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LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 88.06 BNP Paribas Securities Corp. 008-32682 000015794 RCNB6OTYUAMMP879YW96 197.07 Stern Brothers & Co. 008-33724 000016325 254900LVNKT0KYN1O170 90.9 Barclays Capital Inc. 008-41342 000019714 AC28XWWI3WIBK2824319 91.23 RBC Capital Markets, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 136.99 CLSA Americas, LLC 008-69166 000165533 213800M2DXATWY7JMS07 678.64 2307.04 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1085433.01 Goldman Sachs & Co. 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LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 1161.98 HSBC Securities (USA) Inc. 008-41562 000019585 CYYGQCGNHMHPSMRL3R97 1873.87 Barclays Capital Inc. 008-41342 000019714 AC28XWWI3WIBK2824319 1636.3 RBC Capital Markets, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 1243.14 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 2488.26 32819.95 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 409812615.35 Goldman Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 5875153.74 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 41536162.19 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 98954640.09 BlackRock Funds III - BlackRock Cash Funds: Treasury 008-48436 000038642 5493006MRTEZZ4S4CQ20 349074776.24 Jane Street Capital, LLC 008-52275 000103782 549300ZM16HMPEPNV857 89979360.21 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 220132779.13 1215365486.95 N 7213415688.73 Committed 900000000.00 N N N BlackRock Fund Advisors 549300YOOGP0Y1M95C20 Y Derivative-equity Equity-common Other Short-term investment vehicle currency N iShares Global Comm Services ETF S000004373 5493007NVRHMUB1YM625 N 0 0 0 Exchange-Traded Fund N N 0.93000000 0.93000000 4.13000000 4.13000000 Y N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Cash collateral reinvestment fee Other Revenue sharing split Rebates paid to borrowers 1260000.53000000 111425.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N Citibank, N.A. 85-10232 E57ODZWZ7FF32TWEFA76 N N Y Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N Citibank, N.A. 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LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 3144.18 BNP Paribas Securities Corp. 008-32682 000015794 RCNB6OTYUAMMP879YW96 1537.63 Barclays Capital Inc. 008-41342 000019714 AC28XWWI3WIBK2824319 2072.96 SG Americas Securities, LLC 008-66125 000128351 549300F35UE0BOM1WJ55 970.31 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 9005.92 37988.38 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 373971364.57000000 Goldman Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 42396956.66000000 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 11480696.53000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 146142660.73000000 Mizuho Securities USA LLC 008-37710 000019647 7TK5RJIZDFROZCA6XF66 4509438.67000000 BlackRock Funds III - BlackRock Cash Funds: Treasury 008-48436 000038642 5493006MRTEZZ4S4CQ20 209904396.79000000 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 342802124.77000000 Banco Nacional de Mexico, S. 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E57ODZWZ7FF32TWEFA76 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC Securities (USA) Inc. CYYGQCGNHMHPSMRL3R97 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) N N Citi Fund Services Ohio, Inc. 549300OX9HIV34JOX333 N N Y BlackRock Investments, LLC 8-48436 000038642 54930061FBHCKXL2G714 0.00000000 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 HPS Securities, LLC 8-70910 000319197 N/A 0.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1307.24 Goldman Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 1274.32 Jefferies LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 496.22 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 527.69 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 7191.52 Morgan Stanley & Co. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 1516.45 BNP Paribas Securities Corp. 008-32682 000015794 RCNB6OTYUAMMP879YW96 1316.57 HSBC Securities (USA) Inc. 008-41562 000019585 CYYGQCGNHMHPSMRL3R97 240.37 Barclays Capital Inc. 008-41342 000019714 AC28XWWI3WIBK2824319 478.08 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 2754.31 18265.39 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 54197510.55 Goldman Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 10102454.84 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 409864951.90 BNP Paribas Securities Corp. 008-32682 000015794 RCNB6OTYUAMMP879YW96 7399.71 BlackRock Funds III - BlackRock Cash Funds: Treasury 008-48436 000038642 5493006MRTEZZ4S4CQ20 45248502.82 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 92026464.88 611447284.70 N 305731208.44 Committed 900000000.00 N N N BlackRock Fund Advisors 549300YOOGP0Y1M95C20 Y Derivative-equity Equity-common Equity-preferred Other Short-term investment vehicle currency, DEPOSITORY RECEIPT N iShares Global Consumer Staples ETF S000008881 549300R95TKRXHGD3Z08 N 0 0 0 Exchange-Traded Fund N N 0.43000000 0.43000000 3.24000000 3.24000000 N N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Cash collateral reinvestment fee Other Revenue sharing split Rebates paid to borrowers 183818.00000000 1243.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N Citibank, N.A. 85-10232 E57ODZWZ7FF32TWEFA76 N N Y Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N Citibank, N.A. 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LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 3227039.06 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 14239152.57 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 131643940.48 Mizuho Securities USA LLC 008-37710 000019647 7TK5RJIZDFROZCA6XF66 17647251.28 BlackRock Funds III - BlackRock Cash Funds: Treasury 008-48436 000038642 5493006MRTEZZ4S4CQ20 203300092.52 Jane Street Capital, LLC 008-52275 000103782 549300ZM16HMPEPNV857 13659980.15 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 164776518.35 Banco Nacional de Mexico, S. 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LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 1857.90 BNP Paribas Securities Corp. 008-32682 000015794 RCNB6OTYUAMMP879YW96 1271.31 HSBC Securities (USA) Inc. 008-41562 000019585 CYYGQCGNHMHPSMRL3R97 3010.82 Barclays Capital Inc. 008-41342 000019714 AC28XWWI3WIBK2824319 3189.47 National Bank of Canada Financial Inc. 008-39947 000022698 549300K66TF1ST7A3V76 919.26 RBC Capital Markets, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 2189.49 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 2857.42 34599.79 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 416066433.50 Goldman Sachs & Co. 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LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 310.37 BNP Paribas Securities Corp. 008-32682 000015794 RCNB6OTYUAMMP879YW96 754.59 Barclays Capital Inc. 008-41342 000019714 AC28XWWI3WIBK2824319 358.46 RBC Capital Markets, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 291.38 SG Americas Securities, LLC 008-66125 000128351 549300F35UE0BOM1WJ55 522.91 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 591.35 9587.72 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 127166914.00 Goldman Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 10569460.44 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 9920.27 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 49869601.51 BNP Paribas Securities Corp. 008-32682 000015794 RCNB6OTYUAMMP879YW96 336.71 BlackRock Funds III - BlackRock Cash Funds: Treasury 008-48436 000038642 5493006MRTEZZ4S4CQ20 71682338.31 Jane Street Capital, LLC 008-52275 000103782 549300ZM16HMPEPNV857 8774237.09 268072808.33 N 567864084.23 Committed 900000000.00 N N N BlackRock Fund Advisors 549300YOOGP0Y1M95C20 Y Derivative-equity Equity-common Equity-preferred Other Short-term investment vehicle ADR, currency N iShares Global Healthcare ETF S000004372 5493008DMA8OZ7F0WV53 N 0 0 0 Exchange-Traded Fund N N 0.52000000 0.52000000 4.52000000 4.52000000 N N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Cash collateral reinvestment fee Other Revenue sharing split Rebates paid to borrowers 11969818.92000000 55912.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N Citibank, N.A. 85-10232 E57ODZWZ7FF32TWEFA76 N N Y Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N Citibank, N.A. E57ODZWZ7FF32TWEFA76 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC Securities (USA) Inc. CYYGQCGNHMHPSMRL3R97 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) N N Citi Fund Services Ohio, Inc. 549300OX9HIV34JOX333 N N Y BlackRock Investments, LLC 8-48436 000038642 54930061FBHCKXL2G714 0.00000000 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 HPS Securities, LLC 8-70910 000319197 N/A 0.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 3976.30 Goldman Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 1144.00 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 2966.50 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 2885.10 Morgan Stanley & Co. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 1711.30 BNP Paribas Securities Corp. 008-32682 000015794 RCNB6OTYUAMMP879YW96 1968.00 HSBC Securities (USA) Inc. 008-41562 000019585 CYYGQCGNHMHPSMRL3R97 3266.70 Barclays Capital Inc. 008-41342 000019714 AC28XWWI3WIBK2824319 1476.40 RBC Capital Markets, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 1814.40 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 3718.30 27412.32 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 583980509.57 Goldman Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 37651785.58 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 60378663.71 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 405144312.64 MIZUHO SECURITIES 008-37710 000019647 7TK5RJIZDFROZCA6XF66 45075562.04 BlackRock Funds III - BlackRock Cash Funds: Treasury 008-48436 000038642 5493006MRTEZZ4S4CQ20 292615270.95 Jane Street Capital, LLC 008-52275 000103782 549300ZM16HMPEPNV857 155193132.10 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 464684768.03 2044724004.62 N 4010812380.94 N N N BlackRock Fund Advisors 549300YOOGP0Y1M95C20 Y Derivative-equity Equity-common Equity-preferred Other Short-term investment vehicle currency N iShares Global Industrials ETF S000008882 5493003UKBOV50PZCU60 N 0 0 0 Exchange-Traded Fund N N 1.01000000 1.01000000 8.34000000 8.34000000 N N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Cash collateral reinvestment fee Other Revenue sharing split Rebates paid to borrowers 4347955.94000000 11131.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N Citibank, N.A. 85-10232 E57ODZWZ7FF32TWEFA76 N N Y Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N Citibank, N.A. E57ODZWZ7FF32TWEFA76 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC Securities (USA) Inc. CYYGQCGNHMHPSMRL3R97 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) N N Citi Fund Services Ohio, Inc. 549300OX9HIV34JOX333 N N Y BlackRock Investments, LLC 8-48436 000038642 54930061FBHCKXL2G714 0.00000000 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 HPS Securities, LLC 8-70910 000319197 N/A 0.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 3408.17 Goldman Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 2064.45 Jefferies LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 515.34 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 1687.71 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 2524.30 Morgan Stanley & Co. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 562.12 BNP Paribas Securities Corp. 008-32682 000015794 RCNB6OTYUAMMP879YW96 1899.92 HSBC Securities (USA) Inc. 008-41562 000019585 CYYGQCGNHMHPSMRL3R97 1083.17 Barclays Capital Inc. 008-41342 000019714 AC28XWWI3WIBK2824319 1007.71 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 2659.80 19444.92 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 415345777.41 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 59358728.08 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 343291953.55 Morgan Stanley & Co. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 352.85 BlackRock Funds III - BlackRock Cash Funds: Treasury 008-48436 000038642 5493006MRTEZZ4S4CQ20 94306356.67 Jane Street Capital, LLC 008-52275 000103782 549300ZM16HMPEPNV857 9113215.19 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 115434696.17 1036851079.92 N 1009202086.81 Committed 900000000.00 N N N BlackRock Fund Advisors 549300YOOGP0Y1M95C20 Y Derivative-equity Equity-common Other Short-term investment vehicle ADR, currency, RIGHTS, UNITS N iShares Global Infrastructure ETF S000019356 549300ZC2N3HUK3DTK30 N 0 0 0 Exchange-Traded Fund N N 0.67000000 0.67000000 4.19000000 4.19000000 N N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Cash collateral reinvestment fee Other Revenue sharing split Rebates paid to borrowers 22461848.72000000 443627.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N Citibank, N.A. 85-10232 E57ODZWZ7FF32TWEFA76 N N Y Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N Citibank, N.A. 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LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 73053.46 BNP Paribas Securities Corp. 008-32682 000015794 RCNB6OTYUAMMP879YW96 10131.52 Barclays Capital Inc. 008-41342 000019714 AC28XWWI3WIBK2824319 16706.12 RBC Capital Markets, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 165157.14 SG Americas Securities, LLC 008-66125 000128351 549300F35UE0BOM1WJ55 17193.30 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 17326.32 485777.80 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 938814900.53 Goldman Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 124323293.74 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 620305027.00 Morgan Stanley & Co. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 95349040.84 RBC Capital Markets, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 104724.22 BlackRock Funds III - BlackRock Cash Funds: Treasury 008-48436 000038642 5493006MRTEZZ4S4CQ20 1197511609.77 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 626869307.24 3603277903.34 N 8248054026.63 Committed 800000000.00 N N N BlackRock Fund Advisors 549300YOOGP0Y1M95C20 Y Derivative-equity Equity-common Other Short-term investment vehicle ADR, currency, UNITS N iShares Global Materials ETF S000008884 5493002KBLGLSL52T116 N 0 0 0 Exchange-Traded Fund N N 0.91000000 0.91000000 8.89000000 8.89000000 N N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Cash collateral reinvestment fee Other Revenue sharing split Rebates paid to borrowers 3555906.54000000 4426.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N Citibank, N.A. 85-10232 E57ODZWZ7FF32TWEFA76 N N Y Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N Citibank, N.A. 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LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 752.77 BNP Paribas Securities Corp. 008-32682 000015794 RCNB6OTYUAMMP879YW96 292.50 HSBC Securities (USA) Inc. 008-41562 000019585 CYYGQCGNHMHPSMRL3R97 385.33 Barclays Capital Inc. 008-41342 000019714 AC28XWWI3WIBK2824319 502.67 Macquarie Capital (USA) Inc. 008-47198 000036368 549300670K07JRB5UQ40 354.04 12723.40 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 106319850.32000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 37516847.11000000 Morgan Stanley & Co. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 1509.48000000 BlackRock Funds III - BlackRock Cash Funds: Treasury 008-48436 000038642 5493006MRTEZZ4S4CQ20 34092137.35000000 Jane Street Capital, LLC 008-52275 000103782 549300ZM16HMPEPNV857 16081554.49000000 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 157.80000000 194012056.60000000 N 250515663.02 Committed 800000000.00 N N N BlackRock Fund Advisors 549300YOOGP0Y1M95C20 Y Derivative-equity Equity-common Other Short-term investment vehicle ADR, currency, DEPOSITORY RECEIPT N iShares Global Tech ETF S000004305 549300QYME1DLP7BC726 N 0 0 0 Exchange-Traded Fund N N 0.71000000 0.71000000 6.64000000 6.64000000 Y N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Cash collateral reinvestment fee Other Revenue sharing split Rebates paid to borrowers 13999174.00000000 35321.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N Citibank, N.A. 85-10232 E57ODZWZ7FF32TWEFA76 N N Y Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N Citibank, N.A. 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LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 20501.88 BNP Paribas Securities Corp. 008-32682 000015794 RCNB6OTYUAMMP879YW96 5956.80 Barclays Capital Inc. 008-41342 000019714 AC28XWWI3WIBK2824319 2722.63 RBC Capital Markets, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 5439.72 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 40557.09 275738.84 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 365564733.63 Goldman Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 213576510.42 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 314053485.84 Morgan Stanley & Co. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 19049866.46 BlackRock Funds III - BlackRock Cash Funds: Treasury 008-48436 000038642 5493006MRTEZZ4S4CQ20 1430610421.68 Jane Street Capital, LLC 008-52275 000103782 549300ZM16HMPEPNV857 17174044.05 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 579362398.73 2939391460.81 N 5857729309.53 Committed 900000000.00 N N N BlackRock Fund Advisors 549300YOOGP0Y1M95C20 Y Derivative-equity Equity-common Equity-preferred Other Short-term investment vehicle currency N iShares Global Timber & Forestry ETF S000022500 549300L3MTKRASOKOH78 N 0 0 0 Exchange-Traded Fund N N 1.05000000 0.98000000 7.07000000 7.07000000 Y N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Cash collateral reinvestment fee Other Revenue sharing split Rebates paid to borrowers 978067.78000000 30457.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N Citibank, N.A. 85-10232 E57ODZWZ7FF32TWEFA76 N N Y Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N Citibank, N.A. 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LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 9542.31 BMO Capital Markets Corp. 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 2398.65 RBC Capital Markets, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 2241.33 Loop Capital Markets LLC 008-50140 000043098 254900FPPM2WN90D4786 1803.46 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 7343.01 54658.23 J.P. 