X0404 N-CEN LIVE 0000939934 XXXXXXXX 811-07257 N-1A true SEI INSTITUTIONAL INVESTMENTS TRUST 811-07257 0000939934 0N2JSH1PTH72JCCP2A88 ONE FREEDOM VALLEY DRIVE OAKS 19456 US-PA US 8003425734 METROPOLE GESTION 9 Rue Des Filles Saint Thomas Paris FR 75002 33158711700 Records as sub-advisor for Trust Ceredex Value Advisors LLC 301 E Pine St #500 Orlando 32801 407-674-1270 Records as sub-advisor for Trust CARDINAL CAPITAL MANAGEMENT, L.L.C. Four Greenwich Office Park Greenwich 6831 203-863-8990 Records as sub-advisor for Trust Copeland Capital Management, LLC 8th Tower Bridge 161 Washington Street Suite 1325 Conshohocken 19428 484-351-3700 Records as sub-advisor for Trust ALLIANCEBERNSTEIN L.P. 1345 Avenue of the Americas New York 10105 212-969-1000 Records as sub-advisor for Trust Columbia Management Investment Advisers, LLC 225 Franklin St Boston 2110 617-385-9840 Records as sub-advisor for Trust BROWN BROTHERS HARRIMAN and CO. 40 Water Street Boston 02109 617-772-1818 Records as a Custodian for Trust Fiera Capital Inc. 375 Park Ave 8th Floor New York 10152 212-300-1600 Records as sub-advisor for Trust FONDSMAEGLERSELSKABET MAJ INVEST 16 Gammeltorv Copenhagen DK 1457 4533387300 Records as sub-advisor for Trust RHICON CURRENCY Management Pte Ltd. 80 Tras Street #01-03 Singapore SG 279199 65-6327-2218 Records as sub-advisor for Trust Stone Harbor Investment Partners LP 31 West 52nd Street 16th floor New York 10019 212-548-1200 Records as sub-advisor for Trust ACADIAN ASSET MANAGEMENT LLC 260 Franklin St Boston 2110 617-850-3500 Records as sub-advisor for Trust Easterly Investment Partners LLC 138 Conant Street Beverly 01915 617-231-4300 Records as sub-advisor for Trust JOHCM (USA) Inc. 53 State Street 13th Floor Boston 02109 617-993-0701 Records as sub-advisor for Trust SEI INSTITUTIONAL TRANSFER AGENT, INC. 1 Freedom Valley Drive OAKS 19456 610-676-1000 Records As Transfer Agent For Trust Martingale Asset Management, L.P. 888 Boylston Street Suite 1400 Boston 2199 617-424-4700 Records as sub-advisor for Trust BRIGADE CAPITAL MANAGEMENT, LP 399 Park Ave 16th Floor New York 10022 212-745-9700 Records as sub-advisor for Trust JENNISON ASSOCIATES LLC 466 Lexington Ave New York 10017 212-421-1000 Records as sub-advisor for Trust Ninety One UK Limited 55 Gresham Street London GB EC2V 7EL 44 20 3938 2000 Records as Sub-Advisor for Trust Mackenzie Investments Corporation 180 Queen Street West Toronto Ontario CA M5V 3K1 416-967-2323 Records as sub-advisor for Trust BENEFIT STREET PARTNERS, LLC 9 West 57th Street Suite 4920 New York 10019 212-588-6770 Records as sub-advisor for Trust WESTERN ASSET MANAGEMENT Company 385 East Colorado Boulevard Pasadena 91101 626-844-9400 Records as sub-advisor for Trust SEI Investments Management Corporation 1 Freedom Valley Drive OAKS 19456 610-676-1000 Records as Advisor for Trust Ares Capital Management II LLC 2000 Avenue of the Stars 12th Floor Los Angeles 90067-4733 800-940-6347 Records as sub-advisor for Trust Sompo Asset Management Co., Ltd. KYORITSU NIHONBASHI BLDG. 2-2-16 NIHONBASHI, CHUO-KU Tokyo JP 1030027 81-3-5290-3400 Records as sub-advisor for Trust US BANK, N.A. 1555 N. Rivercenter Drive Milwaukee 53212 651-466-3000 Records as Custodian for Trust Coho Partners, Ltd. 300 Berwyn Park, 801 Cassatt Road Suite 100 Berwyn 19312 484-318-7575 Records as sub-advisor for Trust Leeward Investments LLC One Boston Place 201 Washington Street 29th Floor Boston 02108 617-468-6700 Records as sub-advisor for Trust Cullen Capital Management, Inc. 645 5th Avenue Suite 1201 New York 10022 212-644-1800 Records as sub-advisor for Trust Fred Alger Management, Inc. 360 Park Avenue South New York 10010 212-806-8800 Records as sub-advisor for Trust ArrowMark Colorado Holdings, LLC 100 Fillmore street Suite 325 Denver 80206 303-398-2929 Records as sub-advisor for Trust RWC ASSET ADVISORS (US) LLC 2640 South Bayshore Drive Suite 201 Miami 33133 305-602-9501 Records as sub-advisor for Trust Marathon Asset Management, L.P. One Bryant Park 38th Floor New York 10036 212-500-3000 Records as sub-advisor for Trust Jackson Creek Investment Advisors LLC 115 Wilcox Street Suite 220 Castle Rock 80104 720-826-4100 Records as sub-advisor for Trust KBI Global Investors (North America) Ltd. 3rd Floor 2 Harbourmaster Place Dublin 1 IE D01 X5P3 353-1-438-4400 Records as sub-advisor for Trust J.P. MORGAN INVESTMENT MANAGEMENT INC. 270 Park Avenue New York 10017 215-640-3400 Records as sub-advisor for Trust Lazard Asset Management Llc 30 Rockefeller Plaza New York 10112 212-632-6024 Records as sub-advisor for Trust Axiom Investors LLC 33 Benedict Place 2nd Floor Greenwich 06830 NA Records as sub-advisor for Trust INTECH Investment Management LLC 525 Okeechobee Boulevard, Suite 1800 CityPlace Tower West Palm Beach 33401 609-497-0443 Records as sub-advisor for Trust McKinely Capital Management, LLC 300 South Wacker Drive Suite 1610 Chicago 60606 NA Records as sub-advisor for Trust AS TRIGON ASSET MANAGEMENT Parnu MNT 18 Tallinn EE 10141 11-372-667-9200 Records as sub-advisor for Trust Franklin Advisers, Inc. One Franklin Parkway San Mateo 94403-1906 650-312-3000 Records as sub-advisor for Trust QUANTITATIVE MANAGEMENT Associates LLC Gateway Center 2 Newark 07102 973-367-4653 Records as sub-advisor for Trust Towle & Co. 1610 Des Peres Road Suite 250 St Louis 63131-1880 314-822-0204 Records as sub-advisor for Trust Colchester Global Investors Ltd. Heathcoat House 20 Savile Row London GB W1S 3PR 646-472-1800 Records as sub-advisor for Trust T. Rowe Price Associates, Inc. 100 East Pratt St Baltimore 21202 NA Records as sub-advisor for Trust Allspring Global Investments 525 Market Street 12th Floor San Francisco 94105 415-396-8000 Records as sub-advisor for Trust SSGA FUNDS MANAGEMENT, INC. State Street Financial Center One Lincoln Street Boston 2210 NA Records as sub-advisor for Trust Poplar Forest Capital, LLC 70 S Lake Avenue Suite 930 Pasadena 91101-4703 626-304-6000 Records as sub-advisor for Trust CAUSEWAY CAPITAL MANAGEMENT LLC 11111 Santa Monica Boulevard 15th Floor Los Angeles 90025 310-231-6100 Records as sub-advisor for Trust Schroder Investment Management North America, Inc. 7 Bryant Park New York 10018-3706 1-212-641-3800 Records as sub-advisor for Trust Manulife Investment Management (US) LLC 197 Clarendon St Boston 2116 617-375-1500 Records as sub-advisor for Trust QS INVESTORS, LLC 880 Third Avenue 7th Floor New York 10022 212-886-9200 Records as sub-advisor for Trust Los Angeles Capital Management LLC 11150 Santa Monica Blvd Los Angeles 90025 310-479-9998 Records as Sub-Advisor for Trust LEGAL & GENERAL Investment Management America Inc. 71 South Wacker Drive Suite 800 Chicago 60606 312-585-0300 Records as sub-advisor for Trust WELLINGTON MANAGEMENT Company, LLP 280 Congress Street Boston 2210 610-631-3500 Records as sub-advisor for Trust EAM INVESTORS, LLC 2533 South Coast Highway 101 Suite 240 Cardiff-by-the-Sea 92007 760-479-5080 Records as sub-advisor for Trust Robeco Asset Management 230 Park Avenue Suite 3330 New York 10169 646-690-9389 Records as sub-advisor for Trust METROPOLITAN WEST Asset Management LLC 865 S. Figueroa Street Suite 1800 Los Angeles 90017 213-244-1050 Records as sub-advisor for Trust Mar Vista Investment Partners, LLC 11150 Santa Monica Blvd Suite 320 Los Angeles 90025 NA Records as sub-advisor for Trust INCOME RESEARCH & Management 100 Federal Street 30th Floor Boston 02110 617-330-9333 Records as sub-advisor for Trust Credit Suisse Asset Management 11 Madison Ave New York 10010 NA Records as sub-advisor for Trust WCM INVESTMENT MANAGEMENT 281 Brooks Street Laguna Beach 92651 949-380-0200 Records as sub-advisor for Trust SEI Investments Global Funds Services 1 Freedom Valley Drive OAKS 19456 610-676-1000 Records as Administrator for Trust LSV ASSET MANAGEMENT 155 N. Wacker Drive Chicago 60606 312-460-2443 Records as sub-advisor for Trust SEI Investments Distribution Co. 1 Freedom Valley Drive OAKS 19456 610-676-1000 Records as Distributor for Trust Delaware Investment Fund Advisers 610 Market Street Philadelphia 19106 215-255-2300 Records as sub-advisor for Trust NEUBERGER BERMAN Investment Advisers LLC 1290 Sixth Avenue New York 10104 212-476-9000 Records as sub-advisor for Trust MetLife Investment Management, LLC One Metlife Way Whippany 07981 973-355-4000 Records as Sub-Advisor for Trust LMCG Investments, Inc. 200 Clarendon Street 28th Floor Boston 02108 617-380-5600 Records as sub-advisor for Trust Western Asset Management Company Limited 10 Exchange Square