Earnings
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| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Frequency | Declared date | Record date | Payment date | Marketcap | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/25/2021 | ACVF | ETF Opportunities Trust - American Conservative Values ETF | N/A | $42.62 | $29.14 | 0.75% | $0.0543 | quarterly | 03/24/2021 | 03/26/2021 | 03/29/2021 | 102 M | $0.00 | 0.00 | American Conservative Values ETF |
| 03/25/2021 | AFLG | First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF | N/A | $33.30 | $23.39 | 0.68% | $0.0399 | quarterly | 02/02/2021 | 03/26/2021 | 03/31/2021 | 18 M | $0.00 | 0.00 | First Trust Active Factor Large Cap ETF |
| 03/25/2021 | AFMC | First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF | N/A | $31.45 | $23.76 | N/A | $0.00 | quarterly | 02/02/2021 | 03/26/2021 | 03/31/2021 | 14 M | $0.00 | 0.00 | First Trust Active Factor Mid Cap ETF |
| 03/25/2021 | AFSM | First Trust Exchange-Traded Fund VIII - First Trust Active Factor Small Cap ETF | N/A | $30.37 | $24.54 | N/A | $0.00 | quarterly | 02/02/2021 | 03/26/2021 | 03/31/2021 | 15 M | $0.00 | 0.00 | First Trust Active Factor Small Cap ETF |
| 03/25/2021 | AGGY | WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | N/A | $44.25 | $51.38 | 0.70% | $0.09 | monthly | 01/14/2021 | 03/26/2021 | 03/30/2021 | 934 M | $0.00 | 0.00 | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
| 03/25/2021 | AGZD | WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | N/A | $22.21 | $46.95 | 0.47% | $0.055 | monthly | 01/14/2021 | 03/26/2021 | 03/30/2021 | 159 M | $0.00 | 0.00 | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
| 03/25/2021 | AIRR | First Trust Exchange-Traded Fund III - First Trust RBA American Industrial Renaissance ETF | N/A | $73.11 | $39.19 | 0.03% | $0.0034 | quarterly | 02/05/2021 | 03/26/2021 | 03/31/2021 | 1,544 M | $0.00 | 0.00 | First Trust RBA American Industrial Renaissance ETF |
| 03/25/2021 | ALCO | Alico Inc. | N/A | $29.34 | $29.28 | 2.46% | $0.18 | quarterly | 03/12/2021 | 03/26/2021 | 04/09/2021 | 223 M | $3.42 | 8.58 | Ordinary Shares |
| 03/25/2021 | AMCA | iShares Trust - iShares Russell 1000 Pure U.S. Revenue ETF | N/A | $37.55 | $34.02 | 2.06% | $0.1753 | quarterly | 01/07/2021 | 03/26/2021 | 03/31/2021 | 0 M | $0.00 | 0.00 | iShares Russell 1000 Pure U.S. Revenue ETF |
| 03/25/2021 | ASET | FlexShares Trust - FlexShares Real Assets Allocation Index Fund | N/A | $31.96 | $31.28 | 1.46% | $0.114 | quarterly | 01/13/2021 | 03/26/2021 | 03/31/2021 | 8 M | $0.00 | 0.00 | FlexShares Real Assets Allocation Index Fund |
| 03/25/2021 | BICK | First Trust Exchange-Traded Fund III - First Trust BICK Index Fund | N/A | $27.93 | $36.72 | N/A | $0.00 | quarterly | 02/05/2021 | 03/26/2021 | N/A | 0 M | $0.00 | 0.00 | First Trust BICK Index Fund |
| 03/25/2021 | BTI | British American Tobacco Plc - ADR | Tobacco Manufacturing | $37.57 | $38.71 | 7.83% | $0.7576 | quarterly | 02/17/2021 | 03/26/2021 | 05/17/2021 | 83,270 M | -$8.21 | -4.55 | ADR |
| 03/25/2021 | BUFR | First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF | N/A | $29.58 | $22.00 | N/A | $0.00 | quarterly | 03/24/2021 | 03/26/2021 | N/A | 5,076 M | $0.00 | 0.00 | FT Cboe Vest Fund of Buffer ETFs |
| 03/25/2021 | CARZ | First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF | N/A | $55.92 | $55.85 | N/A | $0.00 | quarterly | 02/05/2021 | 03/26/2021 | N/A | 34 M | $0.00 | 0.00 | First Trust NASDAQ Global Auto Index Fund |
| 03/25/2021 | CIBR | First Trust Exchange-Traded Fund III - First Trust NASDAQ Cybersecurity ETF | N/A | $59.34 | $41.23 | N/A | $0.00 | quarterly | 02/05/2021 | 03/26/2021 | N/A | 6,965 M | $0.00 | 0.00 | First Trust NASDAQ Cybersecurity ETF |
| 03/25/2021 | CLPR | Clipper Realty Inc | Lessors of Residential Buildings and Dwellings | $4.92 | $7.80 | 4.87% | $0.095 | quarterly | 03/16/2021 | 03/26/2021 | 03/31/2021 | 79 M | $0.00 | 0.00 | Ordinary Shares |
| 03/25/2021 | CONE | CyrusOne Inc | Other Financial Vehicles | $89.84 | $66.65 | 3.06% | $0.51 | quarterly | 02/17/2021 | 03/26/2021 | 04/09/2021 | 0 M | $0.20 | 0.00 | Ordinary Shares |
| 03/25/2021 | CP | Canadian Pacific Kansas City Limited | Line-Haul Railroads | $82.94 | $353.21 | 1.08% | $0.95 | quarterly | 01/26/2021 | 03/26/2021 | 04/26/2021 | 77,393 M | $2.79 | 29.72 | Ordinary Shares |
| 03/25/2021 | CXSE | WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund | N/A | $26.28 | $62.89 | N/A | $0.00 | quarterly | 01/14/2021 | 03/26/2021 | N/A | 335 M | $0.00 | 0.00 | WisdomTree China ex-State-Owned Enterprises Fund |
| 03/25/2021 | DALI | First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI 1 ETF | N/A | $24.38 | $23.16 | N/A | $0.00 | quarterly | 02/02/2021 | 03/26/2021 | N/A | 103 M | $0.00 | 0.00 | First Trust Dorsey Wright DALI 1 ETF |
| 03/25/2021 | DDIV | First Trust Exchange-Traded Fund III - First Trust Dorsey Wright Momentum & Dividend ETF | N/A | $36.21 | $29.00 | 0.81% | $0.059 | quarterly | 02/05/2021 | 03/26/2021 | 03/31/2021 | 53 M | $0.00 | 0.00 | First Trust Dorsey Wright Momentum & Dividend ETF |
| 03/25/2021 | DDLS | WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | N/A | $36.10 | $33.43 | 0.17% | $0.0142 | quarterly | 01/14/2021 | 03/26/2021 | 03/30/2021 | 334 M | $0.00 | 0.00 | WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund |
| 03/25/2021 | DDWM | WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund | N/A | $36.10 | $29.65 | 0.83% | $0.0618 | quarterly | 01/14/2021 | 03/26/2021 | 03/30/2021 | 305 M | $0.00 | 0.00 | WisdomTree Dynamic Currency Hedged International Equity Fund |
| 03/25/2021 | DEED | First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF | N/A | $21.42 | $25.87 | 0.65% | $0.042 | monthly | 02/02/2021 | 03/26/2021 | 03/31/2021 | 73 M | $0.00 | 0.00 | First Trust Exchange-Traded Fund VIII ETF |
| 03/25/2021 | DEM | WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund | N/A | $43.99 | $43.09 | 1.63% | $0.1751 | quarterly | 01/14/2021 | 03/26/2021 | 03/30/2021 | 2,961 M | $0.00 | 0.00 | WisdomTree Emerging Markets High Dividend Fund |
| 03/25/2021 | DES | WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund | N/A | $34.30 | $30.77 | 0.01% | $0.001 | monthly | 01/14/2021 | 03/26/2021 | 03/30/2021 | 2,036 M | $0.00 | 0.00 | WisdomTree U.S. SmallCap Dividend Fund |
| 03/25/2021 | DEW | WisdomTree Trust - WisdomTree Global High Dividend Fund | N/A | $54.62 | $46.42 | 2.11% | $0.245 | quarterly | 01/13/2021 | 03/26/2021 | 03/30/2021 | 109 M | $0.00 | 0.00 | WisdomTree Global High Dividend Fund |
| 03/25/2021 | DFE | WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund | N/A | $63.66 | $68.74 | 0.85% | $0.1468 | quarterly | 01/13/2021 | 03/26/2021 | 03/30/2021 | 181 M | $0.00 | 0.00 | WisdomTree Europe SmallCap Dividend Fund |
| 03/25/2021 | DFJ | WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund | N/A | $79.37 | $78.46 | N/A | $0.00 | monthly | 01/13/2021 | 03/26/2021 | N/A | 250 M | $0.00 | 0.00 | WisdomTree Japan SmallCap Dividend Fund |
| 03/25/2021 | DGRE | WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund | Securities and Commodity Exchanges | $27.40 | $29.01 | 0.80% | $0.0578 | quarterly | 01/13/2021 | 03/26/2021 | 03/30/2021 | 146 M | $0.00 | 0.00 | WisdomTree Emerging Markets Quality Dividend Growth Fund |
| 03/25/2021 | DGRO | BlackRock Institutional Trust Company N.A. - iShares Core Dividend Growth ETF | N/A | $62.14 | $47.64 | 2.20% | $0.2622 | quarterly | 12/30/2020 | 03/26/2021 | 03/31/2021 | 30,029 M | $0.00 | 0.00 | iShares Core Dividend Growth ETF |
| 03/25/2021 | DGRS | WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund | N/A | $50.76 | $45.49 | 0.83% | $0.0948 | monthly | 01/13/2021 | 03/26/2021 | 03/30/2021 | 404 M | $0.00 | 0.00 | WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
| 03/25/2021 | DGRW | WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund | N/A | $82.00 | $56.26 | 0.89% | $0.1253 | monthly | 01/13/2021 | 03/26/2021 | 03/30/2021 | 14,331 M | $0.00 | 0.00 | WisdomTree U.S. Quality Dividend Growth Fund |
| 03/25/2021 | DGS | WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund | N/A | $52.81 | $50.01 | 0.87% | $0.1086 | quarterly | 01/13/2021 | 03/26/2021 | 03/30/2021 | 2,271 M | $0.00 | 0.00 | WisdomTree Emerging Markets SmallCap Dividend Fund |
| 03/25/2021 | DHR | Danaher Corp. | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | $269.31 | $218.69 | 0.38% | $0.21 | quarterly | 02/23/2021 | 03/26/2021 | 04/30/2021 | 194,499 M | $6.02 | 46.28 | Ordinary Shares |
| 03/25/2021 | DHS | WisdomTree Trust - WisdomTree U.S. High Dividend Fund | N/A | $93.11 | $75.37 | 2.08% | $0.3919 | monthly | 01/15/2021 | 03/26/2021 | 03/30/2021 | 1,150 M | $0.00 | 0.00 | WisdomTree U.S. High Dividend Fund |
| 03/25/2021 | DIM | WisdomTree Trust - WisdomTree International MidCap Dividend Fund | N/A | $65.49 | $66.91 | 0.41% | $0.0693 | quarterly | 01/15/2021 | 03/26/2021 | 03/30/2021 | 138 M | $0.00 | 0.00 | WisdomTree International MidCap Dividend Fund |
| 03/25/2021 | DIVB | BlackRock Institutional Trust Company N.A. - iShares Core Dividend ETF | N/A | $47.90 | $36.38 | 1.78% | $0.1622 | quarterly | 12/30/2020 | 03/26/2021 | 03/31/2021 | 473 M | $0.00 | 0.00 | iShares U.S. Dividend and Buyback ETF |
| 03/25/2021 | DLN | WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund | N/A | $77.54 | $113.06 | 0.88% | $0.2495 | monthly | 01/15/2021 | 03/26/2021 | 03/30/2021 | 4,245 M | $0.00 | 0.00 | WisdomTree U.S. LargeCap Dividend Fund |
| 03/25/2021 | DLS | WisdomTree Trust - WisdomTree International SmallCap Dividend Fund | N/A | $67.98 | $72.04 | 1.28% | $0.2308 | quarterly | 01/15/2021 | 03/26/2021 | 03/30/2021 | 999 M | $0.00 | 0.00 | WisdomTree International SmallCap Dividend Fund |
| 03/25/2021 | DNL | WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund | N/A | $39.91 | $76.33 | 0.82% | $0.1568 | quarterly | 01/15/2021 | 03/26/2021 | 03/30/2021 | 643 M | $0.00 | 0.00 | WisdomTree Global ex-U.S. Quality Dividend Growth Fund |
| 03/25/2021 | DOL | WisdomTree Trust - WisdomTree International LargeCap Dividend Index | N/A | $53.88 | $47.07 | 2.82% | $0.3321 | quarterly | 01/15/2021 | 03/26/2021 | 03/30/2021 | 535 M | $0.00 | 0.00 | WisdomTree International LargeCap Dividend Index |
| 03/25/2021 | DON | WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund | N/A | $50.32 | $39.94 | 0.65% | $0.0652 | monthly | 01/15/2021 | 03/26/2021 | 03/30/2021 | 3,716 M | $0.00 | 0.00 | WisdomTree U.S. MidCap Dividend Fund |
| 03/25/2021 | DOO | WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund | Securities and Commodity Exchanges | $43.44 | $42.23 | 3.86% | $0.4071 | quarterly | 03/23/2021 | 03/26/2021 | 03/30/2021 | 228 M | $0.00 | 0.00 | WisdomTree International Dividend Ex-Financials Fund |
