BlackRock-Advised Funds > BlackRock Funds
iShares Developed Real Estate Index Fund
$2.38B
Avg Monthly Net Assets
$3.02B
Total Assets
$17.58M
Total Liabilities
$3.00B
Net Assets
iShares Developed Real Estate Index Fund is an Index Fund in BlackRock Funds
from BlackRock-Advised Funds,
based in Delaware,
United States of America.
The fund has three share classes
and monthly net assets of $2.38B.
On September 27th, 2024 it reported 360 holdings, the largest
being Prologis Inc (6.7%), Equinix Inc (4.3%) and Welltower Inc (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class K | C000159047 | BKRDX | |
| Institutional | C000159046 | BIRDX | |
| Investor A | C000159045 | BARDX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abacus Group | Long | Equity-common | AU | $672K | 931K | 0.02 |
| Abacus Storage King | Long | Equity-common | AU | $774K | 925K | 0.03 |
| Abrdn European Logistics Income PLC | Long | Equity-common | GB | $503K | 634K | 0.02 |
| Abrdn Property Income Trust Ltd | Long | Equity-common | GG | $489K | 701K | 0.02 |
| Acadia Realty Trust | Long | Equity-common | US | $4M | 175K | 0.13 |
| Activia Properties Inc | Long | Equity-common | JP | $3M | 1K | 0.09 |
| Advance Logistics Investment Corp | Long | Equity-common | JP | $943K | 1K | 0.03 |
| Advance Residence Investment Corp | Long | Equity-common | JP | $5M | 2K | 0.16 |
| Aedifica SA | Long | Equity-common | BE | $5M | 82K | 0.17 |
| Aeon Mall Co Ltd | Long | Equity-common | JP | $2M | 163K | 0.07 |
| AEON REIT Investment Corp | Long | Equity-common | JP | $3M | 3K | 0.09 |
| AEW UK REIT PLC | Long | Equity-common | GB | $290K | 241K | 0.01 |
| Agree Realty Corp | Long | Equity-common | US | $12M | 170K | 0.39 |
| AIMS APAC REIT | Long | Equity-common | SG | $1M | 1M | 0.04 |
| Alexander & Baldwin Inc | Long | Equity-common | US | $3M | 128K | 0.08 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $35M | 297K | 1.16 |
| Allied Properties Real Estate Investment Trust | Long | Equity-common | CA | $3M | 219K | 0.09 |
| Allreal Holding AG | Long | Equity-common | CH | $5M | 25K | 0.15 |
| American Assets Trust Inc | Long | Equity-common | US | $2M | 84K | 0.07 |
| American Homes 4 Rent | Long | Equity-common | US | $21M | 581K | 0.70 |
| Americold Realty Trust Inc | Long | Equity-common | US | $15M | 488K | 0.49 |
| Amot Investments Ltd | Long | Equity-common | IL | $1M | 352K | 0.05 |
| Apartment Investment and Management Co | Long | Equity-common | US | $2M | 247K | 0.07 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $6M | 390K | 0.19 |
| Arena REIT | Long | Equity-common | AU | $2M | 645K | 0.05 |
| ARGAN SA | Long | Equity-common | FR | $2M | 20K | 0.06 |
| Argosy Property Ltd | Long | Equity-common | NZ | $726K | 1M | 0.02 |
| Armada Hoffler Properties Inc | Long | Equity-common | US | $1M | 114K | 0.05 |
| Aroundtown SA | Long | Equity-common | LU | $3M | 1M | 0.08 |
| Ascencio | Long | Equity-common | BE | $397K | 8K | 0.01 |
| Assura PLC | Long | Equity-common | GB | $3M | 5M | 0.09 |
| Atrium Ljungberg AB | Long | Equity-common | SE | $2M | 76K | 0.05 |
| AvalonBay Communities Inc | Long | Equity-common | US | $50M | 244K | 1.66 |
| Azrieli Group Ltd | Long | Equity-common | IL | $4M | 63K | 0.13 |
| Balanced Commercial Property Trust Ltd | Long | Equity-common | GG | $966K | 868K | 0.03 |
| Big Yellow Group PLC | Long | Equity-common | GB | $5M | 316K | 0.16 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $8M | 8M | 0.28 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $22M | 22M | 0.73 |
| Boardwalk Real Estate Investment Trust | Long | Equity-common | CA | $4M | 71K | 0.13 |
| Brandywine Realty Trust | Long | Equity-common | US | $1M | 275K | 0.05 |
| British Land Co PLC/The | Long | Equity-common | GB | $8M | 2M | 0.28 |
| Brixmor Property Group Inc | Long | Equity-common | US | $13M | 519K | 0.44 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $6M | 325K | 0.19 |
| BWP Trust | Long | Equity-common | AU | $2M | 964K | 0.08 |
| BXP Inc | Long | Equity-common | US | $19M | 270K | 0.64 |
| CA Immobilien Anlagen AG | Long | Equity-common | AT | $2M | 60K | 0.07 |
| Camden Property Trust | Long | Equity-common | US | $20M | 177K | 0.65 |
| Canadian Apartment Properties REIT | Long | Equity-common | CA | $10M | 285K | 0.33 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $13M | 6M | 0.42 |
| CapitaLand Ascott Trust | Long | Equity-common | SG | $3M | 4M | 0.10 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $14M | 9M | 0.45 |
| CapitaLand Investment Ltd/Singapore | Long | Equity-common | SG | $9M | 4M | 0.29 |
| Care Property Invest NV | Long | Equity-common | BE | $582K | 39K | 0.02 |
| CareTrust REIT Inc | Long | Equity-common | US | $6M | 231K | 0.21 |
| Carmila SA | Long | Equity-common | FR | $2M | 100K | 0.06 |
| Castellum AB | Long | Equity-common | SE | $9M | 728K | 0.30 |
| Catena AB | Long | Equity-common | SE | $3M | 62K | 0.10 |
| CDL Hospitality Trusts | Long | Equity-common | SG | $1M | 2M | 0.04 |
| Centerspace | Long | Equity-common | US | $2M | 26K | 0.06 |
| Centuria Industrial REIT | Long | Equity-common | AU | $2M | 929K | 0.06 |
| Centuria Office REIT | Long | Equity-common | AU | $649K | 795K | 0.02 |
| Champion REIT | Long | Equity-common | HK | $629K | 3M | 0.02 |
| Charter Hall Long Wale REIT | Long | Equity-common | AU | $3M | 1M | 0.09 |
| Charter Hall Retail REIT | Long | Equity-common | AU | $2M | 839K | 0.06 |
| Charter Hall Social Infrastructure REIT | Long | Equity-common | AU | $974K | 579K | 0.03 |
| Chartwell Retirement Residences | Long | Equity-common | CA | $4M | 433K | 0.14 |
| Choice Properties Real Estate Investment Trust | Long | Equity-common | CA | $5M | 481K | 0.16 |
| Cibus Nordic Real Estate AB publ | Long | Equity-common | SE | $2M | 107K | 0.06 |
| City Developments Ltd | Long | Equity-common | SG | $3M | 754K | 0.10 |
| Citycon Oyj | Long | Equity-common | FI | $659K | 150K | 0.02 |
| CLS Holdings PLC | Long | Equity-common | GB | $299K | 253K | 0.01 |
| Cofinimmo SA | Long | Equity-common | BE | $4M | 63K | 0.13 |
| Comforia Residential REIT Inc | Long | Equity-common | JP | $2M | 1K | 0.08 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $1M | 47K | 0.03 |
