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Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 147201.22999999 Goldman Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 62159.64000000 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 118539.23000000 MORGAN STANLEY & CO LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 170299.88000000 1383544.94000000 Unibail-Rodamco-Westfield SE N/A N/A 969500SHQITWXSIS7N89 FR 13377407.85999999 Worldpay Group plc N/A N/A N/A GB 19157584.10999999 Vanguard CMT Funds - Vanguard Market Liquidity Fund N/A N/A 1I6HV0TLSTR3A4XQ6L78 14580497989.52000000 Sky plc N/A N/A 2138003TS48MQKF4BZ29 GB 39468235.28999999 WORLDPAY, INC. N/A N/A 213800TV56O7TZI4U902 16752167.68000000 Nomura Securities International, Inc. 008-15255 000004297 OXTKY6Q8X53C9ILVV871 22102775.07000000 Abertis Infraestructuras SA N/A N/A 549300GKFVWI02JQ5332 ES 16214475.36999999 Westfield Corp. N/A N/A 549300LQ6K2ED6X72X66 AU 22081312.78999999 Altice Europe N.V. N/A N/A 724500354ATKLCM6EW21 NL 13883522.85999999 Wharf Real Estate Investment Co. Ltd. N/A N/A N/A HK 14157597.53999999 14983485421.16999400 N 37740222708.74583400 0.00000000 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND S000030007 9REVU8EQQSK7LWENPV85 Y 4 0 0 Exchange-Traded Fund N N 0.46295000 0.17296000 7.08478378 7.085179349 N N Y N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N The Vanguard Group, Inc. 5493002789CX3L0CJP65 Y N Revenue sharing split Cash collateral reinvestment fee Administrative fee 4166814343.32999990 6207992.29999999 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) N N N N The Vanguard Group, Inc. 801-11953 000105958 5493002789CX3L0CJP65 N The Vanguard Group, Inc. 084-00772 5493002789CX3L0CJP65 Y N N Thomson Reuters Markets LLC 20-4530702 TIN N ICE Data Pricing and Refernce Data LLC 13-36687789 TIN N Markit North America INC 13-4153988 TIN N ITG Analytics Inc 41-2190282 TIN N JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 N Bloomberg Finance LP 5493001KJTIIGC8Y1R12 N Markit Group Limited 549300HLPTRASHS0E726 GB N N Deutsche Bank AG, Netherlands 7LTWFZYICNSX8D621K86 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB (publ), Sweden 6SCPQ280AIY8EP3XFW53 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Ltd., Auckland 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited, Kwun Tong, Hong Kong X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited, Bangkok 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank. A.S., Istanbul 789000N5SE3LWDK7OI11 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca S.A., Santiago 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNPPSS PORTUGAL 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp. Limited, Seoul 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC HONG KONG 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BK PLC MP6I5ZYZBEU3UXPYFY54 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC THAILAND (SGD) 2HI3YI5320L3RW6NJ957 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited, Shanghai 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., Athens 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB AB PUBL F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BK AUSTRI D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company, United Kingdom Branch 213800YAZLPV26WFM449 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG BANK LTD. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK N.A. SAO PAUOLO E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNPPSS FRANKFURT 549300WCGB70D06XZS54 DE 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) Citibank del Peru, S.A., Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) EUROCLEAR 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank Maghreb, Casablanca 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNPPSS BELGIUM 549300WCGB70D06XZS54 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) RBC INV SERVICES 5493002MUOV04NSPT571 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO CITIBANK E57ODZWZ7FF32TWEFA76 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Mumbai 7LTWFZYICNSX8D621K86 IO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Manila Branch 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad, Kuala Lumpur 7LTWFZYICNSX8D621K86 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SCB (CHINA) LTD 549300VGE7QN15BPTZ72 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC SINGAPORE 2HI3YI5320L3RW6NJ957 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS BANK 96950023SCR9X9F3L662 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBK EUROPE CZECH N1FBEDJ5J41VKZLO2475 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SOCGEN SPAIN O2RNE8IBXP4R0TD8PU41 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNPPSS MILAN 549300WCGB70D06XZS54 IT 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) Citibank Europe Plc Magyarorszagi Fioktelepe N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka a.s., Prague Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.A.E., Madrid 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC PHILIPPINES 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 7LTWFZYICNSX8D621K86 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse AG, Zurich 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 7LTWFZYICNSX8D621K86 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SOCGEN SOUTH AFRICA O2RNE8IBXP4R0TD8PU41 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK JAKARTA E57ODZWZ7FF32TWEFA76 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Amsterdam 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Sao Paulo 579100KKDGKCFFKKF005 BR N Y Foreign custodian - 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rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Vienna 7LTWFZYICNSX8D621K86 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company, Boston 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) NORDEA AB FILIAL AV DANMARK 529900ODI3047E2LIV03 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK LONDON E57ODZWZ7FF32TWEFA76 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BBH & CO 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Nordea Bank AB (publ) 6SCPQ280AIY8EP3XFW53 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M., Tel Aviv B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E., Cairo 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Singapore E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Doha 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Jakarta 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Taiwan) Limited 549300QJEO1B92LSHZ06 TW 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) Deutsche Bank S.p.A., Milan 529900SS7ZWCX82U3W60 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB FINLAND F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE MUMBAI 7LTWFZYICNSX8D621K86 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB NORWAY F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC MALAYS BERHAD P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie S.A., Warsaw XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Dubai 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y The Vanguard Group, Inc. 5493002789CX3L0CJP65 Y N N The Vanguard Group, Inc. 5493002789CX3L0CJP65 Y N N Merrill Lynch, Pierce, Fenner & Smith Inc. 008-07221 000007691 8NAV47T0Y26Q87Y0QP81 10877.92000000 MORGAN STANLEY & CO LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 45790.29999999 China International Capital Corporation Limited N/A N/A 529900OS3SVVTT56QN67 CN 18857.50999999 J.P. Morgan Securities (Asia Pacific) Limited N/A N/A 871JPXVZ0Z8I863B6V34 HK 12700.12000000 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 21571.89000000 Merrill Lynch International N/A 000162416 GGDZP1UYGU9STUHRDP48 GB 41938.79000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 41938.54000000 INSTINET EUROPE LIMITED N/A N/A 213800MXAKR2LA1VBM44 GB 49027.95000000 Instinet Pacific Limited N/A N/A 549300RI6VZUNIR81J81 HK 22822.18000000 Credit Suisse Securities (USA) LLC 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 19709.49000000 353683.26999999 Global Logistic Properties Ltd. N/A N/A N/A SG 41974408.38000000 Unibail-Rodamco-Westfield SE N/A N/A 969500SHQITWXSIS7N89 FR 47406497.57000000 Hispania Activos Inmobiliarios SOCIMI SA N/A N/A 95980020140006035226 ES 7274084.28000000 Vanguard CMT Funds - Vanguard Market Liquidity Fund N/A N/A 1I6HV0TLSTR3A4XQ6L78 3612573540.30000020 BUWOG AG N/A N/A 391200ZJVS8OSFDIVL50 AT 16399445.02999999 Canadian Real Estate Investment Trust N/A N/A 549300SV1MXLTZ8EK490 CA 8740198.84999999 AXIARE PATRIMONIO SOCIMI S.A. N/A N/A 959800A9PB7NMEC9M863 ES 6719300.54999999 Wharf Real Estate Investment Co. Ltd. N/A N/A N/A HK 45526883.64999999 Westfield Corp. N/A N/A 549300LQ6K2ED6X72X66 AU 78251233.95999999 Choice Properties REIT N/A N/A 549300E0784YS96UMT92 CA 8693489.27999999 3932562376.84999990 N 6592457926.98666670 0.00000000 VANGUARD TOTAL WORLD STOCK INDEX FUND S000022482 78WHRHOLFN8O2AJ0B221 Y 3 0 0 Exchange-Traded Fund N N -0.12947999 -0.29808000 4.148174855 4.148271039 N N Y N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N The Vanguard Group, Inc. 5493002789CX3L0CJP65 Y N Revenue sharing split Administrative fee Cash collateral reinvestment fee 3534346648.13000010 5104822.01000000 Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) N N N N The Vanguard Group, Inc. 801-11953 000105958 5493002789CX3L0CJP65 N The Vanguard Group, Inc. 084-00772 5493002789CX3L0CJP65 Y N N Markit Group Limited 549300HLPTRASHS0E726 GB N Bloomberg Finance LP 5493001KJTIIGC8Y1R12 N Markit North America INC 13-4153988 TIN N ICE Data Pricing and Refernce Data LLC 13-36687789 TIN N JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 N ITG Analytics Inc 41-2190282 TIN N Thomson Reuters Markets LLC 20-4530702 TIN N N Nordea Bank AB (publ), Sweden 6SCPQ280AIY8EP3XFW53 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 7LTWFZYICNSX8D621K86 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru, S.A., Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BK AUSTRALIA DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT HUNGARY Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG BANK LTD. 