortis Fund Services (Cayman) Ltd
Fortis Fund Services (Ireland) Limited
Fortis Fund Services Ltd
Fortis Intertrust (Asia) Limited
Fortis Intertrust Hong Kong Ltd
Fortis Mutual Fund
Fortis Prime Fd Solutions (Cayman) Ltd.
Fortis Prime Fund Solutions (Asia) Ltd
Fortis Prime Fund Solutions (Belgium)
Fortis Prime Fund Solutions (Curacao)
Fortis Prime Fund Solutions (IOM) Ltd
Fortis Prime Fund Solutions (Ireland)
Fortis Prime Fund Solutions Administrat
Fortis Prime Solutions
Fortune SGAM Fund Mgmt Co.,Ltd
Forum Fund Services LLC
Four Winds
Frank Capital Partners LLC
Franklin Interna Srvc (IND) Priv
Franklin Templeton
Franklin Templeton India
Franklin Templeton Intl Serv S.A.
Franklin Templeton Inv Mgmt Ltd
Franklin Templeton Investment Mngt Ltd.
Franklin Templeton Investments Corp
Franklin Templeton Services
Franklin Templeton Services, Inc.
Fred Alger Management, Inc.
Friedberg Mercantile Group Ltd
Friedland Gestion
Front Street Capital
Frontegra Asset Management Inc
Frostrow Capital
Fubon Securities Inv Trust Co Ltd
Fulcrum Fund Services (Cayman) Ltd
Fulcrum Limited
Fullgoal Fund Mgmt Co.,Ltd
Fund Administration
Fund Administration Serv&Tech Network BE
Fund Administrative Services LLC
Fund Associates, LLC
Fund Services Group, LLC
Fundadministration
FundAdministration, Inc.
FundLogic
FundPartner Solutions (Europe) S.A.
Fundquest
Funds Management Corp
Futures Accounting & Compliance
G&N Collective Fund Service Ltd
G&S Fund Services
G.I.E. SAINT-HONORE
Gabelli Funds Inc
Gabelli Funds LLC
Gale Investment Services
Galileo Fund Services Ltd.
GAM Administration Ltd
GAM Fund Management Limited
Gansu Trust Investment Co. Ltd.
Gardner Lewis Asset Management L P
Gardner Lewis Asset Management, LP
GCIC Ltd.
GE Asset Management Inc.
GEFIP (Gestion Financière Privée)
Gemin Fund Services, LLC
Gemini Fund Services
Gemini Fund Services, LLC
General American Investors Company, Inc.
Genesis Asset Management, LLC
Genesis Fund Services Limited
Geneva Ross Fund Services
Gérifonds S.A
Gerifonds SA
GF Fund Mgmt Co.,Ltd
GFP
GFTC
Gifford Hillegass & Ingwersen, LLP
Ginjer AM
GLG Partners Investment Funds Limited
Global X Management Company LLC
GlobeOp Financial Services (Cayman) Ltd.
GlobeOp Financial Services (Ireland) Ltd
GlobeOp Financial Services LLC
Globeop Markets Limited
GlopeOp Financial Services
Goldman Sachs
Goldman Sachs (Cayman) Trust
Goldman Sachs Administration Serv
Goldman Sachs Administration Services
Goldman Sachs Administration Services Co
Goldman Sachs Asset Management Intl
Goldman Sachs Asset Management, L.P.
Goldman Sachs Asset Mgmt (IND) Pvt. Ltd.
Goldman Sachs Bank (Europe) PLC
Goldman Sachs International
Goldman Sachs International (London)
Goldman, Sachs & Co.
Goodwood Inc.
Grant Thornton
Grant Thorton Fund Administration
Gravity Financial
GreatWall funds Management(duplicate)
Groupama Asset Management
Groupama Fund Pickers - GFP
GT Finance
GTJA-Allianz Fund Mgmt Co.,Ltd
Guangdong Yuecai Trust Co.,Ltd.
Guernsey International Fund Management
Guggenheim Funds Investment Advisors LLC
Guggenheim Investment Management, LLC
Guggenheim Partners Asset Mgmt, Inc.
Guotai Asset Mgmt Co.,Ltd
Halifax Share Dealing Ltd
Halpern & Associates
Hang Seng Investment Management Ltd
HANSAINVEST
Harb, Levy & Weiland LLP
Harbour Financial Services Limited
Harbour Trust Company Limited
Hargreave Hale Limited
Harmonic Fund Services
Hart Administrative Services
Hartford Administrative Services Co
Hartford Inv Financial Srvc, LLC
Hartford Investment Management Co
Harvest Capital Strategies LLC
Harvest Fund Mgmt Co.,Ltd
Hauck & Aufhäuser Inv Gesellschaft S.A.
HCP Rahastoyhtiö Oy
HDF Finance
HDFC Mutual Fund
Heartland Advisors, Inc.