| COPT Defense Properties | Long | Equity-common | US | $6M | 195K | 0.19 |
| Corem Property Group AB | Long | Equity-common | SE | $816K | 913K | 0.03 |
| Cousins Properties Inc | Long | Equity-common | US | $7M | 259K | 0.24 |
| Covivio SA/France | Long | Equity-common | FR | $5M | 96K | 0.17 |
| CRE Logistics REIT Inc | Long | Equity-common | JP | $988K | 1K | 0.03 |
| Crombie Real Estate Investment Trust | Long | Equity-common | CA | $2M | 189K | 0.06 |
| Cromwell European Real Estate Investment Trust | Long | Equity-common | SG | $824K | 544K | 0.03 |
| Cromwell Property Group | Long | Equity-common | AU | $603K | 2M | 0.02 |
| CubeSmart | Long | Equity-common | US | $18M | 383K | 0.61 |
| Custodian Property Income Reit PLC | Long | Equity-common | GB | $714K | 721K | 0.02 |
| Daiwa House REIT Investment Corp | Long | Equity-common | JP | $6M | 4K | 0.20 |
| Daiwa Office Investment Corp | Long | Equity-common | JP | $2M | 958 | 0.06 |
| Daiwa Securities Living Investments Corp | Long | Equity-common | JP | $2M | 3K | 0.08 |
| Derwent London PLC | Long | Equity-common | GB | $6M | 193K | 0.19 |
| Deutsche EuroShop AG | Long | Equity-common | DE | $747K | 29K | 0.02 |
| Deutsche Wohnen SE | Long | Equity-common | DE | $2M | 88K | 0.06 |
| Dexus | Long | Equity-common | AU | $9M | 2M | 0.29 |
| Dexus Industria REIT | Long | Equity-common | AU | $743K | 391K | 0.02 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $3M | 361K | 0.10 |
| Digital Core REIT Management Pte Ltd | Long | Equity-common | SG | $913K | 2M | 0.03 |
| Digital Realty Trust Inc | Long | Equity-common | US | $83M | 554K | 2.76 |
| Dios Fastigheter AB | Long | Equity-common | SE | $1M | 145K | 0.04 |
| DJ US REAL ESTATE SEP24 (Chicago Board of Trade) | Derivative-equity | US | $415K | – | 0.01 | |
| Douglas Emmett Inc | Long | Equity-common | US | $4M | 253K | 0.14 |
| Dream Industrial Real Estate Investment Trust | Long | Equity-common | CA | $5M | 480K | 0.16 |
| Easterly Government Properties Inc | Long | Equity-common | US | $2M | 164K | 0.08 |
| EastGroup Properties Inc | Long | Equity-common | US | $15M | 82K | 0.51 |
| Elme Communities | Long | Equity-common | US | $2M | 151K | 0.08 |
| Empire State Realty Trust Inc | Long | Equity-common | US | $3M | 238K | 0.09 |
| Empiric Student Property PLC | Long | Equity-common | GB | $1M | 965K | 0.04 |
| Entra ASA | Long | Equity-common | NO | $1M | 120K | 0.05 |
| EPR Properties | Long | Equity-common | US | $6M | 127K | 0.19 |
| Equinix Inc | Long | Equity-common | US | $129M | 163K | 4.29 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $22M | 315K | 0.72 |
| Equity Residential | Long | Equity-common | US | $45M | 648K | 1.51 |
| ESR-LOGOS REIT | Long | Equity-common | SG | $2M | 10M | 0.07 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $9M | 298K | 0.29 |
| Essex Property Trust Inc | Long | Equity-common | US | $31M | 110K | 1.02 |
| Eurocommercial Properties NV | Long | Equity-common | NL | $2M | 75K | 0.06 |
| Extra Space Storage Inc | Long | Equity-common | US | $57M | 359K | 1.91 |
| Fabege AB | Long | Equity-common | SE | $4M | 427K | 0.12 |
| Far East Hospitality Trust | Long | Equity-common | SG | $795K | 2M | 0.03 |
| Fastighets AB Balder | Long | Equity-common | SE | $8M | 1M | 0.27 |
| FastPartner AB | Long | Equity-common | SE | $556K | 86K | 0.02 |
| Federal Realty Investment Trust | Long | Equity-common | US | $16M | 142K | 0.53 |
| First Capital Real Estate Investment Trust | Long | Equity-common | CA | $4M | 357K | 0.14 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $12M | 225K | 0.41 |
| Fortune Real Estate Investment Trust | Long | Equity-common | HK | $1M | 2M | 0.04 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $4M | 165K | 0.15 |
| Frasers Centrepoint Trust | Long | Equity-common | SG | $3M | 2M | 0.11 |
| Frasers Logistics & Commercial Trust | Long | Equity-common | SG | $4M | 5M | 0.12 |
| Frontier Real Estate Investment Corp | Long | Equity-common | JP | $3M | 882 | 0.09 |
| Fukuoka REIT Corp | Long | Equity-common | JP | $1M | 1K | 0.04 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $22M | 447K | 0.75 |
| Gecina SA | Long | Equity-common | FR | $9M | 90K | 0.30 |
| Getty Realty Corp | Long | Equity-common | US | $2M | 82K | 0.08 |
| Global Net Lease Inc | Long | Equity-common | US | $3M | 348K | 0.10 |
| Global One Real Estate Investment Corp | Long | Equity-common | JP | $1M | 2K | 0.04 |
| GLP J-Reit | Long | Equity-common | JP | $7M | 8K | 0.23 |
| Goodman Group | Long | Equity-common | AU | $74M | 3M | 2.47 |
| Goodman Property Trust | Long | Equity-common | NZ | $2M | 2M | 0.08 |
| GPT Group/The | Long | Equity-common | AU | $10M | 3M | 0.34 |
| Grainger PLC | Long | Equity-common | GB | $4M | 1M | 0.13 |
| Grand City Properties SA | Long | Equity-common | LU | $2M | 161K | 0.06 |
| Granite Real Estate Investment Trust | Long | Equity-common | CA | $6M | 107K | 0.19 |
| Great Portland Estates PLC | Long | Equity-common | GB | $3M | 603K | 0.09 |
| Growthpoint Properties Australia Ltd | Long | Equity-common | AU | $698K | 457K | 0.02 |
| H&R Real Estate Investment Trust | Long | Equity-common | CA | $3M | 441K | 0.10 |
| Hamborner REIT AG | Long | Equity-common | DE | $895K | 127K | 0.03 |
| Hammerson PLC | Long | Equity-common | GB | $3M | 8M | 0.10 |
| Hankyu Hanshin REIT Inc | Long | Equity-common | JP | $1M | 1K | 0.03 |
| Health Care & Medical Investment Corp | Long | Equity-common | JP | $452K | 545 | 0.02 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $12M | 653K | 0.39 |
| HealthCo REIT | Long | Equity-common | AU | $628K | 805K | 0.02 |
| Healthpeak Properties Inc | Long | Equity-common | US | $26M | 1M | 0.88 |
| Heiwa Real Estate Co Ltd | Long | Equity-common | JP | $2M | 56K | 0.05 |
| Heiwa Real Estate REIT Inc | Long | Equity-common | JP | $2M | 2K | 0.05 |
| Helical PLC | Long | Equity-common | GB | $522K | 181K | 0.02 |
| Highwoods Properties Inc | Long | Equity-common | US | $6M | 180K | 0.19 |
| Home Invest Belgium SA | Long | Equity-common | BE | $355K | 19K | 0.01 |
| Home Reit PLC | Long | Equity-common | GB | $333K | 1M | 0.01 |
| HomeCo Daily Needs REIT | Long | Equity-common | AU | $2M | 3M | 0.08 |