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SAO PAUOLO E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SCB (CHINA) LTD 549300VGE7QN15BPTZ72 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB (publ), Sweden 6SCPQ280AIY8EP3XFW53 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited, Kwun Tong, Hong Kong X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited, Johannesburg ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., Athens 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company, Boston 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) EUROCLEAR 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Nordea Bank AB (publ) 6SCPQ280AIY8EP3XFW53 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) RBC INV SERVICES 5493002MUOV04NSPT571 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca S.A., Santiago 549300DDPTTIZ06NIV06 CL 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) CACEIS BANK 96950023SCR9X9F3L662 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SOCGEN SPAIN O2RNE8IBXP4R0TD8PU41 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb, Casablanca 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC THAILAND (SGD) 2HI3YI5320L3RW6NJ957 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank. A.S., Istanbul 789000N5SE3LWDK7OI11 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Singapore E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Dubai 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.A.E., Madrid 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 7LTWFZYICNSX8D621K86 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNPPSS MILAN 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Karachi 7LTWFZYICNSX8D621K86 PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited, Bangkok 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BK AUSTRI D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNPPSS BELGIUM 549300WCGB70D06XZS54 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC KOREA 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 7LTWFZYICNSX8D621K86 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Doha 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse AG, Zurich 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Mumbai 7LTWFZYICNSX8D621K86 IO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO CITIBANK E57ODZWZ7FF32TWEFA76 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SOCGEN SOUTH AFRICA O2RNE8IBXP4R0TD8PU41 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BBH & CO 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) SEB FINLAND F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M., Tel Aviv B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE MUMBAI 7LTWFZYICNSX8D621K86 IN 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 S.A., Warsaw XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp. Limited, Seoul 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB AB PUBL F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Safat 549300F99IL9YJDWH369 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC SINGAPORE 2HI3YI5320L3RW6NJ957 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK LONDON E57ODZWZ7FF32TWEFA76 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BK PLC MP6I5ZYZBEU3UXPYFY54 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBK BUENOS AIRES E57ODZWZ7FF32TWEFA76 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA AB FILIAL AV DANMARK 529900ODI3047E2LIV03 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited, Shanghai 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK JAKARTA E57ODZWZ7FF32TWEFA76 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Magyarorszagi Fioktelepe N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Jakarta 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company, United Kingdom Branch 213800YAZLPV26WFM449 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Ltd., Auckland 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Vienna 7LTWFZYICNSX8D621K86 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Amsterdam 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNPPSS FRANKFURT 549300WCGB70D06XZS54 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB (publ)Sweden 6SCPQ280AIY8EP3XFW53 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank, Moscow CHSQDSVI1UI96Y2SW097 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad, Kuala Lumpur 7LTWFZYICNSX8D621K86 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited, Sydney 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Taiwan) Limited 549300QJEO1B92LSHZ06 TW 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) SEB NORWAY F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka a.s., Prague Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. Sociedad Fiduciaria, Bogota SSER7O0CV66FF0PRYK94 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., Athens 549300WCGB70D06XZS54 CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E., Cairo 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC HONG KONG 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Sao Paulo 579100KKDGKCFFKKF005 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Manila Branch 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC FRANCE ATHENS BRANCH F0HUI1NY1AZMJMD8LP67 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNPPSS PORTUGAL 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC PHILIPPINES 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y The Vanguard Group, Inc. 5493002789CX3L0CJP65 Y N N The Vanguard Group, Inc. 5493002789CX3L0CJP65 Y N N Merrill Lynch International N/A 000162416 GGDZP1UYGU9STUHRDP48 GB 76639.67999999 Instinet Pacific Limited N/A N/A 549300RI6VZUNIR81J81 HK 12159.95000000 EXANE N/A N/A 969500UP76J52A9OXU27 FR 19187.41999999 Goldman Sachs & Co. 