Hedgecount, LLC
HedgeFacts
Hedgeforeningen Sydinvest
Hedgemetrix, LLC
Hedgeserv
Hedgeworks LLC
Hedging-Griffo Corretora de Valores S.A.
Helvetic Fund Administration Ltd
Hemisphere Management (Ireland) Ltd
Hemisphere Management Limited
Henderson
Henderson Global Investors
Herald Investment Management Limited
Heritage International Fund Managers Ltd
Herzfeld
HFT Investment Mgmt Co., Ltd
Hg Pooled Management Limited
Hillberry Trust Company Ltd
Hillsdale Investment Management
Hongkong and Shanghai Banking Corp
Horwath First Trust Fund Services
HSBC
HSBC (Bank of Bermuda)
HSBC Alternative Fund Services (Cayman)
HSBC Asset Management (Americas) Inc
HSBC Bank PLC
HSBC Bank USA NA/New York
HSBC Financial Services
HSBC Financial Services (Cayman) Limited
HSBC Fund Services (Singapore) Limited
HSBC Global Asset Management (France)
HSBC Global Asset Management (UK) Ltd.
HSBC Global Asset Management (USA) Inc.
HSBC Global Asset Mgmt (Canada) Ltd.
HSBC Institutional Trust Services (Asia)
HSBC Institutional Trust Services (SGP)
HSBC Institutional Trust Svcs (Asia) Ltd
HSBC Institutional Trust Svcs (SGP) Ltd
HSBC International Trustee Limited
HSBC Investments (UK) Ltd.
HSBC Ltd.
HSBC Malta
HSBC Mutual Fund
HSBC Private Wealth Managers
HSBC Sec. Serv. (Luxembourg)
HSBC Securities (Ireland) Ltd
HSBC Securities (USA) Inc.
HSBC Securities Service (Isle of Man) Lt
HSBC Securities Services (Bermuda)
HSBC Securities Services (Guernsey) Ltd
HSBC Securities Services (Ireland) Ltd
HSBC Securities Services (Lux) S.A.
HSBC Securities Services (Luxembourg) SA
HSBC Securities Services (UK) Limited
HSBC Securities Services S.A Luxembourg
HSBC Security Services (Bermuda) Ltd.
HSBC Security Services (Ireland) Ltd
HSBC Trinkaus Investment Managers S.A.
HSBC Trustee (Cayman) Ltd
HuaAn Fund Management (test)
HuaAn Fund Mgmt Co., Ltd
Huabao Trust Investment Co Ltd
Huarong Intl. Trust Co., LTD
Huatai-PineBridge Fund Mgmt Co., Ltd
Hudson Sandler
Hugau Gestion
HuNan Trust Co., Ltd
Huntington Asset Services, Inc.
Huntington National Bank
Hurley & O'Neill LLC
Hurley O'Neill & Company
Hyundai Investment Co, Ltd.
i-VCAP Management Sdn Bhd
IA Clarington Investments Inc.
IAS
ICBC Credit Suisse Asset Mgmt Co.,Ltd
ICICI Prudential Mutual Fund
ICON Advisers Inc.
IDFC Mutual Fund
IFA BVI Limited
IFCE Fund Services
IFDS (UK) Ltd
IFINA (BVI) Ltd
IFM Independent Fund Management AG
IFOS Internationale Fonds Service AG
Ignis Investment Services Ltd
IMFC Fund Services B.V.
IMFC Fund Services bv
IMM (Mauritius)
IMOA Fund & Investment Management Ltd
In house
in-house
In-house (2009-2010)
Indecap AB
Inestor Choice
Infiniti Administration (Asia) Limited
Infiniti Trust Hong Kong Ltd.
ING Funds Services LLC
ING Funds Services, LLC
ING Investment Management Asia Pacific
ING Investment Management S.A.
ING Mutual Fund
Ingenious Ventures Limited
Integrated Investment Solutions LLC
Inter Expansion
Intercontinental Trust Ltd
International Administration Guernsy Ltd
International Corporate Mgt Bermuda Ltd
International Finance Trust Company Ltd
International Financial Administration (
International Financial Data Services UK
International Financial Services Ltd
International Fincl Data Svc (UK) Ltd.
International Fund Administration, LTD
International Fund Management Corp.
International Fund Management Inc
International Fund Managers Ireland Ltd
International Fund Services (Ireland)
International Fund Services (N.A.) LLC
International Fund Services (NY) LLC
International Fund Services Inc
Intertrust Fund Services (Asia) Ltd
Intl Financial Data Services (UK) Ltd
Invesco Administration Services Limited
Invesco Advisers, Inc.
Invesco Aim Advisors, Inc.
Invesco Asset Management Ltd.
Invesco Canada Ltd.
Invesco Global Asset Management Limited
Invesco Great Wall Fund Mgmt Co. Ltd
Investcorp Bank BSC
Investec Asset Management Guernsey Ltd
Investec Fund Mgrs SA
Investment Administration Solutions
Investment Administration Solutions- IAS
Investment Advisers Inc.