| Hongkong Land Holdings Ltd | Long | Equity-common | BM | $6M | 2M | 0.20 |
| Hoshino Resorts REIT Inc | Long | Equity-common | JP | $1M | 421 | 0.05 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $21M | 1M | 0.70 |
| Hotel Property Investments Ltd | Long | Equity-common | AU | $685K | 309K | 0.02 |
| Hudson Pacific Properties Inc | Long | Equity-common | US | $1M | 213K | 0.04 |
| Hufvudstaden AB | Long | Equity-common | SE | $2M | 186K | 0.08 |
| Hulic Co Ltd | Long | Equity-common | JP | $7M | 714K | 0.23 |
| Hulic Reit Inc | Long | Equity-common | JP | $2M | 2K | 0.07 |
| Hysan Development Co Ltd | Long | Equity-common | HK | $1M | 1M | 0.05 |
| ICADE | Long | Equity-common | FR | $1M | 55K | 0.04 |
| Ichigo Office REIT Investment Corp | Long | Equity-common | JP | $1M | 2K | 0.04 |
| Immobiliare Grande Distribuzione SIIQ SpA | Long | Equity-common | IT | $287K | 131K | 0.01 |
| Impact Healthcare Reit PLC | Long | Equity-common | GB | $584K | 519K | 0.02 |
| Independence Realty Trust Inc | Long | Equity-common | US | $7M | 385K | 0.24 |
| Industrial & Infrastructure Fund Investment Corp | Long | Equity-common | JP | $3M | 4K | 0.11 |
| Ingenia Communities Group | Long | Equity-common | AU | $2M | 646K | 0.07 |
| Inmobiliaria Colonial Socimi SA | Long | Equity-common | ES | $3M | 543K | 0.11 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $6M | 48K | 0.20 |
| InterRent Real Estate Investment Trust | Long | Equity-common | CA | $2M | 226K | 0.07 |
| Intershop Holding AG | Long | Equity-common | CH | $1M | 9K | 0.04 |
| InvenTrust Properties Corp | Long | Equity-common | US | $3M | 117K | 0.11 |
| Invincible Investment Corp | Long | Equity-common | JP | $6M | 13K | 0.20 |
| Invitation Homes Inc | Long | Equity-common | US | $37M | 1M | 1.24 |
| Irish Residential Properties REIT PLC | Long | Equity-common | IE | $759K | 762K | 0.03 |
| Iron Mountain Inc | Long | Equity-common | US | $51M | 500K | 1.71 |
| Japan Excellent Inc | Long | Equity-common | JP | $2M | 2K | 0.06 |
| Japan Hotel REIT Investment Corp | Long | Equity-common | JP | $4M | 8K | 0.14 |
| Japan Logistics Fund Inc | Long | Equity-common | JP | $3M | 2K | 0.09 |
| Japan Metropolitan Fund Invest | Long | Equity-common | JP | $7M | 12K | 0.24 |
| Japan Prime Realty Investment Corp | Long | Equity-common | JP | $3M | 2K | 0.11 |
| Japan Real Estate Investment Corp | Long | Equity-common | JP | $8M | 2K | 0.27 |
| JBG SMITH Properties | Long | Equity-common | US | $3M | 154K | 0.08 |
| KDX Realty Investment Corp | Long | Equity-common | JP | $7M | 7K | 0.24 |
| Kennedy-Wilson Holdings Inc | Long | Equity-common | US | $2M | 197K | 0.07 |
| Keppel DC REIT | Long | Equity-common | SG | $3M | 2M | 0.11 |
| Keppel REIT | Long | Equity-common | SG | $3M | 4M | 0.09 |
| Killam Apartment Real Estate Investment Trust | Long | Equity-common | CA | $3M | 200K | 0.09 |
| Kilroy Realty Corp | Long | Equity-common | US | $8M | 203K | 0.25 |
| Kimco Realty Corp | Long | Equity-common | US | $25M | 1M | 0.82 |
| Kite Realty Group Trust | Long | Equity-common | US | $9M | 369K | 0.30 |
| Kiwi Property Group Ltd | Long | Equity-common | NZ | $1M | 2M | 0.04 |
| Klepierre SA | Long | Equity-common | FR | $10M | 355K | 0.34 |
| Kojamo Oyj | Long | Equity-common | FI | $3M | 274K | 0.09 |
| Land Securities Group PLC | Long | Equity-common | GB | $10M | 1M | 0.32 |
| Lar Espana Real Estate Socimi SA | Long | Equity-common | ES | $895K | 102K | 0.03 |
| LaSalle Logiport REIT | Long | Equity-common | JP | $3M | 3K | 0.11 |
| LEG Immobilien SE | Long | Equity-common | DE | $11M | 126K | 0.37 |
| Lendlease Global Commercial REIT | Long | Equity-common | SG | $1M | 3M | 0.05 |
| Life Science Reit PLC | Long | Equity-common | GB | $239K | 551K | 0.01 |
| Lifestyle Communities Ltd | Long | Equity-common | AU | $1M | 194K | 0.04 |
| Link REIT | Long | Equity-common | HK | $18M | 4M | 0.62 |
| LondonMetric Property PLC | Long | Equity-common | GB | $9M | 3M | 0.29 |
| LTC Properties Inc | Long | Equity-common | US | $3M | 74K | 0.09 |
| LXP Industrial Trust | Long | Equity-common | US | $5M | 485K | 0.17 |
| Macerich Co/The | Long | Equity-common | US | $6M | 371K | 0.20 |
| Mapletree Industrial Trust | Long | Equity-common | SG | $6M | 3M | 0.20 |
| Mapletree Logistics Trust | Long | Equity-common | SG | $6M | 6M | 0.19 |
| Mapletree Pan Asia Commercial Trust | Long | Equity-common | SG | $4M | 4M | 0.13 |
| Medical Properties Trust Inc | Long | Equity-common | US | $5M | 1M | 0.16 |
| Melisron Ltd | Long | Equity-common | IL | $3M | 43K | 0.10 |
| Mercialys SA | Long | Equity-common | FR | $2M | 159K | 0.07 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $8M | 688K | 0.26 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $28M | 199K | 0.93 |
| Mirai Corp | Long | Equity-common | JP | $992K | 3K | 0.03 |
| Mirvac Group | Long | Equity-common | AU | $10M | 7M | 0.32 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $31M | 2M | 1.05 |
| Mitsubishi Estate Logistics REIT Investment Corp | Long | Equity-common | JP | $2M | 843 | 0.07 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $48M | 5M | 1.59 |
| Mitsui Fudosan Logistics Park Inc | Long | Equity-common | JP | $3M | 964 | 0.09 |
| Mobimo Holding AG | Long | Equity-common | CH | $4M | 12K | 0.12 |
| Montea NV | Long | Equity-common | BE | $3M | 31K | 0.09 |
| Mori Hills REIT Investment Corp | Long | Equity-common | JP | $2M | 3K | 0.08 |
| Mori Trust Reit Inc | Long | Equity-common | JP | $2M | 5K | 0.07 |
| National Health Investors Inc | Long | Equity-common | US | $5M | 72K | 0.18 |
| National Storage Affiliates Trust | Long | Equity-common | US | $5M | 123K | 0.17 |
| National Storage REIT | Long | Equity-common | AU | $4M | 2M | 0.12 |
| NETSTREIT Corp | Long | Equity-common | US | $2M | 128K | 0.07 |
| New World Development Co Ltd | Long | Equity-common | HK | $2M | 2M | 0.08 |
| NewRiver REIT PLC | Long | Equity-common | GB | $542K | 508K | 0.02 |
| NexPoint Residential Trust Inc | Long | Equity-common | US | $2M | 40K | 0.06 |
| NIKKEI 225 (SGX) SEP24 (Singapore Exchange Derivatives Clearing Limited) | Derivative-equity | SG | $-32K | – | -0.00 | |
