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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 31938.66000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 31357.12000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 39165.43000000 Deutsche Bank Capital Corporation 8-15774 000005323 0000000000 11865.09000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 71122.13000000 382822.12000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 28411087.47000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 470830435.81000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 2155280677.22000200 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 1179362812.76000100 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 675755267.66000000 Societe Generale 8-49963 000042731 O2RNE8IBXP4R0TD8PU41 FR 345541508.03000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 5134141535.10998800 Bank Of America Merrill Lynch Securities Inc 8-33359 000016139 0000000000 1669576299.92000200 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 00000000000000000000 2083096811.01999600 18483936257.29997600 N 19058301682.42000200 N iShares MSCI Israel ETF S000021462 5493002NZTVKJGKTNC72 Y 1 0 0 Exchange-Traded Fund N N -2.42650000 -3.01650000 4.36080000 4.36080000 Y N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Cash collateral reinvestment fee Revenue sharing split Other Rebates paid to borrowers 12934312.00000000 55062.00000000 Rule 10f-3 (17 CFR 270.10f-3) Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-6 (17 CFR 270.17a-6) Rule 17e-1 (17 CFR 270.17e-1) 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 Standard & Poor's Financial Services LLC 549300U4VWNITEKO2881 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Ice Data Services, Inc. 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP 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) Deutsche Bank Societa per Azioni 529900SS7ZWCX82U3W60 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken A/S 0000000000 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. 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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 18.77000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 84.77000000 Bank Of America Merrill Lynch Securities Inc 8-33359 000016139 0000000000 207.15000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 291.15000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 269.72000000 2555.17000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 196649.37000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 7719444.71000000 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 00000000000000000000 9897157.97000000 Reliance Mutual Fund N/A 000000000 335800HSE81TAD65RF98 IN 1200.18000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 23229588.54000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 13782554.49000000 350560458.02000000 N 105746174.33769229 N iShares MSCI Switzerland ETF S000004260 549300WB2EJ9RDFN4R78 Y 1 0 0 Exchange-Traded Fund N N -2.29190000 -2.76190000 2.37860000 2.37860000 Y 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 432214.00000000 7058.00000000 Rule 10f-3 (17 CFR 270.10f-3) Rule 17a-7 (17 CFR 270.17a-7) Rule 17a-6 (17 CFR 270.17a-6) Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) 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 IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Ice Data Services, Inc. 5493000NQ9LYLDBCTL34 N Standard & Poor's Financial Services LLC 549300U4VWNITEKO2881 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK 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) 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) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank 549300ND1MQ8SNNYMJ22 EE 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) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ 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) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Societa per Azioni 529900SS7ZWCX82U3W60 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse Funds AG 549300UY5YPGQ600JV78 CH 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 (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear PLC 54930045L3MXWBD27H71 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 529900SICIK5OVMVY186 ES 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) State Street Bank and Trust Company (London, GB, Branch) 0000000000 GB 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) Skandinaviska Enskilda Banken A/S 0000000000 DK 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) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 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) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Solebury Capital LLC 8-67548 000143299 5493000RFBRZED82XQ81 0.00000000 PNC Capital Markets, Inc. 8-32493 000015647 7OGNSSLOQJ8U3B9Y5F18 0.00000000 PNC Investments LLC 8-66195 000129052 00000000000000000000 0.00000000 Harris Williams LLC 8-53380 000113930 00000000000000000000 0.00000000 Blackrock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 BlackRock Investments, LLC 8-48436 000038642 0000000000 0.00000000 Trout Capital LLC 8-66474 000131489 00000000000000000000 0.00000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 6459.38000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 1624.50000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 2505.27000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1601.29000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 3658.65000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 8805.43000000 Wells Fargo Brokerage Services, LLC 8-33283 000016100 00000000000000000000 5758.59000000 Societe Generale 8-49963 000042731 O2RNE8IBXP4R0TD8PU41 FR 1223.88000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 5014.73000000 Exane 8-49569 000041784 969500UP76J52A9OXU27 FR 1265.36000000 40642.41000000 Societe Generale 8-49963 000042731 O2RNE8IBXP4R0TD8PU41 FR 137859796.62000000 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 00000000000000000000 216150577.11000000 Bank Of America Merrill Lynch Securities Inc 8-33359 000016139 0000000000 157381001.66000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 45881569.26000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 67489752.43000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 33830200.31000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 23625102.21000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 267902271.04000000 ABN AMRO Clearing Bank N.V. N/A 000000000 G8ZTNESVNKW4NN761W05 NL 63564256.77000000 1446703443.01999900 N 1151441304.98076920 N iShares MSCI Global Agriculture Producers ETF S000035883 5493007BEZLYYQ7MPE91 Y 1 0 0 Exchange-Traded Fund N N -1.21340000 -1.58340000 2.05500000 2.05500000 Y N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Cash collateral reinvestment fee Revenue sharing split Other Rebates paid to borrowers 1145531.00000000 23796.00000000 Rule 10f-3 (17 CFR 270.10f-3) Rule 17a-6 (17 CFR 270.17a-6) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y 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 IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Ice Data Services, Inc. 5493000NQ9LYLDBCTL34 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N Standard & Poor's Financial Services LLC 549300U4VWNITEKO2881 N N HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 529900SICIK5OVMVY186 ES 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) Euroclear PLC 54930045L3MXWBD27H71 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Mumbai, Maharashtra, IN, Branch) 2HI3YI5320L3RW6NJ957 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK 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) 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) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch) 0000000000 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN 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) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited (Manama, Capital, BH, Branch) 0000000000 BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) 579100KKDGKCFFKKF005 BR 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) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY 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 and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL 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) UniCredit Bank Hungary Zrt. 