Primrose Street London GB EC2A 2EN 011-44-20-7422-3000 Records as sub-advisor for Trust N N N-1A 27 Y Christine Reynolds N/A N Nina Lesavoy N/A N James B. Taylor N/A N William M. Doran N/A Y Hubert L. Harris, Jr. N/A N Robert A. Nesher N/A Y Thomas Melendez N/A N Mitchell A. Johnson N/A N James M. Williams N/A N Susan C. Cote N/A N Russell Emery N/A 1 Freedom Valley Drive Oaks 19456 XXXXXX N N N N N N SEI INVESTMENTS DISTRIBUTION CO. 8-27897 000010690 N/A Y N KPMG, LLP 185 549300G1CEVDWVMRLW77 N N N N N N N SIIT EMERGING MARKETS EQUITY FUND S000010881 549300LFXR9NSVGOJN74 N 1 0 0 N/A N N Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N SEI Investments Management Corporation 811-24593 000105146 Q33VOZOFSDXYC0TV0J12 N JOHCM (USA) Inc. 801-78083 000167596 2138009U9USCTH13FU22 N N KBI Global Investors (North America) Ltd. 801-60358 000113606 5493006ZXDTWQ08CH940 N IR N WCM INVESTMENT MANAGEMENT 801-11916 000104702 5493003P0SCEHNDSMX52 N N RWC ASSET ADVISORS (US) LLC 801-77698 000166517 549300YGA5ROCQGZZB29 N N Robeco Asset Management 801-54142 000107367 549300O69XZFYDCKW194 N N CAUSEWAY CAPITAL MANAGEMENT LLC 801-60343 000113308 5493008B4M4EF3B5X872 N N SEI Institutional Transfer Agent, Inc. 084-27897 N/A Y N N IHS Markit 549300HLPTRASHS0E726 GB N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Bloomberg 254900BF4G8VMW8GG471 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N S&P 549300U4VWNITEKO2881 N Pricing Direct 549300WIC0TOJ7N7GD54 N N CITIBANK EUROPE PLC, DUBLIN - SUCURSALA ROMANIA FOR CITIBANK, N.A. N/A RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK ZIMBABWE LIMITED FOR STANDARD CHARTERED BANK N/A ZW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATON LIMITED (HSBC) - NEW ZEALAND BRANCH N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED - KUWAIT BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD. (HSBC) N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, POBOCKA ZAHRANICNEJ BANKY FORCITIBANK, N.A. N/A SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (PAKISTAN) LIMITED FOR STANDARD CHARTERED BANK N/A PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - MAURITIUS BRANCH N/A MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - CAIRO BRANCH N/A EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - INDIA BRANCH N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK NAMIBIA LTD. FOR STANDARD BANK OF SOUTH AFRICA LIMITED N/A NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO DE CHILE FOR CITIBANK, N.A. N/A CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK TANZANIA LIMITED AND STANDARD CHARTERED BANK (MAURITIUS) LIMITED FOR STANDARD CHARTERED BANK N/A TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) LANDSBANKINN HF. N/A IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK BERMUDA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) N/A EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO SANTANDER (MEXICO) S.A. FOR BANCO SANTANDER, S.A. AND BANCO SANTANDER (MEXICO) S.A. N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG, AMSTERDAM BRANCH N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK, BANGLADESH BRANCH N/A BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK, JOHANNESBURG BRANCH N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANKA SLOVENIJA DD FOR UNICREDIT BANKA SLOVENIJA DD & UNICREDIT S.P.A. N/A SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A. N/A CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK ZAMBIA PLC FOR STANDARD CHARTERED BANK N/A ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK COTE D IVOIRE FOR STANDARD CHARTERED BANK N/A CI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE BANK OF TOKYO-MITSUBISHI UFJ LTD. N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS SWITZERLAND AG N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - LONDON BRANCH N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - SAO PAULO N/A BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK PLC N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED, BAHRAIN BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK A.S. FOR DEUTSCHE BANK A.S. AND DEUTSCHE BANK AG N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. BUENOS AIRES BRANCH N/A AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (VIETNAM) LTD. FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA FOR CITIBANK,N.A. N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PUBLIC JOINT STOCK COMPANY "CITIBANK" (PJSC "CITIBANK") FOR CITIBANK, N.A. N/A UA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (CHINA) COMPANY LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) N/A LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA DANMARK, FILIAL AF NORDEA BANK AB (PUBL), SVERIGE N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS BANK N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HAPOALIM BM N/A IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES - MILAN BRANCH N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK OMAN SAOG FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO CITIBANK FOR CITIBANK, N.A. N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANBIC IBTC BANK PLC FOR STANDARD BANK OF SOUTH AFRICA LIMITED N/A NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC FRANCE, ATHENS BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LTD - QATAR BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) N/A LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) KBL EUROPEAN PRIVATE BANKERS S.A. N/A LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) BNP PARIBAS SECURITIES SERVICES N/A CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC) N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK KENYA LIMITED FOR STANDARD CHARTERED BANK N/A KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNION INTERATIONALE DE BANQUES (UIB) N/A TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK GHANA LIMITED FOR STANDARD CHARTERED BANK N/A GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO BILBAO VIZCAYA ARGENTARIA SA N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - JAKARTA BRANCH N/A ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK BOTSWANA LIMITED FOR STANDARD CHARTERED BANK N/A BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK SWAZILAND LTD. FOR STANDARD BANK OF SOUTH AFRICA LIMITED N/A SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD. (HSBC) N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - SRI LANKA BRANCH N/A LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED - KOREA BRANCH N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK OF TAIWAN N/A TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - PHILIPPINE BRANCH N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO ITAU URUGUAY S.A. FOR BANCO ITAU URUGUAY S.A.AND ITAU UNIBANCO S.A. N/A UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA BANK AB (PUBL), FILIAL I NORGE N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK DEL PERU S.A. FOR CITIBANK, N.A. N/A PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK MAGHREB FOR CITIBANK, N.A. N/A MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA BANK AB (PUBL), FINNISH BRANCH N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A. N/A HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, BULGARIA BRANCH FOR CITIBANK, N.A N/A BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) ZAGREBACKA BANKA D.D. 