| 03/25/2021 | DRW | WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund | Securities and Commodity Exchanges | $22.88 | $26.12 | 0.64% | $0.0416 | quarterly | 01/15/2021 | 03/26/2021 | 03/30/2021 | 54 M | $0.00 | 0.00 | WisdomTree Global ex-US Real Estate Fund |
| 03/25/2021 | DSI | BlackRock Institutional Trust Company N.A. - iShares MSCI KLD 400 Social Index Fund | N/A | $106.26 | $74.86 | 1.19% | $0.2218 | quarterly | 12/30/2020 | 03/26/2021 | 03/31/2021 | 4,638 M | $0.00 | 0.00 | iShares MSCI KLD 400 Social Index Fund |
| 03/25/2021 | DTD | WisdomTree Trust - WisdomTree U.S. Total Dividend Fund | N/A | $75.48 | $111.62 | 0.82% | $0.23 | monthly | 01/15/2021 | 03/26/2021 | 03/30/2021 | 1,310 M | $0.00 | 0.00 | WisdomTree U.S. Total Dividend Fund |
| 03/25/2021 | DTH | WisdomTree Trust - WisdomTree International High Dividend Fund | N/A | $41.06 | $39.21 | 3.14% | $0.3078 | quarterly | 01/15/2021 | 03/26/2021 | 03/30/2021 | 331 M | $0.00 | 0.00 | WisdomTree International High Dividend Fund |
| 03/25/2021 | DTN | WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund | Securities and Commodity Exchanges | $101.81 | $93.67 | 0.49% | $0.115 | monthly | 01/15/2021 | 03/26/2021 | 03/30/2021 | 537 M | $0.00 | 0.00 | WisdomTree U.S. Dividend Ex-Financials Fund |
| 03/25/2021 | DVLU | First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF | N/A | $30.58 | $22.24 | 0.53% | $0.0297 | quarterly | 02/02/2021 | 03/26/2021 | 03/31/2021 | 32 M | $0.00 | 0.00 | First Trust Dorsey Wright Momentum & Value ETF |
| 03/25/2021 | DVOL | First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF | N/A | $32.60 | $24.33 | 0.18% | $0.0107 | quarterly | 02/02/2021 | 03/26/2021 | 03/31/2021 | 49 M | $0.00 | 0.00 | First Trust Dorsey Wright Momentum & Low Volatility ETF |
| 03/25/2021 | DVY | BlackRock Institutional Trust Company N.A. - iShares Select Dividend ETF | N/A | $134.07 | $113.11 | 3.40% | $0.961 | quarterly | 01/07/2021 | 03/26/2021 | 03/31/2021 | 19,970 M | $0.00 | 0.00 | BTC iShares Select Dividend ETF |
| 03/25/2021 | DVYA | BlackRock Institutional Trust Company N.A. - iShares Asia/Pacific Dividend ETF | N/A | $37.16 | $40.83 | 4.71% | $0.4806 | quarterly | 12/30/2020 | 03/26/2021 | 03/31/2021 | 41 M | $0.00 | 0.00 | iShares Asia/Pacific Dividend ETF |
| 03/25/2021 | DVYE | BlackRock Institutional Trust Company N.A. - iShares Emerging Markets Dividend ETF | N/A | $27.48 | $38.22 | 3.14% | $0.3003 | quarterly | 12/30/2020 | 03/26/2021 | 03/31/2021 | 675 M | $0.00 | 0.00 | iShares Emerging Markets Dividend ETF |
| 03/25/2021 | DWM | WisdomTree Trust - WisdomTree International Equity Fund | N/A | $57.41 | $52.47 | 2.17% | $0.285 | quarterly | 01/15/2021 | 03/26/2021 | 03/30/2021 | 554 M | $0.00 | 0.00 | WisdomTree International Equity Fund |
| 03/25/2021 | DWMF | WisdomTree Trust - WisdomTree International Multifactor ETF | N/A | $28.16 | $25.40 | 1.72% | $0.1093 | quarterly | 01/15/2021 | 03/26/2021 | 03/30/2021 | 31 M | $0.00 | 0.00 | WisdomTree International Multifactor ETF |
| 03/25/2021 | DWPP | First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF | N/A | $26.74 | $29.28 | 0.92% | $0.0676 | quarterly | 02/05/2021 | 03/26/2021 | 03/31/2021 | 0 M | $0.00 | 0.00 | First Trust Dorsey Wright People`s Portfolio ETF |
| 03/25/2021 | DXGE | WisdomTree Trust - WisdomTree Germany Hedged Equity Fund | Securities and Commodity Exchanges | $33.79 | $34.20 | N/A | $0.00 | quarterly | 01/15/2021 | 03/26/2021 | N/A | 0 M | $0.00 | 0.00 | WisdomTree Germany Hedged Equity Fund |
| 03/25/2021 | DXJ | WisdomTree Trust - WisdomTree Japan Hedged Equity Fund | N/A | $107.52 | $61.28 | N/A | $0.00 | quarterly | 01/15/2021 | 03/26/2021 | N/A | 4,150 M | $0.00 | 0.00 | WisdomTree Japan Hedged Equity Fund |
| 03/25/2021 | DXJS | WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund | N/A | $33.69 | $45.51 | N/A | $0.00 | quarterly | 01/12/2021 | 03/26/2021 | N/A | 84 M | $0.00 | 0.00 | WisdomTree Japan Hedged SmallCap Equity Fund |
| 03/25/2021 | DYNF | BlackRock ETF Trust - BlackRock U.S. Equity Factor Rotation ETF | N/A | $48.67 | $33.34 | 1.37% | $0.1138 | quarterly | 12/10/2020 | 03/26/2021 | 03/31/2021 | 10,701 M | $0.00 | 0.00 | BlackRock U.S. Equity Factor Rotation ETF |
| 03/25/2021 | ECLN | First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF | N/A | $27.97 | $22.67 | 1.37% | $0.0776 | quarterly | 02/02/2021 | 03/26/2021 | 03/31/2021 | 21 M | $0.00 | 0.00 | First Trust EIP Carbon Impact ETF |
| 03/25/2021 | EDOW | First Trust Exchange-Traded Fund III - First Trust Dow 30 Equal Weight ETF | N/A | $35.11 | $29.18 | 1.58% | $0.1154 | quarterly | 02/05/2021 | 03/26/2021 | 03/31/2021 | 221 M | $0.00 | 0.00 | First Trust Dow 30 Equal Weight ETF |
| 03/25/2021 | EES | WisdomTree Trust - WisdomTree U.S. SmallCap Fund | N/A | $52.53 | $46.57 | 0.63% | $0.0734 | quarterly | 01/12/2021 | 03/26/2021 | 03/30/2021 | 630 M | $0.00 | 0.00 | WisdomTree U.S. SmallCap Fund |
| 03/25/2021 | ELD | WisdomTree Trust - WisdomTree Emerging Market Local Debt Fund | N/A | $27.06 | $31.77 | 1.61% | $0.1275 | monthly | 01/14/2021 | 03/26/2021 | 03/30/2021 | 73 M | $0.00 | 0.00 | WisdomTree Emerging Market Local Debt Fund |
| 03/25/2021 | ELS | Equity Lifestyle Properties Inc. | Lessors of Residential Buildings and Dwellings | $72.71 | $63.75 | 2.27% | $0.3625 | quarterly | 03/12/2021 | 03/26/2021 | 04/09/2021 | 13,562 M | $1.83 | 37.98 | Ordinary Shares |
| 03/25/2021 | EMCB | WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund | N/A | $65.95 | $75.24 | 1.06% | $0.20 | monthly | 01/14/2021 | 03/26/2021 | 03/30/2021 | 66 M | $0.00 | 0.00 | WisdomTree Emerging Markets Corporate Bond Fund |
| 03/25/2021 | EMLP | First Trust Exchange-Traded Fund III - First Trust North American Energy Infrastructure Fund | N/A | $33.06 | $22.57 | 3.81% | $0.215 | quarterly | 02/05/2021 | 03/26/2021 | 03/31/2021 | 2,701 M | $0.00 | 0.00 | First Trust North American Energy Infrastructure Fund |
| 03/25/2021 | EMMF | WisdomTree Trust - WisdomTree Emerging Markets Multifactor ETF | N/A | $28.10 | $25.05 | N/A | $0.00 | quarterly | 01/12/2021 | 03/26/2021 | N/A | 31 M | $0.00 | 0.00 | WisdomTree Emerging Markets Multifactor ETF |
| 03/25/2021 | EPI | WisdomTree Trust - WisdomTree India Earnings Fund | N/A | $49.97 | $31.05 | 0.56% | $0.0434 | quarterly | 01/12/2021 | 03/26/2021 | 03/30/2021 | 4,078 M | $0.00 | 0.00 | WisdomTree India Earnings Fund |
| 03/25/2021 | EPS | WisdomTree Trust - WisdomTree U.S. LargeCap Fund | N/A | $59.12 | $42.68 | 1.59% | $0.1694 | quarterly | 01/12/2021 | 03/26/2021 | 03/30/2021 | 973 M | $0.00 | 0.00 | WisdomTree U.S. LargeCap Fund |
| 03/25/2021 | ERM | First Trust Exchange-Traded Fund III - EquityCompass Risk Manager ETF | N/A | $23.09 | $23.18 | 0.54% | $0.0314 | quarterly | 02/03/2021 | 03/26/2021 | 03/31/2021 | 9 M | $0.00 | 0.00 | EquityCompass Risk Manager ETF |
| 03/25/2021 | ESGN | Columbia ETF Trust I - Columbia International ESG Equity Income ETF | N/A | $31.42 | $27.74 | 1.20% | $0.0832 | quarterly | 02/05/2021 | 03/26/2021 | 03/31/2021 | 9 M | $0.00 | 0.00 | Columbia Sustainable International Equity Income ETF |
| 03/25/2021 | ESGS | Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF | N/A | $44.09 | $34.08 | 2.07% | $0.1764 | quarterly | 02/05/2021 | 03/26/2021 | 03/31/2021 | 57 M | $0.00 | 0.00 | Columbia Sustainable U.S. Equity Income ETF |
| 03/25/2021 | ESGU | iShares Trust - iShares Trust iShares ESG Aware MSCI USA ETF | N/A | $123.88 | $89.34 | 1.22% | $0.2721 | quarterly | 01/07/2021 | 03/26/2021 | 03/31/2021 | 12,976 M | $0.00 | 0.00 | iShares Trust iShares ESG Aware MSCI USA ETF |
| 03/25/2021 | ESML | BlackRock Institutional Trust Company N.A. - iShares ESG Aware MSCI USA Small-Cap ETF | N/A | $41.39 | $37.84 | 0.98% | $0.0926 | quarterly | 12/30/2020 | 03/26/2021 | 03/31/2021 | 1,809 M | $0.00 | 0.00 | iShares ESG Aware MSCI USA Small-Cap ETF |
| 03/25/2021 | EUDG | WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund | N/A | $34.37 | $30.94 | 2.50% | $0.1933 | quarterly | 01/12/2021 | 03/26/2021 | 03/30/2021 | 72 M | $0.00 | 0.00 | WisdomTree Europe Quality Dividend Growth Fund |
| 03/25/2021 | EUSA | BlackRock Institutional Trust Company N.A. - iShares MSCI USA Equal Weighted ETF | N/A | $94.11 | $77.24 | 1.14% | $0.2203 | quarterly | 12/29/2020 | 03/26/2021 | 03/31/2021 | 809 M | $0.00 | 0.00 | iShares MSCI USA Equal Weighted ETF |
| 03/25/2021 | EUSC | WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund | N/A | $38.56 | $33.42 | 0.33% | $0.0273 | quarterly | 01/12/2021 | 03/26/2021 | 03/30/2021 | 50 M | $0.00 | 0.00 | WisdomTree Europe Hedged SmallCap Equity Fund |
| 03/25/2021 | EYLD | Cambria Investment Management LP - Cambria Emerging Shareholder Yield ETF | N/A | $34.38 | $36.20 | 1.18% | $0.1064 | quarterly | 03/24/2021 | 03/26/2021 | 04/05/2021 | 454 M | $0.00 | 0.00 | Cambria Emerging Shareholder Yield ETF |
| 03/25/2021 | EZM | WisdomTree Trust - WisdomTree U.S. MidCap Fund | N/A | $61.79 | $50.12 | 0.24% | $0.0296 | quarterly | 01/12/2021 | 03/26/2021 | 03/30/2021 | 803 M | $0.00 | 0.00 | WisdomTree U.S. MidCap Fund |
| 03/25/2021 | FAAR | First Trust Exchange-Traded Fund III - First Trust Alternative Absolute Return Strategy ETF | N/A | $28.18 | $28.76 | N/A | $0.00 | quarterly | 02/05/2021 | 03/26/2021 | N/A | 137 M | $0.00 | 0.00 | First Trust Alternative Absolute Return Strategy ETF |
| 03/25/2021 | FAB | First Trust Exchange-Traded Fund III - First Trust Multi Cap Value AlphaDEX Fund | N/A | $83.98 | $68.50 | 0.69% | $0.1182 | quarterly | 02/05/2021 | 03/26/2021 | 03/31/2021 | 148 M | $0.00 | 0.00 | First Trust Multi Cap Value AlphaDEX Fund |
| 03/25/2021 | FAD | First Trust Exchange-Traded Fund III - First Trust Multi Cap Growth AlphaDEX Fund | N/A | $128.82 | $105.58 | N/A | $0.00 | quarterly | 02/05/2021 | 03/26/2021 | N/A | 214 M | $0.00 | 0.00 | First Trust Multi Cap Growth AlphaDEX Fund |
| 03/25/2021 | FAN | First Trust Exchange-Traded Fund III - First Trust Global Wind Energy ETF | N/A | $17.03 | $21.39 | 0.97% | $0.0519 | quarterly | 02/03/2021 | 03/26/2021 | 03/31/2021 | 191 M | $0.00 | 0.00 | First Trust Global Wind Energy ETF |
| 03/25/2021 | FBZ | First Trust Exchange-Traded Fund III - First Trust Brazil AlphaDEX Fund | N/A | $11.38 | $11.89 | 2.34% | $0.0695 | quarterly | 02/03/2021 | 03/26/2021 | 03/31/2021 | 6 M | $0.00 | 0.00 | First Trust Brazil AlphaDEX Fund |
| 03/25/2021 | FCA | First Trust Exchange-Traded Fund III - First Trust China AlphaDEX Fund | N/A | $18.44 | $28.05 | 0.54% | $0.0382 | quarterly | 02/02/2021 | 03/26/2021 | 03/31/2021 | 5 M | $0.00 | 0.00 | First Trust China AlphaDEX Fund |