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(Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP 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) 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) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Harris Williams LLC 8-53380 000113930 00000000000000000000 0.00000000 Solebury Capital LLC 8-67548 000143299 5493000RFBRZED82XQ81 0.00000000 Trout Capital LLC 8-66474 000131489 00000000000000000000 0.00000000 PNC Capital Markets, Inc. 8-32493 000015647 7OGNSSLOQJ8U3B9Y5F18 0.00000000 PNC Investments LLC 8-66195 000129052 00000000000000000000 0.00000000 Blackrock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 BlackRock Investments, LLC 8-48436 000038642 0000000000 0.00000000 Credit Agricole SA 8-13753 000000190 969500TJ5KRTCJQWXH05 FR 161.02000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 449.76000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 478.43000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 137.31000000 Societe Generale 8-49963 000042731 O2RNE8IBXP4R0TD8PU41 FR 158.40000000 Credicorp Capital Chile S.A. N/A 000000000 549300YRTTWFZ5ZVO585 CL 148.44000000 Wells Fargo Brokerage Services, LLC 8-33283 000016100 00000000000000000000 115.49000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 402.46000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 301.01000000 Bank Of America Merrill Lynch Securities Inc 8-33359 000016139 0000000000 378.71000000 3044.23000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 20117.83000000 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 00000000000000000000 20288434.09000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 2593817.64000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 2633961.86000000 86531023.93000000 N 31438447.00384615 N iShares MSCI Emerging Markets ex China ETF S000057835 549300OO3LEZN53XCB15 Y 1 0 0 Exchange-Traded Fund Fund of Funds N N -1.80800000 -2.21800000 3.47820000 3.47790000 Y N Y N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Revenue sharing split Cash collateral reinvestment fee Other Rebates paid to borrowers N/A N/A Rule 10f-3 (17 CFR 270.10f-3) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 17a-6 (17 CFR 270.17a-6) Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y 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 IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Ice Data Services, Inc. 5493000NQ9LYLDBCTL34 N Standard & Poor's Financial Services LLC 549300U4VWNITEKO2881 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch) 0000000000 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited (Manama, Capital, BH, Branch) 0000000000 BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch) 0000000000 PK 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) 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) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 0000000000 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY 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) HSBC Bank Egypt S.A.E 2138001Q77JDLESS4Y50 EG 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) State Street Bank and Trust Company (London, GB, Branch) 0000000000 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH 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) UniCredit Bank Hungary Zrt. 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A., Integrante del Grupo Financiero Banamex. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH 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) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU 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) UniCredit Bank Czech Republic and Slovakia, a.s. 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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 7670632.85000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 3.01000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 383910525.20000100 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 00000000000000000000 1336102971.54000000 Bank Of America Merrill Lynch Securities Inc 8-33359 000016139 0000000000 401681367.99000000 6866447472.51000100 N 3564083980.01692250 N iShares MSCI Italy ETF S000004248 549300S0PVI5CQLC2571 Y 1 0 0 Exchange-Traded Fund N N -2.50400000 -2.97400000 6.31020000 6.31020000 Y 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 4143275.00000000 32477.00000000 Rule 10f-3 (17 CFR 270.10f-3) Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 17a-6 (17 CFR 270.17a-6) 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 Thomson Reuters Corporation 549300561UZND4C7B569 CA N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Standard & Poor's Financial Services LLC 549300U4VWNITEKO2881 N Ice Data Services, Inc. 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N N State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (London, GB, Branch) 0000000000 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear PLC 54930045L3MXWBD27H71 CH 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, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 529900SICIK5OVMVY186 ES 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) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK 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) 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) Deutsche Bank Societa per Azioni 529900SS7ZWCX82U3W60 IT 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)) AS SEB Pank 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken A/S 0000000000 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse Funds AG 549300UY5YPGQ600JV78 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 649.97000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 4063.81000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 1372.64000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 3196.24000000 Deutsche Bank Capital Corporation 8-15774 000005323 0000000000 431.76000000 Wells Fargo Brokerage Services, LLC 8-33283 000016100 00000000000000000000 848.51000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 4113.51000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 2409.62000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 4186.13000000 23357.71000000 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 00000000000000000000 92575085.61000000 ABN AMRO Clearing Bank N.V. N/A 000000000 G8ZTNESVNKW4NN761W05 NL 235228479.06000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 76.01000000 Societe Generale 8-49963 000042731 O2RNE8IBXP4R0TD8PU41 FR 120251053.64000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 181457240.82000000 Goldman Sachs & Co. 