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N/A MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK ZAMBIA PLC FOR STANDARD CHARTERED BANK N/A ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK SWAZILAND LTD. FOR STANDARD BANK OF SOUTH AFRICA LIMITED N/A SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK BOTSWANA LIMITED FOR STANDARD CHARTERED BANK N/A BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK A.S. FOR DEUTSCHE BANK A.S. AND DEUTSCHE BANK AG N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK OMAN SAOG FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED - KOREA BRANCH N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - MAURITIUS BRANCH N/A MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO ITAU URUGUAY S.A. FOR BANCO ITAU URUGUAY S.A.AND ITAU UNIBANCO S.A. N/A UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK TANZANIA LIMITED AND STANDARD CHARTERED BANK (MAURITIUS) LIMITED FOR STANDARD CHARTERED BANK N/A TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A. N/A CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK BERMUDA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (CHINA) COMPANY LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA BANK AB (PUBL), FILIAL I NORGE N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK NAMIBIA LTD. FOR STANDARD BANK OF SOUTH AFRICA LIMITED N/A NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD. (HSBC) N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK PLC N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA DANMARK, FILIAL AF NORDEA BANK AB (PUBL), SVERIGE N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) N/A LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA FOR CITIBANK,N.A. N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED, BAHRAIN BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - JAKARTA BRANCH N/A ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC) N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A. N/A HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) KBL EUROPEAN PRIVATE BANKERS S.A. N/A LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATON LIMITED (HSBC) - NEW ZEALAND BRANCH N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - INDIA BRANCH N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, BULGARIA BRANCH FOR CITIBANK, N.A N/A BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO BILBAO VIZCAYA ARGENTARIA SA N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - PHILIPPINE BRANCH N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (VIETNAM) LTD. FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) ZAGREBACKA BANKA D.D. FOR UNICREDIT BANK AUSTRIA AG N/A HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) N/A EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK - SINGAPORE BRANCH N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO CITIBANK FOR CITIBANK, N.A. N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE BANK OF TOKYO-MITSUBISHI UFJ LTD. N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (PAKISTAN) LIMITED FOR STANDARD CHARTERED BANK N/A PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. BUENOS AIRES BRANCH N/A AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - SRI LANKA BRANCH N/A LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK DEL PERU S.A. FOR CITIBANK, N.A. N/A PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANBIC IBTC BANK PLC FOR STANDARD BANK OF SOUTH AFRICA LIMITED N/A NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS SWITZERLAND AG N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N SEI Investments Distribution Co. 008-27897 SEC File Number Y N SEI Private Trust Company 5LJTIFADGZ6XH1RVOC11 Y Y N SEI INVESTMENTS GLOBAL FUNDS SERVICES 801-24593 SEC FILE NUMBER Y N N SEI Investments Distribution Co. 8-27897 000010690 N/A 0.00 CAPITAL INSTITUTIONAL SERVICES 008-22273 000007551 54930061X8RDWFDJIS05 12020.47000000 GOLDMAN, SACHS & CO. 008-00129 000000361 FOR8UP27PHTHYVLBNG30 4993.89999999 MORGAN STANLEY & CO, INC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 10847.51000000 HSBC 008-41562 000019585 CYYGQCGNHMHPSMRL3R97 9089.49000000 JP MORGAN 008-35008 000000079 ZBUT11V806EZRVTWT807 18320.36000000 ITG 008-44218 000029299 549300S41SMIODVIT266 6777.94000000 CITIGROUP GLOBAL MARKETS 008-08177 000007059 MBNUM2BPBDO7JBLYG310 21169.39000000 MERRILL LYNCH 008-07221 000007691 8NAV47T0Y26Q87Y0QP81 15171.00000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 9082.23000000 UBS SECURITIES 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 6108.98000000 163026.82000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 139281.74000000 139281.74000000 N 135300078.66583332 N N N N SIIT OPPORTUNISTIC INCOME FUND S000014581 QITQ3ENZHD0VPXRH4978 N 1 0 0 N/A N N Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N SEI Investments Management Corporation 811-24593 000105146 Q33VOZOFSDXYC0TV0J12 N Ares Capital Management II LLC 801-72399 000157292 549300Y4244LDVM0VD65 N N Manulife Investment Management (US) LLC 801-42023 000106435 N/A N N WELLINGTON MANAGEMENT Company, LLP 801-15908 000106595 549300YHP12TEZNLCX41 N N Schroder Investment Management North America Inc. 801-15834 000105820 5493003P29LAPF3HFV10 2021-07-19 SEI Institutional Transfer Agent, Inc. 084-27897 N/A Y N N Pricing Direct 549300WIC0TOJ7N7GD54 N S&P 549300U4VWNITEKO2881 N Bloomberg 254900BF4G8VMW8GG471 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N IHS Markit 549300HLPTRASHS0E726 GB N N US BANK, N.A. N1GZ7BBF3NP8GI976H15 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N SEI Investments Distribution Co. 008-27897 SEC File Number Y N SEI Private Trust Company 5LJTIFADGZ6XH1RVOC11 Y Y N SEI INVESTMENTS GLOBAL FUNDS SERVICES 801-24593 SEC FILE NUMBER Y N N SEI Investments Distribution Co. 8-27897 000010690 N/A 0.00 GOLDMAN, SACHS & CO. 008-00129 000000361 FOR8UP27PHTHYVLBNG30 624.46000000 CITIGROUP GLOBAL MARKETS 008-08177 000007059 MBNUM2BPBDO7JBLYG310 168.33000000 MORGAN STANLEY & CO, INC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 588.60000000 UBS INTERNATIONAL INC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 617.48000000 1998.87000000 MONTGOMERY/BANK OF AMERICA 008-69787 000283942 549300HN4UKV1E2R3U73 27148869.43000000 DEUTSCHE BANK SECURITIES, INC. 008-17822 000002525 9J6MBOOO7BECTDTUZW19 27033547.41000000 BNP PARIBAS 008-32682 000015794 RCNB6OTYUAMMP879YW96 184756655.31999999 JPM CHASE 008-35008 000000079 ZBUT11V806EZRVTWT807 75416561.18999999 BARCLAYS CAPITAL INC. 008-41342 000019714 AC28XWWI3WIBK2824319 57445273.95000000 CREDIT SUISSE - FIRST BOSTON 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 39875462.51999999 GOLDMAN, SACHS & CO. 008-00129 000000361 FOR8UP27PHTHYVLBNG30 54372442.35999999 NOMURA SECURITIES 008-15255 000004297 OXTKY6Q8X53C9ILVV871 17127439.96000000 MORGAN STANLEY & CO, INC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 49816154.45000000 CITIGROUP GLOBAL MARKETS 008-08177 000007059 MBNUM2BPBDO7JBLYG310 62547743.15999999 742653341.29999971 N 775478380.21750009 N N N N SIIT DYNAMIC ASSET ALLOCATION FUND S000027147 5EYZPF5M7ZWEHP76FT71 N 1 0 0 N/A N Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y N N SEI Investments Management Corporation 811-24593 000105146 Q33VOZOFSDXYC0TV0J12 N SSGA FUNDS MANAGEMENT, INC. 801-60103 000111242 FT3UGI3NU6B7EELQF380 N N SEI Institutional Transfer Agent, Inc. 084-27897 N/A Y N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N IHS Markit 549300HLPTRASHS0E726 GB N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N S&P 549300U4VWNITEKO2881 N Pricing Direct 549300WIC0TOJ7N7GD54 N Bloomberg 254900BF4G8VMW8GG471 N N PUBLIC JOINT STOCK COMPANY "CITIBANK" (PJSC "CITIBANK") FOR CITIBANK, N.A. N/A UA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE BANK OF TOKYO-MITSUBISHI UFJ LTD. N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) N/A LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK PLC N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC) N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A. N/A CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA BANK AB (PUBL), FILIAL I NORGE N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - LONDON BRANCH N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO BILBAO VIZCAYA ARGENTARIA SA N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA DANMARK, FILIAL AF NORDEA BANK AB (PUBL), SVERIGE N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - SAO PAULO N/A BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC FRANCE, ATHENS BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK NAMIBIA LTD. FOR STANDARD BANK OF SOUTH AFRICA LIMITED N/A NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO SANTANDER (MEXICO) S.A. FOR BANCO SANTANDER, S.A. AND BANCO SANTANDER (MEXICO) S.A. N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK OF TAIWAN N/A TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. BUENOS AIRES BRANCH N/A AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK ZIMBABWE LIMITED FOR STANDARD CHARTERED BANK N/A ZW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS SWITZERLAND AG N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - JAKARTA BRANCH N/A ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) ZAGREBACKA BANKA D.D. FOR UNICREDIT BANK AUSTRIA AG N/A HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, BULGARIA BRANCH FOR CITIBANK, N.A N/A BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (CHINA) COMPANY LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, POBOCKA ZAHRANICNEJ BANKY FORCITIBANK, N.A. N/A SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK OMAN SAOG FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED - KOREA BRANCH N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA BANK AB (PUBL), FINNISH BRANCH N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK KENYA LIMITED FOR STANDARD CHARTERED BANK N/A KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - CAIRO BRANCH N/A EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS BANK N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK BOTSWANA LIMITED FOR STANDARD CHARTERED BANK N/A BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNION INTERATIONALE DE BANQUES (UIB) N/A TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO CITIBANK FOR CITIBANK, N.A. N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANKA SLOVENIJA DD FOR UNICREDIT BANKA SLOVENIJA DD & UNICREDIT S.P.A. N/A SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HAPOALIM BM N/A IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK COTE D IVOIRE FOR STANDARD CHARTERED BANK N/A CI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK ZAMBIA PLC FOR STANDARD CHARTERED BANK N/A ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LTD - QATAR BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) N/A LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATON LIMITED (HSBC) - NEW ZEALAND BRANCH N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - INDIA BRANCH N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES - MILAN BRANCH N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD. (HSBC) N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO DE CHILE FOR CITIBANK, N.A. N/A CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK MAGHREB FOR CITIBANK, N.A. N/A MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANBIC IBTC BANK PLC FOR STANDARD BANK OF SOUTH AFRICA LIMITED N/A NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A. 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N/A CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LTD - QATAR BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE BANK OF TOKYO-MITSUBISHI UFJ LTD. N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A. N/A CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK NAMIBIA LTD. FOR STANDARD BANK OF SOUTH AFRICA LIMITED N/A NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK SWAZILAND LTD. FOR STANDARD BANK OF SOUTH AFRICA LIMITED N/A SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK BOTSWANA LIMITED FOR STANDARD CHARTERED BANK N/A BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO CITIBANK FOR CITIBANK, N.A. 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(HSBC) N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED - KOREA BRANCH N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HAPOALIM BM N/A IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA BANK AB (PUBL), FINNISH BRANCH N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED - KUWAIT BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD. (HSBC) N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - INDIA BRANCH N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK DEL PERU S.A. FOR CITIBANK, N.A. N/A PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A. N/A HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PUBLIC JOINT STOCK COMPANY "CITIBANK" (PJSC "CITIBANK") FOR CITIBANK, N.A. N/A UA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, DUBLIN - SUCURSALA ROMANIA FOR CITIBANK, N.A. N/A RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) KBL EUROPEAN PRIVATE BANKERS S.A. N/A LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA DANMARK, FILIAL AF NORDEA BANK AB (PUBL), SVERIGE N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - SRI LANKA BRANCH N/A LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG, AMSTERDAM BRANCH N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (PAKISTAN) LIMITED FOR STANDARD CHARTERED BANK N/A PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK TANZANIA LIMITED AND STANDARD CHARTERED BANK (MAURITIUS) LIMITED FOR STANDARD CHARTERED BANK N/A TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO ITAU URUGUAY S.A. FOR BANCO ITAU URUGUAY S.A.AND ITAU UNIBANCO S.A. N/A UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK KENYA LIMITED FOR STANDARD CHARTERED BANK N/A KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK ZAMBIA PLC FOR STANDARD CHARTERED BANK N/A ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (VIETNAM) LTD. FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK BERMUDA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC) N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - JAKARTA BRANCH N/A ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (CHINA) COMPANY LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK - SINGAPORE BRANCH N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, POBOCKA ZAHRANICNEJ BANKY FORCITIBANK, N.A. N/A SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK COTE D IVOIRE FOR STANDARDCHARTERED BANK N/A CI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO SANTANDER (MEXICO) S.A. FOR BANCO SANTANDER, S.A. AND BANCO SANTANDER (MEXICO) S.A. N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - SAO PAULO N/A BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK MAGHREB FOR CITIBANK, N.A. N/A MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK, BANGLADESH BRANCH N/A BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK OMAN SAOG FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATON LIMITED (HSBC) - NEW ZEALAND BRANCH N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) N/A LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - MAURITIUS BRANCH N/A MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK ZIMBABWE LIMITED FOR STANDARD CHARTERED BANK N/A ZW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED, BAHRAIN BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA FOR CITIBANK,N.A. N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK, JOHANNESBURG BRANCH N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - PHILIPPINE BRANCH N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK A.S. FOR DEUTSCHE BANK A.S. AND DEUTSCHE BANK AG N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC FRANCE, ATHENS BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N SEI Private Trust Company 5LJTIFADGZ6XH1RVOC11 Y Y SEI Investments Distribution Co. 008-27897 SEC File Number Y N N SEI INVESTMENTS GLOBAL FUNDS SERVICES 801-24593 SEC FILE NUMBER Y N N SEI Investments Distribution Co. 8-27897 000010690 N/A 0.00 GOLDMAN SACHS & CO 008-00129 000000361 FOR8UP27PHTHYVLBNG30 12904.44000000 COWEN AND COMPANY 008-40756 000023857 5493008QI0EFC5WBED75 11706.93000000 PERSHING LLC 008-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 10078.35000000 MORGAN STANLEY & CO, INC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 41136.51000000 MERRILL LYNCH 008-07221 000007691 8NAV47T0Y26Q87Y0QP81 22265.32999999 SANFORD C. 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N/A UA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC BANK (CHINA) COMPANY LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG, AMSTERDAM BRANCH N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A. N/A HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS BANK N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANKA SLOVENIJA DD FOR UNICREDIT BANKA SLOVENIJA DD & UNICREDIT S.P.A. N/A SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA BANK AB (PUBL), FILIAL I NORGE N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK BERMUDA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK - SINGAPORE BRANCH N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK BOTSWANA LIMITED FOR STANDARD CHARTERED BANK N/A BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) KBL EUROPEAN PRIVATE BANKERS S.A. N/A LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD. (HSBC) N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - JAKARTA BRANCH N/A ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK ZAMBIA PLC FOR STANDARD CHARTERED BANK N/A ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO ITAU URUGUAY S.A. FOR BANCO ITAU URUGUAY S.A.AND ITAU UNIBANCO S.A. N/A UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANBIC IBTC BANK PLC FOR STANDARD BANK OF SOUTH AFRICA LIMITED N/A NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. BUENOS AIRES BRANCH N/A AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO SANTANDER (MEXICO) S.A. FOR BANCO SANTANDER,S.A. AND BANCO SANTANDER (MEXICO) S.A. N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK ZIMBABWE LIMITED