| 03/25/2021 | FCAL | First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF | N/A | $49.74 | $53.86 | 0.71% | $0.095 | monthly | 01/29/2021 | 03/26/2021 | 03/31/2021 | 255 M | $0.00 | 0.00 | First Trust California Municipal High Income ETF |
| 03/25/2021 | FCG | First Trust Exchange-Traded Fund III - First Trust Natural Gas ETF | N/A | $25.37 | $12.73 | 1.15% | $0.0366 | quarterly | 02/03/2021 | 03/26/2021 | 03/31/2021 | 386 M | $0.00 | 0.00 | First Trust Natural Gas ETF |
| 03/25/2021 | FCTR | First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF | N/A | $29.80 | $32.47 | 0.83% | $0.0673 | quarterly | 01/28/2021 | 03/26/2021 | 03/31/2021 | 66 M | $0.00 | 0.00 | First Trust Lunt U.S. Factor Rotation ETF |
| 03/25/2021 | FCVT | First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF | N/A | $34.97 | $49.10 | 0.33% | $0.04 | monthly | 02/01/2021 | 03/26/2021 | 03/31/2021 | 68 M | $0.00 | 0.00 | First Trust SSI Strategic Convertible Securities ETF |
| 03/25/2021 | FDD | First Trust Exchange-Traded Fund III - First Trust STOXX European Select Dividend Income Fund | N/A | $12.52 | $13.95 | 0.40% | $0.0138 | quarterly | 02/03/2021 | 03/26/2021 | 03/31/2021 | 161 M | $0.00 | 0.00 | First Trust STOXX European Select Dividend Income Fund |
| 03/25/2021 | FDIV | EA Series Trust - MarketDesk Focused U.S. Dividend ETF | N/A | $28.68 | $48.75 | 1.44% | $0.175 | monthly | 01/29/2021 | 03/26/2021 | 03/31/2021 | 117 M | $0.00 | 0.00 | First Trust Strategic Income ETF |
| 03/25/2021 | FDL | First Trust Exchange-Traded Fund III - First Trust Morningstar Dividend Leaders Index Fund | N/A | $41.61 | $32.32 | 2.94% | $0.2372 | quarterly | 02/03/2021 | 03/26/2021 | 03/31/2021 | 4,228 M | $0.00 | 0.00 | First Trust Morningstar Dividend Leaders Index Fund |
| 03/25/2021 | FDM | First Trust Exchange-Traded Fund III - First Trust Dow Jones Select Microcap Index Fund | N/A | $64.04 | $58.88 | 0.59% | $0.0868 | quarterly | 02/03/2021 | 03/26/2021 | 03/31/2021 | 187 M | $0.00 | 0.00 | First Trust Dow Jones Select Microcap Index Fund |
| 03/25/2021 | FDNI | First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF | N/A | $24.26 | $43.65 | N/A | $0.00 | quarterly | 01/22/2021 | 03/26/2021 | N/A | 34 M | $0.00 | 0.00 | First Trust Dow Jones International Internet ETF |
| 03/25/2021 | FDT | First Trust Exchange-Traded Fund III - First Trust Developed Markets ex-US AlphaDEX Fund | N/A | $57.13 | $59.61 | 1.57% | $0.2339 | quarterly | 02/02/2021 | 03/26/2021 | 03/31/2021 | 429 M | $0.00 | 0.00 | First Trust Developed Markets ex-US AlphaDEX Fund |
| 03/25/2021 | FDTS | First Trust Exchange-Traded Fund III - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | N/A | $42.77 | $44.71 | 2.74% | $0.3065 | quarterly | 02/02/2021 | 03/26/2021 | 03/31/2021 | 9 M | $0.00 | 0.00 | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund |
| 03/25/2021 | FEM | First Trust Exchange-Traded Fund III - First Trust Emerging Markets AlphaDEX Fund | N/A | $23.07 | $25.46 | 0.48% | $0.0305 | quarterly | 02/02/2021 | 03/26/2021 | 03/31/2021 | 429 M | $0.00 | 0.00 | First Trust Emerging Markets AlphaDEX Fund |
| 03/25/2021 | FEMB | First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF | N/A | $28.31 | $34.33 | 1.87% | $0.1604 | monthly | 01/25/2021 | 03/26/2021 | 03/31/2021 | 190 M | $0.00 | 0.00 | First Trust Emerging Markets Local Currency Bond ETF |
| 03/25/2021 | FEMS | First Trust Exchange-Traded Fund III - First Trust Emerging Markets Small Cap AlphaDEX Fund | N/A | $39.40 | $42.37 | 4.85% | $0.5139 | quarterly | 02/02/2021 | 03/26/2021 | 03/31/2021 | 322 M | $0.00 | 0.00 | First Trust Emerging Markets Small Cap AlphaDEX Fund |
| 03/25/2021 | FEP | First Trust Exchange-Traded Fund III - First Trust Europe AlphaDEX Fund | N/A | $38.82 | $40.16 | 1.29% | $0.1291 | quarterly | 02/02/2021 | 03/26/2021 | 03/31/2021 | 212 M | $0.00 | 0.00 | First Trust Europe AlphaDEX Fund |
| 03/25/2021 | FERG | Ferguson Enterprises Inc. | N/A | $205.71 | $118.85 | 1.77% | $0.5249 | semi-annual | 03/16/2021 | 03/26/2021 | 05/11/2021 | 0 M | $0.00 | 0.00 | Ordinary Shares |
| 03/25/2021 | FEUZ | First Trust Exchange-Traded Fund III - First Trust Eurozone AlphaDEX ETF | N/A | $43.45 | $43.92 | N/A | $0.00 | quarterly | 02/02/2021 | 03/26/2021 | N/A | 64 M | $0.00 | 0.00 | First Trust Eurozone AlphaDEX ETF |
| 03/25/2021 | FEX | First Trust Exchange-Traded Fund III - First Trust Large Cap Core AlphaDEX Fund | N/A | $102.33 | $78.82 | 0.44% | $0.0863 | quarterly | 02/02/2021 | 03/26/2021 | 03/31/2021 | 1,271 M | $0.00 | 0.00 | First Trust Large Cap Core AlphaDEX Fund |
| 03/25/2021 | FFR | First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund | N/A | $36.88 | $46.50 | N/A | $0.00 | quarterly | 01/28/2021 | 03/26/2021 | 03/31/2021 | 24 M | $0.00 | 0.00 | First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund |
| 03/25/2021 | FGD | First Trust Exchange-Traded Fund III - First Trust Dow Jones Global Select Dividend Index Fund | N/A | $24.19 | $24.95 | 1.72% | $0.1074 | quarterly | 02/03/2021 | 03/26/2021 | 03/31/2021 | 564 M | $0.00 | 0.00 | First Trust Dow Jones Global Select Dividend Index Fund |
| 03/25/2021 | FGM | First Trust Exchange-Traded Fund III - First Trust Germany AlphaDEX Fund | N/A | $38.22 | $52.56 | N/A | $0.00 | quarterly | 02/02/2021 | 03/26/2021 | N/A | 10 M | $0.00 | 0.00 | First Trust Germany AlphaDEX Fund |
| 03/25/2021 | FICS | First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF | N/A | $36.86 | $31.20 | 0.64% | $0.0497 | quarterly | 03/24/2021 | 03/26/2021 | 03/31/2021 | 154 M | $0.00 | 0.00 | First Trust International Developed Capital Strength ETF |
| 03/25/2021 | FID | First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF | N/A | $17.09 | $17.54 | 0.53% | $0.0231 | quarterly | 02/02/2021 | 03/26/2021 | 03/31/2021 | 80 M | $0.00 | 0.00 | First Trust S&P International Dividend Aristocrats ETF |
| 03/25/2021 | FIW | First Trust Exchange-Traded Fund III - First Trust Water ETF | N/A | $107.63 | $76.30 | 0.31% | $0.0599 | quarterly | 02/03/2021 | 03/26/2021 | 03/31/2021 | 1,835 M | $0.00 | 0.00 | First Trust Water ETF |
| 03/25/2021 | FIXD | First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF | N/A | $44.74 | $52.95 | 0.60% | $0.08 | monthly | 02/02/2021 | 03/26/2021 | 03/31/2021 | 5,270 M | $0.00 | 0.00 | First Trust TCW Opportunistic Fixed Income ETF |
| 03/25/2021 | FJP | First Trust Exchange-Traded Fund III - First Trust Japan AlphaDEX Fund | N/A | $53.58 | $54.16 | 0.08% | $0.0109 | quarterly | 02/02/2021 | 03/26/2021 | 03/31/2021 | 201 M | $0.00 | 0.00 | First Trust Japan AlphaDEX Fund |
| 03/25/2021 | FKU | First Trust Exchange-Traded Fund III - First Trust United Kingdom AlphaDEX Fund | N/A | $41.08 | $41.10 | 2.28% | $0.2345 | quarterly | 02/02/2021 | 03/26/2021 | 03/31/2021 | 69 M | $0.00 | 0.00 | First Trust United Kingdom AlphaDEX Fund |
| 03/25/2021 | FLM | First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF | N/A | $49.81 | $54.69 | N/A | $0.00 | quarterly | 01/25/2021 | 03/26/2021 | 03/31/2021 | 7 M | $0.00 | 0.00 | First Trust Global Engineering and Construction ETF |
| 03/25/2021 | FLN | First Trust Exchange-Traded Fund III - First Trust Latin America AlphaDEX Fund | N/A | $18.19 | $17.61 | 1.12% | $0.0494 | quarterly | 01/25/2021 | 03/26/2021 | 03/31/2021 | 22 M | $0.00 | 0.00 | First Trust Latin America AlphaDEX Fund |
| 03/25/2021 | FLS | Flowserve Corp. | N/A | $49.88 | $38.27 | 2.09% | $0.20 | quarterly | 02/17/2021 | 03/26/2021 | 04/09/2021 | 6,553 M | $1.93 | 25.64 | Ordinary Shares |
| 03/25/2021 | FMB | First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF | N/A | $51.52 | $56.40 | 0.69% | $0.0975 | monthly | 01/25/2021 | 03/26/2021 | 03/31/2021 | 1,982 M | $0.00 | 0.00 | First Trust Managed Municipal ETF |
| 03/25/2021 | FMBI | First Midwest Bancorp, Inc. | Commercial Banking | $21.51 | $21.92 | 2.55% | $0.14 | quarterly | 02/22/2021 | 03/26/2021 | 04/13/2021 | 0 M | $1.53 | 0.00 | Ordinary Shares |
| 03/25/2021 | FMHI | First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF | N/A | $48.88 | $54.36 | 1.03% | $0.14 | monthly | 01/25/2021 | 03/26/2021 | 03/31/2021 | 694 M | $0.00 | 0.00 | First Trust Municipal High Income ETF |
| 03/25/2021 | FNI | First Trust Exchange-Traded Fund III - First Trust Chindia ETF | N/A | $43.54 | $60.22 | N/A | $0.00 | quarterly | 01/25/2021 | 03/26/2021 | 03/31/2021 | 85 M | $0.00 | 0.00 | First Trust Chindia ETF |
| 03/25/2021 | FNK | First Trust Exchange-Traded Fund III - First Trust Mid Cap Value AlphaDEX Fund | N/A | $54.33 | $42.38 | 0.40% | $0.0429 | quarterly | 01/25/2021 | 03/26/2021 | 03/31/2021 | 221 M | $0.00 | 0.00 | First Trust Mid Cap Value AlphaDEX Fund |
| 03/25/2021 | FNWD | Finward Bancorp | Monetary Authorities-Central Bank | $27.35 | $42.60 | 2.91% | $0.31 | quarterly | 03/01/2021 | 03/26/2021 | 04/08/2021 | 117 M | $0.00 | 0.00 | Ordinary Shares |
| 03/25/2021 | FNX | First Trust Exchange-Traded Fund III - First Trust Mid Cap Core AlphaDEX Fund | N/A | $115.31 | $92.18 | 0.06% | $0.0128 | quarterly | 01/25/2021 | 03/26/2021 | 03/31/2021 | 1,225 M | $0.00 | 0.00 | First Trust Mid Cap Core AlphaDEX Fund |
| 03/25/2021 | FNY | First Trust Exchange-Traded Fund III - First Trust Mid Cap Growth AlphaDEX Fund | N/A | $77.34 | $66.36 | N/A | $0.00 | quarterly | 01/25/2021 | 03/26/2021 | N/A | 358 M | $0.00 | 0.00 | First Trust Mid Cap Growth AlphaDEX Fund |
| 03/25/2021 | FOVL | iShares Trust - iShares Focused Value Factor ETF | N/A | $65.77 | $52.84 | 2.23% | $0.2944 | quarterly | 01/07/2021 | 03/26/2021 | 03/31/2021 | 17 M | $0.00 | 0.00 | iShares Focused Value Factor ETF |
| 03/25/2021 | FPA | First Trust Exchange-Traded Fund III - First Trust Asia Pacific ex-Japan AlphaDEX Fund | N/A | $29.39 | $33.24 | 2.55% | $0.2117 | quarterly | 01/25/2021 | 03/26/2021 | 03/31/2021 | 15 M | $0.00 | 0.00 | First Trust Asia Pacific ex-Japan AlphaDEX Fund |
| 03/25/2021 | FPE | First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF | N/A | $17.76 | $20.17 | 1.72% | $0.0867 | monthly | 01/25/2021 | 03/26/2021 | 03/31/2021 | 5,453 M | $0.00 | 0.00 | First Trust Preferred Securities and Income ETF |
| 03/25/2021 | FPEI | First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF | N/A | $18.77 | $20.28 | 1.54% | $0.078 | monthly | 01/25/2021 | 03/26/2021 | 03/31/2021 | 1,352 M | $0.00 | 0.00 | First Trust Institutional Preferred Securities and Income ETF |
| 03/25/2021 | FPX | First Trust Exchange-Traded Fund III - First Trust US Equity Opportunities ETF | N/A | $102.30 | $117.13 | 0.30% | $0.088 | quarterly | 01/25/2021 | 03/26/2021 | 03/31/2021 | 699 M | $0.00 | 0.00 | First Trust US Equity Opportunities ETF |