| Nippon Accommodations Fund Inc | Long | Equity-common | JP | $3M | 815 | 0.12 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $10M | 3K | 0.34 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $7M | 4K | 0.23 |
| NIPPON REIT Investment Corp | Long | Equity-common | JP | $2M | 730 | 0.05 |
| NNN REIT Inc | Long | Equity-common | US | $14M | 312K | 0.47 |
| Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $5M | 182K | 0.17 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $8M | 8K | 0.25 |
| NorthWest Healthcare Properties Real Estate Investment Trust | Long | Equity-common | CA | $1M | 378K | 0.05 |
| NP3 Fastigheter AB | Long | Equity-common | SE | $1M | 45K | 0.04 |
| NSI NV | Long | Equity-common | NL | $616K | 29K | 0.02 |
| NTT UD REIT Investment Corp | Long | Equity-common | JP | $2M | 2K | 0.06 |
| Nyfosa AB | Long | Equity-common | SE | $3M | 309K | 0.11 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $15M | 422K | 0.51 |
| One REIT Inc | Long | Equity-common | JP | $716K | 415 | 0.02 |
| Orix JREIT Inc | Long | Equity-common | JP | $5M | 5K | 0.16 |
| OUE Real Estate Investment Trust | Long | Equity-common | SG | $716K | 4M | 0.02 |
| Pandox AB | Long | Equity-common | SE | $3M | 151K | 0.09 |
| PARAGON REIT | Long | Equity-common | SG | $1M | 2M | 0.04 |
| Paramount Group Inc | Long | Equity-common | US | $2M | 325K | 0.06 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $5M | 351K | 0.18 |
| Parkway Life Real Estate Investment Trust | Long | Equity-common | SG | $2M | 671K | 0.06 |
| Peach Property Group AG | Long | Equity-common | CH | $154K | 19K | 0.01 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $3M | 198K | 0.09 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $7M | 207K | 0.24 |
| Picton Property Income Ltd | Long | Equity-common | GG | $656K | 696K | 0.02 |
| Piedmont Office Realty Trust Inc | Long | Equity-common | US | $2M | 217K | 0.06 |
| Platzer Fastigheter Holding AB | Long | Equity-common | SE | $801K | 88K | 0.03 |
| Precinct Properties Group | Long | Equity-common | NZ | $2M | 2M | 0.05 |
| Primaris Real Estate Investment Trust | Long | Equity-common | CA | $2M | 173K | 0.06 |
| Primary Health Properties PLC | Long | Equity-common | GB | $3M | 2M | 0.09 |
| Prologis Inc | Long | Equity-common | US | $200M | 2M | 6.67 |
| Prosperity REIT | Long | Equity-common | HK | $319K | 2M | 0.01 |
| PRS REIT Plc/The | Long | Equity-common | GB | $946K | 897K | 0.03 |
| PSP Swiss Property AG | Long | Equity-common | CH | $10M | 78K | 0.35 |
| Public Storage | Long | Equity-common | US | $80M | 272K | 2.68 |
| Realty Income Corp | Long | Equity-common | US | $85M | 1M | 2.83 |
| Regency Centers Corp | Long | Equity-common | US | $21M | 316K | 0.71 |
| Region RE Ltd | Long | Equity-common | AU | $3M | 2M | 0.09 |
| Regional REIT Ltd | Long | Equity-common | GG | $116K | 69K | 0.00 |
| Residential Secure Income PLC | Long | Equity-common | GB | $156K | 242K | 0.01 |
| Retail Estates NV | Long | Equity-common | BE | $1M | 21K | 0.05 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $3M | 210K | 0.10 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $19M | 370K | 0.62 |
| RioCan Real Estate Investment Trust | Long | Equity-common | CA | $6M | 502K | 0.22 |
| RLJ Lodging Trust | Long | Equity-common | US | $2M | 260K | 0.08 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $10M | 99K | 0.33 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $6M | 395K | 0.21 |
| Safehold Inc | Long | Equity-common | US | $2M | 88K | 0.07 |
| Safestore Holdings PLC | Long | Equity-common | GB | $4M | 360K | 0.12 |
| Sagax AB | Long | Equity-common | SE | $9M | 366K | 0.30 |
| Samhallsbyggnadsbolaget i Norden AB | Long | Equity-common | SE | $1M | 2M | 0.04 |
| Samty Residential Investment Corp | Long | Equity-common | JP | $524K | 767 | 0.02 |
| Sankei Real Estate Inc | Long | Equity-common | JP | $409K | 723 | 0.01 |
| Scentre Group | Long | Equity-common | AU | $20M | 9M | 0.68 |
| Schroder Real Estate Investment Trust Ltd | Long | Equity-common | GG | $593K | 962K | 0.02 |
| Segro PLC | Long | Equity-common | GB | $27M | 2M | 0.90 |
| Sekisui House Reit Inc | Long | Equity-common | JP | $4M | 7K | 0.13 |
| Service Properties Trust | Long | Equity-common | US | $1M | 258K | 0.05 |
| Shaftesbury Capital PLC | Long | Equity-common | GB | $5M | 3M | 0.17 |
| Shurgard Self Storage Ltd | Long | Equity-common | GG | $2M | 54K | 0.07 |
| Simon Property Group Inc | Long | Equity-common | US | $85M | 555K | 2.84 |
| Sino Land Co Ltd | Long | Equity-common | HK | $6M | 6M | 0.21 |
| Sirius Real Estate Ltd | Long | Equity-common | GG | $3M | 2M | 0.09 |
| SITE Centers Corp | Long | Equity-common | US | $5M | 322K | 0.17 |
| SL Green Realty Corp | Long | Equity-common | US | $7M | 111K | 0.25 |
| SmartCentres Real Estate Investment Trust | Long | Equity-common | CA | $4M | 226K | 0.13 |
| SOSiLA Logistics REIT Inc | Long | Equity-common | JP | $948K | 1K | 0.03 |
| SPI 200 FUTURES SEP24 (ASX Clear (Futures)) | Derivative-equity | AU | $112K | – | 0.00 | |
| STAG Industrial Inc | Long | Equity-common | US | $13M | 311K | 0.42 |
| Star Asia Investment Corp | Long | Equity-common | JP | $2M | 4K | 0.05 |
| Starhill Global REIT | Long | Equity-common | SG | $866K | 2M | 0.03 |
| Starts Proceed Investment Corp | Long | Equity-common | JP | $525K | 404 | 0.02 |
| Stockland | Long | Equity-common | AU | $12M | 4M | 0.41 |
| StorageVault Canada Inc | Long | Equity-common | CA | $1M | 401K | 0.05 |
| Stride Property Group | Long | Equity-common | NZ | $664K | 872K | 0.02 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $22M | 678K | 0.75 |
| Summit Hotel Properties Inc | Long | Equity-common | US | $1M | 181K | 0.04 |
| Sun Communities Inc | Long | Equity-common | US | $27M | 211K | 0.89 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $21M | 2M | 0.70 |
| Sunlight Real Estate Investment Trust | Long | Equity-common | HK | $359K | 2M | 0.01 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $4M | 349K | 0.12 |
| Suntec Real Estate Investment Trust | Long | Equity-common | SG | $3M | 4M | 0.11 |
| Supermarket Income Reit PLC | Long | Equity-common | GB | $2M | 2M | 0.07 |
| Swire Properties Ltd | Long | Equity-common | HK | $3M | 2M | 0.10 |
| Swiss Prime Site AG | Long | Equity-common | CH | $13M | 131K | 0.44 |