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B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNPPSS BELGIUM 549300WCGB70D06XZS54 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC SHANGHAI 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK POLSKA KASA OPIEKI S.A. 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED, DUBAI MLU0ZO3ML4LN2LL2TL39 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BK PLC MP6I5ZYZBEU3UXPYFY54 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNPPSS MILAN 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG BANK LTD. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK, ISTANBUL 789000N5SE3LWDK7OI11 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) EUROCLEAR BANK, BRUSSELS 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SOCGEN SOUTH AFRICA 5493006KMX1VFTPYPW14 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE BANK OF NEW YORK MELLON N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC BANK EGYPT S.A.E. 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE BANK OF NEW YORK MELLON SA/NV N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SANTANDER INVESTMENT SERVICES, S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MIZUHO BANK, LTD N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN, STOCKHOLM F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK INTERNATIONAL LIMITED 6SHGI4ZSSLCXXQSBB395 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK-SEOUL BRANCH 7LTWFZYICNSX8D621K86 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) ESES FRANCE BEARER N/A FR N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) HSBC BANK (TAIWAN) LIMITED 549300SG184IVNYDMN03 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) RBC INV SERVICES 5493002MUOV04NSPT571 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED, DUBAI (DFM & ADX) N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BBH & CO 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UNICREDIT BANK AUSTRIA AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST, KUWAIT MLU0ZO3ML4LN2LL2TL39 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC THAILAND (SGD) 2HI3YI5320L3RW6NJ957 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK LONDON E57ODZWZ7FF32TWEFA76 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG MUMBAI 7LTWFZYICNSX8D621K86 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC PHILIPPINES 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNPPSS FRANKFURT 549300WCGB70D06XZS54 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC MALAYS BERHAD P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG, JAKARTA 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK N.A., SUCURSAL DE LIMA 6SHGI4ZSSLCXXQSBB395 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Monte Titoli N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES, ATHENS R0MUWSFPU8MPRO8K5P83 CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC NEW ZEALAND 213800GJYUJERRTNRE86 NZ 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) CIBC MELLON TRUST COMPANY 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CREDIT SUISSE (SWITZERLAND) LTD 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK N.A., BRAZILIAN BRANCH 6SHGI4ZSSLCXXQSBB395 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB, OSLO BRANCH F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC NEW ZEALAND 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HBME QATAR 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC FRANCE ATHENS BRANCH F0HUI1NY1AZMJMD8LP67 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HONGKONG AND SHANGHAI BANKING CORPORATION, HONG KONG 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) HELSINKI F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK OF SOUTH AFRICA, JOHANNESBURG QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK MAGHREB 6SHGI4ZSSLCXXQSBB395 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITITRUST S.A., BOGOTA 6SHGI4ZSSLCXXQSBB395 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SOCGEN SPAIN O2RNE8IBXP4R0TD8PU41 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA AB FILIAL AV DANMARK 529900ODI3047E2LIV03 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HONGKONG AND SHANGAI BANKING CORPORATION, BANGKOK MLU0ZO3ML4LN2LL2TL39 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK N.A. SAO PAUOLO E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK MAGHREB 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE BANK OF NEW YORK MELLON SA/NV N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE NETHERLAND 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB, COPENHAGEN BRANCH F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC KOREA 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK AUSTRALIA LIMITED MLU0ZO3ML4LN2LL2TL39 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNPPSS PORTUGAL 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK EGYPT 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS BANK LTD, SINGAPORE ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG, MANILA BRANCH 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO CITIBANK E57ODZWZ7FF32TWEFA76 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BK AUSTRALIA DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PJSC ROSBANK HOXMZG026UQNRK6J0C60 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS BANK 96950023SCR9X9F3L662 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED, DOHA MLU0ZO3ML4LN2LL2TL39 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANAMEX, MEXICO CITY 6SHGI4ZSSLCXXQSBB395 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE BANK OF NEW YORK MELLON SA/NV N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK (MALAYSIA) BERHAD 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC SHENZHEN 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, HUNGARIAN BRANCH OFFICE 6SHGI4ZSSLCXXQSBB395 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT HUNGARY Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNPPSS ATHENS 549300WCGB70D06XZS54 CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SCB (CHINA) LTD 549300VGE7QN15BPTZ72 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y The Vanguard Group, Inc. 5493002789CX3L0CJP65 Y N N The Vanguard Group, Inc. 5493002789CX3L0CJP65 Y N N Merrill Lynch International N/A 000162416 GGDZP1UYGU9STUHRDP48 GB 19085.89000000 INSTINET EUROPE LIMITED N/A N/A 213800MXAKR2LA1VBM44 GB 77057.91999999 UBS Securities Pte. Ltd. Taipei Branch N/A N/A 549300CIT01KY6L1HP53 TW 18158.21000000 J.P. Morgan Securities (Asia Pacific) Limited N/A N/A 871JPXVZ0Z8I863B6V34 HK 22784.88000000 MORGAN STANLEY & CO LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 61798.67000000 Instinet Pacific Limited N/A N/A 549300RI6VZUNIR81J81 HK 22271.87000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 008-07221 000007691 8NAV47T0Y26Q87Y0QP81 21860.35000000 Credit Suisse Securities (USA) LLC 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 27392.83000000 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 83410.85000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 69824.25999999 611997.61999999 Nets A/S N/A N/A 2138001VO8L6MTIDB405 DK 7266777.33999999 Vanguard CMT Funds - Vanguard Market Liquidity Fund N/A N/A 1I6HV0TLSTR3A4XQ6L78 3649995156.34000020 Paysafe Group plc N/A N/A 2138003BH9SIMWZJKJ76 IM 8242728.12000000 YOOX NET-A-PORTER GROUP S.P.A. N/A N/A 81560095D5FC1446EC84 IT 6518416.83999999 Choice Properties REIT N/A N/A 549300E0784YS96UMT92 CA 6657888.94000000 Canadian Real Estate Investment Trust N/A N/A 549300SV1MXLTZ8EK490 CA 6657888.94000000 Nomura Securities International, Inc. 008-15255 000004297 OXTKY6Q8X53C9ILVV871 18039232.59000000 BMO Capital Markets Corp. 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 15100307.59000000 Cineworld Group plc N/A N/A 213800J2J3TOOI176M73 GB 6974966.80999999 Ablynx NV N/A N/A 549300ZL08QVVII6W560 BE 8128600.71999999 3871805003.17000010 N 6249183927.29416660 0.00000000 VANGUARD EUROPEAN STOCK INDEX FUND S000005787 Y 100000.00000000 0.32191030 0.46669346 0.67808969 0.46669346 0.00336322 0.00283954 0.99663677 0.00283954 3392.85714285 0.00000000 0.00000000 3200.00000000 0.00000000 0.00000000 5000.00000000 0.00000000 0.00000000 5000.00000000 0.00000000 0.00000000 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND S000015871 Y 300000.00000000 0.40279337 0.43614862 0.59720662 0.43614862 0.08459089 0.00000000 0.91540910 0.00000000 6880.43478260 0.00000000 0.00000000 6880.43478260 0.00000000 0.00000000 11250.00000000 0.00000000 0.00000000 11250.00000000 0.00000000 0.00000000 VANGUARD EMERGING MARKETS STOCK INDEX FUND S000005786 Y 200000.00000000 0.80377432 0.29433915 0.19622567 0.29433915 0.36989076 0.00629539 0.63010923 0.00629539 2861.53846153 0.00000000 0.95539270 2861.53846153 0.00000000 0.95539270 9300.00000000 0.00000000 0.92207354 9300.00000000 0.00000000 0.92207354 VANGUARD PACIFIC STOCK INDEX FUND S000005788 Y 100000.00000000 0.38694365 0.40138316 0.61305634 0.40138316 0.12352672 0.00534620 0.87647327 0.00534620 3500.00000000 0.00000000 0.71880991 3500.00000000 0.00000000 0.71880991 5000.00000000 0.00000000 0.80461134 5000.00000000 0.00000000 0.80461134 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND S000025074 Y 100000.00000000 0.37260288 0.34950592 0.62739711 0.34950592 0.25091898 0.31333189 0.74908101 0.31333189 10855.26315789 0.00000000 0.67454861 10855.26315789 0.00000000 0.67454861 7857.14285714 0.00000000 0.57652811 11000.00000000 0.00000000 0.57652811 VANGUARD TOTAL WORLD STOCK INDEX FUND S000022482 Y 200000.00000000 0.17298209 0.32691280 0.82701790 0.32691280 0.04540537 0.00094880 0.95459462 0.00094880 4479.72972972 0.00000000 0.00000000 4479.72972972 0.00000000 0.00000000 4928.57142857 0.00000000 0.00000000 4928.57142857 0.00000000 0.00000000 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND S000030007 Y 100000.00000000 0.20875120 0.35991711 0.79124879 0.35991711 0.04288251 0.00243100 0.95711748 0.00243100 4971.42857142 0.00000000 0.37553326 4971.42857142 0.00000000 0.37553326 3772.72727272 0.00000000 0.47128248 3772.72727272 0.00000000 0.47128248 false false true false false false