| 03/25/2021 | FPXE | First Trust Exchange-Traded Fund III - First Trust IPOX (R) Europe Equity Opportunities ETF | N/A | $26.39 | $27.62 | N/A | $0.00 | quarterly | 01/25/2021 | 03/26/2021 | N/A | 4 M | $0.00 | 0.00 | First Trust IPOX (R) Europe Equity Opportunities ETF |
| 03/25/2021 | FPXI | First Trust Exchange-Traded Fund II - First Trust International Equity Opportunities ETF | N/A | $48.03 | $64.00 | N/A | $0.00 | quarterly | 01/22/2021 | 03/26/2021 | N/A | 145 M | $0.00 | 0.00 | First Trust International Equity Opportunities ETF |
| 03/25/2021 | FRI | First Trust Exchange-Traded Fund III - First Trust S&P REIT Index Fund | N/A | $29.05 | $25.15 | 0.95% | $0.0596 | quarterly | 01/25/2021 | 03/26/2021 | 03/31/2021 | 158 M | $0.00 | 0.00 | First Trust S&P REIT Index Fund |
| 03/25/2021 | FSMB | First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF | N/A | $19.98 | $20.81 | 0.43% | $0.0225 | monthly | 01/25/2021 | 03/26/2021 | 03/31/2021 | 429 M | $0.00 | 0.00 | First Trust Short Duration Managed Municipal ETF |
| 03/25/2021 | FSZ | First Trust Exchange-Traded Fund III - First Trust Switzerland AlphaDEX Fund | N/A | $68.83 | $61.82 | N/A | $0.00 | quarterly | 01/25/2021 | 03/26/2021 | N/A | 87 M | $0.00 | 0.00 | First Trust Switzerland AlphaDEX Fund |
| 03/25/2021 | FTA | First Trust Exchange-Traded Fund III - First Trust Large Capital Value AlphaDEX Fund | N/A | $78.79 | $63.43 | 1.09% | $0.1726 | quarterly | 01/25/2021 | 03/26/2021 | 03/31/2021 | 1,229 M | $0.00 | 0.00 | First Trust Large Capital Value AlphaDEX Fund |
| 03/25/2021 | FTAG | First Trust Exchange-Traded Fund III - First Trust Indxx Global Agriculture ETF | N/A | $25.01 | $29.67 | N/A | $0.00 | quarterly | 01/25/2021 | 03/26/2021 | N/A | 7 M | $0.00 | 0.00 | First Trust Indxx Global Agriculture ETF |
| 03/25/2021 | FTC | First Trust Exchange-Traded Fund III - First Trust Large Capital Growth AlphaDEX Fund | N/A | $127.24 | $94.73 | N/A | $0.00 | quarterly | 01/25/2021 | 03/26/2021 | N/A | 1,114 M | $0.00 | 0.00 | First Trust Large Capital Growth AlphaDEX Fund |
| 03/25/2021 | FTCS | First Trust Exchange-Traded Fund III - First Trust Capital Strength ETF | N/A | $90.76 | $69.39 | 1.39% | $0.241 | quarterly | 01/25/2021 | 03/26/2021 | 03/31/2021 | 9,086 M | $0.00 | 0.00 | First Trust Capital Strength ETF |
| 03/25/2021 | FTGC | First Trust Exchange-Traded Fund III - First Trust Global Tactical Commodity Strategy Fund | N/A | $23.02 | $20.81 | N/A | $0.00 | quarterly | 01/25/2021 | 03/26/2021 | N/A | 2,173 M | $0.00 | 0.00 | First Trust Global Tactical Commodity Strategy Fund |
| 03/25/2021 | FTHI | First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF | N/A | $22.78 | $21.01 | 1.52% | $0.08 | monthly | 02/01/2021 | 03/26/2021 | 03/31/2021 | 853 M | $0.00 | 0.00 | First Trust BuyWrite Income ETF |
| 03/25/2021 | FTLB | First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF | N/A | $20.90 | $20.84 | 1.06% | $0.055 | monthly | 02/01/2021 | 03/26/2021 | 03/31/2021 | 14 M | $0.00 | 0.00 | First Trust Hedged BuyWrite Income ETF |
| 03/25/2021 | FTLS | First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF | N/A | $63.70 | $44.96 | N/A | $0.00 | quarterly | 01/25/2021 | 03/26/2021 | 03/31/2021 | 1,500 M | $0.00 | 0.00 | First Trust Long/Short Equity ETF |
| 03/25/2021 | FTRI | First Trust Exchange-Traded Fund III - First Trust Indxx Global Natural Resources Income ETF | N/A | $13.46 | $13.06 | 4.34% | $0.1416 | quarterly | 01/22/2021 | 03/26/2021 | 03/31/2021 | 153 M | $0.00 | 0.00 | First Trust Indxx Global Natural Resources Income ETF |
| 03/25/2021 | FTSL | First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ETF | N/A | $45.92 | $47.92 | 0.99% | $0.119 | monthly | 01/22/2021 | 03/26/2021 | 03/31/2021 | 2,244 M | $0.00 | 0.00 | First Trust Senior Loan Fund ETF |
| 03/25/2021 | FTXD | First Trust Exchange-Traded Fund VI - First Trust Nasdaq Retail ETF | N/A | $33.40 | $30.81 | 0.13% | $0.0099 | quarterly | 01/22/2021 | 03/26/2021 | 03/31/2021 | 28 M | $0.00 | 0.00 | First Trust Nasdaq Retail ETF |
| 03/25/2021 | FTXG | First Trust Exchange-Traded Fund III - First Trust Nasdaq Food & Beverage ETF | N/A | $25.40 | $25.32 | 0.79% | $0.0502 | quarterly | 01/22/2021 | 03/26/2021 | 03/31/2021 | 42 M | $0.00 | 0.00 | First Trust Nasdaq Food & Beverage ETF |
| 03/25/2021 | FTXH | First Trust Exchange-Traded Fund III - First Trust Nasdaq Pharmaceuticals ETF | N/A | $29.60 | $25.26 | 1.22% | $0.0771 | quarterly | 01/22/2021 | 03/26/2021 | 03/31/2021 | 19 M | $0.00 | 0.00 | First Trust Nasdaq Pharmaceuticals ETF |
| 03/25/2021 | FTXL | First Trust Exchange-Traded Fund III - First Trust Nasdaq Semiconductor ETF | N/A | $93.34 | $60.84 | 0.05% | $0.0073 | quarterly | 01/22/2021 | 03/26/2021 | 03/31/2021 | 1,452 M | $0.00 | 0.00 | First Trust Nasdaq Semiconductor ETF |
| 03/25/2021 | FTXN | First Trust Exchange-Traded Fund III - First Trust Nasdaq Oil & Gas ETF | N/A | $30.50 | $15.45 | 0.37% | $0.0142 | quarterly | 01/22/2021 | 03/26/2021 | 03/31/2021 | 192 M | $0.00 | 0.00 | First Trust Nasdaq Oil & Gas ETF |
| 03/25/2021 | FTXO | First Trust Exchange-Traded Fund III - First Trust Nasdaq Bank ETF | N/A | $29.46 | $30.68 | 0.78% | $0.06 | quarterly | 01/22/2021 | 03/26/2021 | 03/31/2021 | 112 M | $0.00 | 0.00 | First Trust Nasdaq Bank ETF |
| 03/25/2021 | FTXR | First Trust Exchange-Traded Fund III - First Trust Nasdaq Transportation ETF | N/A | $31.19 | $31.78 | N/A | $0.00 | quarterly | 01/22/2021 | 03/26/2021 | N/A | 38 M | $0.00 | 0.00 | First Trust Nasdaq Transportation ETF |
| 03/25/2021 | FUMB | First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF | N/A | $20.14 | $20.18 | 0.20% | $0.01 | monthly | 01/22/2021 | 03/26/2021 | 03/31/2021 | 198 M | $0.00 | 0.00 | First Trust Ultra Short Duration Municipal ETF |
| 03/25/2021 | FV | First Trust Exchange-Traded Fund III - First Trust Dorsey Wright Focus 5 ETF | N/A | $57.05 | $43.48 | N/A | $0.00 | quarterly | N/A | 03/26/2021 | N/A | 3,747 M | $0.00 | 0.00 | First Trust Dorsey Wright Focus 5 ETF |
| 03/25/2021 | FVC | First Trust Exchange-Traded Fund III - First Trust Dorsey Wright Dynamic Focus 5 ETF | N/A | $34.65 | $33.39 | N/A | $0.00 | quarterly | 01/22/2021 | 03/26/2021 | N/A | 154 M | $0.00 | 0.00 | First Trust Dorsey Wright Dynamic Focus 5 ETF |
| 03/25/2021 | FVD | First Trust Exchange-Traded Fund III - First Trust Value Line Dividend Index Fund | N/A | $44.80 | $37.68 | 1.87% | $0.1761 | quarterly | 01/22/2021 | 03/26/2021 | 03/31/2021 | 9,786 M | $0.00 | 0.00 | First Trust Value Line Dividend Index Fund |
| 03/25/2021 | FXD | First Trust Exchange-Traded Fund III - First Trust Consumer Discretionary AlphaDEX Fund | N/A | $61.61 | $58.34 | 0.31% | $0.0457 | quarterly | 01/22/2021 | 03/26/2021 | 03/31/2021 | 1,476 M | $0.00 | 0.00 | First Trust Consumer Discretionary AlphaDEX Fund |
| 03/25/2021 | FXG | First Trust Exchange-Traded Fund III - First Trust Consumer Staples AlphaDEX Fund | N/A | $68.29 | $56.79 | 1.47% | $0.208 | quarterly | 01/22/2021 | 03/26/2021 | 03/31/2021 | 421 M | $0.00 | 0.00 | First Trust Consumer Staples AlphaDEX Fund |
| 03/25/2021 | FXN | First Trust Exchange-Traded Fund III - First Trust Energy AlphaDEX Fund | N/A | $17.40 | $10.09 | N/A | $0.00 | quarterly | 01/22/2021 | 03/26/2021 | 03/31/2021 | 496 M | $0.00 | 0.00 | First Trust Energy AlphaDEX Fund |
| 03/25/2021 | FXO | First Trust Exchange-Traded Fund III - First Trust Financials AlphaDEX Fund | N/A | $51.43 | $41.37 | 1.58% | $0.1632 | quarterly | 01/22/2021 | 03/26/2021 | 03/31/2021 | 921 M | $0.00 | 0.00 | First Trust Financials AlphaDEX Fund |
| 03/25/2021 | FXR | First Trust Exchange-Traded Fund III - First Trust Industrials/Producer Durables AlphaDEX Fund | N/A | $73.63 | $55.39 | 0.46% | $0.064 | quarterly | 01/22/2021 | 03/26/2021 | 03/31/2021 | 1,944 M | $0.00 | 0.00 | First Trust Industrials/Producer Durables AlphaDEX Fund |
| 03/25/2021 | FXU | First Trust Exchange-Traded Fund III - First Trust Utilities AlphaDEX Fund | N/A | $36.37 | $29.54 | 0.91% | $0.0674 | quarterly | 01/28/2021 | 03/26/2021 | 03/31/2021 | 275 M | $0.00 | 0.00 | First Trust Utilities AlphaDEX Fund |
| 03/25/2021 | FXZ | First Trust Exchange-Traded Fund III - First Trust Materials AlphaDEX Fund | N/A | $65.08 | $53.93 | 0.97% | $0.1303 | quarterly | 01/28/2021 | 03/26/2021 | 03/31/2021 | 355 M | $0.00 | 0.00 | First Trust Materials AlphaDEX Fund |
| 03/25/2021 | FYC | First Trust Exchange-Traded Fund III - First Trust Small Cap Growth AlphaDEX Fund | N/A | $72.53 | $68.52 | N/A | $0.00 | quarterly | 01/28/2021 | 03/26/2021 | N/A | 319 M | $0.00 | 0.00 | First Trust Small Cap Growth AlphaDEX Fund |
| 03/25/2021 | FYLD | Cambria Investment Management LP - Cambria Foreign Shareholder Yield ETF | N/A | $27.20 | $27.04 | 1.97% | $0.1331 | quarterly | 03/24/2021 | 03/26/2021 | 04/05/2021 | 336 M | $0.00 | 0.00 | Cambria Foreign Shareholder Yield ETF |
| 03/25/2021 | FYT | First Trust Exchange-Traded Fund III - First Trust Small Cap Value AlphaDEX Fund | N/A | $55.68 | $49.78 | 0.93% | $0.1157 | quarterly | 01/28/2021 | 03/26/2021 | 03/31/2021 | 174 M | $0.00 | 0.00 | First Trust Small Cap Value AlphaDEX Fund |
| 03/25/2021 | FYX | First Trust Exchange-Traded Fund III - First Trust Small Cap Core AlphaDEX Fund | N/A | $98.46 | $89.32 | 0.46% | $0.1024 | quarterly | 01/28/2021 | 03/26/2021 | 03/31/2021 | 919 M | $0.00 | 0.00 | First Trust Small Cap Core AlphaDEX Fund |
| 03/25/2021 | GEM | Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF | N/A | $33.25 | $38.45 | N/A | $0.00 | quarterly | 07/02/2021 | 03/26/2021 | N/A | 941 M | $0.00 | 0.00 | Goldman Sachs ActiveBeta Emerging Markets Equity ETF |
| 03/25/2021 | GINN | Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF | N/A | $59.02 | $55.99 | 0.34% | $0.048 | quarterly | 03/24/2021 | 03/26/2021 | 03/31/2021 | 355 M | $0.00 | 0.00 | Goldman Sachs Innovate Equity ETF |
| 03/25/2021 | GRID | First Trust Exchange-Traded Fund III - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | N/A | $121.64 | $84.36 | 0.24% | $0.0499 | quarterly | 01/28/2021 | 03/26/2021 | 03/31/2021 | 1,647 M | $0.00 | 0.00 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
| 03/25/2021 | GSEE | Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF | N/A | $45.53 | $55.08 | N/A | $0.00 | quarterly | 03/24/2021 | 03/26/2021 | N/A | 119 M | $0.00 | 0.00 | Goldman Sachs MarketBeta Emerging Markets Equity ETF |
| 03/25/2021 | GSEU | Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF | N/A | $38.24 | $33.79 | 2.36% | $0.1992 | quarterly | 03/24/2021 | 03/26/2021 | 03/31/2021 | 42 M | $0.00 | 0.00 | Goldman Sachs ActiveBeta Europe Equity ETF |
| 03/25/2021 | GSEW | Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | N/A | $76.13 | $61.34 | 1.15% | $0.1762 | quarterly | 03/24/2021 | 03/26/2021 | 03/31/2021 | 821 M | $0.00 | 0.00 | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
