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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 2812.74000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 5951.56000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 646.47000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 6820.75000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 874.05000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 1056.60000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1374.16000000 J.P. 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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 3956.95000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 1929.34000000 Cantor Fitzgerald & Co. 8-201 000000134 5493004J7H4GCPG6OB62 847.33000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1119.03000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 659.34000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 265.67000000 Cowen and Company, LLC 8-22522 000007616 549300WR155U7DVMIW58 940.63000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 12996.97000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1494.69000000 31287.34000000 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A N/A 5493005PQV5UQG4OSI49 78180000.00000000 National Securities Clearing Corporation 8-164 000007569 549300RYC9NELN2ICA34 1383466806.90000000 1461646806.90000000 N 1615935678.51076923 N N N iShares International Developed Real Estate ETF S000018146 549300QN4SKTR8K5VX79 N 0 0 0 Exchange-Traded Fund N N -0.17000000 -0.67000000 7.29000000 7.29000000 N N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Revenue sharing split Cash collateral reinvestment fee Other Rebates paid to borrowers 2766782.99000000 50933.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 6c-11 (17 CFR 270.6c-11) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) N N N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Ice Data Services, Inc. 13-3668779 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N BNP Paribas Securities Services 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB banka 549300YW95G1VBBGGV07 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Schweiz) AG 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. 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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 944.58000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1122.97000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 1837.66000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 1397.50000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1066.35000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 442.47000000 Cantor Fitzgerald & Co. 8-201 000000134 5493004J7H4GCPG6OB62 447.55000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 1890.44000000 13728.84000000 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A N/A 5493005PQV5UQG4OSI49 64760000.00000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 961.86000000 National Securities Clearing Corporation 8-164 000007569 549300RYC9NELN2ICA34 121688824.64000000 186449786.50000000 N 770540594.59461538 N N N iShares Global Clean Energy ETF S000022498 549300WONOCNDW382894 N 0 0 0 Exchange-Traded Fund N N -0.28000000 -0.67000000 6.32000000 6.32000000 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 532059707.81000000 3420156.00000000 Rule 6c-11 (17 CFR 270.6c-11) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) N N N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Ice Data Services, Inc. 13-3668779 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N N AS SEB Pank 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Securities (USA) Inc. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 198.31000000 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A N/A 5493005PQV5UQG4OSI49 83530000.00000000 274942509.41000000 N 850818721.66923076 N N N iShares Morningstar U.S. Equity ETF S000004367 5493009PL6SP423UWN97 N 0 0 0 Exchange-Traded Fund N N 0.02000000 -0.01000000 2.19000000 2.19000000 N N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Other Cash collateral reinvestment fee Revenue sharing split Rebates paid to borrowers 11271113.67000000 35862.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 17a-7 (17 CFR 270.17a-7) N N N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Ice Data Services, Inc. 13-3668779 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Wells Fargo Securities, LLC VYVVCKR63DVZZN70PB21 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N BlackRock Investments, LLC 8-48436 000038642 54930061FBHCKXL2G714 0.00000000 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 1177.67000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 606.97000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 1038.86000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 395.48000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 198.58000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 657.46000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 560.36000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 465.98000000 Morgan Stanley & Co. 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