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A., Integrante del Grupo Financiero Banamex. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY 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) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO 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) 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) UniCredit Bank Hungary Zrt. 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MYTK5NHHP1G8TVFGT193 PE 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) Itau CorpBanca 549300DDPTTIZ06NIV06 CL 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) HSBC Bank Egypt S.A.E 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken A/S 0000000000 DK 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) HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch) 0000000000 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear PLC 54930045L3MXWBD27H71 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) 579100KKDGKCFFKKF005 BR 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) State Street Bank and Trust Company (London, GB, Branch) 0000000000 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE 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) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP 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) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N PNC Investments LLC 8-66195 000129052 00000000000000000000 0.00000000 Blackrock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 Harris Williams LLC 8-53380 000113930 00000000000000000000 0.00000000 PNC Capital Markets, Inc. 8-32493 000015647 7OGNSSLOQJ8U3B9Y5F18 0.00000000 Solebury Capital LLC 8-67548 000143299 5493000RFBRZED82XQ81 0.00000000 BlackRock Investments, LLC 8-48436 000038642 0000000000 0.00000000 Trout Capital LLC 8-66474 000131489 00000000000000000000 0.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1690.12000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 2635.34000000 BMO Capital Markets Corp. 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 1448.85000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 1174.87000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 1598.18000000 Bank Of America Merrill Lynch Securities Inc 8-33359 000016139 0000000000 954.01000000 Bank of Montreal 8-67064 000137115 NQQ6HPCNCCU6TUTQYE16 CA 581.44000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 2474.76000000 Canadian Imperial Bank of Commerce N/A 000000000 2IGI19DL77OX0HC3ZE78 CA 602.90000000 Scotia Capital (USA) Inc. 8-3716 000002739 549300BLWPABP1VNME36 1332.40000000 16851.97000000 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 00000000000000000000 9946780.93000000 Bank Of America Merrill Lynch Securities Inc 8-33359 000016139 0000000000 3159657.74000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 2666967.61000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 8094039.89000000 Lazard Global Active Funds Public Limited Company N/A 000000000 W7T5HI8EYPT624ZO4O54 IE 5.65000000 140332276.71000000 N 59813951.51692308 N iShares MSCI Austria ETF S000004257 549300E07Z2ITX3EMG78 Y 1 0 0 Exchange-Traded Fund N N -2.65030000 -3.12030000 4.45980000 4.45980000 Y N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Cash collateral reinvestment fee Revenue sharing split Other Rebates paid to borrowers 6539778.00000000 182086.00000000 Rule 17a-6 (17 CFR 270.17a-6) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) Rule 10f-3 (17 CFR 270.10f-3) 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 Bloomberg L.P. 549300B56MD0ZC402L06 N Ice Data Services, Inc. 5493000NQ9LYLDBCTL34 N Standard & Poor's Financial Services LLC 549300U4VWNITEKO2881 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N 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 (London, GB, Branch) 0000000000 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 529900SICIK5OVMVY186 ES 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) Deutsche Bank Societa per Azioni 529900SS7ZWCX82U3W60 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH 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)) Mizuho Bank, Ltd. 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A., Integrante del Grupo Financiero Banamex. 2SFFM4FUIE05S37WFU55 MX 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) Credit Suisse Funds AG 549300UY5YPGQ600JV78 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL 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) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA 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) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG 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) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank 549300ND1MQ8SNNYMJ22 EE 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) Skandinaviska Enskilda Banken A/S 0000000000 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear PLC 54930045L3MXWBD27H71 CH 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) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N BlackRock Investments, LLC 8-48436 000038642 0000000000 0.00000000 Harris Williams LLC 8-53380 000113930 00000000000000000000 0.00000000 Solebury Capital LLC 8-67548 000143299 5493000RFBRZED82XQ81 0.00000000 PNC Capital Markets, Inc. 8-32493 000015647 7OGNSSLOQJ8U3B9Y5F18 0.00000000 Blackrock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 Trout Capital LLC 8-66474 000131489 00000000000000000000 0.00000000 PNC Investments LLC 8-66195 000129052 00000000000000000000 0.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 3821.18000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 4935.64000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 1362.37000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 224.58000000 Societe Generale 8-49963 000042731 O2RNE8IBXP4R0TD8PU41 FR 392.16000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 2967.24000000 Deutsche Bank Capital Corporation 8-15774 000005323 0000000000 336.51000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 33.15000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 3666.96000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 639.38000000 18437.85000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 2454687.38000000 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 00000000000000000000 31298837.94000000 Bank Of America Merrill Lynch Securities Inc 8-33359 000016139 0000000000 9762263.60000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 218860453.64000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 6809640.74000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 28527007.36000000 Societe Generale 8-49963 000042731 O2RNE8IBXP4R0TD8PU41 FR 2379392.83000000 510061773.72000000 N 244089764.14692307 N iShares MSCI BRIC ETF S000018069 549300QEWO4HH2ZUMC21 Y 1 0 0 Exchange-Traded Fund N N -1.62660000 -2.29660000 3.06170000 3.06230000 N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Cash collateral reinvestment fee Revenue sharing split Other Rebates paid to borrowers 19715873.00000000 108720.00000000 Rule 10f-3 (17 CFR 270.10f-3) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 