FOR STANDARD CHARTERED BANK N/A ZW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK MAGHREB FOR CITIBANK, N.A. N/A MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO BILBAO VIZCAYA ARGENTARIA SA N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES - MILAN BRANCH N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) N/A EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK OMAN SAOG FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK SWAZILAND LTD. FOR STANDARD BANK OF SOUTH AFRICA LIMITED N/A SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A. N/A CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) ZAGREBACKA BANKA D.D. FOR UNICREDIT BANK AUSTRIA AG N/A HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) LANDSBANKINN HF. N/A IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, DUBLIN - SUCURSALA ROMANIA FOR CITIBANK, N.A. N/A RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - MAURITIUS BRANCH N/A MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - PHILIPPINE BRANCH N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK, JOHANNESBURG BRANCH N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO DE CHILE FOR CITIBANK, N.A. N/A CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK COTE D IVOIRE FOR STANDARDCHARTERED BANK N/A CI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED - KOREA BRANCH N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA FOR CITIBANK,N.A. N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE BANK OF TOKYO-MITSUBISHI UFJ LTD. N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED, BAHRAIN BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK GHANA LIMITED FOR STANDARD CHARTERED BANK N/A GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - CAIRO BRANCH N/A EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LTD - QATAR BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) N/A LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - INDIA BRANCH N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC) N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - SRI LANKA BRANCH N/A LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (PAKISTAN) LIMITED FOR STANDARD CHARTERED BANK N/A PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA BANK AB (PUBL), FINNISH BRANCH N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC FRANCE, ATHENS BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK NAMIBIA LTD. FOR STANDARD BANK OF SOUTH AFRICA LIMITED N/A NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO CITIBANK FOR CITIBANK, N.A. N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK PLC N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATON LIMITED (HSBC) - NEW ZEALAND BRANCH N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK KENYA LIMITED FOR STANDARD CHARTERED BANK N/A KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS SWITZERLAND AG N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK, BANGLADESH BRANCH N/A BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK DEL PERU S.A. FOR CITIBANK, N.A. N/A PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HAPOALIM BM N/A IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK TANZANIA LIMITED AND STANDARD CHARTERED BANK (MAURITIUS) LIMITED FOR STANDARD CHARTERED BANK N/A TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) N/A LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNION INTERATIONALE DE BANQUES (UIB) N/A TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - SAO PAULO N/A BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, BULGARIA BRANCH FOR CITIBANK, N.A N/A BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (VIETNAM) LTD. FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - LONDON BRANCH N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED - KUWAIT BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD. (HSBC) N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK A.S. FOR DEUTSCHE BANK A.S. AND DEUTSCHE BANK AG N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK OF TAIWAN N/A TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, POBOCKA ZAHRANICNEJ BANKY FORCITIBANK, N.A. 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N/A LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK NAMIBIA LTD. FOR STANDARD BANK OF SOUTH AFRICA LIMITED N/A NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO DE CHILE FOR CITIBANK, N.A. N/A CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO BILBAO VIZCAYA ARGENTARIA SA N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. BUENOS AIRES BRANCH N/A AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED - KOREA BRANCH N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA FOR CITIBANK,N.A. N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK COTE D IVOIRE FOR STANDARDCHARTERED BANK N/A CI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA DANMARK, FILIAL AF NORDEA BANK AB (PUBL), SVERIGE N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATON LIMITED (HSBC) - NEW ZEALAND BRANCH N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE BANK OF TOKYO-MITSUBISHI UFJ LTD. N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, DUBLIN - SUCURSALA ROMANIA FOR CITIBANK, N.A. N/A RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK GHANA LIMITED FOR STANDARD CHARTERED BANK N/A GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANKA SLOVENIJA DD FOR UNICREDIT BANKA SLOVENIJA DD & UNICREDIT S.P.A. N/A SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HAPOALIM BM N/A IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (VIETNAM) LTD. FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC BANK PLC N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG, AMSTERDAM BRANCH N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED - KUWAIT BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD. (HSBC) N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - JAKARTA BRANCH N/A ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - SAO PAULO N/A BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK ZAMBIA PLC FOR STANDARD CHARTERED BANK N/A ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (PAKISTAN) LIMITED FOR STANDARD CHARTERED BANK N/A PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A. N/A CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) N/A LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) ZAGREBACKA BANKA D.D. FOR UNICREDIT BANK AUSTRIA AG N/A HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS BANK N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - SRI LANKA BRANCH N/A LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK TANZANIA LIMITED AND STANDARD CHARTERED BANK (MAURITIUS) LIMITED FOR STANDARD CHARTERED BANK N/A TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO CITIBANK FOR CITIBANK, N.A. N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - MAURITIUS BRANCH N/A MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - LONDON BRANCH N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK ZIMBABWE LIMITED FOR STANDARD CHARTERED BANK N/A ZW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO SANTANDER (MEXICO) S.A. FOR BANCO SANTANDER, S.A. AND BANCO SANTANDER (MEXICO) S.A. N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK OF TAIWAN N/A TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, BULGARIA BRANCH FOR CITIBANK, N.A N/A BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS SWITZERLAND AG N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK - SINGAPORE BRANCH N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK KENYA LIMITED FOR STANDARD CHARTERED BANK N/A KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK, JOHANNESBURG BRANCH N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA BANK AB (PUBL), FINNISH BRANCH N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC) N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A. N/A HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (CHINA) COMPANY LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES - MILAN BRANCH N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANBIC IBTC BANK PLC FOR STANDARD BANK OF SOUTH AFRICA LIMITED N/A NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) N/A EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - PHILIPPINE BRANCH N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK BERMUDA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK BOTSWANA LIMITED FOR STANDARD CHARTERED BANK N/A BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) LANDSBANKINN HF. N/A IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK A.S. FOR DEUTSCHE BANK A.S. AND DEUTSCHE BANK AG N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNION INTERATIONALE DE BANQUES (UIB) N/A TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) N/A LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK OMAN SAOG FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED, BAHRAIN BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO ITAU URUGUAY S.A. FOR BANCO ITAU URUGUAY S.A.AND ITAU UNIBANCO S.A. N/A UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PUBLIC JOINT STOCK COMPANY "CITIBANK" (PJSC "CITIBANK") FOR CITIBANK, N.A. N/A UA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA BANK AB (PUBL), FILIAL I NORGE N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK DEL PERU S.A. FOR CITIBANK, N.A. N/A PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC FRANCE, ATHENS BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK MAGHREB FOR CITIBANK, N.A. N/A MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD. 