| TAG Immobilien AG | Long | Equity-common | DE | $4M | 264K | 0.13 |
| Takara Leben Real Estate Investment Corp | Long | Equity-common | JP | $905K | 1K | 0.03 |
| Tanger Inc | Long | Equity-common | US | $5M | 180K | 0.17 |
| Target Healthcare REIT PLC | Long | Equity-common | GB | $1M | 1M | 0.04 |
| Terreno Realty Corp | Long | Equity-common | US | $11M | 163K | 0.37 |
| Tokyo Tatemono Co Ltd | Long | Equity-common | JP | $6M | 336K | 0.20 |
| Tokyu REIT Inc | Long | Equity-common | JP | $2M | 2K | 0.06 |
| Triple Point Social Housing Reit PLC | Long | Equity-common | GB | $389K | 508K | 0.01 |
| Tritax Big Box REIT PLC | Long | Equity-common | GB | $9M | 4M | 0.30 |
| Tritax EuroBox PLC | Long | Equity-common | GB | $1M | 1M | 0.04 |
| UDR Inc | Long | Equity-common | US | $23M | 564K | 0.75 |
| Unibail-Rodamco-Westfield | Long | Equity-common | XX | $13M | 177K | 0.44 |
| UNITE Group PLC/The | Long | Equity-common | GB | $9M | 696K | 0.28 |
| United Urban Investment Corp | Long | Equity-common | JP | $5M | 5K | 0.16 |
| UOL Group Ltd | Long | Equity-common | SG | $3M | 849K | 0.11 |
| Urban Edge Properties | Long | Equity-common | US | $4M | 209K | 0.14 |
| Urban Logistics REIT PLC | Long | Equity-common | GB | $1M | 818K | 0.04 |
| Vastned Retail NV | Long | Equity-common | NL | $699K | 28K | 0.02 |
| Ventas Inc | Long | Equity-common | US | $38M | 692K | 1.26 |
| Veris Residential Inc | Long | Equity-common | US | $2M | 139K | 0.07 |
| VGP NV | Long | Equity-common | BE | $2M | 17K | 0.06 |
| VICI Properties Inc | Long | Equity-common | US | $56M | 2M | 1.87 |
| Vicinity Ltd | Long | Equity-common | AU | $9M | 7M | 0.30 |
| Vital Healthcare Property Trust | Long | Equity-common | NZ | $893K | 789K | 0.03 |
| Vonovia SE | Long | Equity-common | DE | $37M | 1M | 1.22 |
| Vornado Realty Trust | Long | Equity-common | US | $9M | 300K | 0.30 |
| Wallenstam AB | Long | Equity-common | SE | $3M | 562K | 0.09 |
| Warehouse Reit PLC | Long | Equity-common | GB | $792K | 718K | 0.03 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $8M | 297K | 0.27 |
| Waypoint REIT Ltd | Long | Equity-common | AU | $2M | 1M | 0.06 |
| Welltower Inc | Long | Equity-common | US | $113M | 1M | 3.77 |
| Wereldhave NV | Long | Equity-common | NL | $988K | 66K | 0.03 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | KY | $6M | 3M | 0.22 |
| Wihlborgs Fastigheter AB | Long | Equity-common | SE | $5M | 450K | 0.15 |
| Workspace Group PLC | Long | Equity-common | GB | $2M | 247K | 0.07 |
| WP Carey Inc | Long | Equity-common | US | $21M | 371K | 0.72 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $2M | 171K | 0.08 |
| Xior Student Housing NV | Long | Equity-common | BE | $2M | 60K | 0.07 |
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington
Delaware
19809
United States of America
Websites
Directors
Cynthia A. Montgomery
Kenneth L. Urish
John M. Perlowski
Mark Stalnecker
Susan J. Carter
Donald C. Opatrny
Henry R. Keizer
Lena G. Goldberg
Claire A. Walton
Collette Chilton
Robert Fairbairn
Neil A. Cotty
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
Skandinaviska Enskilda Banken AB, Copenhagen Branch
MUFG Bank, Ltd.
Credit Suisse (Switzerland) Ltd.
Banque Nationale de Belgique SA/NV
Euroclear UK & Ireland Limited
Skandinaviska Enskilda Banken AB, Oslo Branch
Banco Bilbao Vizcaya Argentaria SA, Madrid
UniCredit Bank Austria AG
The Bank of New York Mellon
Bank Hapoalim B.M.
Euroclear Belgium
Citibanamex
Clearstream Banking AG
Skandinaviska Enskilda Banken AB, Stockholm
Euroclear Nederland (Netherlands)
SCB & ASSOCIATES PTE. LTD.
The Hongkong and Shanghai Banking Corporation (Hong Kong)
EUROCLEAR BANK SA/NV
The Hongkong and Shanghai Banking Corporation Limited, New Zealand Branch
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MONTE TITOLI S.P.A.
Hongkong and Shanghai Banking Corporation, Australia Branch
Citibank N.A., Brazilian Branch
TMX GROUP LIMITED
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Empower Financial Services, Inc.
Huntleigh Securities Corporation
Chapin Davis Inc
Girard Investment Services, LLC
American Financial Associates, Inc.
RNR Securities, L.L.C.
Intercam Securities, Inc.
Coastal Equities, Inc.
Athena Wealth Management
OneAscent Financial Services, LLC
Beaconsfield Financial Services, Inc.
APW Capital, Inc.
Lincoln Financial Distributors, Inc.
Oak Tree Securities, Inc.
Investment Network Inc.
J.D. Seibert & Company, Inc.
NBC Securities, Inc.
TCAdvisors Network Inc
Great-West Financial Retirement Plan Services, LLC
CUNA Brokerage Services, Inc.
Profinancial, Inc.
Sunset Financial Services, Inc.
Sabadell Securities USA, Inc.
First Manhattan Co.
Schmidt Wealth Management, LLC
Sigma Financial Corporation
Alight Solutions LLC
OneAmerica Securities, Inc.
Maine Securities Corp.
SCF Securities, Inc.
Stephens Inc.
Dorn & Co., Inc.
Money Concepts Capital Corp.
Folio Investments, Inc.
M&T Securities, Inc.
The Strategic Financial Alliance, Inc.
Invicta Capital, LLC
Stifel, Nicolaus & Company, Incorporated
Henley & Company LLC
Cetera Investment Services, LLC
Bradesco BAC Florida Investments Corp.
Herbert J. Sims & Co. Inc.
Bolton Securities Corp.
LaSalle St. Securities, L.L.C.
Capital City Securities, LLC
Mesirow Financial, Inc.
1st Discount Brokerage, Inc.
Planmember Securities Corporation
Triad Advisors, LLC
Lion Street Financial, LLC
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Navy Federal Investment Services, LLC
The Lawrence D. Vitez Corp. DBA Consolidated Securities
Amegy Investments, Inc
Ameritas Investment Company, LLC
Sage, Rutty & Co., Inc.
ADP Broker-Dealer, Inc.
Genworth Life Insurance Company of New York
Integrated Financial Planning Services
Fidelity Investments Life Insurance Company
Cary Street Partners LLC
Arete Wealth Management, LLC
McClurg Capital Corporation
Buckman, Buckman & Reid, Inc.
Berthel, Fisher & Company Financial Services, Inc.
Landolt Securities, Inc.
EF Legacy Securities, LLC
Jacques Financial, LLC
DFPG Investments, Inc.
Brooklight Place Securities, Inc.
TradeStation Securities, Inc.
Farmers Financial Solutions, LLC
Amerant Investments, Inc.
NYLife Distributors LLC
John Hancock Life Insurance Company of New York
Securities Research, Inc.