| 03/25/2021 | GSID | Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF | N/A | $59.10 | $54.03 | 1.60% | $0.2158 | quarterly | 03/24/2021 | 03/26/2021 | 03/31/2021 | 890 M | $0.00 | 0.00 | Goldman Sachs MarketBeta International Equity ETF |
| 03/25/2021 | GSIE | Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF | N/A | $35.95 | $32.90 | 1.49% | $0.1227 | quarterly | 03/24/2021 | 03/26/2021 | 03/31/2021 | 3,782 M | $0.00 | 0.00 | Goldman Sachs ActiveBeta International Equity ETF |
| 03/25/2021 | GSJY | Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ET | N/A | $39.70 | $38.29 | N/A | $0.00 | quarterly | 07/02/2021 | 03/26/2021 | N/A | 24 M | $0.00 | 0.00 | Goldman Sachs ActiveBeta Japan Equity ET |
| 03/25/2021 | GSLC | Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | N/A | $110.96 | $77.72 | 1.17% | $0.2267 | quarterly | 03/24/2021 | 03/26/2021 | 03/31/2021 | 12,727 M | $0.00 | 0.00 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
| 03/25/2021 | GSSC | Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | N/A | $68.66 | $61.45 | 0.74% | $0.113 | quarterly | 03/24/2021 | 03/26/2021 | 03/31/2021 | 518 M | $0.00 | 0.00 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
| 03/25/2021 | GSUS | Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF | N/A | $77.02 | $54.18 | 1.18% | $0.1598 | quarterly | 03/24/2021 | 03/26/2021 | 03/31/2021 | 2,385 M | $0.00 | 0.00 | Goldman Sachs MarketBeta U.S. Equity ETF |
| 03/25/2021 | GVAL | Cambria Investment Management LP - Cambria Global Value ETF | N/A | $21.65 | $21.92 | 0.31% | $0.0168 | quarterly | 03/24/2021 | 03/26/2021 | 04/05/2021 | 101 M | $0.00 | 0.00 | Cambria Global Value ETF |
| 03/25/2021 | GVIP | Goldman Sachs ETF Trust - Goldman Sachs Hedge IND VIP ETF | N/A | $116.00 | $92.86 | N/A | $0.00 | quarterly | 06/18/2021 | 03/26/2021 | N/A | 290 M | $0.00 | 0.00 | Goldman Sachs Hedge IND VIP ETF |
| 03/25/2021 | HCKT | Hackett Group Inc (The) | N/A | $26.52 | $16.20 | 2.47% | $0.10 | quarterly | 02/23/2021 | 03/26/2021 | 04/08/2021 | 733 M | $1.25 | 21.08 | Ordinary Shares |
| 03/25/2021 | HDMV | First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF | N/A | $31.33 | $31.23 | 0.48% | $0.0378 | quarterly | 01/28/2021 | 03/26/2021 | 03/31/2021 | 35 M | $0.00 | 0.00 | First Trust Horizon Managed Volatility Developed International ETF |
| 03/25/2021 | HDV | BlackRock Institutional Trust Company N.A. - iShares Core High Dividend ETF | N/A | $118.42 | $93.97 | 3.75% | $0.8821 | quarterly | 12/29/2020 | 03/26/2021 | 03/31/2021 | 11,179 M | $0.00 | 0.00 | iShares Core High Dividend ETF |
| 03/25/2021 | HEDJ | WisdomTree Trust - WisdomTree Europe Hedged Equity Fund | N/A | $45.09 | $71.30 | 0.45% | $0.0797 | quarterly | 01/12/2021 | 03/26/2021 | 03/30/2021 | 1,682 M | $0.00 | 0.00 | WisdomTree Europe Hedged Equity Fund |
| 03/25/2021 | HSMV | First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF | N/A | $36.35 | $31.10 | 0.26% | $0.0199 | quarterly | 02/05/2021 | 03/26/2021 | 03/31/2021 | 22 M | $0.00 | 0.00 | First Trust Horizon Managed Volatility Small/Mid ETF |
| 03/25/2021 | HUSV | First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF | N/A | $38.05 | $29.51 | 1.62% | $0.1192 | quarterly | 01/28/2021 | 03/26/2021 | 03/31/2021 | 95 M | $0.00 | 0.00 | First Trust Horizon Managed Volatility Domestic ETF |
| 03/25/2021 | HYLS | First Trust Exchange-Traded Fund III - First Trust Tactical High Yield ETF | N/A | $41.56 | $48.58 | 1.84% | $0.223 | monthly | 01/22/2021 | 03/26/2021 | 03/31/2021 | 1,482 M | $0.00 | 0.00 | First Trust Tactical High Yield ETF |
| 03/25/2021 | HYZD | WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund | N/A | $22.00 | $21.97 | 1.37% | $0.075 | monthly | 01/14/2021 | 03/26/2021 | 03/30/2021 | 148 M | $0.00 | 0.00 | WisdomTree Interest Rate Hedged High Yield Bond Fund |
| 03/25/2021 | IAI | BlackRock Institutional Trust Company N.A. - iShares U.S. Broker-Dealers ETF | N/A | $127.73 | $92.45 | 1.01% | $0.2343 | quarterly | 12/29/2020 | 03/26/2021 | 03/31/2021 | 1,341 M | $0.00 | 0.00 | iShares U.S. Broker-Dealers ETF |
| 03/25/2021 | IAK | BlackRock Institutional Trust Company N.A. - iShares U.S. Insurance ETF | N/A | $128.59 | $74.39 | 3.13% | $0.5817 | quarterly | 12/15/2020 | 03/26/2021 | 03/31/2021 | 682 M | $0.00 | 0.00 | iShares U.S. Insurance ETF |
| 03/25/2021 | IAT | BlackRock Institutional Trust Company N.A. - iShares U.S. Regional Banks ETF | N/A | $48.71 | $56.53 | 1.31% | $0.1848 | quarterly | 12/15/2020 | 03/26/2021 | 03/31/2021 | 662 M | $0.00 | 0.00 | iShares U.S. Regional Banks ETF |
| 03/25/2021 | IBB | BlackRock Institutional Trust Company N.A. - iShares Biotechnology ETF | N/A | $148.25 | $148.68 | 0.35% | $0.1311 | quarterly | 12/15/2020 | 03/26/2021 | 03/31/2021 | 7,786 M | $0.00 | 0.00 | BTC iShares Nasdaq Biotechnology ETF |
| 03/25/2021 | ICF | BlackRock Institutional Trust Company N.A. - iShares Cohen & Steers REIT ETF | N/A | $64.60 | $57.14 | 1.99% | $0.2838 | quarterly | 12/15/2020 | 03/26/2021 | 03/31/2021 | 2,258 M | $0.00 | 0.00 | BTC iShares Cohen & Steers REIT ETF |
| 03/25/2021 | ICFI | ICF International, Inc | N/A | $165.82 | $87.53 | 0.64% | $0.14 | quarterly | 02/25/2021 | 03/26/2021 | 04/13/2021 | 3,109 M | $5.21 | 31.46 | Ordinary Shares |
| 03/25/2021 | IDU | BlackRock Institutional Trust Company N.A. - iShares U.S. Utilities ETF | N/A | $97.26 | $78.69 | 2.80% | $0.5505 | quarterly | 12/15/2020 | 03/26/2021 | 03/31/2021 | 1,415 M | $0.00 | 0.00 | iShares U.S. Utilities ETF |
| 03/25/2021 | IDV | BlackRock Institutional Trust Company N.A. - iShares International Select Dividend ETF | N/A | $29.86 | $31.09 | 5.94% | $0.4613 | quarterly | 12/15/2020 | 03/26/2021 | 03/31/2021 | 4,313 M | $0.00 | 0.00 | BTC iShares International Select Dividend ETF |
| 03/25/2021 | IECS | BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Consumer Staples ETF | N/A | $34.72 | $31.29 | 2.59% | $0.2024 | quarterly | 12/15/2020 | 03/26/2021 | 03/31/2021 | 17 M | $0.00 | 0.00 | iShares Evolved U.S. Consumer Staples ETF |
| 03/25/2021 | IEDI | BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Focused ETF | N/A | $49.85 | $41.00 | 0.82% | $0.0841 | quarterly | 12/15/2020 | 03/26/2021 | 03/31/2021 | 23 M | $0.00 | 0.00 | iShares Evolved U.S. Discretionary Spending ETF |
| 03/25/2021 | IEFN | BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Financials ETF | N/A | $31.00 | $29.38 | 2.11% | $0.1552 | quarterly | 12/15/2020 | 03/26/2021 | 03/31/2021 | 9 M | $0.00 | 0.00 | iShares Evolved U.S. Financials ETF |
| 03/25/2021 | IEHS | BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF | N/A | $41.40 | $38.13 | 0.63% | $0.0599 | quarterly | 12/15/2020 | 03/26/2021 | 03/31/2021 | 35 M | $0.00 | 0.00 | iShares Evolved U.S. Healthcare Staples ETF |
| 03/25/2021 | IEIH | BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Innovative Healthcare ETF | N/A | $34.13 | $31.76 | 1.34% | $0.1064 | quarterly | 12/15/2020 | 03/26/2021 | 03/31/2021 | 36 M | $0.00 | 0.00 | iShares Evolved U.S. Innovative Healthcare ETF |
| 03/25/2021 | IEME | BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Media and Entertainment ETF | N/A | $27.77 | $38.59 | 0.42% | $0.0401 | quarterly | 12/15/2020 | 03/26/2021 | 03/31/2021 | 11 M | $0.00 | 0.00 | iShares Evolved U.S. Media and Entertainment ETF |
| 03/25/2021 | IEO | BlackRock Institutional Trust Company N.A. - iShares U.S. Oil & Gas Exploration & Production ETF | N/A | $97.68 | $48.86 | 2.13% | $0.2601 | quarterly | 12/15/2020 | 03/26/2021 | 03/31/2021 | 659 M | $0.00 | 0.00 | BTC iShares U.S. Oil & Gas Exploration & Production ETF |
| 03/25/2021 | IEP | Icahn Enterprises L P - Unit | N/A | $13.27 | $55.12 | 14.51% | $2.00 | quarterly | 02/26/2021 | 03/26/2021 | 04/28/2021 | 6,309 M | -$1.23 | -12.20 | Unit |
| 03/25/2021 | IETC | BlackRock Institutional Trust Company N.A. - iShares U.S. Tech Independence Focused ETF | N/A | $75.71 | $47.34 | 0.50% | $0.0596 | quarterly | 12/15/2020 | 03/26/2021 | 03/31/2021 | 291 M | $0.00 | 0.00 | iShares Evolved U.S. Technology ETF |
| 03/25/2021 | IEZ | BlackRock Institutional Trust Company N.A. - iShares U.S. Oil Equipment & Services ETF | N/A | $21.22 | $13.42 | 2.39% | $0.0803 | quarterly | 12/15/2020 | 03/26/2021 | 03/31/2021 | 153 M | $0.00 | 0.00 | iShares U.S. Oil Equipment & Services ETF |
| 03/25/2021 | IFF | International Flavors & Fragrances Inc. | N/A | $103.99 | $139.41 | 2.21% | $0.77 | quarterly | 03/03/2021 | 03/26/2021 | 04/06/2021 | 26,586 M | -$9.20 | -11.31 | Ordinary Shares |
| 03/25/2021 | IFGL | BlackRock Institutional Trust Company N.A. - iShares International Developed Real Estate ETF | N/A | $22.21 | $27.49 | 2.89% | $0.1985 | quarterly | 12/15/2020 | 03/26/2021 | 03/31/2021 | 104 M | $0.00 | 0.00 | BTC iShares International Developed Real Estate ETF |
| 03/25/2021 | IFRA | BlackRock Institutional Trust Company N.A. - iShares U.S. Infrastructure ETF | N/A | $45.63 | $33.56 | 1.24% | $0.1045 | quarterly | 12/14/2020 | 03/26/2021 | 03/31/2021 | 2,635 M | $0.00 | 0.00 | iShares U.S. Infrastructure ETF |
| 03/25/2021 | IFV | First Trust Exchange-Traded Fund III - First Trust Dorsey Wright International Focus 5 ETF | N/A | $20.70 | $22.64 | N/A | $0.00 | quarterly | 01/28/2021 | 03/26/2021 | N/A | 195 M | $0.00 | 0.00 | First Trust Dorsey Wright International Focus 5 ETF |
| 03/25/2021 | IGE | BlackRock Institutional Trust Company N.A. - iShares North American Natural Resources ETF | N/A | $45.03 | $27.53 | 3.42% | $0.2353 | quarterly | 12/14/2020 | 03/26/2021 | 03/31/2021 | 518 M | $0.00 | 0.00 | BTC iShares North American Natural Resources ETF |
| 03/25/2021 | IGM | BlackRock Institutional Trust Company N.A. - iShares Expanded Tech Sector ETF | N/A | $93.13 | $351.12 | 0.24% | $0.2137 | quarterly | 12/14/2020 | 03/26/2021 | 03/31/2021 | 5,048 M | $0.00 | 0.00 | iShares Expanded Tech Sector ETF |
| 03/25/2021 | IGN | BlackRock Institutional Trust Company N.A. - iShares North American Tech-Multimedia Networking ETF | N/A | $64.94 | $66.87 | 0.33% | $0.0555 | quarterly | 12/14/2020 | 03/26/2021 | 03/31/2021 | 45 M | $0.00 | 0.00 | iShares North American Tech-Multimedia Networking ETF |
| 03/25/2021 | IGRO | BlackRock Institutional Trust Company N.A. - iShares International Dividend Growth ETF | N/A | $73.19 | $64.60 | 2.45% | $0.3954 | quarterly | 12/14/2020 | 03/26/2021 | 03/31/2021 | 830 M | $0.00 | 0.00 | BTC iShares International Dividend Growth ETF |
| 03/25/2021 | IGV | BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector ETF | N/A | $86.80 | $331.56 | N/A | $0.00 | quarterly | 12/14/2020 | 03/26/2021 | N/A | 6,336 M | $0.00 | 0.00 | iShares Expanded Tech-Software Sector ETF |