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N/A UA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS SWITZERLAND AG N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK BERMUDA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK, BANGLADESH BRANCH N/A BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - INDIA BRANCH N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N SEI Private Trust Company 5LJTIFADGZ6XH1RVOC11 Y Y SEI Investments Distribution Co. 008-27897 SEC File Number Y N N SEI INVESTMENTS GLOBAL FUNDS SERVICES 801-24593 SEC FILE NUMBER Y N N SEI Investments Distribution Co. 8-27897 000010690 N/A 0.00 0.00000000 CITIGROUP GLOBAL MARKETS 008-08177 000007059 MBNUM2BPBDO7JBLYG310 27140675.55000000 NOMURA SECURITIES INTERNATIONAL, INC. 008-15255 000004297 OXTKY6Q8X53C9ILVV871 4834170.09000000 BANK OF AMERICA 008-69787 000283942 549300HN4UKV1E2R3U73 3265852.52000000 BARCLAYS CAPITAL INC. 008-41342 000019714 AC28XWWI3WIBK2824319 28005692.25000000 GOLDMAN, SACHS & CO. 008-00129 000000361 FOR8UP27PHTHYVLBNG30 188111444.10000002 CHASE SECURITIES, INC. 008-35008 000000079 ZBUT11V806EZRVTWT807 18590514.21999999 269948348.73000002 N 311752221.02583331 N N N N SIIT MULTI-ASSET REAL RETURN FUND S000033123 RLBJSW7LJOPG225GSL87 N 1 0 0 N/A Y Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y N N SEI Investments Management Corporation 811-24593 000105146 Q33VOZOFSDXYC0TV0J12 N Credit Suisse Asset Management 801-37170 000106012 5493008W2093UORD3V27 N N Columbia Management Investment Advisers, LLC 801-25943 000108257 6YVO3H2OUHJXER5SGR23 N N Franklin Advisers, Inc. 801-26292 000104517 B1CG1NRZIDDJ0DQEXB52 N N ALLIANCEBERNSTEIN L.P. 801-56720 000108477 0JK55UGWSWNF3X7KLQ85 N N SEI Institutional Transfer Agent, Inc. 084-27897 N/A Y N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N IHS Markit 549300HLPTRASHS0E726 GB N Pricing Direct 549300WIC0TOJ7N7GD54 N S&P 549300U4VWNITEKO2881 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Bloomberg 254900BF4G8VMW8GG471 N N THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - SRI LANKA BRANCH N/A LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK OMAN SAOG FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A. N/A CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) N/A LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LTD - QATAR BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD. (HSBC) N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK OF TAIWAN N/A TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO SANTANDER (MEXICO) S.A. FOR BANCO SANTANDER, S.A. AND BANCO SANTANDER (MEXICO) S.A. N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK ZIMBABWE LIMITED FOR STANDARD CHARTERED BANK N/A ZW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO DE CHILE FOR CITIBANK, N.A. N/A CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK ZAMBIA PLC FOR STANDARD CHARTERED BANK N/A ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A. N/A HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK BOTSWANA LIMITED FOR STANDARD CHARTERED BANK N/A BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. BUENOS AIRES BRANCH N/A AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED - KOREA BRANCH N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS BANK N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - CAIRO BRANCH N/A EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE BANK OF TOKYO-MITSUBISHI UFJ LTD. N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, POBOCKA ZAHRANICNEJ BANKY FORCITIBANK, N.A. N/A SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK A.S. FOR DEUTSCHE BANK A.S. AND DEUTSCHE BANK AG N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC) N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK MAGHREB FOR CITIBANK, N.A. N/A MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO ITAU URUGUAY S.A. FOR BANCO ITAU URUGUAY S.A.AND ITAU UNIBANCO S.A. N/A UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO CITIBANK FOR CITIBANK, N.A. N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNION INTERATIONALE DE BANQUES (UIB) N/A TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - PHILIPPINE BRANCH N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATON LIMITED (HSBC) - NEW ZEALAND BRANCH N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA BANK AB (PUBL), FILIAL I NORGE N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) N/A EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, BULGARIA BRANCH FOR CITIBANK, N.A N/A BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED - KUWAIT BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD. (HSBC) N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (PAKISTAN) LIMITED FOR STANDARD CHARTERED BANK N/A PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) LANDSBANKINN HF. N/A IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK, JOHANNESBURG BRANCH N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO BILBAO VIZCAYA ARGENTARIA SA N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - LONDON BRANCH N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG, AMSTERDAM BRANCH N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK, BANGLADESH BRANCH N/A BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK NAMIBIA LTD. FOR STANDARD BANK OF SOUTH AFRICA LIMITED N/A NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HAPOALIM BM N/A IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (VIETNAM) LTD. FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK SWAZILAND LTD. FOR STANDARD BANK OF SOUTH AFRICA LIMITED N/A SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANBIC IBTC BANK PLC FOR STANDARD BANK OF SOUTH AFRICA LIMITED N/A NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - JAKARTA BRANCH N/A ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA FOR CITIBANK,N.A. N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC FRANCE, ATHENS BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - INDIA BRANCH N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) KBL EUROPEAN PRIVATE BANKERS S.A. N/A LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - MAURITIUS BRANCH N/A MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - SAO PAULO N/A BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK GHANA LIMITED FOR STANDARD CHARTERED BANK N/A GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS SWITZERLAND AG N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) N/A LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA BANK AB (PUBL), FINNISH BRANCH N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES - MILAN BRANCH N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED, BAHRAIN BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK COTE D IVOIRE FOR STANDARDCHARTERED BANK N/A CI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK TANZANIA LIMITED AND STANDARD CHARTERED BANK (MAURITIUS) LIMITED FOR STANDARD CHARTERED BANK N/A TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK KENYA LIMITED FOR STANDARD CHARTERED BANK N/A KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK BERMUDA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PUBLIC JOINT STOCK COMPANY "CITIBANK" (PJSC "CITIBANK") FOR CITIBANK, N.A. N/A UA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK DEL PERU S.A. FOR CITIBANK, N.A. N/A PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA DANMARK, FILIAL AF NORDEA BANK AB (PUBL), SVERIGE N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK PLC