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E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 NL 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) Mizuho Bank, Limited RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank S.A./N.V. 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Skandinaviska Enskilda Banken AB (publ), Sweden F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N The Vanguard Group, Inc. 5493002789CX3L0CJP65 Y N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N Y THE VANGUARD GROUP, INC. 5493002789CX3L0CJP65 Y N N Goldman Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 727548.76999999 Liquidnet, Inc. 008-52461 000103987 213800HSKBBO1GCVRG79 106059.37000000 Jefferies LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 136926.53000000 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 110440.54000000 BTIG, LLC 008-65473 000122225 549300GTG9PL6WO3EC51 420734.27000000 Morgan Stanley & Co. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 389894.76000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 149699.74999999 Cowen and Company, LLC 008-22522 000007616 549300WR155U7DVMIW58 95203.84999999 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 314264.10000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 277650.96000000 4000138.84999988 Credit Agricole Securities (USA) Inc. 008-13753 000000190 549300WO2DKF0Q3YMV43 8915900000.00000000 Nomura Securities International, Inc. 008-15255 000004297 OXTKY6Q8X53C9ILVV871 18327453251.83000200 Barclays Capital Inc. 008-41342 000019714 AC28XWWI3WIBK2824319 8218529411.36000001 Natixis Securities Americas LLC 008-00719 000001101 549300L8G1E7ZHVEOG75 29815300000.00000000 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 8947983444.55000001 BNP Paribas Securities Corp. 008-32682 000015794 RCNB6OTYUAMMP879YW96 17267300000.00000000 RBC Capital Markets, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 3337500000.00000000 HSBC Securities (USA) Inc. 008-41562 000019585 CYYGQCGNHMHPSMRL3R97 16431200000.00000000 Scotia Capital (USA) Inc. 008-03716 000002739 549300BLWPABP1VNME36 54990600000.00000000 Wells Fargo Securities, LLC 008-22947 000007665 VYVVCKR63DVZZN70PB21 3243207785.82999999 174270626583.97000221 Y 50014539796.84416666 Committed 4300000000.00000000 N N N N VANGUARD REAL ESTATE INDEX FUND S000002924 N 100000.00000000 0.00764669 0.08368894 0.99235330 0.08368894 0.00138931 0.00690201 0.99861068 0.00690201 248.23529411 0.00000000 0.00000000 240.74074074 0.00000000 0.00000000 244.68085106 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 N VANGUARD DIVIDEND APPRECIATION INDEX FUND S000011322 N 25000.00000000 0.16364836 0.36903257 0.83635163 0.36903257 0.00197484 0.01080507 0.99802515 0.01080507 207.58928571 0.00000000 0.00000000 18.29268292 0.00000000 0.00000000 242.03821656 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 N true