| 03/25/2021 | IHDG | WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund | N/A | $46.39 | $40.66 | 2.14% | $0.2179 | quarterly | 01/12/2021 | 03/26/2021 | 03/30/2021 | 2,846 M | $0.00 | 0.00 | WisdomTree International Hedged Quality Dividend Growth Fund |
| 03/25/2021 | IHE | BlackRock Institutional Trust Company N.A. - iShares U.S. Pharmaceuticals ETF | N/A | $72.86 | $174.48 | 1.46% | $0.6348 | quarterly | 12/14/2020 | 03/26/2021 | 03/31/2021 | 703 M | $0.00 | 0.00 | iShares U.S. Pharmaceuticals ETF |
| 03/25/2021 | IHF | BlackRock Institutional Trust Company N.A. - iShares U.S. Healthcare Providers ETF | N/A | $58.40 | $249.83 | 0.67% | $0.4203 | quarterly | 12/14/2020 | 03/26/2021 | 03/31/2021 | 800 M | $0.00 | 0.00 | iShares U.S. Healthcare Providers ETF |
| 03/25/2021 | IHI | BlackRock Institutional Trust Company N.A. - iShares U.S. Medical Devices ETF | N/A | $58.84 | $322.84 | 0.03% | $0.0221 | quarterly | 12/11/2020 | 03/26/2021 | 03/31/2021 | 5,096 M | $0.00 | 0.00 | iShares U.S. Medical Devices ETF |
| 03/25/2021 | IJH | BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap ETF | N/A | $61.89 | $255.92 | 1.04% | $0.6672 | quarterly | 12/11/2020 | 03/26/2021 | 03/31/2021 | 89,775 M | $0.00 | 0.00 | iShares Core S&P Mid-Cap ETF |
| 03/25/2021 | IJJ | BlackRock Institutional Trust Company N.A. - iShares S&P Mid-Cap 400 Value ETF | N/A | $122.83 | $100.73 | 1.48% | $0.3739 | quarterly | 12/11/2020 | 03/26/2021 | 03/31/2021 | 7,757 M | $0.00 | 0.00 | iShares S&P Mid-Cap 400 Value ETF |
| 03/25/2021 | IJK | BlackRock Institutional Trust Company N.A. - iShares S&P Mid-Cap 400 Growth ETF | N/A | $91.09 | $76.58 | 0.48% | $0.0915 | quarterly | 12/11/2020 | 03/26/2021 | 03/31/2021 | 9,888 M | $0.00 | 0.00 | iShares S&P Mid-Cap 400 Growth ETF |
| 03/25/2021 | IJR | BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF | N/A | $116.50 | $106.69 | 1.00% | $0.2656 | quarterly | 12/11/2020 | 03/26/2021 | 03/31/2021 | 86,798 M | $0.00 | 0.00 | iShares Core S&P Small-Cap ETF |
| 03/25/2021 | IJS | BlackRock Institutional Trust Company N.A. - iShares S&P Small-Cap 600 Value ETF | N/A | $107.24 | $99.45 | 1.37% | $0.341 | quarterly | 12/11/2020 | 03/26/2021 | 03/31/2021 | 7,201 M | $0.00 | 0.00 | iShares S&P Small-Cap 600 Value ETF |
| 03/25/2021 | IJT | BlackRock Institutional Trust Company N.A. - iShares S&P Small-Cap 600 Growth ETF | N/A | $138.87 | $125.42 | 0.51% | $0.1598 | quarterly | 12/11/2020 | 03/26/2021 | 03/31/2021 | 6,515 M | $0.00 | 0.00 | BTC iShares S&P Small-Cap 600 Growth ETF |
| 03/25/2021 | ILCB | BlackRock Institutional Trust Company N.A. - iShares Morningstar U.S. Equity ETF | N/A | $77.78 | $220.40 | 1.18% | $0.6509 | quarterly | 12/11/2020 | 03/26/2021 | 03/31/2021 | 1,063 M | $0.00 | 0.00 | iShares Morningstar U.S. Equity ETF |
| 03/25/2021 | ILCG | BlackRock Institutional Trust Company N.A. - iShares Morningstar Growth ETF | N/A | $81.69 | $281.69 | 0.14% | $0.1021 | quarterly | 12/11/2020 | 03/26/2021 | 03/31/2021 | 2,255 M | $0.00 | 0.00 | iShares Morningstar Growth ETF |
| 03/25/2021 | ILCV | BlackRock Institutional Trust Company N.A. - iShares Morningstar Value ETF | N/A | $81.13 | $121.53 | 2.35% | $0.7125 | quarterly | 12/11/2020 | 03/26/2021 | 03/31/2021 | 970 M | $0.00 | 0.00 | iShares Morningstar Value ETF |
| 03/25/2021 | IMCB | BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap ETF | N/A | $74.60 | $247.30 | 0.82% | $0.5068 | quarterly | 12/11/2020 | 03/26/2021 | 03/31/2021 | 988 M | $0.00 | 0.00 | iShares Morningstar Mid-Cap ETF |
| 03/25/2021 | IMCG | BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap Growth ETF | N/A | $71.09 | $369.08 | 0.05% | $0.0504 | quarterly | 12/11/2020 | 03/26/2021 | 03/31/2021 | 2,079 M | $0.00 | 0.00 | iShares Morningstar Mid-Cap Growth ETF |
| 03/25/2021 | IMCV | BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap Value ETF | N/A | $75.94 | $182.98 | 2.03% | $0.9286 | quarterly | 12/11/2020 | 03/26/2021 | 03/31/2021 | 646 M | $0.00 | 0.00 | BTC iShares Morningstar Mid-Cap Value ETF |
| 03/25/2021 | INT | World Fuel Services Corp. | Petroleum and Petroleum Products Merchant Wholesalers (except Bulk Stations and Terminals) | $24.26 | $34.92 | 1.37% | $0.12 | quarterly | 03/15/2021 | 03/26/2021 | 04/09/2021 | 1,507 M | $1.77 | 13.63 | Ordinary Shares |
| 03/25/2021 | IQDG | WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund | N/A | $39.31 | $36.66 | 3.50% | $0.3212 | quarterly | 01/12/2021 | 03/26/2021 | 03/30/2021 | 971 M | $0.00 | 0.00 | WisdomTree International Quality Dividend Growth Fund |
| 03/25/2021 | IROQ | IF Bancorp Inc | Monetary Authorities-Central Bank | $18.00 | $21.04 | 2.85% | $0.15 | semi-annual | 02/10/2021 | 03/26/2021 | 04/16/2021 | 60 M | $0.00 | 0.00 | Ordinary Shares |
| 03/25/2021 | ISCB | BlackRock Institutional Trust Company N.A. - iShares Morningstar Small-Cap ETF | N/A | $57.72 | $221.83 | 1.06% | $0.5885 | quarterly | 12/10/2020 | 03/26/2021 | 03/31/2021 | 229 M | $0.00 | 0.00 | iShares Morningstar Small-Cap ETF |
| 03/25/2021 | ISCG | BlackRock Institutional Trust Company N.A. - iShares Morningstar Small-Cap Growth ETF | N/A | $48.20 | $294.74 | 0.07% | $0.049 | quarterly | 12/10/2020 | 03/26/2021 | 03/31/2021 | 593 M | $0.00 | 0.00 | iShares Morningstar Small-Cap Growth ETF |
| 03/25/2021 | ISCV | BlackRock Institutional Trust Company N.A. - iShares Morningstar Small-Cap Value ETF | N/A | $63.08 | $166.30 | 2.06% | $0.8559 | quarterly | 12/10/2020 | 03/26/2021 | 03/31/2021 | 432 M | $0.00 | 0.00 | iShares Morningstar Small-Cap Value ETF |
| 03/25/2021 | ITA | BlackRock Institutional Trust Company N.A. - iShares U.S. Aerospace & Defense ETF | N/A | $147.71 | $102.28 | 1.23% | $0.3154 | quarterly | 12/16/2020 | 03/26/2021 | 03/31/2021 | 6,713 M | $0.00 | 0.00 | BTC iShares U.S. Aerospace & Defense ETF |
| 03/25/2021 | ITB | BlackRock Institutional Trust Company N.A. - iShares U.S. Home Construction ETF | N/A | $120.98 | $66.03 | 0.47% | $0.0777 | quarterly | 12/16/2020 | 03/26/2021 | 03/31/2021 | 3,224 M | $0.00 | 0.00 | BTC iShares U.S. Home Construction ETF |
| 03/25/2021 | ITOT | BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market ETF | N/A | $123.58 | $90.02 | 1.32% | $0.2964 | quarterly | 12/16/2020 | 03/26/2021 | 03/31/2021 | 60,987 M | $0.00 | 0.00 | iShares Core S&P Total U.S. Stock Market ETF |
| 03/25/2021 | IUSG | BlackRock Institutional Trust Company N.A. - iShares Core S&P U.S.Growth ETF | N/A | $128.36 | $88.72 | 0.73% | $0.1617 | quarterly | 12/16/2020 | 03/26/2021 | 03/31/2021 | 19,272 M | $0.00 | 0.00 | BTC iShares Core S&P U.S.Growth ETF |
| 03/25/2021 | IUSV | BlackRock Institutional Trust Company N.A. - iShares Core S&P U.S.Value ETF | N/A | $95.02 | $68.25 | 2.03% | $0.3467 | quarterly | 12/16/2020 | 03/26/2021 | 03/31/2021 | 19,143 M | $0.00 | 0.00 | BTC iShares Core S&P U.S.Value ETF |
| 03/25/2021 | IVE | BlackRock Institutional Trust Company N.A. - iShares S&P 500 Value ETF | N/A | $196.24 | $139.98 | 1.96% | $0.6872 | quarterly | 12/16/2020 | 03/26/2021 | 03/31/2021 | 35,176 M | $0.00 | 0.00 | iShares S&P 500 Value ETF |
| 03/25/2021 | IVV | BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF | N/A | $566.75 | $391.12 | 1.34% | $1.3111 | quarterly | 12/15/2020 | 03/26/2021 | 03/31/2021 | 521,353 M | $0.00 | 0.00 | iShares Core S&P 500 ETF |
| 03/25/2021 | IVW | BlackRock Institutional Trust Company N.A. - iShares S&P 500 Growth ETF | N/A | $93.26 | $63.57 | 0.61% | $0.0974 | quarterly | 12/15/2020 | 03/26/2021 | 03/31/2021 | 53,060 M | $0.00 | 0.00 | iShares S&P 500 Growth ETF |
| 03/25/2021 | IWB | BlackRock Institutional Trust Company N.A. - iShares Russell 1000 ETF | N/A | $309.06 | $220.22 | 1.30% | $0.717 | quarterly | 12/15/2020 | 03/26/2021 | 03/31/2021 | 37,983 M | $0.00 | 0.00 | iShares Russell 1000 ETF |
| 03/25/2021 | IWC | BlackRock Institutional Trust Company N.A. - iShares Micro-Cap ETF | N/A | $124.06 | $144.21 | 0.45% | $0.1608 | quarterly | 12/15/2020 | 03/26/2021 | 03/31/2021 | 912 M | $0.00 | 0.00 | iShares Micro-Cap ETF |
| 03/25/2021 | IWD | BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Value ETF | N/A | $188.32 | $150.01 | 1.64% | $0.6137 | quarterly | 12/15/2020 | 03/26/2021 | 03/31/2021 | 59,782 M | $0.00 | 0.00 | iShares Russell 1000 Value ETF |
| 03/25/2021 | IWF | BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Growth ETF | N/A | $365.46 | $237.51 | 0.59% | $0.3519 | quarterly | 12/15/2020 | 03/26/2021 | 03/31/2021 | 96,207 M | $0.00 | 0.00 | iShares Russell 1000 Growth ETF |
| 03/25/2021 | IWL | BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 ETF | N/A | $138.06 | $93.03 | 1.32% | $0.3071 | quarterly | 12/15/2020 | 03/26/2021 | 03/31/2021 | 1,498 M | $0.00 | 0.00 | iShares Russell Top 200 ETF |
| 03/25/2021 | IWM | BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF | N/A | $220.08 | $216.66 | 0.73% | $0.3981 | quarterly | 12/15/2020 | 03/26/2021 | 03/31/2021 | 70,073 M | $0.00 | 0.00 | iShares Russell 2000 ETF |
| 03/25/2021 | IWN | BlackRock Institutional Trust Company N.A. - iShares Russell 2000 Value ETF | N/A | $167.73 | $156.74 | 1.00% | $0.3915 | quarterly | 12/15/2020 | 03/26/2021 | 03/31/2021 | 12,521 M | $0.00 | 0.00 | iShares Russell 2000 Value ETF |
| 03/25/2021 | IWO | BlackRock Institutional Trust Company N.A. - iShares Russell 2000 Growth ETF | N/A | $280.81 | $294.26 | 0.30% | $0.224 | quarterly | 12/15/2020 | 03/26/2021 | 03/31/2021 | 11,822 M | $0.00 | 0.00 | iShares Russell 2000 Growth ETF |
| 03/25/2021 | IWP | BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Growth ETF | N/A | $113.78 | $99.59 | 0.21% | $0.0516 | quarterly | 12/15/2020 | 03/26/2021 | 03/31/2021 | 14,456 M | $0.00 | 0.00 | iShares Russell Mid-Cap Growth ETF |
| 03/25/2021 | IWR | BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap ETF | N/A | $86.60 | $72.89 | 1.05% | $0.1922 | quarterly | 12/15/2020 | 03/26/2021 | 03/31/2021 | 36,143 M | $0.00 | 0.00 | iShares Russell Mid-Cap ETF |
| 03/25/2021 | IWS | BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Value ETF | N/A | $130.41 | $108.27 | 1.41% | $0.3825 | quarterly | 12/14/2020 | 03/26/2021 | 03/31/2021 | 13,491 M | $0.00 | 0.00 | iShares Russell Mid-Cap Value ETF |
| 03/25/2021 | IWV | BlackRock Institutional Trust Company N.A. - iShares Russell 3000 ETF | N/A | $320.87 | $233.54 | 1.18% | $0.6908 | quarterly | 12/14/2020 | 03/26/2021 | 03/31/2021 | 14,808 M | $0.00 | 0.00 | iShares Russell 3000 ETF |
| 03/25/2021 | IWX | BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 Value ETF | N/A | $80.69 | $62.96 | 1.83% | $0.2882 | quarterly | 12/10/2020 | 03/26/2021 | 03/31/2021 | 2,372 M | $0.00 | 0.00 | iShares Russell Top 200 Value ETF |