17a-6 (17 CFR 270.17a-6) Rule 17e-1 (17 CFR 270.17e-1) 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 Ice Data Services, Inc. 5493000NQ9LYLDBCTL34 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Standard & Poor's Financial Services LLC 549300U4VWNITEKO2881 N N 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) Deutsche Bank Societa per Azioni 529900SS7ZWCX82U3W60 IT 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) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA 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) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ 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) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank 549300ND1MQ8SNNYMJ22 EE 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) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Joint Stock Company Commercial Bank Citibank CHSQDSVI1UI96Y2SW097 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (London, GB, Branch) 0000000000 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) 579100KKDGKCFFKKF005 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) Euroclear PLC 54930045L3MXWBD27H71 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken A/S 0000000000 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH 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) Credit Suisse Funds AG 549300UY5YPGQ600JV78 CH 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) Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N BlackRock Investments, LLC 8-48436 000038642 0000000000 0.00000000 Solebury Capital LLC 8-67548 000143299 5493000RFBRZED82XQ81 0.00000000 PNC Capital Markets, Inc. 8-32493 000015647 7OGNSSLOQJ8U3B9Y5F18 0.00000000 Harris Williams LLC 8-53380 000113930 00000000000000000000 0.00000000 PNC Investments LLC 8-66195 000129052 00000000000000000000 0.00000000 Blackrock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 Trout Capital LLC 8-66474 000131489 00000000000000000000 0.00000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 209.49000000 Credit Agricole SA 8-13753 000000190 969500TJ5KRTCJQWXH05 FR 1925.72000000 Banco Bradesco S.A. N/A 000000000 549300CTUU1RFXHQJE44 BR 132.39000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 3575.20000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1303.04000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 2570.62000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 2901.70000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 2303.96000000 Bank Of America Merrill Lynch Securities Inc 8-33359 000016139 0000000000 13455.39000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 23968.37000000 52894.16000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1.15000000 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 00000000000000000000 83414243.90000000 Bank Of America Merrill Lynch Securities Inc 8-33359 000016139 0000000000 21512230.04000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1.56000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 4300444.94000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 81142186.44000000 667647021.65000000 N 292522283.13000000 N iShares MSCI Germany ETF S000004269 5493004D0K60CDIFRQ61 Y 1 0 0 Exchange-Traded Fund N N -2.29120000 -2.76120000 4.06030000 4.06030000 Y 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 56165184.00000000 783333.00000000 Rule 10f-3 (17 CFR 270.10f-3) Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-6 (17 CFR 270.17a-6) Rule 17e-1 (17 CFR 270.17e-1) 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 IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Standard & Poor's Financial Services LLC 549300U4VWNITEKO2881 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N Ice Data Services, Inc. 5493000NQ9LYLDBCTL34 N N Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO 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) AS SEB Pank 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL 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) Credit Suisse Funds AG 549300UY5YPGQ600JV78 CH 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) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken A/S 0000000000 DK 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) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ 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) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (London, GB, Branch) 0000000000 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) Deutsche Bank Societa per Azioni 529900SS7ZWCX82U3W60 IT 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 F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear PLC 54930045L3MXWBD27H71 CH 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)) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Harris Williams LLC 8-53380 000113930 00000000000000000000 0.00000000 Trout Capital LLC 8-66474 000131489 00000000000000000000 0.00000000 Blackrock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 BlackRock Investments, LLC 8-48436 000038642 0000000000 0.00000000 Solebury Capital LLC 8-67548 000143299 5493000RFBRZED82XQ81 0.00000000 PNC Investments LLC 8-66195 000129052 00000000000000000000 0.00000000 PNC Capital Markets, Inc. 8-32493 000015647 7OGNSSLOQJ8U3B9Y5F18 0.00000000 Societe Generale 8-49963 000042731 O2RNE8IBXP4R0TD8PU41 FR 3970.78000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 3282.54000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 9400.41000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 4406.68000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 4487.24000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 9511.30000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 11978.63000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 10556.49000000 Bank Of America Merrill Lynch Securities Inc 8-33359 000016139 0000000000 4821.26000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 17153.00000000 84579.80000000 ABN AMRO Clearing Bank N.V. N/A 000000000 G8ZTNESVNKW4NN761W05 NL 724284216.73000000 Bank Of America Merrill Lynch Securities Inc 8-33359 000016139 0000000000 70260844.21000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 272480644.41000000 Societe Generale 8-49963 000042731 O2RNE8IBXP4R0TD8PU41 FR 632998699.40000100 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 437437516.55000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 74855471.70000000 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 00000000000000000000 435622176.21000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 37126519.59000000 6012870316.21999600 N 4242022336.79000040 N iShares MSCI Hong Kong ETF S000004247 5493006QGDOVMY5SAY54 Y 1 0 0 Exchange-Traded Fund N N -4.33550000 -4.81550000 2.60850000 2.60850000 Y 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 40931215.00000000 601444.00000000 Rule 17a-6 (17 CFR 270.17a-6) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 10f-3 (17 CFR 270.10f-3) Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) 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 Standard & Poor's Financial Services LLC 549300U4VWNITEKO2881 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N Ice Data Services, Inc. 5493000NQ9LYLDBCTL34 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N AS SEB Pank 549300ND1MQ8SNNYMJ22 EE 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) 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) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse Funds AG 549300UY5YPGQ600JV78 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH 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) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear PLC 54930045L3MXWBD27H71 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken A/S 0000000000 DK 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) 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) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL 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) 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 (London, GB, Branch) 0000000000 GB 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) Deutsche Bank Societa per Azioni 529900SS7ZWCX82U3W60 IT 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) Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 529900SICIK5OVMVY186 ES 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) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N BlackRock Investments, LLC 8-48436 000038642 0000000000 0.00000000 Harris Williams LLC 8-53380 000113930 00000000000000000000 0.00000000 PNC Capital Markets, Inc. 8-32493 000015647 7OGNSSLOQJ8U3B9Y5F18 0.00000000 Blackrock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 Trout Capital LLC 8-66474 000131489 00000000000000000000 0.00000000 Solebury Capital LLC 8-67548 000143299 5493000RFBRZED82XQ81 0.00000000 PNC Investments LLC 8-66195 000129052 00000000000000000000 0.00000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 13355.41000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 21381.35000000 Commonwealth Bank of Australia 8-66998 000136321 MSFSBD3QN1GSN7Q6C537 AU 3132.02000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 7274.38000000 Credit Agricole SA 8-13753 000000190 969500TJ5KRTCJQWXH05 FR 4067.71000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 54375.78000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 26722.85000000 Bank Of America Merrill Lynch Securities Inc 8-33359 000016139 0000000000 23039.36000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 10140.26000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 1398.29000000 166863.37000000 Bank Of America Merrill Lynch Securities Inc 8-33359 000016139 0000000000 134787679.59000000 MainFirst Bank Aktiengesellschaft N/A 000000000 529900MC68RTGHKI4F05 DE 890.72000000 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 00000000000000000000 818000548.77999900 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 606454959.35000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 19429327.18000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 5720464.80000000 4421521001.92999900 N 2347736952.31153800 N iShares MSCI Global Metals & Mining Producers ETF S000035885 549300P22YCPXTDJWG70 Y 1 0 0 Exchange-Traded Fund N N -3.03230000 -3.42230000 4.12400000 4.12400000 Y 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 10226398.00000000 279787.00000000 Rule 10f-3 (17 CFR 270.10f-3) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17e-1 (17 CFR 270.17e-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-6 (17 CFR 270.17a-6) Y 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. 5493000NQ9LYLDBCTL34 N Standard & Poor's Financial Services LLC 549300U4VWNITEKO2881 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) 579100KKDGKCFFKKF005 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK 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) The Hongkong and Shanghai Banking Corporation Limited (Mumbai, Maharashtra, IN, Branch) 2HI3YI5320L3RW6NJ957 IN 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) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE 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) 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) Citibank Maghreb S.A 5493003FVWLMBFTISI11 MA 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) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. 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(Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Blackrock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 Harris Williams LLC 8-53380 000113930 00000000000000000000 0.00000000 Solebury Capital LLC 8-67548 000143299 5493000RFBRZED82XQ81 0.00000000 Trout Capital LLC 8-66474 000131489 00000000000000000000 0.00000000 PNC Capital Markets, Inc. 8-32493 000015647 7OGNSSLOQJ8U3B9Y5F18 0.00000000 PNC Investments LLC 8-66195 000129052 00000000000000000000 0.00000000 BlackRock Investments, LLC 8-48436 000038642 0000000000 0.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1170.85000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 286.65000000 Bank Of America Merrill Lynch Securities Inc 8-33359 000016139 0000000000 335.47000000 Deutsche Bank Capital Corporation 8-15774 000005323 0000000000 208.06000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 462.20000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 493.01000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 1004.02000000 Societe Generale 8-49963 000042731 O2RNE8IBXP4R0TD8PU41 FR 1100.04000000 Credit Agricole SA 8-13753 000000190 969500TJ5KRTCJQWXH05 FR 500.32000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 402.54000000 6841.18000000 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 00000000000000000000 208087213.98000000 ANIMA Funds Public Limited Company - ANIMA Asia/Pacific Equity N/A 000000000 213800GTH3GM45WFT162 IE 47.34000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 51824680.76000000 UBS AG N/A 000000000 BFM8T61CT2L1QCEMIK50 CH 1264455.53000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 33339070.18000000 Morgan Stanley & Co. 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A., Integrante del Grupo Financiero Banamex. 2SFFM4FUIE05S37WFU55 MX 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) 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 Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP 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) State Street Bank and Trust Company (London, GB, Branch) 0000000000 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N PNC Capital Markets, Inc. 8-32493 000015647 7OGNSSLOQJ8U3B9Y5F18 0.00000000 PNC Investments LLC 8-66195 000129052 00000000000000000000 0.00000000 Harris Williams LLC 8-53380 000113930 00000000000000000000 0.00000000 Trout Capital LLC 8-66474 000131489 00000000000000000000 0.00000000 Solebury Capital LLC 8-67548 000143299 5493000RFBRZED82XQ81 0.00000000 Blackrock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 BlackRock Investments, LLC 8-48436 000038642 0000000000 0.00000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 6805.20000000 Deutsche Bank Capital Corporation 8-15774 000005323 0000000000 1442.22000000 Wells Fargo Brokerage Services, LLC 8-33283 000016100 00000000000000000000 2839.19000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 10032.83000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 8713.35000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 20422.49000000 Societe Generale 8-49963 000042731 O2RNE8IBXP4R0TD8PU41 FR 827.06000000 Kepler Cheuvreux N/A 000000000 9695005EOZG9X8IRJD84 FR 2186.99000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 4640.09000000 84987.05000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 293933559.59000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 12.19000000 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 00000000000000000000 183744448.13000000 Goldman Sachs & Co. 