Investment Data Services (Pty) Ltd
Investment Data Services Group
Investment Data Services Group (Pty) Ltd
Investment Fund Services (Ireland) Ltd
Investment Fund Services Malta Ltd
Investor Services Group
Investors Fund Services (Ireland) Ltd
IOMA Fund and Investment Management Ltd
ISIS Fund Administration
ISIS Fund Services Ltd.
Ist Associates Inc
Itaú DTVM SA
Itaú Unibanco SA
J O Hambro Capital Management Limited
J Rothschild Capital Management Limited
J. Neel & Co.
J. P. Morgan Bank Luxembourg S.A.
J. P. Morgan Chase Bank
J. P. Morgan Chase Bank, N.A.
J.D. Clark
J.D. Clark & Associates
J.P. Morgan Admin Services (Ireland)
J.P. Morgan Asset Management (UK) Ltd.
J.P. Morgan Bank Luxembourg S.A.
J.P. Morgan Chase Bank, N.A.
J.P. Morgan Mansart Investments
Jackson Fund Services
Janus Capital Group, Inc.
Janus Capital Management LLC
Janus Services LLC
JD Clark and Company
Jean-Philippe Hottinguer Gestion Privée
Jefferies & Co.
JM Financial Mutual Fund
John Hancock Advisers, LLC
John Hancock Inv Mgmt Srvc LLC
John Hancock Signature Services Inc
John K. Flaherty & Associates, Ltd
John Locke Investments
Johnson Financial, Inc.
JovInvestment Management Inc.
JP Fund Administration (Cayman) Ltd
JP Fund Administration(Cayman)Ltd.
JP Fund Services SA
JP Morgan (London)
JP Morgan Admin. Services (Ireland) Ltd
JP Morgan Bank (Ireland) Plc
JP Morgan Chase
JP Morgan Hedge Fund Services
JP Morgan Mutual Fund
JP Morgan Tranaut
JP Morgan, Dublin
JPMorgan
JPMorgan Alternative Asset Mgmt Inc
JPMorgan Bank Luxembourg SA
JPMorgan Chase & Co
JPMorgan Chase Bank
JPMorgan Chase Bank, London
JPMorgan Europe Limited
Jpmorgan Funds Management Inc.
JPMorgan Hedge Fund Services
JPMorgan Hedge Fund Services (Ireland)
JPMorgan Investor Services Co
JPMorgan Structured Fund Management
JPMorgan Tranaut Fnd Admin (Ireland) Ltd
JTC INC
Julius Baer Gruppe AG
Jupiter Administration Services Ltd.
Jupiter Asset Management Ltd.
Jyske Invest Fund Management A/S
JZ Capital Partners Ltd.
K&N Group
Kane Street Capital Management LLC
Kaufman Rossin
Kaufman Rossin Fund Associates
Kaufman Rossin Fund Services, LLC
Kaufman, Rossin Fund Services LLC
KBC Asset Management NV
KBL European Private Bankers
KBL Richelieu Gestion
KeiData Back Office Solutions
Kellner, DiLeo & Co.
Kensington Corporation Limited
Keren Finance
Kingsway Taitz
Kinkopf Capital Management LLC
Kleinwort Benson (C.I) Inv Mgt Limited
Kleinwort Benson (C.I.) Fund Services
Kleinwort Benson (Guernsey)
KLP Kapitalforvaltning AS
Korea Securities Depository
Kotak Mahindra Mutual Fund
KPMG
KPMG (Cayman Islands)
Kredietrust Luxembourg S.A.
KTB Asset Management
L&T Mutual Fund
La Banque Postale Asset Management
La Financière Responsable
La Française AM
La Française des Placements
LaCrosse
LaCrosse Gbl Fd Services (Ireland) Ltd
LaCrosse Global Fund Services
Law Debenture Corporation (The) PLC
Lazard Asset Management LLC
Lazard Frères Gestion
LB- P Asset Management
LC Abelheim Ltd
Legal & General Unit Trust Managers Ltd.
Legg Mason Investment Funds Limited
Legg Mason Partners Fund Advisor, LLC
Legis Fund Services Limited
LFP Investissements
LGT Bank in Liechtenstein AG
LGT Capital Management AG
Liberty Ermitage Luxembourg S.A.
Liechtensteinische Landesbank AG
Lindsell Train Ltd
Lion Fund Mgmt Co.,Ltd
Lion Mining Finance
LJL Funding LLC
LLB Asset Management AG
LLB Fund Services
LLB Fund Services AG
Lombard Odier Funds SICAV Euro Agg Bond
Lombarda China Fund Mgmt Co.,Ltd
Lord, Abbett & Co LLC
Louvre Fund Management Ltd
Louvre Gestion
LRI Invest S.A.
Lycos Asset Management Inc.
Lyxor International Asset Management
M D Barnard & Co. Limited
M.D. Sass Investors Services, Inc.