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LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 33408.68000000 Barclays Capital Inc. 008-41342 000019714 AC28XWWI3WIBK2824319 11166.61000000 Macquarie Capital (USA) Inc. 008-47198 000036368 549300670K07JRB5UQ40 8250.03000000 CLSA Americas, LLC 008-69166 000165533 213800M2DXATWY7JMS07 8540.03000000 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 16539.62000000 302151.64000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 107116453.03000000 Goldman Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 10792488.38000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 108756050.97000000 BlackRock Funds III - BlackRock Cash Funds: Treasury 008-48436 000038642 5493006MRTEZZ4S4CQ20 288363393.27000000 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 99694775.91000000 614723161.56000000 N 1143874975.25 Committed 900000000.00 N N BlackRock Fund Advisors 549300YOOGP0Y1M95C20 Y Derivative-equity Equity-common Equity-preferred Other Short-term investment vehicle currency, DEPOSITORY RECEIPT, UNITS, RIGHTS N iShares JPX-Nikkei 400 ETF S000004337 5493006E0V3ITSKLLV81 N 0 0 0 Exchange-Traded Fund N N 2.81000000 2.81000000 26.28000000 26.28000000 N N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Cash collateral reinvestment fee Other Revenue sharing split Rebates paid to borrowers 1207212.36000000 1982.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N Citibank, N.A. 85-10232 E57ODZWZ7FF32TWEFA76 N N Y Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N Citibank, N.A. 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LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 337.60 BNP Paribas Securities Corp. 008-32682 000015794 RCNB6OTYUAMMP879YW96 727.93 HSBC Securities (USA) Inc. 008-41562 000019585 CYYGQCGNHMHPSMRL3R97 1459.18 Barclays Capital Inc. 008-41342 000019714 AC28XWWI3WIBK2824319 451.98 CLSA Americas, LLC 008-69166 000165533 213800M2DXATWY7JMS07 578.08 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 526.90 7799.22 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 56161835.45 Daiwa Capital Markets America Inc. 008-12242 000001576 M67H5PRC0NQKM73ZAS82 13522346.01 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 151562793.94 Macquarie Capital (USA) Inc. 008-47198 000036368 549300670K07JRB5UQ40 26991633.57 BlackRock Funds III - BlackRock Cash Funds: Treasury 008-48436 000038642 5493006MRTEZZ4S4CQ20 10676387.35 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 29005591.32 287920587.64 N 111729011.62 Committed 900000000.00 N N N BlackRock Fund Advisors 549300YOOGP0Y1M95C20 Y Derivative-equity Equity-common Other Short-term investment vehicle currency N iShares Latin America 40 ETF S000004348 549300LU9LZBB8WGN795 N 0 0 0 Exchange-Traded Fund N N -0.32000000 -0.32000000 4.06000000 4.06000000 Y N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Cash collateral reinvestment fee Other Revenue sharing split Rebates paid to borrowers 28239319.57000000 1006546.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N Citibank, N.A. 85-10232 E57ODZWZ7FF32TWEFA76 N N Y Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N Citibank, N.A. 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LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 20327.69 HSBC Securities (USA) Inc. 008-41562 000019585 CYYGQCGNHMHPSMRL3R97 16306.54 Barclays Capital Inc. 008-41342 000019714 AC28XWWI3WIBK2824319 14868.78 Santander Investment Securities 008-49571 000041791 254900HRJWI7G0YUS842 17348.45 BTG Pactual US Capital, LLC 008-68148 000149486 549300EUEDL5GKQW8U35 24859.05 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 96463.11 528382.71 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1079663971.63 Goldman Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 264091812.19 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 138252175.30 Morgan Stanley & Co. 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LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 73.11 BNP Paribas Securities Corp. 008-32682 000015794 RCNB6OTYUAMMP879YW96 45.33 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 52.27 702.21 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 2017.09 Goldman Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 3045.69 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 9962873.75 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 1463.92 Morgan Stanley & Co. 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