N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) ZAGREBACKA BANKA D.D. FOR UNICREDIT BANK AUSTRIA AG N/A HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (CHINA) COMPANY LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANKA SLOVENIJA DD FOR UNICREDIT BANKA SLOVENIJA DD & UNICREDIT S.P.A. N/A SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, DUBLIN - SUCURSALA ROMANIA FOR CITIBANK, N.A. N/A RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK - SINGAPORE BRANCH N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N SEI Private Trust Company 5LJTIFADGZ6XH1RVOC11 Y Y SEI Investments Distribution Co. 008-27897 SEC File Number Y N N SEI INVESTMENTS GLOBAL FUNDS SERVICES 801-24593 SEC FILE NUMBER Y N N SEI Investments Distribution Co. 8-27897 000010690 N/A 0.00 INSTINET CLEARING SERVICES, INC. 008-23669 000007897 549300MGMN3RKMU8FT57 7960.27000000 HSBC SECURITIES USA INC. 008-41562 000019585 CYYGQCGNHMHPSMRL3R97 150.63000000 GOLDMAN SACHS & CO 008-00129 000000361 FOR8UP27PHTHYVLBNG30 10789.48000000 UBS SECURITIES 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 6333.40000000 COWEN 008-40756 000023857 5493008QI0EFC5WBED75 8725.92000000 MORGAN STANLEY & CO, INC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 3435.17000000 CITIGROUP GLOBAL MARKETS 008-08177 000007059 MBNUM2BPBDO7JBLYG310 3748.81000000 ITGI 008-44218 000029299 549300S41SMIODVIT266 130.00000000 BARCLAYS CAPITAL INC. 008-41342 000019714 AC28XWWI3WIBK2824319 13550.40000000 RBC CAPITAL 008-45411 000031194 549300LCO2FLSSVFFR64 4013.76000000 59935.10000000 BARCLAYS CAPITAL INC. 008-41342 000019714 AC28XWWI3WIBK2824319 136388648.63000000 CHEMICAL SECURITIES 008-35008 000000079 ZBUT11V806EZRVTWT807 28859826.42000000 WACHOVIA CAPITAL MARKETS 008-65876 000126292 VYVVCKR63DVZZN70PB21 213728892.59999999 JPM CHASE 008-35008 000000079 ZBUT11V806EZRVTWT807 266410314.19999999 GOLDMAN, SACHS & CO. 008-00129 000000361 FOR8UP27PHTHYVLBNG30 74511363.99000001 MORGAN STANLEY & CO, INC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 80742891.81000000 MONTGOMERY/BANK OF AMERICA 008-69787 000283942 549300HN4UKV1E2R3U73 36624921.64999999 HSBC SECURITIES, INC. 008-41562 000019585 CYYGQCGNHMHPSMRL3R97 1496552606.04000000 CITIGROUP GLOBAL MARKETS 008-08177 000007059 MBNUM2BPBDO7JBLYG310 25592916.39999999 UBS SECURITIES 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 111842136.43000001 2561083320.67000150 N 772356773.21916664 N N N N SIIT GLOBAL MANAGED VOLATILITY FUND S000050969 549300PAEP7EOBZ21V37 N 1 0 0 N/A N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split Cash collateral reinvestment fee 19637734.28000000 218833.24000000 Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N SEI Investments Management Corporation 811-24593 000105146 Q33VOZOFSDXYC0TV0J12 N Allspring Global Investments 801-21122 000104973 549300B3H2IOO2L85I90 N N LSV ASSET MANAGEMENT 801-47689 000109918 EOAQF6H83OMJLRM1LZ09 N N ACADIAN ASSET MANAGEMENT LLC 801-28078 000106609 RQTOM0CI0L1JQEIRRN40 N N SEI Institutional Transfer Agent, Inc. 084-27897 N/A Y N N Pricing Direct 549300WIC0TOJ7N7GD54 N IHS Markit 549300HLPTRASHS0E726 GB N S&P 549300U4VWNITEKO2881 N Bloomberg 254900BF4G8VMW8GG471 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N N STANDARD CHARTERED BANK - SINGAPORE BRANCH N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG, AMSTERDAM BRANCH N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) ZAGREBACKA BANKA D.D. 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N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK OMAN SAOG FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - LONDON BRANCH N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED, BAHRAIN BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED - KUWAIT BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD. (HSBC) N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - MAURITIUS BRANCH N/A MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK SWAZILAND LTD. FOR STANDARD BANK OF SOUTH AFRICA LIMITED N/A SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PUBLIC JOINT STOCK COMPANY "CITIBANK" (PJSC "CITIBANK") FOR CITIBANK, N.A. N/A UA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - SRI LANKA BRANCH N/A LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (PAKISTAN) LIMITED FOR STANDARD CHARTERED BANK N/A PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK KENYA LIMITED FOR STANDARD CHARTERED BANK N/A KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK TANZANIA LIMITED AND STANDARD CHARTERED BANK (MAURITIUS) LIMITED FOR STANDARD CHARTERED BANK N/A TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK COTE D IVOIRE FOR STANDARDCHARTERED BANK N/A CI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANKA SLOVENIJA DD FOR UNICREDIT BANKA SLOVENIJA DD & UNICREDIT S.P.A. N/A SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO BILBAO VIZCAYA ARGENTARIA SA N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - SAO PAULO N/A BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - PHILIPPINE BRANCH N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK BERMUDA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, BULGARIA BRANCH FOR CITIBANK, N.A N/A BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNION INTERATIONALE DE BANQUES (UIB) N/A TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) LANDSBANKINN HF. N/A IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) KBL EUROPEAN PRIVATE BANKERS S.A. N/A LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK A.S. FOR DEUTSCHE BANK A.S. AND DEUTSCHE BANK AG N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC) N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - CAIRO BRANCH N/A EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) N/A EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) N/A LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA FOR CITIBANK,N.A. N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA DANMARK, FILIAL AF NORDEA BANK AB (PUBL), SVERIGE N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA BANK AB (PUBL), FILIAL I NORGE N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANBIC IBTC BANK PLC FOR STANDARD BANK OF SOUTH AFRICA LIMITED N/A NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK ZAMBIA PLC FOR STANDARD CHARTERED BANK N/A ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK PLC N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO ITAU URUGUAY S.A. FOR BANCO ITAU URUGUAY S.A.AND ITAU UNIBANCO S.A. N/A UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LTD - QATAR BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK OF TAIWAN N/A TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, POBOCKA ZAHRANICNEJ BANKY FORCITIBANK, N.A. N/A SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS SWITZERLAND AG N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (CHINA) COMPANY LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) N/A LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK MAGHREB FOR CITIBANK, N.A. N/A MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK BOTSWANA LIMITED FOR STANDARD CHARTERED BANK N/A BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATON LIMITED (HSBC) - NEW ZEALAND BRANCH N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC FRANCE, ATHENS BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS BANK N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED - KOREA BRANCH N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO DE CHILE FOR CITIBANK, N.A. N/A CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, DUBLIN - SUCURSALA ROMANIA FOR CITIBANK, N.A. N/A RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK DEL PERU S.A. FOR CITIBANK, N.A. N/A PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA BANK AB (PUBL), FINNISH BRANCH N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - INDIA BRANCH N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE BANK OF TOKYO-MITSUBISHI UFJ LTD. N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK, BANGLADESH BRANCH N/A BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. BUENOS AIRES BRANCH N/A AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A. N/A CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD. (HSBC) N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK GHANA LIMITED FOR STANDARD CHARTERED BANK N/A GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK ZIMBABWE LIMITED FOR STANDARD CHARTERED BANK N/A ZW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK NAMIBIA LTD. FOR STANDARD BANK OF SOUTH