Macif Gestion
MacKenzie Coultas Funds Administraton
Mackenzie Financial Corporation
Madison Grey Fund Services LLC
Madison Investment Advisors, Inc.
Madison Mosaic Funds
Madisongrey Consulting LLC
MadisonGrey Holdings
MAITLAND & CO
Maitland & Co. (Luxembourg)
Maitland Fund Services
Maitland Group
Maitland Mgt Svcs (Isle of Man) Ltd.
Man Fund Management (Guernsey) Limited
Management International
Management International (Bermuda) Ltd
Managers Investment Group LLC
Managers Investment Group LLC (Chicago)
Manchester & London Investment Trust PLC
Mandarine Gestion
Maple Financial Group Inc
Maples Finance
Maples Finance Limited
Maples Fund Services (Cayman) Limited
Marathon Asset Management (Services) Ltd
Market Quantitative Systems, Inc
Marlborough Fund Managers Limited
Marshall & Ilsley Investment Mgt Corp
Marshall & Ilsley Trust Co
Martin & Wiener Cpa's
Martin Currie Investment Management Ltd.
Martin Maurel Gestion
Martin Maurel Gestion Institutionnelle
Massachusetts Financial Services Co
Massachusetts Mutual Life Insurance Co
MassMutual
Master Hedge Kapitalanlagegesellschaft
Matrix 360 Administration, LLC
Maven Capital Partners UK LLP
Maycrest Capital Inc.
Meeschaert Asset Management
Mellon Bank, N.A. (MA)
Mercator Fund Services Ltd
Meridian Fund Services
Meridian Fund Services Limited
Meridian Group Inc
Metzler Asset Management GmbH
Metzler Ireland Ltd.
Mfc Asset Management Public Co Ltd
MFS
MHB Equity Management
Michael Coglianese, CPA, P.C.
Michael J. Liccar & Co.
Michael Liccar & Co., P.C.
Millburn Corporation. CACEIS (USA)
Millburn Ridgefield Corporation
Minerva Fund Adiminstration Ltd
Minerva Investments AG
Mirabaud & Cie
Mirae Asset Fund Services Co.,Ltd.
Mitsubishi Corp
Monega Kapitalanlagegesellschaft mbH
Montpensier Finance
Montsegur Finance
Morgan Chase
Morgan Stanley
Morgan Stanley Dean Witter Advisors
Morgan Stanley Fund Services (Bermuda)
Morgan Stanley Fund Services USA LLC
Morgan Stanley Fund Svcs Ltd Ireland
Morgan Stanley Funds
Morgan Stanley Investment Management Co
Morgan Stanley Investment Management Inc
Morgan Stanley Mutual Fund
Morgan Stanley Services Co Inc
Mourant & Co. Limited
Mourant Guernsey Ltd
Movestic Kapitalförvaltning AB
Multiconcult Limited
Multiconsult, Mauritius
Munder Capital Management
Mutual Fund Administration Corp
Mutual Of America Capital Mgmt Corp
Mutual Shareholder Services LLC
Mutual Trust Pty Ltd
NA
Natcan Investment Management Inc
National Trust
Nationwide Fund Management, LLC
Nationwide Sa Capital Trust
Natixis Asset Management
Natixis Multimanager
NAV Consulting, Inc.
Neuberger Berman Management Inc.
Neuberger Berman Management LLC
Neuflize OBC Investissements
Neuflize Private Assets
New Century Financial Group LLC
New China Trust Co.,Ltd.
New Times Trust and Investment CO.,Ltd
New York Life Investment Management LLC
NewGold Managers (Proprietary) Ltd
Nexar-AAAm
NGAM Advisors, L.P.
Nicholas Company Inc.
Nomura Asset Management Co., Ltd.
Nomura Asset Management USA Inc
Nomura Bank (Luxembourg) S.A.
Nordea Investment Funds S.A.
Nordea Investment Management
North International Trust Co.,Ltd.
Northern Trust
Northern Trust (Guernsey) Limited
Northern Trust Co
Northern Trust Company
Northern Trust Global Services Ltd
Northern Trust Hedge Fund Services
Northern Trust Int Adm Serv (Guern) Ltd.
Northern Trust International Fund Admin
Northern Trust Intl Fd Ad Serv (Ireland)
Northern Trust Intl Fd Adm Servc (UK)
Northern Trust Intl Fd Adm Svcs Ireland
Northern Trust Intl Fnd Adm Svc Irel Ltd
Northern Trust Intl. (Ireland) Limited
Northern Trust Intnal Fund Admn Serv Ltd
Northern Trust Investments Inc.
Northern Trust Investor Svcs Ireland Ltd
Northern Trust Luxembourg Mgmt Com S.A.
Norwich Union Life Services Ltd.
Nottingham Company
Nottingham Company (North Carolina)
Nottingham Management Company d/b/a
Nuveen Asset Management Inc.
Nuveen Fund Advisors, Inc.
NVM Private Equity Ltd.