T.S. Phillips Investments, Inc.
HSBC Securities (USA), Inc.
Etico Partners, LLC
Exeter Trust Company
Dinosaur Financial Group, LLC
Securities America, Inc.
T. Rowe Price Retirement Plan Services, Inc.
TD Ameritrade, Inc.
Colliers Securities LLC
Blakeslee and Blakeslee Inc.
IDB Capital Corp.
Prudential Insurance Company of America
Citigroup Global Markets Inc.
Voya Investments Distributor, LLC
K. W. Chambers & CO.
J.P. Morgan Institutional Investments Inc.
BNP Paribas Securities Corp
Madison Avenue Securities, LLC
Regulus Financial Group, LLC
David Lerner Associates, Inc.
Royal Alliance Associates, Inc.
RBC Capital Markets, LLC
BestVest Investments, Ltd.
Advanced Advisor Group, LLC
Bankoh Investment Services, Inc.
Gill Capital Partners, LLC
Mutual Securities, Inc.
USAA Investment Management Company
USA Financial Securities Corporation
Calton & Associates, Inc.
J.P. Morgan Securities LLC
E*Trade Securities
Lombard Securities, Inc.
Moloney Securities Co., Inc.
Capital Investment Group, Inc.
Infinity Securities, Inc.
Cutter & Company Brokerage, Inc.
Ausdal Financial Partners, Inc.
Harvest Financial Corporation
Stonecrest Capital Markets, Inc.
CFD Investments, Inc.
Liberty Partners Financial Services, LLC
Guardian Insurance & Annuity Company, Inc., The
Voya Financial Advisors, Inc.
Goldman Sachs & Co. LLC
Ladenburg Thalman & Co. Inc.
Citizens Bank
Nicol Investors Corporation
Hightower Securities, LLC
Cetera Advisor Networks LLC
Monere Investments, Inc.
Volition Financial Netowrk
Geneos Wealth Management, Inc.
Landaas & Company
First National Bank Alaska
Innovation Partners LLC
Maxim Group LLC
McLaughlin Ryder Investments, Inc.
Union Capital Company
SFA Financial, LLC
Integral Financial LLC
Harbor Investment Advisory, LLC
Perryman Securities, Inc.
Financial Northeastern Securities, Inc.
The Tavenner Company
Hantz Financial Services, Inc.
Camden Financial Services
Titleist Capital, LLC
John Hancock Trust Company LLC
LINCOLN INVESTMENT
Sentinel Securities, Inc.
Saturna Brokerage Services, Inc.
Cardinal Investments, Inc.
Griffinest Asia Securities, LLC
The Leaders Group, Inc.
VBC Securities, LLC
Raymond James & Associates, Inc.
M Holdings Securities, Inc.
Sammons Financial Network, LLC
AGES Financial Services, Ltd.
Cape Securities Inc.
UBS AG, New York Branch
Crescent Securities Group
SWBC Investment Services, LLC
Signal Securities, Inc.
GRF Capital Investors, Inc.
Intercarolina Financial Services, Inc.
Mid-Atlantic Clearing & Settlement Corp.
The Huntington Investment Company
LaBrunerie Financial Services, Inc.
TimeCapital Securities Corporation
Northwest Investment Advisors, Inc.
CC Capital Advisors, Inc.
T.R. Winston & Company, LLC
Dominion Investor Services, Inc.
First Financial Securities of America, Inc.
Investment Security Corporation
Saxony Securities, Inc.
Pacific Financial Associates, Inc.
Santander Securities LLC
Gladowsky Capital Management Corp.
Saturna Trust Company
Broadridge Business Process Outsourcing, LLC
IFP Securities
Hudson Heritage Capital Management, Inc.
NYLife Securities LLC
PNC Bank, N.A.
ACP Securities, LLC
FMSBonds, Inc.
Shareholders Service Group, Inc.
FinTrust Brokerage Services, LLC
FNBB Capital Markets, LLC
Syndicated Capital, Inc.
Capital Portfolio Management, Inc.
First Kentucky Securities Corporation
Western Growers Financial Services, Inc.
Voya Institutional Plan Services, LLC
CNR Securities LLC
Crown Capital Securities, L.P.
Moors & Cabot, Inc.
Nationwide Planning Associates Inc.
National Financial Services, LLC
MGO Securities Corp.
Regions Bank
M. S. Howells & Co.
First Southern, LLC
Omni Financial Securities
Principled Advisors, Inc.
Nelson Ivest Brokerage Services, Inc.
Independence Capital Co., Inc.
American Independent Securities Group, LLC
Wells Fargo Securities, LLC
International Money Management Group, Inc.
Vanguard Marketing Corporation
Abacus International Capital Corp.
Allen C Ewing & Co.
Massachusetts Mutual Life Insurance Company
Hazlett, Burt & Watson, Inc.
Register Financial Associates, Inc.
Quincy Cass Associates, Incorporated
Oriental Financial Services Corp.
Herold & Lantern Investments, Inc.
R.M. Stark & Co., Inc.
Globalink Securities, Inc.
Access Investments, Inc.
SecureVest Financial Group
Hunter Associates, Inc.
Great American Investors, Inc.
Darwood Associates Incorporated
McDonald Partners LLC
City National Bank
Safra Securities LLC
Cabot Lodge Securities, LLC
Spire Securities, LLC
Integrity Investments, Inc.
Schlitt Investor Services, Inc.
World Choice Securities, Inc.
Ashton Thomas Private Wealth
Thompson Davis & Co., Inc.
Holistic Brokerage, LLC
ViewTrade Securities, Inc.
Bolton Global Capital
Leigh Baldwin & Co., LLC
Hennion & Walsh, Inc.
A.G.P/ Alliance Global Partners Corp
General Securities Corp.
Cuso Financial Services, L.P.
State Farm VP Management Corp.
Wells Fargo Clearing Services, LLC
Finance 500, Inc.
First Command Brokerage Services, Inc.
Broadstone Securities
Lincoln Financial Securities Corporation
North South Capital, LLC
Barclays Capital Inc.
M.E. Allison & Co.
Trustmont Financial Group, Inc.
Empire Asset Management Company
Independent Financial Group, LLC
Cannon Securities, Inc.
FMN Capital Corporation
Uhlmann Price Securities, LLC
Horan Securities, Inc.
Planned Financial Programs, Inc.
Principal Securities, Inc.
Sisung Securities Corporation
VectorGlobal WMG Inc.
Avondale Partners, LLC
Cedar Brook Financial
St. Bernard Financial Services, Inc.
Bankers Life Securities, Inc.
Sorsby Financial Corp.
Alliant Securities, Inc. Turner, Nord, Kienbaum
Larson Financial Securities, LLC
Teckmeyer Financial Services, L.L.C.
Johnstone Brokerage
KW Securities Corporation
Valley Financial Management, Inc
B.C. Ziegler & Company
United States Life Insurance Company in the City of New York
DWS Distributors, Inc.
SKA Securities, Inc.
XP Investments US, LLC
Great Point Capital LLC
Sunstreet Securities, LLC
Pinnacle Investments, LLC
First Western Securities, Inc.
Wintrust Investments, LLC
Snowden Account Services, Inc.
TIAA-CREF Individual & Institutional Services, LLC
Investors Brokerage of Texas, Ltd.
OFG Financial Services, Inc.
Regal Securities, Inc.
Ceros Financial Services, Inc.
SagePoint Financial, Inc.
TradeUP Securities Inc
Ace Diversified Capital, Inc.
International Research Securities, Inc.
Equitable Advisors, LLC
Global Brokerage Services, Inc.