AFRICA LIMITED N/A NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A. N/A HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HAPOALIM BM N/A IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N SEI Private Trust Company 5LJTIFADGZ6XH1RVOC11 Y Y SEI Investments Distribution Co. 008-27897 SEC File Number Y N N SEI INVESTMENTS GLOBAL FUNDS SERVICES 801-24593 SEC FILE NUMBER Y N N SEI Investments Distribution Co. 8-27897 000010690 N/A 0.00 MORGAN STANLEY & CO, INC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 115862.30000000 JP MORGAN 008-35008 000000079 ZBUT11V806EZRVTWT807 61571.55000000 CITIGROUP GLOBAL MARKETS 008-08177 000007059 MBNUM2BPBDO7JBLYG310 21563.59999999 SOCIETE GENERALE COWEN SECURITIES CORP. 008-40756 000023857 5493008QI0EFC5WBED75 30212.98999999 INSTINET 008-23669 000007897 549300MGMN3RKMU8FT57 68696.77000000 CREDIT SUISSE - FIRST BOSTON 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 35533.38000000 RBC CAPITAL 008-45411 000031194 549300LCO2FLSSVFFR64 16891.21000000 UBS SECURITIES 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 37084.14000000 MERRILL LYNCH 008-07221 000007691 8NAV47T0Y26Q87Y0QP81 54740.14000000 DAIWA SECURITIES AMERICA, INC. 008-12242 000001576 M67H5PRC0NQKM73ZAS82 17019.88000000 549672.49000000 MORGAN STANLEY & CO, INC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 4.03000000 UBS SECURITIES LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 28.63000000 32.65999999 N 2523723966.05083320 N N N N SIIT LARGE CAP INDEX FUND S000006768 549300DAFKI6D0XXDB36 N 1 0 0 N N 0 -0.03 0.052279089 0.040091361 N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split Cash collateral reinvestment fee 8438491.73000000 45528.37000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N SEI Investments Management Corporation 811-24593 000105146 Q33VOZOFSDXYC0TV0J12 N SSGA FUNDS MANAGEMENT 801-60103 000111242 FT3UGI3NU6B7EELQF380 N N SEI Institutional Transfer Agent, Inc. 084-27897 N/A Y N N S&P 549300U4VWNITEKO2881 N Pricing Direct 549300WIC0TOJ7N7GD54 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N IHS Markit 549300HLPTRASHS0E726 GB N Bloomberg 254900BF4G8VMW8GG471 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N N US BANK, N.A. N1GZ7BBF3NP8GI976H15 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N SEI Investments Distribution Co. 008-27897 SEC File Number Y N SEI Private Trust Company 5LJTIFADGZ6XH1RVOC11 Y Y N SEI INVESTMENTS GLOBAL FUNDS SERVICES 801-24593 SEC FILE NUMBER Y N N SEI Investments Distribution Co. 8-27897 000010690 N/A 0.00 BARCLAYS CAPITAL INC. 008-41342 000019714 AC28XWWI3WIBK2824319 646.63000000 CITIGROUP 008-08177 000007059 MBNUM2BPBDO7JBLYG310 2257.17000000 SUSQUEHANNA INVESTMENT GROUP 008-47034 000035874 549300RX9GZX8Y9IGJ81 733.00000000 CREDIT SUISSE FIRST BOSTON LLC. 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 1166.59999999 JP MORGAN 008-35008 000000079 ZBUT11V806EZRVTWT807 8994.20000000 PIPER JAFFRAY 008-15204 000000665 549300GRQCWQ3XGH0H10 3779.85000000 MERRILL LYNCH, PIERCE, FENNER & SMITH 008-07221 000007691 8NAV47T0Y26Q87Y0QP81 3454.03000000 BANK OF AMERICA 008-69787 000283942 549300HN4UKV1E2R3U73 820.14000000 MORGAN STANLEY & CO, INC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 2807.22000000 UBS SECURITIES LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 2146.50000000 28428.10000000 J.P. MORGAN SECURITIES 008-35008 000000079 ZBUT11V806EZRVTWT807 372800.00000000 372800.00000000 N 2202221141.29000040 N N N N SIIT U.S. Equity Factor Allocation Fund S000061159 549300ZTGOKFBWRNFX73 N 1 0 0 N/A N N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 17e-1 (17 CFR 270.17e-1) Y Y N N SEI Investments Management Corporation 811-24593 000105146 Q33VOZOFSDXYC0TV0J12 N SEI Institutional Transfer Agent, Inc. 084-27897 N/A Y N N Pricing Direct 549300WIC0TOJ7N7GD54 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N S&P 549300U4VWNITEKO2881 N IHS Markit 549300HLPTRASHS0E726 GB N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Bloomberg 254900BF4G8VMW8GG471 N N CITIBANK EUROPE PLC, ORGANIZAVNI SLOZKA FOR CITIBANK,N.A. N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) US BANK, N.A. N1GZ7BBF3NP8GI976H15 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) THE HONGKONG AND SHANGHAI BANKING CORPORATON LIMITED (HSBC) - NEW ZEALAND BRANCH N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A. N/A CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LTD - QATAR BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, POBOCKA ZAHRANICNEJ BANKY FORCITIBANK, N.A. N/A SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES - MILAN BRANCH N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK KENYA LIMITED FOR STANDARD CHARTERED BANK N/A KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK A.S. FOR DEUTSCHE BANK A.S. AND DEUTSCHE BANK AG N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK, BANGLADESH BRANCH N/A BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - SRI LANKA BRANCH N/A LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) ZAGREBACKA BANKA D.D. FOR UNICREDIT BANK AUSTRIA AG N/A HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANKA SLOVENIJA DD FOR UNICREDIT BANKA SLOVENIJA DD & UNICREDIT S.P.A. N/A SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED, BAHRAIN BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) KBL EUROPEAN PRIVATE BANKERS S.A. N/A LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK OMAN SAOG FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD. (HSBC) N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA DANMARK, FILIAL AF NORDEA BANK AB (PUBL), SVERIGE N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - MAURITIUS BRANCH N/A MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO SANTANDER (MEXICO) S.A. FOR BANCO SANTANDER, S.A. AND BANCO SANTANDER (MEXICO) S.A. N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED - KOREA BRANCH N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC FRANCE, ATHENS BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, BULGARIA BRANCH FOR CITIBANK, N.A N/A BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO CITIBANK FOR CITIBANK, N.A. N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK GHANA LIMITED FOR STANDARD CHARTERED BANK N/A GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) LANDSBANKINN HF. N/A IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - CAIRO BRANCH N/A EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. BUENOS AIRES BRANCH N/A AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK COTE D IVOIRE FOR STANDARDCHARTERED BANK N/A CI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A. N/A HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK BOTSWANA LIMITED FOR STANDARD CHARTERED BANK N/A BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANBIC IBTC BANK PLC FOR STANDARD BANK OF SOUTH AFRICA LIMITED N/A NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNION INTERATIONALE DE BANQUES (UIB) N/A TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK MAGHREB FOR CITIBANK, N.A. N/A MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA BANK AB (PUBL), FILIAL I NORGE N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC) N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED - KUWAIT BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD. (HSBC) N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK DEL PERU S.A. FOR CITIBANK, N.A. N/A PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK NAMIBIA LTD. FOR STANDARD BANK OF SOUTH AFRICA LIMITED N/A NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HAPOALIM BM N/A IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK TANZANIA LIMITED AND STANDARD CHARTERED BANK (MAURITIUS) LIMITED FOR STANDARD CHARTERED BANK N/A TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK PLC N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG, AMSTERDAM BRANCH N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA BANK AB (PUBL), FINNISH BRANCH N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS SWITZERLAND AG N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK, JOHANNESBURG BRANCH N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK ZIMBABWE LIMITED FOR STANDARD CHARTERED BANK N/A ZW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK ZAMBIA PLC FOR STANDARD CHARTERED BANK N/A ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) N/A LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE BANK OF TOKYO-MITSUBISHI UFJ LTD. 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