Nykredit Asset Management
O'Connor Davies Munns Dobbins
Oakpoint Fund Services
Octopus Investments Limited
Octopus Ventures Limited
Oddo Asset Management
OFI Asset Management
Ogier
Ogier Fiduciary Services (Cayman) Ltd
Ogier Fund Administration (Guernsey) Ltd
Ogier Fund Administrator Guernsey Ltd
Old Mutual Fund Services
Olympia Capital (Bermuda) Limited
Olympia Capital (Cayman) Limited
Olympia Capital (Ireland) Ltd
Olympia Capital Associates
Olympia Capital Gestion
Olympia Capital International
Olympia Capital Management
Omnium LLC
One Asset Management Ltd
Openmind Asset Management
OpHedge
Ophedge Fund Services, Cayman, Ltd.
Ophedge Investment Services
Opis Fund Services LLC
Oppenheim Asset Mgmt Services S.Ã r.l.
OppenheimerFunds, Inc.
Optima Fund Management LP (New York)
Optima Management Partners LP
Opus Fund Services
Opus International
OTEA Capital
Pacific Investment Management Co
Pacific Investment Management Co LLC
Pacific Life Insurance Co
Palatine Asset Management
Panoptic Fund Administration
Paolilli, Jarek & Der Ananian, LLC
Paris Lyon Gestion
Parnassus Investments
Partners Group (Guernsey) Limited
PartnersAdmin LLC
Partnership Financial Consulting
Patton Investments
Pear Tree Advisors, Inc.
Peerless Funds Management Company Ltd
Penghua Fund Mgmt Co.,Ltd
Persky Financial Management, Inc.
Petercam Management Services NV
PFPC International
PFPC International Ltd (Ireland)
Pfpc, Inc.
PFPC, Inc. (US)
Phoenix Administration Services
Phoenix Administrative Services
Phoenix Equity Planning Corporation
Phoenix Financial Services Ltd
Phoenix Fund Services (UK) Ltd
Phoenix/Zweig Advisers LLC
Pictet & Cie (Europe) S.A.
Pictet & Cie (Europe) S.A. (Luxembourg)
Pictet & Cie (Europe) SA
Pictet Asset Management S.A.
Pictet Fund Management S.A.
Picton Mahoney Asset Management
Piedmont Fund Services, Inc
PIM Gestion France
PIMCO
PIMCO LLC (US)
Pingan Trust Investment Co Ltd
Pinnacle Fund Administration
Pinnacle Fund Administration LLC
Pioneer Investment Management Inc
Pioneer Investment Mgt Shhldrs Svcs Inc
PKB Privatbank
PMG Fonds Management AG
PNC Bank
Pnc Capital Advisors, Inc.
PNC GIS Ltd.
Pnc Global Invesmnt Srvcng (u.s.) Inc.
Pnc Global Investing Services
PNC Global Investment Servicing (Europe)
PNC Global Investment Servicing, Inc.
Polar Capital Partners Limited
Polar Securities Inc.
Polaris Securities (Hong Kong) Limited
Portcullis Fd Administration (HK) Ltd.
Portzamparc Gestion
Praxis Fund Services
Praxis Property Fund Services Ltd
Precidian Funds LLC
Premier Asset Management
Premium Investors Limited
Press Schonig & Company
Price Meadows Inc
Prime Fund Solutions
Prime Management Limited
Princeton Administrators LP
Principal Management Corp
PRINCIPAL Mutual Fund
Private Capital Management, LP
Progress Inv Mgmt Co, LLC
Prudential Investment Fund Management
Prudential Investments LLC
Pustorino Puglisi
Pythagore Investissement BP
Pyxis Capital, L.P.
Pyxis Global Financial Services
PZU Asset Management SA
Queensgate Bank & Trust Company
Quintillion
R&H Fund Services (Jersey) Limited
R.N. Croft Financial Group Inc.
Raven Russia Property Management Ltd
RBC Dexia
RBC Dexia Fund Services France
RBC Dexia Investment Services Bank S.A.
RBC Dexia Investor Services
RBC Dexia Investor Services Bank France
RBC Dexia Investor Services Bank Lux
RBC Dexia Investor Services Bank S.A.
RBC Dexia Investor Services Belgium
RBC Dexia Investor Services France
RBC Dexia Investor Services Ireland
RBC Dexia Investor Services Trust
RBC Dexia IS Bank France
RBC Dexia IS France
RBC Global Asset Management (U.S.) Inc.
RBC Global Asset Management Inc.
RBC Global Financial Services
RBC Offshore Fund Managers Limited
RBS (Luxembourg) S.A.
Regent Fund Management Ltd
Reich & Tang Asset Management LLC
Reichmuth & Co Investmentfon DO NOT USE
Reichmuth & Co Privatbankiers
Reliance Mutual Fund
Religare Mutual Fund
Remium AB
Renn Capital Group Inc
Renta 4 Sociedad de Valores
Research Affiliates LLC
Revea SAS Revisione e Organizz Contabile
RK Consulting (Cayman) Ltd
RMR Advisors, Inc
Robeco Gestions
Robeco Gestions.