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A., Integrante del Grupo Financiero Banamex. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN 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 4580.88000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 8013.25000000 Bank Of America Merrill Lynch Securities Inc 8-33359 000016139 0000000000 9968.58000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 5224.35000000 Financial Brokerage Group S.A.E. N/A 000000000 558600U9YMGSR4KAHP73 EG 2289.59000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 8652.32000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 4130.40000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 84617.24000000 Credit Agricole SA 8-13753 000000190 969500TJ5KRTCJQWXH05 FR 5684.46000000 143761.31000000 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 00000000000000000000 89973543.99000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 146873574.12000000 Goldman Sachs & Co. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 74.46000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 2837.99000000 Larrainvial Securities US LLC 8-68452 000152424 0000000000 183.62000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 9914.65000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 110.45000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 12.97000000 Bank Of America Merrill Lynch Securities Inc 8-33359 000016139 0000000000 3363.66000000 Credicorp Capital Chile S.A. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 95.53000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 34.45000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 47.37000000 Bank Of America Merrill Lynch Securities Inc 8-33359 000016139 0000000000 170.04000000 1056.60000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 19.88000000 Bank Of America Merrill Lynch Securities Inc 8-33359 000016139 0000000000 2228014.06000000 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 00000000000000000000 9721968.57000000 Goldman Sachs & Co. 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A., Integrante del Grupo Financiero Banamex. 2SFFM4FUIE05S37WFU55 MX 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) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 0000000000 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited (Manama, Capital, BH, Branch) 0000000000 BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. 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N/A 000000000 549300YRTTWFZ5ZVO585 CL 2743.39000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 8193.41000000 Commonwealth Bank of Australia 8-66998 000136321 MSFSBD3QN1GSN7Q6C537 AU 2871.96000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 4107.81000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 4658.13000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 66046.84000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 16153.01000000 150356.40000000 Goldman Sachs & Co. 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(Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear PLC 54930045L3MXWBD27H71 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) AS SEB Pank 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH 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) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE 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) Skandinaviska Enskilda Banken A/S 0000000000 DK 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)) 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) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (London, GB, Branch) 0000000000 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 529900SICIK5OVMVY186 ES 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) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Societa per Azioni 529900SS7ZWCX82U3W60 IT 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) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N BlackRock Investments, LLC 8-48436 000038642 0000000000 0.00000000 Blackrock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 PNC Capital Markets, Inc. 8-32493 000015647 7OGNSSLOQJ8U3B9Y5F18 0.00000000 Solebury Capital LLC 8-67548 000143299 5493000RFBRZED82XQ81 0.00000000 Harris Williams LLC 8-53380 000113930 00000000000000000000 0.00000000 PNC Investments LLC 8-66195 000129052 00000000000000000000 0.00000000 Trout Capital LLC 8-66474 000131489 00000000000000000000 0.00000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 195010.69999999 Credit Agricole SA 8-13753 000000190 969500TJ5KRTCJQWXH05 FR 5292.81000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 3092.29000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1179.42000000 CGS-CIMB Securities International Pte. Ltd. N/A 000000000 213800FG8NHW6WL98G66 SG 7654.81000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 6815.57000000 Commonwealth Bank of Australia 8-66998 000136321 MSFSBD3QN1GSN7Q6C537 AU 5236.59000000 Bank Of America Merrill Lynch Securities Inc 8-33359 000016139 0000000000 174136.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 938.11000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 26911.91000000 426999.32000000 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 00000000000000000000 117261661.50000000 1335063405.57000000 N 525936059.61692310 N iShares MSCI Singapore ETF S000004254 549300C97NIRWFCB5A22 Y 1 0 0 Exchange-Traded Fund N N -4.47160000 -4.94160000 3.26870000 3.26870000 Y N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Cash collateral reinvestment fee Revenue sharing split Other Rebates paid to borrowers 15937500.00000000 161051.00000000 Rule 10f-3 (17 CFR 270.10f-3) Rule 17e-1 (17 CFR 270.17e-1) Rule 17a-6 (17 CFR 270.17a-6) 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 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 Thomson Reuters Corporation 549300561UZND4C7B569 CA N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Ice Data Services, Inc. 5493000NQ9LYLDBCTL34 N Standard & Poor's Financial Services LLC 549300U4VWNITEKO2881 N N 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) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 529900SICIK5OVMVY186 ES 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) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE 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) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Societa per Azioni 529900SS7ZWCX82U3W60 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL 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) 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) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear PLC 54930045L3MXWBD27H71 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (London, GB, Branch) 0000000000 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse Funds AG 549300UY5YPGQ600JV78 CH 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 A/S 0000000000 DK 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) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 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) UniCredit Bank Czech Republic and Slovakia, a.s. 