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(Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken A/S F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA 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) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y 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 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 44.61000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 117.32000000 Daiwa Capital Markets America Inc. 8-12242 000001576 M67H5PRC0NQKM73ZAS82 15.09000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 27.92000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 30.86000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 36.69000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 72.08000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 18.02000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 22.03000000 CLSA Americas, LLC 8-69166 000165533 213800M2DXATWY7JMS07 19.39000000 548.44000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 394.47000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 213.51000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 19.99000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 936.11000000 Peel Hunt LLP 8-68845 000157321 5493007DWN0R4YBM4C84 GB 5.91000000 CLSA Americas, LLC 8-69166 000165533 213800M2DXATWY7JMS07 20.49000000 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A N/A 5493005PQV5UQG4OSI49 1290000.00000000 1294995.87000000 N 8806116.18461538 Committed 800000000.00000000 N N N iShares Global Clean Energy ETF S000022498 549300WONOCNDW382894 N 0 0 0 Exchange-Traded Fund N N -0.26000000 -0.26000000 3.59000000 3.59000000 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 427566451.14000000 3319292.00000000 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 State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N AS SEB Pank 549300ND1MQ8SNNYMJ22 EE 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) BNP Paribas R0MUWSFPU8MPRO8K5P83 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Cairo, Cairo, EG, Branch) E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Karachi, Sindh, PK, Branch) E57ODZWZ7FF32TWEFA76 PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Mumbai, Maharashtra, IN, Branch) E57ODZWZ7FF32TWEFA76 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) First Abu Dhabi Bank P.J.S.C. 2138002Y3WMK6RZS8H90 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) First Abu Dhabi Bank P.J.S.C. 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KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y 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 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 348338.07000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 96348.49000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 194534.62000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 50958.56000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 185825.24000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 27510.75000000 Santander Securities LLC 8-49571 000041791 0003237133 58272.05000000 BTG Pactual US Capital, LLC 8-68148 000149486 549300EUEDL5GKQW8U35 54919.73000000 CLSA Americas, LLC 8-69166 000165533 213800M2DXATWY7JMS07 42544.04000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 59048.95000000 1210959.67000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 245974374.97000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 27732112.55000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 726930896.99000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 73848.67000000 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A N/A 5493005PQV5UQG4OSI49 1004610000.00000000 2024308217.85000000 N 3222805640.84538461 Committed 800000000.00000000 N N N iShares Global REIT ETF S000045649 549300254BKG04Y2B303 N 0 0 0 Exchange-Traded Fund N N 0.49000000 0.49000000 2.01000000 2.01000000 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 7673795.30000000 85689.00000000 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 State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N BNP Paribas R0MUWSFPU8MPRO8K5P83 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch) N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb S.A. 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 5797.02000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 34262.49000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 14135.07000000 CLSA Americas, LLC 8-69166 000165533 213800M2DXATWY7JMS07 3687.48000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 7163.61000000 124443.41000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 66345038.32000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 85412496.61000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 46995276.42000000 Morgan Stanley & Co. 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LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 19209692.15000000 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 66580365.87000000 BNP Paribas Securities Corp. 008-32682 000015794 RCNB6OTYUAMMP879YW96 7098183.89000000 RBC Capital Markets, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 52454775.50000000 Jane Street Capital, LLC 008-52275 000103782 549300ZM16HMPEPNV857 138847856.55000000 Citadel Securities LLC 008-53574 000116797 12UUJYTN7D3SW8KCSG25 196077883.51000000 Virtu Americas LLC 008-68193 000149823 549300RA02N3BNSWBV74 119156566.09000000 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 309876756.53000000 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A N/A 5493005PQV5UQG4OSI49 72860791.53000000 982163069.64000000 N 710656807.59000000 N N N iShares U.S. Consumer Discretionary ETF S000004320 549300B56E9Q869S8H58 N 0 0 0 Exchange-Traded Fund N N -0.03000000 -0.42000000 0.05000000 0.05000000 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 47175124.32000000 427270.00000000 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 N 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 24536505.71000000 RBC Capital Markets, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 97781693.35000000 Jane Street Capital, LLC 008-52275 000103782 549300ZM16HMPEPNV857 11453781.57000000 Citadel Securities LLC 008-53574 000116797 12UUJYTN7D3SW8KCSG25 140833765.51000000 Virtu Americas LLC 008-68193 000149823 549300RA02N3BNSWBV74 24845858.06000000 ABN AMRO Clearing USA LLC 008-68398 000151796 549300FIFV1CB6HD9A14 3545118.51000000 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 61175622.77000000 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A N/A 5493005PQV5UQG4OSI49 