Royal Bank Of Can Inv Mgmt US Ltd
Royal Bank of Canada Portfolio Svcs Grp
Royal Bank of Canada Trust Comp CAYM Ltd
Royal Bank of Scotland NV
Royce & Associates, LLC
RS Investment Management Co. LLC
RSM Cayman Islands Chartered Accountants
Runin & Associates
Russell Fund Services CO
Russell Investments Canada Limited
Rydex Distributors, LLC
Rydex Fund Services Co., Inc.
Sage Administrators, LLC
Sal. Oppenheim jr. & Cie. Luxemburg S.A.
Salida Capital LP
Salomon Brothers Asset Management Inc
Saltgate Limited
Sampo Fund Management Ltd
Samsung Asset Management Co, Ltd.
Sanne Trust Company Ltd
SanPaolo Bank S.A
Santander Asset Management
Santander Global Mayoristas SA
Santander Investment SA
Santander Portfolio Management UK Ltd
Santander Unit Trust Managers UK Limited
Saratoga
Sasserath & Zoraian LLP
Satrix Managers (Pty) Limited
SBI Mutual Fund
Schelcher Prince Gestion
Schroder Investment Management (CH) AG
Schroder Investment Management Ltd.
Schweizerische Ges. für Kapitalanlagen
Scotiabank & Trust (Cayman) Ltd.
Scottish Investment Trust PLC
Scottish Widows Inv Partnership Ltd
Scottish Widows Investment Partnership
SDIC Trust & Investment Co., Ltd
SDIC Trust Co.,Ltd.
SEB AG
SEB Asset Management S.A.
SEB Fund Services S.A.
SEB Luxembourg S.A.
SEBInvest A/S
Security Fund Administrator
Security Investors Co
Security Investors, LLC
SEI
Sei Global Services, Inc.
SEI Investments
SEI Investments - Global Fund Services
SEI Investments Canada Company
SEI Investments Company
SEI Investments Distribution Co.
SEI Investments Global Funds Services
SEI Investments Global Funds Svcs
SEI Investments Global Limited
SEI Investments Management Corp.
Self- administered
Sensible Asset Management Limited
Sentinel Administrative Svcs, Inc.
Sercoplinfo Limited
ServCo Limited
SG Hambros Bank & Trust (Jersey)
SGGG FUND SERVICES INC
SGGG LLP
SGSS S.p.a
Shaanxi international trust Co., ltd.
Shandong International Trust Company
Shanghai International Trust Co.,Ltd
Shanxi International Trust Co.,Ltd
Shanxi Trust
Sharpe 4 Capital Llc
ShenZhen MingDa Capital Management Ltd
Shore Capital Fund Administration
SIF Swiss Investment Funds SA
Silvercreek Management Inc.
Simcocks Trust Limited
Sinclair Henderson Ltd
Skandia Fonder AB
Skandinaviska Enskilda Banken S.A.
Skye Fund Services
Sloane Robinson, LLP
SmartShares
SMBC Nikko Bank (Luxembourg) S.A.
SMBC Nikko Investment Management Co S.A.
Smith & Williamson Inv Mgmt Ltd
Smith&Williamson Fund Administration Ltd
Société Européenne de Banque
Societe Generale Asset Managment UK Ltd
Société Générale Gestion
SOCIETE GENERALE SECURITIES SERVICES
Solidar Fonder AB
Spectrum Global Fund Administration
SPGP
Sprott Asset Management L.P.
SS & C FUND SERVICES NV
SS&C
SS&C Fund Administration Services LLC
SS&C Fund Services
SS&C Technologies (Curacao)
SS&C Technologies Holdings
SS&C Technologies, Inc.
SSgA Funds Management Inc
SSI Investment Management Inc.
Standard Bank Fund Managers Jersey Ltd
Standard Bank Unit Trusts Jersey Limited
Standard Chartered Bank
Standard Chartered Bank (HK) Ltd
State Street
State Street Australia Limited
State Street Bank
State Street Bank & Trust Co
State Street Bank & Trust CO MA
State Street Bank And Trust Co
State Street Bank and Trust Co (London)
State Street Bank and Trust Co.(Boston)
State Street Bank and Trust Company (NQ)
State Street Bank GmbH
State Street Bank Luxembourg S.A.
State Street Cayman Trust Company, Ltd.
State Street Corp
State Street Custodial Services (IE) Ltd
State Street Custodial Services Ireland
State Street Fund & Services (US)
State Street Fund Services (Ireland) Ltd
State Street Fund Services Limited
State Street Global Advisors France
State Street Global Advisors France SA
State Street Global Advisors Luxembourg
State Street International (Ireland) Ltd
State Street Trustees (Guernsey) Ltd
Steben & Company, Inc.