Oberweis Securities, Inc.
Brokers International Financial Services, LLC
Genworth Life & Annuity Insurance Company
Dominari Securities LLC
International Assets Advisory, LLC
Comerica Securities, Inc.
Mutual of Omaha Investor Services, Inc.
UnionBanc Investment Services LLC
Pershing LLC
Avisen Securities, Inc.
Capitol Securities Management, Inc.
Dempsey Lord Smith, LLC
Lesko Securities Inc.
Aon Securities LLC
TD Private Client Wealth LLC
LPL Financial LLC
Concourse Financial Group Securities, Inc.
Calamar Financial Group
Smith, Moore & Co.
Concorde Investment Services, LLC
Gregory J. Schwartz & Co., Inc.
Monex Securities, Inc.
SunTrust Bank
Edward D. Jones & Co., L.P.
Allstate Financial Services, LLC
Healthcare Community Securities Corporation
USCA Securities LLC
First Asset Financial, Inc.
Veritas Independent Partners, LLC
Abacus Investments, Inc.
Security Distributors, LLC
Harbour Investments, Inc.
USI Securities, Inc.
AssetMark Trust Company
Cambridge Investment Research, Inc.
BTG Pactual US Capital, LLC
TD Ameritrade Clearing, Inc.
Excel Securities & Associates, Inc.
Portsmouth Financial Services
Watermark Securities, Inc.
Midland Securities, Ltd.
First Heartland Capital, Inc.
San Blas Securities LLC
MidWestern Securities Trading Company, LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Newport Group Securities, Inc.
American Global Wealth Management, Inc.
PNC Capital Markets LLC
D.M. Kelly & Company
Stifel Independent Advisors, LLC
Wesbanco Securities, Inc.
Steward Partners Investment Solutions, LLC
Apex Clearing Corporation
Center Street Securities, Inc.
State Street Bank and Trust Company
Next Financial Group, Inc.
Corecap Investments, LLC
R. F. Lafferty & Co., Inc.
American Enterprise Investment Services Inc.
Herndon Plant Oakley, LTD
Southeast Investments, N.C., Inc.
Xml Securities, LLC
Impact U. Investments, LLC
Hancock Whitney Corporation
Joseph Gunnar & Co. LLC
ValMark Securities, Inc.
Essex Securities LLC
Middlegate Securities Inc.
Deutsche Bank Securities Inc.
Thurston, Springer, Miller, Herd & Titak, Inc.
Hancock Whitney Investment Services, Inc.
Benchmark Investments, LLC
Insight Securities, Inc.
Morgan Stanley Smith Barney LLC
Carter, Terry & Company, Inc.
J.W. Cole Financial, Inc.
BOK Financial Securities, Inc.
Polar Investment Counsel, Inc.
Kestra Investment Services, LLC
Jessup Wealth Management
Folger Nolan Fleming Douglas Incorporated
Chelsea Morgan Securities, Inc.
Sammons Retirement Solutions, Inc.
Sycamore Financial Group
Verity Investments, Inc.
Signature Estate Securities, Inc.
Jefferies, LLC
Rogan & Associates, Inc.
Reliance Trust Company
Nationwide Securities, LLC
Western Equity Group, Inc.
MMC Securities LLC
Conover Securities Corporation
MWA Financial Services Inc.
Wood (Arthur W.) Company, Inc.
Country Capital Management Company
Oscar Gruss & Son Incorporated
The Logan Group Securities
Samuel A. Ramirez & Company, Inc.
Buckram Securities LTD
Investshares, Inc
Morgan Stanley & Co. LLC
World Capital Brokerage, Inc.
Lieblong & Associates, Inc.
Hartford Funds Management Company, LLC
Garden State Securities, Inc.
White Mountain Capital, LLC
TFS Securities, Inc.
Duncan-Williams, Inc.
American Trust Company
Family Investors Company
PNC Investments, LLC
World Equity Group, Incorporated
Sunbelt Securities, Inc.
Citizens Securities, Inc.
Emerson Equity LLC
Colorado Financial Service Corporation
TrustFirst, Inc.
Park Avenue Securities LLC
Institutional Securities Corporation
Consolidated Financial Investments, Inc.
Kovack Securities Inc.
Benjamin F. Edwards & Company, Inc.
H. C. Denison Co.
Pyramid Funds Corporation
Avantax Wealth Management, Inc
Investments For You, Inc.
N.I.S. Financial Services, Inc.
New England Pension Plan Systems, LLC
Packerland Brokerage Services, Inc.
Horace Mann Life Insurance Co.
Tradition Securities and Derivatives LLC
Vorpahl Wing Securities, Inc.
D.H. Hill Securities LLP
Purshe Kaplan Sterling Investments
Zions Direct, Inc.
Coinbase Capital Markets Corporation
SECU Brokerage Services
MMA Securities LLC
Centaurus Financial, Inc.
Neuberger Berman BD LLC
Anovest Financial Services, Inc.
Lockton Investment Securities, LLC
Feltl & Company
NorthWestern Mutual Investment Services, LLC
MSEC, LLC
KCD Financial, Inc.
Prospera Financial Services, Inc.
Feldstein Financial Group, LLC
Access Financial Group, Inc.
Key Investment Services LLC
Northland Securities, Inc.
Conduent HR Services LLC
Voya Financial Partners, LLC
CBIZ Financial Solutions, Inc.
Piper Jaffray & Co.
Nest Investments BD, LLC
First Honolulu Securities, Inc.
Inverness Securities, LLC
James I. Black & Company
MML Distributors, LLC
Capital Investment Brokerage, Inc.
Latin Securities, Inc.
Principal Life Insurance Company
Laidlaw & Company (UK) Ltd.
G.A. Repple & Company
Itau International Securities, Inc.
Eagles Coast Capital
Trade-PMR Inc.
CGIS Securities LLC
Symphonic Securities LLC
Interactive Brokers LLC
VALIC Financial Advisors, Inc.
Kingswood Capital Partners LLC
Fidelity Investments Institutional Operations Company LLC
Standard Insurance Company
Alterna Securities, Inc.
Allegheny Investments, Ltd.
L.M. Kohn & Company
NewEdge Securities, Inc.
JHW Financial Services Inc.
Corinthian Partners, L.L.C.
Mercer HR Services, LLC
Woodmen Financial Services, Inc.
Hilltop Securities, Inc.
Intervest International Equities Corporation
E. E. Powell & Company Inc.
WBB Securities, LLC
Axiom Capital Management, Inc.
Equity Services, Inc.
Wellington Shields & Co., LLC
The Investment Center, Inc.
MML Investors Services, LLC
Ni Advisors
Associated Investment Services, Inc.
BancWest Investment Services, Inc.
Synovus Securities, Inc.
Crews & Associates, Inc.
JPMorgan Chase Bank, N.A.
Nations Financial Group, Inc.
Cresap, Inc.
Rothschild Investment Corporation
VALIC Retirement Services Company
Allegiance Capital, L.L.C.
Caldwell Securities Ltd.
Cadaret, Grant & Co., Inc.
Commonwealth Equity Services, Inc.
Coker & Palmer, Inc.
Smith, Brown & Groover, Inc.
GLP Investment Services
Parkmount Financial Partners LLC
Sorrento Pacific Financial, LLC
Cetera Advisors LLC
Vision Financial Markets LLC
Nationwide Financial Services, Inc.
Buell Securities Corp
T. Rowe Price Investment Services, Inc.
AqGen Ascensus, Inc.
N.E. Private Client Advisors, Ltd.
American Trust Investment Services, Inc.
Stonebridge Wealth Management, LLC
Lincoln Douglas Investments LLC
Cetera Financial Specialists LLC
Benefit Plans Administrative Services, Inc.