58734914.47000000 671709008.07000000 N 842094037.13000000 N N N iShares U.S. Consumer Staples ETF S000004431 549300SL2JYMGPAFNJ04 N 0 0 0 Exchange-Traded Fund N N 0.00000000 -0.40000000 0.06000000 0.06000000 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 6638199.31000000 14752.00000000 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 N 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)) SG Americas Securities, LLC 549300F35UE0BOM1WJ55 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 N BlackRock Investments, LLC 8-48436 000038642 54930061FBHCKXL2G714 0.00000000 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 28636.32000000 Goldman Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 67278659.66000000 RBC Capital Markets, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 150311118.27000000 Jane Street Capital, LLC 008-52275 000103782 549300ZM16HMPEPNV857 41481445.07000000 Citadel Securities LLC 008-53574 000116797 12UUJYTN7D3SW8KCSG25 249871765.95000000 Virtu Americas LLC 008-68193 000149823 549300RA02N3BNSWBV74 117217449.58000000 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 210238686.32000000 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A N/A 5493005PQV5UQG4OSI49 171230615.26000000 1007629740.11000000 N 1479087604.94000000 N N N iShares U.S. Energy ETF S000004321 549300GL0EFBIH6RSZ34 N 0 0 0 Exchange-Traded Fund N N -0.05000000 -0.44000000 0.06000000 0.06000000 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 11106899.48000000 126414.00000000 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 N 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)) Wells Fargo Securities LLC VYVVCKR63DVZZN70PB21 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 N BlackRock Investments, LLC 8-48436 000038642 54930061FBHCKXL2G714 0.00000000 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 22676.61000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 19041999.91000000 Goldman Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 28071339.51000000 Morgan Stanley & Co. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 10188396.41000000 BNP Paribas Securities Corp. 008-32682 000015794 RCNB6OTYUAMMP879YW96 9284048.02000000 RBC Capital Markets, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 12998130.09000000 Citadel Securities LLC 008-53574 000116797 12UUJYTN7D3SW8KCSG25 201600259.91000000 Virtu Americas LLC 008-68193 000149823 549300RA02N3BNSWBV74 81591211.72000000 HRT Financial LP 008-68430 000152144 21380037YFKONTT23854 80972068.93000000 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 100185639.32000000 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A N/A 5493005PQV5UQG4OSI49 128187972.36000000 681031968.94000000 N 1332362208.21000000 N N N iShares U.S. Financial Services ETF S000004322 549300O3BGVZIZJEZC19 N 0 0 0 Exchange-Traded Fund N N -0.15000000 -0.54000000 0.07000000 0.07000000 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 12880196.65000000 45257.00000000 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 N 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 1486.77000000 BNP Paribas Securities Corp. 008-32682 000015794 RCNB6OTYUAMMP879YW96 54564197.38000000 RBC Capital Markets, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 52050733.21000000 Jane Street Capital, LLC 008-52275 000103782 549300ZM16HMPEPNV857 3221510.80000000 Citadel Securities LLC 008-53574 000116797 12UUJYTN7D3SW8KCSG25 89189676.63000000 ABN AMRO Clearing USA LLC 008-68398 000151796 549300FIFV1CB6HD9A14 7452919.00000000 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 113084632.35000000 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A N/A 5493005PQV5UQG4OSI49 129506677.28000000 521498716.66000000 N 1215377623.91000000 N N N iShares U.S. Financials ETF S000004323 549300XJFHQIYSJ58K73 N 0 0 0 Exchange-Traded Fund N N -0.17000000 -0.56000000 0.07000000 0.07000000 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 10339223.34000000 74639.00000000 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 N 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 236987682.03000000 RBC Capital Markets, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 57715044.13000000 Jane Street Capital, LLC 008-52275 000103782 549300ZM16HMPEPNV857 23086459.66000000 Citadel Securities LLC 008-53574 000116797 12UUJYTN7D3SW8KCSG25 176397291.03000000 Virtu Americas LLC 008-68193 000149823 549300RA02N3BNSWBV74 65996723.69000000 ABN AMRO Clearing USA LLC 008-68398 000151796 549300FIFV1CB6HD9A14 4195914.14000000 HRT Financial LP 008-68430 000152144 21380037YFKONTT23854 21100487.99000000 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 280289269.45000000 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A N/A 5493005PQV5UQG4OSI49 187795704.12000000 1053567411.48000000 N 2041034316.12000000 N N N iShares U.S. Healthcare ETF S000004324 5493006NG08TW6EJIJ27 N 0 0 0 Exchange-Traded Fund N N -0.01000000 -0.40000000 0.06000000 0.06000000 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 37855276.33000000 457327.00000000 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 N 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 334561525.88000000 BNP Paribas Securities Corp. 008-32682 000015794 RCNB6OTYUAMMP879YW96 27203401.67000000 RBC Capital Markets, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 278391530.88000000 Jane Street Capital, LLC 008-52275 000103782 549300ZM16HMPEPNV857 71478552.76000000 Citadel Securities LLC 008-53574 000116797 12UUJYTN7D3SW8KCSG25 216719824.83000000 Virtu Americas LLC 008-68193 000149823 549300RA02N3BNSWBV74 141514489.07000000 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 259159888.80000000 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A N/A 5493005PQV5UQG4OSI49 239420390.61000000 1707274165.75000000 N 3206608108.09000000 N N N iShares U.S. Industrials ETF S000004325 5493000L7550ZVGTF755 N 0 0 0 Exchange-Traded Fund N N -0.10000000 -0.49000000 0.06000000 0.06000000 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 9702990.23000000 41283.00000000 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 N 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)) Wells Fargo Securities LLC VYVVCKR63DVZZN70PB21 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 N BlackRock Investments, LLC 8-48436 000038642 54930061FBHCKXL2G714 0.00000000 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 11879.51000000 Goldman Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 159722593.41000000 Jefferies LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 21585061.32000000 Morgan Stanley & Co. 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