| 03/25/2021 | IWY | BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 Growth ETF | N/A | $214.37 | $131.52 | 0.66% | $0.216 | quarterly | 12/10/2020 | 03/26/2021 | 03/31/2021 | 11,340 M | $0.00 | 0.00 | iShares Russell Top 200 Growth ETF |
| 03/25/2021 | IXSE | WisdomTree Trust - WisdomTree India ex-State-Owned Enterprises Fund | Securities and Commodity Exchanges | $33.49 | $30.13 | N/A | $0.00 | quarterly | 01/12/2021 | 03/26/2021 | N/A | 7 M | $0.00 | 0.00 | WisdomTree India ex-State-Owned Enterprises Fund |
| 03/25/2021 | IYC | BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Discretionary ETF | N/A | $83.73 | $74.42 | 0.46% | $0.0858 | quarterly | 12/10/2020 | 03/26/2021 | 03/31/2021 | 1,092 M | $0.00 | 0.00 | iShares U.S. Consumer Services ETF |
| 03/25/2021 | IYE | BlackRock Institutional Trust Company N.A. - iShares U.S. Energy ETF | N/A | $48.04 | $26.31 | 1.78% | $0.1173 | quarterly | 12/10/2020 | 03/26/2021 | 03/31/2021 | 1,280 M | $0.00 | 0.00 | iShares U.S. Energy ETF |
| 03/25/2021 | IYF | BlackRock Institutional Trust Company N.A. - iShares U.S. Financials ETF | N/A | $105.05 | $74.28 | 1.40% | $0.2607 | quarterly | 12/10/2020 | 03/26/2021 | 03/31/2021 | 3,304 M | $0.00 | 0.00 | iShares U.S. Financials ETF |
| 03/25/2021 | IYG | BlackRock Institutional Trust Company N.A. - iShares U.S. Financial Services ETF | N/A | $71.82 | $170.26 | 1.28% | $0.5463 | quarterly | 12/10/2020 | 03/26/2021 | 03/31/2021 | 1,446 M | $0.00 | 0.00 | iShares U.S. Financial Services ETF |
| 03/25/2021 | IYH | BlackRock Institutional Trust Company N.A. - iShares U.S. Healthcare ETF | N/A | $66.38 | $247.95 | 1.07% | $0.6606 | quarterly | 12/10/2020 | 03/26/2021 | 03/31/2021 | 3,575 M | $0.00 | 0.00 | iShares U.S. Healthcare ETF |
| 03/25/2021 | IYJ | BlackRock Institutional Trust Company N.A. - iShares U.S. Industrials ETF | N/A | $130.26 | $103.77 | 0.74% | $0.1918 | quarterly | 12/10/2020 | 03/26/2021 | 03/31/2021 | 1,537 M | $0.00 | 0.00 | BTC iShares U.S. Industrials ETF |
| 03/25/2021 | IYK | BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Staples ETF | N/A | $70.80 | $173.45 | 1.20% | $0.5198 | quarterly | 12/10/2020 | 03/26/2021 | 03/31/2021 | 1,317 M | $0.00 | 0.00 | iShares U.S. Consumer Goods ETF |
| 03/25/2021 | IYM | BlackRock Institutional Trust Company N.A. - iShares U.S. Basic Materials ETF | N/A | $145.37 | $123.39 | 1.36% | $0.4207 | quarterly | 12/10/2020 | 03/26/2021 | 03/31/2021 | 585 M | $0.00 | 0.00 | iShares U.S. Basic Materials ETF |
| 03/25/2021 | IYR | BlackRock Institutional Trust Company N.A. - iShares U.S. Real Estate ETF | N/A | $99.53 | $90.73 | 1.96% | $0.4439 | quarterly | 12/11/2020 | 03/26/2021 | 03/31/2021 | 4,549 M | $0.00 | 0.00 | iShares U.S. Real Estate ETF |
| 03/25/2021 | IYT | BlackRock Institutional Trust Company N.A. - iShares U.S. Transportation ETF | N/A | $67.27 | $251.32 | 1.07% | $0.6696 | quarterly | 12/11/2020 | 03/26/2021 | 03/31/2021 | 622 M | $0.00 | 0.00 | BTC iShares Transportation Average ETF |
| 03/25/2021 | IYW | BlackRock Institutional Trust Company N.A. - iShares U.S. Technology ETF | N/A | $147.76 | $85.24 | 0.44% | $0.0935 | quarterly | 12/11/2020 | 03/26/2021 | 03/31/2021 | 18,802 M | $0.00 | 0.00 | iShares U.S. Technology ETF |
| 03/25/2021 | IYY | BlackRock Institutional Trust Company N.A. - iShares Dow Jones U.S. ETF | N/A | $137.27 | $98.18 | 1.24% | $0.3035 | quarterly | 12/11/2020 | 03/26/2021 | 03/31/2021 | 2,031 M | $0.00 | 0.00 | iShares Dow Jones U.S. ETF |
| 03/25/2021 | IYZ | BlackRock Institutional Trust Company N.A. - iShares U.S. Telecommunications ETF | N/A | $23.57 | $31.98 | 3.09% | $0.2471 | quarterly | 12/11/2020 | 03/26/2021 | 03/31/2021 | 233 M | $0.00 | 0.00 | BTC iShares U.S. Telecommunications ETF |
| 03/25/2021 | JKD | BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L | N/A | $221.91 | N/A | N/A | $0.00 | quarterly | 12/11/2020 | 03/26/2021 | 03/31/2021 | 1,420 M | $0.00 | 0.00 | BTC iShares Morningstar Large-Cap ETF |
| 03/25/2021 | JKE | BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L | N/A | $283.81 | N/A | N/A | $0.00 | quarterly | 12/11/2020 | 03/26/2021 | 03/31/2021 | 2,327 M | $0.00 | 0.00 | BTC iShares Morningstar Large-Cap Growth ETF |
| 03/25/2021 | JKF | BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L | N/A | $122.19 | N/A | N/A | $0.00 | quarterly | 12/11/2020 | 03/26/2021 | 03/31/2021 | 886 M | $0.00 | 0.00 | BTC iShares Morningstar Large-Cap Value ETF |
| 03/25/2021 | JKG | BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C | N/A | $251.08 | N/A | N/A | $0.00 | quarterly | 12/11/2020 | 03/26/2021 | 03/31/2021 | 1,180 M | $0.00 | 0.00 | BTC iShares Morningstar Mid-Cap ETF |
| 03/25/2021 | JKH | BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C | N/A | $374.17 | N/A | N/A | $0.00 | quarterly | 12/11/2020 | 03/26/2021 | 03/31/2021 | 1,833 M | $0.00 | 0.00 | BTC iShares Morningstar Mid-Cap Growth ETF |
| 03/25/2021 | JKI | BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar M | N/A | $185.78 | N/A | N/A | $0.00 | quarterly | 12/11/2020 | 03/26/2021 | 03/31/2021 | 446 M | $0.00 | 0.00 | BTC iShares Morningstar Mid-Cap Value ETF |
| 03/25/2021 | JKJ | BlackRock Institutional Trust Company N.A. - iShares Morningstar Small | N/A | $231.19 | N/A | N/A | $0.00 | quarterly | 12/10/2020 | 03/26/2021 | 03/31/2021 | 428 M | $0.00 | 0.00 | BTC iShares Morningstar Small-Cap ETF |
| 03/25/2021 | JKK | BlackRock Institutional Trust Company N.A. - iShares Morningstar Small | N/A | $307.42 | N/A | N/A | $0.00 | quarterly | 12/10/2020 | 03/26/2021 | 03/31/2021 | 1,107 M | $0.00 | 0.00 | BTC iShares Morningstar Small-Cap Growth ETF |
| 03/25/2021 | JKL | BlackRock Institutional Trust Company N.A. - iShares Morningstar Small | N/A | $172.73 | N/A | N/A | $0.00 | quarterly | 12/10/2020 | 03/26/2021 | 03/31/2021 | 432 M | $0.00 | 0.00 | BTC iShares Morningstar Small-Cap Value ETF |
| 03/25/2021 | JUST | Goldman Sachs ETF Trust - Goldman Sachs Just Us Large Cap Equity ETF | N/A | $80.66 | $56.79 | 1.23% | $0.1749 | quarterly | 03/24/2021 | 03/26/2021 | 03/31/2021 | 363 M | $0.00 | 0.00 | Goldman Sachs Just Us Large Cap Equity ETF |
| 03/25/2021 | KNG | First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF | N/A | $53.72 | $50.50 | 3.81% | $0.4804 | quarterly | 03/24/2021 | 03/26/2021 | 03/31/2021 | 3,238 M | $0.00 | 0.00 | FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
| 03/25/2021 | LDSF | First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF | N/A | $19.02 | $20.25 | 0.69% | $0.035 | monthly | 02/02/2021 | 03/26/2021 | 03/31/2021 | 153 M | $0.00 | 0.00 | First Trust Low Duration Strategic Focus ETF |
| 03/25/2021 | LEGR | First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF | N/A | $45.24 | $39.62 | 0.28% | $0.0276 | quarterly | 02/02/2021 | 03/26/2021 | 03/31/2021 | 104 M | $0.00 | 0.00 | First Trust Indxx Innovative Transaction & Process ETF |
| 03/25/2021 | LGOV | First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF | N/A | $22.03 | $26.97 | 1.19% | $0.08 | monthly | 02/01/2021 | 03/26/2021 | 03/31/2021 | 556 M | $0.00 | 0.00 | First Trust Long Duration Opportunities ETF |
| 03/25/2021 | LMBS | First Trust Exchange-Traded Fund III - First Trust Low Duration Opportunities ETF | N/A | $49.06 | $51.16 | 0.70% | $0.09 | monthly | 01/22/2021 | 03/26/2021 | 03/31/2021 | 4,387 M | $0.00 | 0.00 | First Trust Low Duration Opportunities ETF |
| 03/25/2021 | LRGF | BlackRock Institutional Trust Company N.A. - iShares U.S. Equity Factor ETF | N/A | $57.72 | $39.80 | 1.02% | $0.1015 | quarterly | 12/10/2020 | 03/26/2021 | 03/31/2021 | 2,130 M | $0.00 | 0.00 | iShares MSCI USA Multifactor ETF |
| 03/25/2021 | LSAF | Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF | N/A | $40.25 | $30.54 | 0.25% | $0.0188 | quarterly | 03/24/2021 | 03/26/2021 | 03/31/2021 | 154 M | $0.00 | 0.00 | LeaderShares AlphaFactor US Core Equity ETF |
| 03/25/2021 | MARB | First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF | N/A | $20.12 | $19.62 | N/A | $0.00 | quarterly | 02/05/2021 | 03/26/2021 | 03/31/2021 | 30 M | $0.00 | 0.00 | First Trust Merger Arbitrage ETF |
| 03/25/2021 | MCFE | McAfee Corp - Class A | Data Processing, Hosting, and Related Services | $25.99 | $22.04 | 2.09% | $0.115 | quarterly | 03/11/2021 | 03/26/2021 | 04/09/2021 | 0 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 03/25/2021 | MDIV | First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund | N/A | $16.43 | $16.04 | 1.16% | $0.0466 | monthly | 01/22/2021 | 03/26/2021 | 03/31/2021 | 439 M | $0.00 | 0.00 | First Trust ETF VI Multi-Asset Diversified Income Index Fund |
| 03/25/2021 | MDT | Medtronic Plc | Surgical and Medical Instrument Manufacturing | $88.58 | $116.58 | 1.99% | $0.58 | quarterly | 03/08/2021 | 03/26/2021 | 04/16/2021 | 113,603 M | $2.97 | 28.92 | Ordinary Shares |
| 03/25/2021 | MIDF | iShares Trust - iShares MSCI USA Mid-Cap Multifactor ETF | N/A | $36.68 | $34.31 | 0.86% | $0.074 | quarterly | 01/07/2021 | 03/26/2021 | 03/31/2021 | 7 M | $0.00 | 0.00 | iShares MSCI USA Mid-Cap Multifactor ETF |
| 03/25/2021 | MTGP | WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund | N/A | $44.64 | $50.93 | 0.57% | $0.073 | monthly | 01/14/2021 | 03/26/2021 | 03/30/2021 | 53 M | $0.00 | 0.00 | WisdomTree Mortgage Plus Bond Fund |
| 03/25/2021 | MTUM | BlackRock Institutional Trust Company N.A. - iShares MSCI USA Momentum Factor ETF | N/A | $197.37 | $155.64 | 0.24% | $0.092 | quarterly | 12/10/2020 | 03/26/2021 | 03/31/2021 | 9,997 M | $0.00 | 0.00 | BTC iShares MSCI USA Momentum Factor ETF |
| 03/25/2021 | NFE | New Fortress Energy Inc - Ordinary Shares - Class A | N/A | $12.32 | $46.80 | 0.85% | $0.10 | quarterly | 03/15/2021 | 03/26/2021 | 03/31/2021 | 2,526 M | $1.18 | 10.37 | Ordinary Shares - Class A |
| 03/25/2021 | NFTY | First Trust Exchange-Traded Fund III - First Trust India Nifty 50 Equal Weight ETF | N/A | $63.41 | $40.95 | 1.33% | $0.1364 | quarterly | 01/28/2021 | 03/26/2021 | 03/31/2021 | 278 M | $0.00 | 0.00 | First Trust India Nifty 50 Equal Weight ETF |
| 03/25/2021 | NTSX | WisdomTree Trust - WisdomTree U.S. Efficient Core Fund | N/A | $46.00 | $36.78 | 0.97% | $0.0888 | quarterly | 01/18/2021 | 03/26/2021 | 03/30/2021 | 1,150 M | $0.00 | 0.00 | WisdomTree 90 60 U S Balanced Fund |
| 03/25/2021 | NWG | NatWest Group Plc - ADR | Monetary Authorities-Central Bank | $9.22 | $5.23 | 6.33% | $0.0828 | annual | 03/04/2021 | 03/26/2021 | 05/04/2021 | 38,281 M | $0.08 | 60.66 | ADR |
| 03/25/2021 | NXTG | First Trust Exchange-Traded Fund III - First Trust Indxx NextG ETF | N/A | $85.72 | $71.21 | N/A | $0.00 | quarterly | 01/28/2021 | 03/26/2021 | N/A | 388 M | $0.00 | 0.00 | First Trust Indxx NextG ETF |