Stella Asset Management AB
Sterling Bahamas
Sterling Capital Management LLC
Sterling Group Inc (Texas)
Steven Moskowitz CPA
Stone Coast
Stone Coast Func Services
Stone Coast Fund Services, LLC
Stone Coast Fund Services, Ltd
Strait Capital Company
Strata
Strata Fund Services LLC
Strategic Asset Management Inc
Strategic Asset Management, LLC
Strategic Fund Services, LLC
Strathdon Investments PLC
Summit Private Investments, Inc
Sunamerica Asset Management Corp
Sundaram BNP Paribas Mutual Fund
Svenska Handelsbanken AB (lux)
SVM Asset Management Ltd
Swedbank SA
Swiss & Global Asset Management AG
Swiss Asset & Risk Management AG
Swiss Finan Srvc Glb Bond Futures L P
Swiss Financial Services
Swiss Financial Services (Bahamas) Ltd.
Swiss Financial Services (Ireland) Ltd
Swiss Fund Services Ltd
Swiss Investment Company SIC
Swisscanto Asset Management
Swisscanto Fondsleitung AG
Symphony Asset Management, LLC
T. Bailey Asset Management Limited
T. Rowe Price
Tata Mutual Fund
Tba Global, Llc
TBD
TCA
TD Asset Management Inc
TDAM USA Inc.
Teachers Advisors, Inc.
Templeton Investment Council Inc.
Tera Capital Corporation
Terra Partners Ltd
Teton Advisors, Inc.
Thames River Capital LLP
The Bank of New York
The Bank of New York Mellon
The Bank of New York Mellon (Intl) Ltd
The Bank of New York Mellon (Lux) S.A.
The Lifetrade Management Company NV
The New America High Income Fund Inc
The Northern Trust Company
THEAM
Third Avenue Management LLC
Thornburg Investment Management, Inc.
Thrivent Asset Management, LLC
Thrivent Financial For Lutherans
Tibet Trust Coporation Limited
Tikehau Investment Management
TMF Fund Services Limited
TMF FundAdministrators (Australia) Pty
TMF FundAdministrators B.V.
TMF FundAdministrators B.V.(Netherlands)
TMF FundAdministrators BV
TMF FundServices (Australia)Pty
Totalserve Management Ltd
Touchstone Advisors Inc
Tranaut Fund Administration Limited
Transamerica Asset Management, Inc
Transcontinental Fund Administrators LTD
Treasury Plus, Inc.
Tricycle Capital Corporation
Trident Fund Services
Trident Fund Services (B.V.I.) Limited
Trident Investment Management LLC
Trident Trust Co Iom Ltd
Trident Trust Company (Cayman) Limited
Trinity Fund Administration
Trinity Fund Administration Ltd
Triple Point Investment Management LLP
Turner Investments, L.P
Tzanetatos Capital Management LLC
U.S. Bancorp Asset Management
U.S. Bancorp Fund Services, LLC
UBS
UBS AG
UBS AG Cayman Island Branch
UBS Cayman Ltd.
UBS Fund Management (Switzerland) AG
UBS Fund Services (Cayman) Ltd
UBS Fund Services (Ireland) Ltd.
UBS Fund Services (Lux) S.A.
UBS Fund Services Ltd.
UBS Global Asset Management
UBS Global Asset Management (US) Inc.
UBS Global Asset Mgmt (Americas) Inc.
UBS Global Asset Mgmt Americas Inc
UBS Limited
UBS SDIC Fund Mgmt Co.,Ltd
Ultimus Fund Solutions LLC
UMB Financial Services, Inc.
UMB Fund Services Inc
Unified Fund Services Inc
Union Bancaire Privee
Union Bancaire Privée (Luxembourg) S.A.
Union Investment Luxembourg S.A.
United Corporations Limited
Universal-Investment Luxembourg S.A.
Unkar Systems
Untracht, Early & Associates
Upon Request
Uptrend Capital LLC
US Bancorp Fund Services, LLC
US Bancorp Fund Services, LLP
USAA Investment Management Company
UTI Asset Management Co Private Ltd.
UTI Mutual Fund
Valetta Fund Services
Valletta Fund Services Limited, Malta
Valletta Fund Services Ltd.
Van Eck Associates Corporation
Van Eyk Research Ltd
Vanguard Group, Inc.
Vanguard Investments Australia Ltd
Vanguard Investments Canada Inc
Vastardis Fund Services LLC
Ventura Capital Management, LLC
Vertex One Asset Management Inc.
Victory Capital Management Inc.
Virtus Investment Partners, Inc.
Vistra Fund Services S.Ã r.l.
Viteos Fund Services
Viteos Fund Services Ltd.
Vontobel Asset Management, Inc.
VP Distributors, Inc.
VPB Finance S.A.
W. H. Reaves & Co., Inc.
Waddell & Reed Services Company
Wahlstedt Sageryd Financial Services
Walbrook Trustees Ltd.
WARBURG INVEST LUXEMBOURG S.A.