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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 15086.66000000 Bank Of America Merrill Lynch Securities Inc 8-33359 000016139 0000000000 5412.08000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 2117.02000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 12168.14000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 6364.38000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 4031.96000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 15119.22000000 Commonwealth Bank of Australia 8-66998 000136321 MSFSBD3QN1GSN7Q6C537 AU 10451.99000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 8215.59000000 133130.73000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 283351412.08000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 5162289.98000000 Societe Generale 8-49963 000042731 O2RNE8IBXP4R0TD8PU41 FR 16697918.81000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 48047718.12000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 22666275.47000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 30812182.78000000 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 00000000000000000000 163845510.00000000 Bank Of America Merrill Lynch Securities Inc 8-33359 000016139 0000000000 34325981.10000000 1573117928.03000000 N 673240995.94230770 N iShares MSCI Emerging Markets Asia ETF S000034697 Y 50000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 11.51857142 0.48292264 88.48142857 0.48292264 0.00000000 0.00000000 18544.70588235 0.00000000 0.00000000 18544.70588235 0.00000000 15000.00000000 36133.44714285 0.00000000 15000.00000000 36133.44714285 iShares MSCI Emerging Markets ex China ETF S000057835 N 50000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 iShares MSCI Russia ETF S000047227 Y 50000.00000000 26.59411764 35.13222933 73.40588235 35.13222933 17.74423076 2.15300380 82.25576923 2.15300380 0.00000000 1894.11764705 2287.18823529 0.00000000 1894.11764705 2287.18823529 0.00000000 2300.00000000 2184.11346153 0.00000000 2300.00000000 2184.11346153 iShares MSCI Israel ETF S000021462 Y 50000.00000000 1.65000000 3.32066258 98.35000000 3.32066258 0.16750000 0.08381527 99.83250000 0.08381527 0.00000000 3300.00000000 0.00000000 0.00000000 3300.00000000 0.00000000 0.00000000 3300.00000000 0.00000000 0.00000000 3300.00000000 0.00000000 iShares MSCI South Korea ETF S000004258 Y 50000.00000000 31.63538461 38.97733050 68.36461538 38.97733050 9.75785714 1.65719029 90.24214285 1.65719029 0.00000000 3076.92307692 0.00000000 0.00000000 3076.92307692 0.00000000 0.00000000 4000.00000000 0.00000000 0.00000000 4000.00000000 0.00000000 iShares MSCI Emerging Markets ETF S000004266 Y 450000.00000000 18.76309523 33.56810655 81.23690476 33.56810655 5.89825396 0.36582447 94.10174603 0.36582447 0.00000000 6826.19047619 0.00000000 0.00000000 6826.19047619 0.00000000 0.00000000 7700.00000000 0.00000000 0.00000000 7700.00000000 0.00000000 iShares Core MSCI Emerging Markets ETF S000038923 Y 600000.00000000 10.66755102 22.93302328 89.33244897 22.93302328 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 14418.36734693 0.00000000 0.00000000 14418.36734693 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 iShares Edge MSCI Min Vol Global ETF S000032498 Y 100000.00000000 30.10571428 47.74783724 69.89428571 47.74783724 1.81166666 0.69816425 98.18833333 0.69816425 0.00000000 3142.85714285 0.00000000 0.00000000 3142.85714285 0.00000000 0.00000000 3500.00000000 0.00000000 0.00000000 3500.00000000 0.00000000 iShares MSCI Turkey ETF S000018073 Y 50000.00000000 2.69822222 14.85294358 97.30177777 14.85294358 0.10571428 0.05402482 99.89428571 0.05402482 0.00000000 1564.44444444 0.00000000 0.00000000 1563.63636363 0.00000000 0.00000000 1600.00000000 0.00000000 0.00000000 1600.00000000 0.00000000 iShares MSCI Chile ETF S000018070 Y 50000.00000000 0.11318181 0.10421527 99.88681818 0.10421527 0.14740740 0.14755944 99.85259259 0.14755944 0.00000000 3000.00000000 0.00000000 0.00000000 3000.00000000 0.00000000 0.00000000 3000.00000000 0.00000000 0.00000000 3000.00000000 0.00000000 iShares MSCI Global Metals & Mining Producers ETF S000035885 Y 50000.00000000 1.09500000 0.82581548 98.90500000 0.82581548 1.84647058 1.57657437 98.15352941 1.57657437 0.00000000 8414.70588235 0.00000000 0.00000000 8414.70588235 0.00000000 0.00000000 8400.00000000 0.00000000 0.00000000 8400.00000000 0.00000000 iShares MSCI Sweden ETF S000004259 Y 75000.00000000 25.65000000 45.88982862 74.35000000 45.88982862 1.60096774 0.83763299 98.39903225 0.83763299 0.00000000 975.00000000 0.00000000 0.00000000 975.00000000 0.00000000 0.00000000 1300.00000000 0.00000000 0.00000000 1300.00000000 0.00000000 iShares MSCI Eurozone ETF S000004268 Y 100000.00000000 16.13192307 36.47120146 83.86807692 36.47120146 1.58115384 0.38208580 98.41884615 0.38208580 0.00000000 6346.15384615 0.00000000 0.00000000 6346.15384615 0.00000000 0.00000000 7500.00000000 0.00000000 0.00000000 7500.00000000 0.00000000 iShares MSCI USA Equal Weighted ETF S000028709 N 50000.00000000 0.37238095 0.12609142 99.62761904 0.12609142 0.47142857 0.14859660 99.52857142 0.14859660 0.00000000 1500.00000000 0.00000000 0.00000000 1500.00000000 0.00000000 0.00000000 1500.00000000 0.00000000 0.00000000 1500.00000000 0.00000000 iShares MSCI Hong Kong ETF S000004247 Y 75000.00000000 11.43772727 0.36233649 88.56227272 0.36233649 10.19000000 0.00000000 89.81000000 0.00000000 0.00000000 2363.63636363 0.00000000 0.00000000 2363.63636363 0.00000000 0.00000000 2000.00000000 0.00000000 0.00000000 2000.00000000 0.00000000 iShares MSCI Frontier 100 ETF S000036005 Y 50000.00000000 71.00062500 26.49270099 28.99937500 26.49270099 52.51722222 1.48146511 47.48277777 1.48146511 0.00000000 3825.00000000 33894.24562500 0.00000000 3825.00000000 33894.24562500 0.00000000 6800.00000000 53426.19611111 0.00000000 6800.00000000 53426.19611111 iShares MSCI Japan Small-Cap ETF S000019126 Y 100000.00000000 5.51173913 20.59900342 94.48826086 20.59900342 1.49230769 1.04198651 98.50769230 1.04198651 0.00000000 5739.13043478 0.00000000 0.00000000 5739.13043478 0.00000000 0.00000000 5538.46153846 0.00000000 0.00000000 5538.46153846 0.00000000 iShares MSCI Taiwan ETF S000004261 Y 100000.00000000 4.47500000 1.06243477 95.52500000 1.06243477 4.90000000 0.00000000 95.10000000 0.00000000 0.00000000 4500.00000000 0.00000000 0.00000000 4500.00000000 0.00000000 0.00000000 4500.00000000 0.00000000 0.00000000 4500.00000000 0.00000000 iShares MSCI Germany ETF S000004269 Y 300000.00000000 31.77312500 47.50729245 68.22687500 47.50729245 0.72571428 0.26153217 99.27428571 0.26153217 0.00000000 1031.25000000 0.00000000 0.00000000 1031.25000000 0.00000000 0.00000000 1500.00000000 0.00000000 0.00000000 1500.00000000 0.00000000 iShares MSCI Global Silver Miners ETF S000035880 Y 100000.00000000 0.15000000 0.06879922 99.85000000 0.06879922 0.29250000 0.13937359 99.70750000 0.13937359 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 iShares MSCI France ETF S000004267 Y 200000.00000000 10.67500000 30.55776677 89.32500000 30.55776677 0.33333333 0.20033305 99.66666666 0.20033305 0.00000000 2610.00000000 0.00000000 0.00000000 2610.00000000 0.00000000 0.00000000 2900.00000000 0.00000000 0.00000000 2900.00000000 0.00000000 iShares MSCI Thailand ETF S000018072 Y 50000.00000000 2.39772727 3.41933289 97.60227272 3.41933289 4.62750000 4.01544632 95.37250000 4.01544632 0.00000000 1700.00000000 0.00000000 0.00000000 1700.00000000 0.00000000 0.00000000 1700.00000000 0.00000000 0.00000000 1700.00000000 0.00000000 iShares MSCI Australia ETF S000004246 Y 200000.00000000 33.90000000 48.82107238 66.10000000 48.82107238 0.89263157 0.73580507 99.10736842 