SA Stone Wealth Management Inc.
First Horizon Advisors, Inc.
TRG Advisors, Inc.
TD Ameritrade Trust Company
Peak Brokerage Services, LLC
The Vanguard Group, Inc.
Arvest Investments, Inc.
CIBC World Markets Corp.
SG Americas Securities, LLC
Private Client Services, LLC
American National Trust And Investment Management Company
Davenport & Company LLC
Talcott Resolution Life Insurance Company
Woodbury Financial Services, Inc.
CreativeOne Securities, LLC
American United Life Insurance Company
Hornor, Townsend & Kent, Inc.
Classic LLC
American Portfolios Financial Services, Inc.
GWN Securities Inc.
Voya Retirement Insurance and Annuity Company
Arive Capital Markets
S.G. Long & Company
LifeMark Securities Corp.
Coordinated Capital Securities, Inc.
United Advisor Group
Gradient Securities, LLC
The Windmill Group, Inc.
Ballew Investments, Inc.
Prudential Investment Management Services LLC
Ascensus Broker Dealer Services, LLC
D.A. Davidson & Co.
Lincoln Financial Advisors Corporation
American Century Investment Services, Inc.
AW SECURITIES
Capital Management Securities, Inc.
Boreal Capital Securities LLC
Hazard & Siegel, Inc.
Western International Securities, Inc.
Place Trade Financial, Inc.
Wright Investors' Service Distributors, Inc.
Janney Montgomery Scott LLC
Nestlerode & Loy, Inc.
Infinex Investments, Inc.
Leo Brokerage, LLC
Paradigm Equities, Inc.
B.B. Graham & Company, Inc.
Grant Williams L.P.
Davinci Capital Management Inc.
Invex, LLC
Keel Point Capital, LLC
Superior Financial Services, Inc.
Securian Financial Services, Inc.
Rockefeller Financial, LLC
Morris Group, Inc.
BTS Securities Corporation
Investment Placement Group
Aufhaser Securities, Inc.
Multiple Financial Services, Inc.
Altruist Financial LLC
First Citizens Investor Services, Inc.
Maplewood Investments, Inc.
Silver Oak Securities, Incorporated
Carl M. Hennig, Inc.
Muriel Siebert & Co., Inc.
Parkland Securities, LLC
Charles Schwab & Co., Inc.
Fairport Capital, Inc.
Horace Mann Investors, Inc.
Alexander Capital, L.P.
Arlington Securities, Inc.
Federated Securities, Inc.
Pruco Securities, LLC.
Wall Street Access
R. Seelaus & Co., Inc.
BNY Mellon Securities Corporation
Great Pacific Securities
PTS Brokerage, LLC
Truist Investment Services, Inc.
FSB Warner Financial, Inc.
TCFG Wealth Management, LLC
Fifth Third Securities, Inc.
Arkadios Capital
L. B. Fisher & Company
Thoroughbred Financial Services, LLC
S.L. Reed & Company
Pensionmark Securities, LLC
Akar Capital Management, Inc.
Bley Investments Group, Inc.
Lebenthal Financial Services, Inc
Wiley Bros.-Aintree Capital, LLC
Sovereign Legacy Securities, Inc.
Investment Planners, Inc.
American Capital Partners, LLC
Mack Investment Securities, Inc.
Brighton Securities Corp.
American Wealth Management
Harold W. Dance Inc.
Liberty Capital Investment Corporation
Raymond James Financial, Inc.
Northern Trust Securities, Inc.
Sanctuary Securities, Inc.
Digital Retirement Solutions, Inc.
Transamerica Advisors Life Insurance Company
Bancolumbia Capital, LLC
Woodlands Securities Corporation
Ascensus Financial Services, LLC
Signature Securities Group Corporation
Gainline Financial Partners, LLC
United Planners' Financial Services of America A Limited Partner
Westport Resources Investment Services, Inc.
Glen Eagle Wealth LLC
SEI Private Trust Company
Journey Strategic Wealth, LLC
Capital Synergy Partners, Inc.
Amuni Financial, Inc
Capital Institutional Services, Inc.
PTI Securities & Futures L.P.
Alight Financial Solutions LLC
The Jeffrey Matthews Financial Group, L.L.C.
Portfolio Resources Group, Inc.
E*Trade Savings Bank
William Blair & Company L.L.C.
Axxcess Wealth Management LLC
B. Riley Wealth Management Holdings, Inc
Variable Investment Advisors, Inc.
U.S. Bancorp Investments, Inc.
Gold Coast Securities, Inc.
MISSIONSQUARE INVESTMENT SERVICES
Devenir, LLC
The Oak Ridge Financial Services Group, Inc.
Diversified Resources, LLC
Worth Financial Group Inc.
Westminster Financial Securities, Inc.
CapFinancial Securities, LLC
Heim, Young & Associates, Inc.
John Hancock Life Insurance Company
Fifth Third Bank, National Association
Westco Investment Corp.
Jack V. Butterfield Investment Company
Commerce Brokerage Services, Inc.
Callaway Financial Services, Inc.
Rehmann Financial Network, LLC
Ameriprise Financial Services, LLC
Tocqueville Securities L.P.
DMK Advisor Group, Inc.
Independent Brokerage Solutions LLC
Mutual Funds Associates, Inc.
Strategic Wealth Capital, LLC
Valley National Investments, Inc.
First Bankers' Banc Securities, Inc.
The O.N. Equity Sales Company
Allianz Life Financial Services, LLC
Oakwood Capital Securities, Inc.
Rhodes Securities, Inc.
Aventura Securities, LLC
The GMS Group, LLC
Fidelity Brokerage Services LLC
Insigneo Securities, LLC
UBS Financial Services Inc.
ACA/Prudent Investors Planning Corporation
Benefit Trust Company
Charles Schwab Bank, SSB
Securities Equity Group
American Heritage Securities, Inc.
Carty & Company, Inc.
Chauner Securities, Inc.
Roberts and Ryan Investments Incorporated
UMB Financial Services, Inc.
Teachers Insurance and Annuity Association of America
Navaid Financial Services, Inc.
Omega Securities, Inc.
ING Financial Markets LLC
Searle & Co., Inc.
United Brokerage Services, Inc.
Transamerica Financial Advisors, Inc.
Andbanc Brokerage, LLC
Sanders Morris Harris LLC
CFS Securities, Inc.
UBATCO & Co.
McNally Financial Services Corporation
Founders Financial Securities LLC
G. W. & Wade Asset Management Company, LLC
Coldstream Securities, Inc.
Fiduciary Trust Company International
Hand Securities, Inc.
Somerset Securities, Inc.
Northern Capital Securities Corporation
BCG Securities, Inc.
AE Financial Services, LLC
J. Alden Associates, Inc.
Mutual Trust Co. of America Securities
Fortune Financial Services, Inc.
Centennial Securities Company, Inc.
L.O. Thomas & Co. Inc.
Vanderbilt Securities, LLC
BBVA Securities Inc.
Grove Point Investments, LLC
Pershing Advisor Solutions, LLC
Halliday Financial, LLC
Admins
BNY Mellon Investment Servicing (US) Inc.
BLACKROCK ADVISORS, LLC
Brokers
GUZMAN & COMPANY
UBS Securities LLC
SG AMERICAS SECURITIES LLC
CITIGROUP GLOBAL MARKETS INC.
JEFFERIES LLC
BOFA SECURITIES, INC.
GOLDMAN SACHS & CO. LLC
J.P. Morgan Securities LLC
MORGAN STANLEY & CO. LLC
BARCLAYS CAPITAL, INC.