Washington Management Corporation
Weitz & Co.
Wells Fargo Bank NA
Wells Fargo Fund Management
Wells Fargo Funds Management LLC
Western Trust CO., LTD
WestLB AG
Whiteoutsourcing
Whitmill Trust Company
William Blair & Company LLC
William X. Minor Accountancy Corp.
Wilmington Funds Management Corporation
Wilmington Trust Invt Advisors, Inc
Witan Investment Services Limited
Woodfield Fund Administration
Woori-Credit-Suisse-Asset-Management-Ltd
WS
XACT Fonder AB
Xiamen International Trust Co.,Ltd.
YFM Private Equity Limited
YIMIN Asset Mgmt Co., Ltd
Yorktown Management & Research
Yulish Associates
Yunnan Internationnal Trust Co.,LTD
Yurie Asset Management
Zhonghai Trust Co., Ltd
Zhongrong International Trust Co.,Ltd
Zhongtai Trust Investment Co.,Ltd.
Zhongyuan Trust Co.,Ltd
Zucker and Associates
Zürcher Kantonalbank
fund name
1 mth
3 mth
12 mth
ytd
Inception
Net assets
Larrain Vial Deuda Latam High Yield FI
5,095.70
%
3.53
%
2.21
%
5,095.70
%
-
27,677,326
Allbanc Split Corp A
403.09
%
433.88
%
539.67
%
473.60
%
-
-
ACP Capital ORD
160.88
%
131.95
%
-24.72
%
-24.72
%
4.26
%
-
Speculators Portfolio
124.57
%
123.62
%
177.64
%
136.71
%
134.66
%
-
Jupiter Dividend & Growth Trust
74.82
%
179.19
%
106.52
%
74.82
%
-
91,443,000
M&G Equity Investment Trust PLC
71.95
%
74.07
%
217.13
%
14,000.00
%
-
-
VelocityShares 3x Long Silver ETN
64.22
%
-21.99
%
-
64.22
%
-7.28
%
-
Direxion Daily India Bull 3X Shares
64.05
%
-4.97
%
-30.26
%
64.05
%
-18.18
%
-
ETFS Leveraged Tin ETC
58.78
%
17.96
%
-44.54
%
58.78
%
-2.11
%
1,355,090
ETFS Leveraged Tin (DE) ETC
57.46
%
25.69
%
-41.92
%
57.46
%
-1.54
%
1,035,167
Axion Opportunity Fund, LP
46.72
%
-81.26
%
-73.28
%
-80.72
%
-1.62
%
-
Henderson European Select USD Class A
45.56
%
6.47
%
-17.70
%
45.56
%
6.82
%
37,000,000
Loyola Capital Fund Ltd
44.33
%
35.09
%
25.99
%
44.33
%
-
-
Loyola Capital Partners LP
43.63
%
34.54
%
27.18
%
43.63
%
12.21
%
-
Direxion Daily Russia Bull 3X Shares
43.22
%
-10.15
%
-
43.22
%
-64.77
%
-
Direxion Daily BRIC Bull 3X Shares
42.11
%
12.80
%
-19.82
%
42.11
%
-7.42
%
-
ETFS Leveraged Silver ETC
40.36
%
-11.37
%
5.42
%
40.36
%
2.64
%
120,737,238
Horizons BetaPro COMEX Silver Bull
40.03
%
-12.78
%
1.54
%
40.03
%
57.90
%
117,200,057
ProShares Ultra Silver
39.92
%
-9.65
%
-4.12
%
39.92
%
64.53
%
-
Direxion Daily Semicondct Bull 3X Shares
39.41
%
10.25
%
-39.88
%
39.41
%
-4.65
%
-
ETFS Leveraged Silver (DE) ETC
39.19
%
-5.57
%
10.41
%
39.19
%
19.21
%
92,232,383
Royal London Property I Inc
37.69
%
38.79
%
45.72
%
37.69
%
-
215,605,364
Direxion Daily Basic Matls Bull 3X Shrs
35.68
%
20.62
%
-
35.68
%
-19.24
%
-
VelocityShares 3x Long Gold ETN
35.34
%
-2.06
%
-
35.34
%
4.70
%
-
Direxion Daily Emrg Mkts Bull 3X Shares
35.30
%
3.72
%
-42.53
%
35.30
%
21.18
%
-
FH Emerging Markets Debt Fund LP
34.20
%
35.87
%
49.87
%
45.46
%
9.55
%
-
Direxion Daily China Bull 3X Shares
33.90
%
-4.45
%
-54.53
%
33.90
%
-22.48
%
-
UBS-ETF STOXX Global Rare Earth I
33.48
%
-1.09
%
-
33.48
%
0.00
%
3,161,973
UBS-ETF STOXX Global Rare Earth A
33.47
%
-1.13
%
-
33.47
%
-0.03
%
3,161,973
Trophy LV Fund EUR
32.11
%
29.45
%
22.20
%
21.47
%
-
27,311,900
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