0.73580507 0.00000000 1600.00000000 0.00000000 0.00000000 1600.00000000 0.00000000 0.00000000 2400.00000000 0.00000000 0.00000000 2400.00000000 0.00000000 iShares MSCI Switzerland ETF S000004260 Y 125000.00000000 9.26562500 24.23832886 90.73437500 24.23832886 3.36857142 1.79854409 96.63142857 1.79854409 0.00000000 1406.25000000 0.00000000 0.00000000 1406.25000000 0.00000000 0.00000000 1500.00000000 0.00000000 0.00000000 1500.00000000 0.00000000 iShares MSCI Italy ETF S000004248 Y 75000.00000000 23.74222222 43.23493604 76.25777777 43.23493604 2.22592592 0.47666517 97.77407407 0.47666517 0.00000000 1088.88888888 0.00000000 0.00000000 1088.88888888 0.00000000 0.00000000 1400.00000000 0.00000000 0.00000000 1400.00000000 0.00000000 iShares Currency Hedged MSCI Emerging Markets ETF S000045639 Y 50000.00000000 0.38192307 1.05989063 99.61807692 1.05989063 0.32095238 0.89838691 99.67904761 0.89838691 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 iShares MSCI Emerging Markets Small-Cap ETF S000019125 Y 50000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 12.99166666 8.07956785 87.00833333 8.07956785 0.00000000 0.00000000 10627.31578947 0.00000000 0.00000000 10627.31578947 0.00000000 10000.00000000 8405.98333333 0.00000000 10000.00000000 8405.98333333 iShares MSCI Colombia ETF S000040976 Y 50000.00000000 0.12000000 0.03829708 99.88000000 0.03829708 0.09000000 0.00000000 99.91000000 0.00000000 0.00000000 3600.00000000 0.00000000 0.00000000 3600.00000000 0.00000000 0.00000000 3600.00000000 0.00000000 0.00000000 3600.00000000 0.00000000 iShares MSCI World ETF S000035395 N 100000.00000000 27.32250000 48.45969072 72.67750000 48.45969072 2.73000000 0.00000000 97.27000000 0.00000000 0.00000000 11250.00000000 0.00000000 0.00000000 11250.00000000 0.00000000 0.00000000 15000.00000000 0.00000000 0.00000000 15000.00000000 0.00000000 iShares MSCI Austria ETF S000004257 Y 100000.00000000 4.83565217 20.74954300 95.16434782 20.74954300 0.94885714 0.85799277 99.05114285 0.85799277 0.00000000 573.91304347 0.00000000 0.00000000 573.91304347 0.00000000 0.00000000 600.00000000 0.00000000 0.00000000 600.00000000 0.00000000 iShares MSCI Pacific ex Japan ETF S000004253 Y 300000.00000000 31.38000000 46.90260973 68.62000000 46.90260973 4.77142857 1.51970156 95.22857142 1.51970156 0.00000000 4357.14285714 0.00000000 0.00000000 4357.14285714 0.00000000 0.00000000 6000.00000000 0.00000000 0.00000000 6000.00000000 0.00000000 iShares MSCI BRIC ETF S000018069 Y 50000.00000000 3.12555555 0.45683999 96.87444444 0.45683999 3.70250000 0.52572244 96.29750000 0.52572244 0.00000000 6177.77777777 0.00000000 0.00000000 6177.77777777 0.00000000 0.00000000 5900.00000000 0.00000000 0.00000000 5900.00000000 0.00000000 iShares MSCI Singapore ETF S000004254 Y 50000.00000000 18.30322580 29.38106378 81.69677419 29.38106378 21.49740740 12.31265252 78.50259259 12.31265252 0.00000000 1806.45161290 0.00000000 0.00000000 1806.45161290 0.00000000 0.00000000 2000.00000000 0.00000000 0.00000000 2000.00000000 0.00000000 iShares MSCI Netherlands ETF S000004252 Y 50000.00000000 16.93692307 36.93330754 83.06307692 36.93330754 0.81071428 1.67861419 99.18928571 1.67861419 0.00000000 846.15384615 0.00000000 0.00000000 846.15384615 0.00000000 0.00000000 1000.00000000 0.00000000 0.00000000 1000.00000000 0.00000000 iShares MSCI Global Agriculture Producers ETF S000035883 Y 50000.00000000 3.56000000 0.65184353 96.44000000 0.65184353 1.71000000 0.00000000 98.29000000 0.00000000 0.00000000 5266.66666666 0.00000000 0.00000000 5266.66666666 0.00000000 0.00000000 5100.00000000 0.00000000 0.00000000 5100.00000000 0.00000000 iShares Edge MSCI Multifactor Emerging Markets ETF S000049021 Y 100000.00000000 16.65208333 32.23678765 83.34791666 32.23678765 1.96000000 2.01007462 98.04000000 2.01007462 0.00000000 8229.16666666 0.00000000 0.00000000 8229.16666666 0.00000000 0.00000000 3000.00000000 0.00000000 0.00000000 3000.00000000 0.00000000 iShares MSCI Spain ETF S000004256 Y 75000.00000000 16.91838709 32.54714612 83.08161290 32.54714612 3.64177777 1.63588353 96.35822222 1.63588353 0.00000000 1354.83870967 0.00000000 0.00000000 1354.83870967 0.00000000 0.00000000 1500.00000000 0.00000000 0.00000000 1500.00000000 0.00000000 iShares MSCI Japan ETF S000004249 Y 150000.00000000 4.04371428 0.47583084 95.95628571 0.47583084 4.17048780 0.62915954 95.82951219 0.62915954 0.00000000 5000.00000000 0.00000000 0.00000000 5000.00000000 0.00000000 0.00000000 5000.00000000 0.00000000 0.00000000 5000.00000000 0.00000000 iShares MSCI South Africa ETF S000004255 Y 100000.00000000 0.13590909 0.07254943 99.86409090 0.07254943 0.34631578 0.46155787 99.65368421 0.46155787 0.00000000 1200.00000000 0.00000000 0.00000000 1200.00000000 0.00000000 0.00000000 1200.00000000 0.00000000 0.00000000 1200.00000000 0.00000000 iShares MSCI Canada ETF S000004265 Y 100000.00000000 19.89806451 39.89140495 80.10193548 39.89140495 0.52800000 0.31381303 99.47200000 0.31381303 0.00000000 1532.25806451 0.00000000 0.00000000 1532.25806451 0.00000000 0.00000000 1900.00000000 0.00000000 0.00000000 1900.00000000 0.00000000 iShares MSCI Mexico ETF S000004251 Y 100000.00000000 3.53708333 17.41795932 96.46291666 17.41795932 0.46401960 0.43419724 99.53598039 0.43419724 0.00000000 1356.25000000 0.00000000 0.00000000 1355.78947368 0.00000000 0.00000000 1400.00000000 0.00000000 0.00000000 1400.00000000 0.00000000 iShares MSCI Global Gold Miners ETF S000035882 Y 50000.00000000 10.52863636 29.01818794 89.47136363 29.01818794 0.48222222 0.81875765 99.51777777 0.81875765 0.00000000 763.63636363 0.00000000 0.00000000 761.90476190 0.00000000 0.00000000 800.00000000 0.00000000 0.00000000 800.00000000 0.00000000 iShares MSCI Global Energy Producers ETF S000035884 Y 100000.00000000 0.78500000 0.22693611 99.21500000 0.22693611 1.10500000 0.30405591 98.89500000 0.30405591 0.00000000 6225.00000000 0.00000000 0.00000000 6225.00000000 0.00000000 0.00000000 6100.00000000 0.00000000 0.00000000 6100.00000000 0.00000000 iShares Edge MSCI Min Vol Emerging Markets ETF S000032497 Y 100000.00000000 7.02962962 18.59568301 92.97037037 18.59568301 3.99600000 1.73384832 96.00400000 1.73384832 0.00000000 6188.88888888 0.00000000 0.00000000 6188.88888888 0.00000000 0.00000000 4880.00000000 0.00000000 0.00000000 4880.00000000 0.00000000 iShares MSCI Brazil ETF S000004264 Y 50000.00000000 15.80976190 34.78950356 84.19023809 34.78950356 1.92785714 0.30358789 98.07214285 0.30358789 0.00000000 2057.14285714 0.00000000 0.00000000 2057.14285714 0.00000000 0.00000000 2400.00000000 0.00000000 0.00000000 2400.00000000 0.00000000 iShares MSCI EM ESG Optimized ETF S000054183 Y 100000.00000000 12.13307692 25.88472750 87.86692307 25.88472750 1.44750000 2.70397700 98.55250000 2.70397700 0.00000000 10969.23076923 0.00000000 0.00000000 10969.23076923 0.00000000 0.00000000 3100.00000000 0.00000000 0.00000000 4133.33333333 0.00000000 iShares MSCI Belgium ETF S000004263 Y 80000.00000000 0.30888888 0.06936217 99.69111111 0.06936217 0.56333333 0.50413442 99.43666666 0.50413442 0.00000000 700.00000000 0.00000000 0.00000000 700.00000000 0.00000000 0.00000000 700.00000000 0.00000000 0.00000000 700.00000000 0.00000000 iShares MSCI Malaysia ETF S000004250 Y 75000.00000000 5.84347826 14.79250158 94.15652173 14.79250158 10.11941176 6.06598161 89.88058823 6.06598161 0.00000000 4891.30434782 0.00000000 0.00000000 4891.30434782 0.00000000 0.00000000 5000.00000000 0.00000000 0.00000000 5000.00000000 0.00000000 false true