| 03/25/2021 | OEF | BlackRock Institutional Trust Company N.A. - iShares S&P 100 ETF | N/A | $271.23 | $176.83 | 1.29% | $0.5682 | quarterly | 12/10/2020 | 03/26/2021 | 03/31/2021 | 13,467 M | $0.00 | 0.00 | iShares S&P 100 ETF |
| 03/25/2021 | PDO | PIMCO Dynamic Income Opportunities Fund | Securities and Commodity Exchanges | $13.75 | $19.93 | 2.38% | $0.1184 | monthly | 03/01/2021 | 03/26/2021 | 04/01/2021 | 1,561 M | $0.00 | 0.00 | Ordinary Shares |
| 03/25/2021 | PRA | Proassurance Corporation | N/A | $13.40 | $27.05 | 0.74% | $0.05 | quarterly | 03/03/2021 | 03/26/2021 | 04/13/2021 | 685 M | -$0.45 | -29.90 | Ordinary Shares |
| 03/25/2021 | PSO | Pearson plc - ADR | N/A | $13.88 | $10.70 | 7.03% | $0.1881 | semi-annual | 03/11/2021 | 03/26/2021 | 05/12/2021 | 9,249 M | $0.00 | 0.00 | ADR |
| 03/25/2021 | PUK | Prudential plc - ADR | Direct Life Insurance Carriers | $17.27 | $43.36 | 1.98% | $0.2146 | semi-annual | N/A | 03/26/2021 | 05/14/2021 | 23,555 M | $1.24 | 13.85 | ADR |
| 03/25/2021 | QABA | First Trust Exchange-Traded Fund III - First Trust NASDAQ ABA Community Bank Index Fund | N/A | $54.25 | $56.89 | 1.45% | $0.2069 | quarterly | 01/28/2021 | 03/26/2021 | 03/31/2021 | 112 M | $0.00 | 0.00 | First Trust NASDAQ ABA Community Bank Index Fund |
| 03/25/2021 | QCLN | First Trust Exchange-Traded Fund III - First Trust Nasdaq Clean Edge Green Energy Index Fund | N/A | $35.28 | $64.67 | N/A | $0.00 | quarterly | 01/28/2021 | 03/26/2021 | N/A | 679 M | $0.00 | 0.00 | First Trust Nasdaq Clean Edge Green Energy Index Fund |
| 03/25/2021 | QQEW | First Trust Exchange-Traded Fund III - First Trust NASDAQ-100 Equal Weighted Index Fund | N/A | $124.09 | $100.51 | 0.31% | $0.0776 | quarterly | 01/28/2021 | 03/26/2021 | 03/31/2021 | 1,984 M | $0.00 | 0.00 | First Trust NASDAQ-100 Equal Weighted Index Fund |
| 03/25/2021 | QQXT | First Trust Exchange-Traded Fund III - First Trust Nasdaq-100 Ex-Technology Sector Index Fund | N/A | $91.28 | $79.05 | 0.49% | $0.0978 | quarterly | 01/28/2021 | 03/26/2021 | 03/31/2021 | 133 M | $0.00 | 0.00 | First Trust Nasdaq-100 Ex-Technology Sector Index Fund |
| 03/25/2021 | QSY | WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund | Securities and Commodity Exchanges | $63.37 | $111.90 | 1.59% | $0.4451 | quarterly | 01/18/2021 | 03/26/2021 | 03/30/2021 | 97 M | $0.00 | 0.00 | WisdomTree U.S. Quality Shareholder Yield Fund |
| 03/25/2021 | QTEC | First Trust Exchange-Traded Fund III - First Trust NASDAQ-100 Technology Sector Index Fund | N/A | $191.55 | $138.33 | 0.02% | $0.007 | quarterly | 01/28/2021 | 03/26/2021 | 03/31/2021 | 3,960 M | $0.00 | 0.00 | First Trust NASDAQ-100 Technology Sector Index Fund |
| 03/25/2021 | QUAL | BlackRock Institutional Trust Company N.A. - iShares MSCI USA Quality Factor ETF | N/A | $177.78 | $119.47 | 1.81% | $0.5399 | quarterly | 12/10/2020 | 03/26/2021 | 03/31/2021 | 49,192 M | $0.00 | 0.00 | BTC iShares MSCI USA Quality Factor ETF |
| 03/25/2021 | RDVY | First Trust Exchange-Traded Fund III - First Trust Rising Dividend Achievers ETF | N/A | $58.80 | $44.78 | 1.05% | $0.117 | quarterly | 01/28/2021 | 03/26/2021 | 03/31/2021 | 11,885 M | $0.00 | 0.00 | First Trust Rising Dividend Achievers ETF |
| 03/25/2021 | REET | BlackRock Institutional Trust Company N.A. - iShares Global REIT ETF | N/A | $26.08 | $25.36 | 3.71% | $0.2353 | quarterly | 12/10/2020 | 03/26/2021 | 03/31/2021 | 4,031 M | $0.00 | 0.00 | iShares Global REIT ETF |
| 03/25/2021 | REM | BlackRock Institutional Trust Company N.A. - iShares Mortgage Real Estate ETF | N/A | $24.02 | $34.97 | 6.70% | $0.5856 | quarterly | 12/10/2020 | 03/26/2021 | 03/31/2021 | 650 M | $0.00 | 0.00 | iShares Mortgage Real Estate ETF |
| 03/25/2021 | RESD | WisdomTree Trust - WisdomTree International ESG Fund | Securities and Commodity Exchanges | $29.28 | $29.41 | 0.82% | $0.06 | quarterly | 01/13/2021 | 03/26/2021 | 03/30/2021 | 11 M | $0.00 | 0.00 | WisdomTree International ESG Fund |
| 03/25/2021 | RESE | WisdomTree Trust - WisdomTree Emerging Markets ESG Fund | Securities and Commodity Exchanges | $27.80 | $36.75 | 0.99% | $0.0911 | quarterly | 01/15/2021 | 03/26/2021 | 03/30/2021 | 22 M | $0.00 | 0.00 | WisdomTree Emerging Markets ESG Fund |
| 03/25/2021 | RESP | WisdomTree Trust - WisdomTree U.S. ESG Fund | Securities and Commodity Exchanges | $50.79 | $43.05 | 0.95% | $0.1017 | quarterly | 01/12/2021 | 03/26/2021 | 03/30/2021 | 73 M | $0.00 | 0.00 | WisdomTree U.S. ESG Fund |
| 03/25/2021 | REZ | BlackRock Institutional Trust Company N.A. - iShares Residential and Multisector Real Estate ETF | N/A | $87.18 | $73.80 | 2.53% | $0.4672 | quarterly | 12/10/2020 | 03/26/2021 | 03/31/2021 | 854 M | $0.00 | 0.00 | iShares Residential and Multisector Real Estate ETF |
| 03/25/2021 | RFAP | First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Asia Pacific ETF | N/A | $58.36 | $57.17 | 1.31% | $0.1876 | quarterly | 01/28/2021 | 03/26/2021 | 03/31/2021 | 0 M | $0.00 | 0.00 | First Trust RiverFront Dynamic Asia Pacific ETF |
| 03/25/2021 | RFDI | First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF | N/A | $68.11 | $65.00 | 1.34% | $0.2184 | quarterly | 01/22/2021 | 03/26/2021 | 03/31/2021 | 127 M | $0.00 | 0.00 | First Trust RiverFront Dynamic Developed International ETF |
| 03/25/2021 | RFEM | First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF | N/A | $66.01 | $70.96 | 0.28% | $0.0491 | quarterly | 01/22/2021 | 03/26/2021 | 03/31/2021 | 30 M | $0.00 | 0.00 | First Trust RiverFront Dynamic Emerging Markets ETF |
| 03/25/2021 | RFEU | First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF | N/A | $68.84 | $67.28 | 0.47% | $0.0793 | quarterly | 01/22/2021 | 03/26/2021 | 03/31/2021 | 7 M | $0.00 | 0.00 | First Trust RiverFront Dynamic Europe ETF |
| 03/25/2021 | RNDM | First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF | N/A | $50.35 | $53.10 | 0.74% | $0.0988 | quarterly | 01/22/2021 | 03/26/2021 | 03/31/2021 | 0 M | $0.00 | 0.00 | First Trust Developed International Equity Select ETF |
| 03/25/2021 | RNDV | First Trust Exchange-Traded Fund VI - First Trust US Equity Dividend Select ETF | N/A | $27.17 | $27.95 | 1.44% | $0.1005 | quarterly | 01/22/2021 | 03/26/2021 | 03/31/2021 | 26 M | $0.00 | 0.00 | First Trust US Equity Dividend Select ETF |
| 03/25/2021 | RNEM | First Trust Exchange-Traded Fund III - First Trust Emerging Markets Equity Select ETF | N/A | $53.08 | $48.19 | N/A | $0.00 | quarterly | 01/22/2021 | 03/26/2021 | N/A | 19 M | $0.00 | 0.00 | First Trust Emerging Markets Equity Select ETF |
| 03/25/2021 | RNLC | First Trust Exchange-Traded Fund III - First Trust Large Cap US Equity Select ETF | N/A | $34.31 | $29.74 | 0.61% | $0.0452 | quarterly | 01/22/2021 | 03/26/2021 | 03/31/2021 | 19 M | $0.00 | 0.00 | First Trust Large Cap US Equity Select ETF |
| 03/25/2021 | RNMC | First Trust Exchange-Traded Fund VI - First Trust Mid Cap US Equity Select ETF | N/A | $31.68 | $26.92 | 0.81% | $0.0546 | quarterly | 01/22/2021 | 03/26/2021 | 03/31/2021 | 16 M | $0.00 | 0.00 | First Trust Mid Cap US Equity Select ETF |
| 03/25/2021 | RNSC | First Trust Exchange-Traded Fund III - First Trust Small Cap US Equity Select ETF | N/A | $29.84 | $27.87 | N/A | $0.00 | quarterly | 01/22/2021 | 03/26/2021 | N/A | 29 M | $0.00 | 0.00 | First Trust Small Cap US Equity Select ETF |
| 03/25/2021 | ROBT | First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF | N/A | $42.98 | $51.30 | N/A | $0.00 | quarterly | 02/02/2021 | 03/26/2021 | N/A | 457 M | $0.00 | 0.00 | First Trust Nasdaq Artificial Intelligence and Robotics ETF |
| 03/25/2021 | ROIC | Retail Opportunity Investments Corp | Lessors of Nonresidential Buildings (except Miniwarehouses) | $15.27 | $16.14 | 2.73% | $0.11 | quarterly | 02/23/2021 | 03/26/2021 | 04/09/2021 | 1,949 M | $0.26 | 56.71 | Ordinary Shares |
| 03/25/2021 | ROSC | Lattice Strategies Trust - Hartford Multifactor Small Cap ETF | N/A | $43.60 | $37.24 | 1.13% | $0.1056 | quarterly | 01/13/2021 | 03/26/2021 | 03/30/2021 | 32 M | $0.00 | 0.00 | Hartford Multifactor Small Cap ETF |
| 03/25/2021 | ROUS | Lattice Strategies Trust - Hartford Multifactor US Equity ETF | N/A | $51.37 | $37.14 | 1.48% | $0.1378 | quarterly | 01/12/2021 | 03/26/2021 | 03/30/2021 | 448 M | $0.00 | 0.00 | Hartford Multifactor US Equity ETF |
| 03/25/2021 | RPAI | Retail Properties of America Inc - Class A | Other Financial Vehicles | $13.15 | $10.66 | 2.63% | $0.07 | quarterly | 03/15/2021 | 03/26/2021 | 04/09/2021 | 2,825 M | $0.09 | 144.73 | Ordinary Shares - Class A |
| 03/25/2021 | SDVY | First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF | N/A | $35.98 | $27.77 | 0.59% | $0.0412 | quarterly | 02/02/2021 | 03/26/2021 | 03/31/2021 | 5,751 M | $0.00 | 0.00 | First Trust SMID Cap Rising Dividend Achievers ETF |
| 03/25/2021 | SECT | Northern Lights Fund Trust IV - Main Sector Rotation ETF | N/A | $52.95 | $37.57 | 1.02% | $0.0961 | quarterly | 03/24/2021 | 03/26/2021 | 04/06/2021 | 1,864 M | $0.00 | 0.00 | Main Sector Rotation ETF |
| 03/25/2021 | SFHY | WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund | Securities and Commodity Exchanges | $49.88 | $49.38 | 1.27% | $0.157 | monthly | 01/18/2021 | 03/26/2021 | 03/30/2021 | 15 M | $0.00 | 0.00 | WisdomTree U.S. Short-Term High Yield Corporate Bond Fund |
| 03/25/2021 | SFIG | WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund | N/A | $47.86 | $51.28 | 0.43% | $0.055 | monthly | 01/18/2021 | 03/26/2021 | 03/30/2021 | 48 M | $0.00 | 0.00 | WisdomTree U.S. Short-Term Corporate Bond Fund |
| 03/25/2021 | SHAG | WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | Securities and Commodity Exchanges | $47.73 | $50.99 | 0.27% | $0.035 | monthly | 01/18/2021 | 03/26/2021 | 03/30/2021 | 38 M | $0.00 | 0.00 | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
| 03/25/2021 | SIZE | BlackRock Institutional Trust Company N.A. - iShares MSCI USA Size Factor ETF | N/A | $146.84 | $118.24 | 1.18% | $0.3496 | quarterly | 12/10/2020 | 03/26/2021 | 03/31/2021 | 323 M | $0.00 | 0.00 | iShares MSCI USA Size Factor ETF |
| 03/25/2021 | SKYY | First Trust Exchange-Traded Fund III - First Trust Cloud Computing ETF | N/A | $98.05 | $94.13 | 0.25% | $0.058 | quarterly | 01/22/2021 | 03/26/2021 | 03/31/2021 | 2,957 M | $0.00 | 0.00 | First Trust Cloud Computing ETF |
| 03/25/2021 | SMLF | BlackRock Institutional Trust Company N.A. - iShares U.S. Small-Cap Equity Factor ETF | N/A | $65.18 | $51.22 | 0.58% | $0.0748 | quarterly | 12/10/2020 | 03/26/2021 | 03/31/2021 | 1,264 M | $0.00 | 0.00 | iShares MSCI USA Small-Cap Multifactor ETF |
| 03/25/2021 | SMMD | BlackRock Institutional Trust Company N.A. - iShares Russell 2500 ETF | N/A | $67.01 | $61.75 | 1.02% | $0.1572 | quarterly | 12/10/2020 | 03/26/2021 | 03/31/2021 | 972 M | $0.00 | 0.00 | iShares Russell 2500 ETF |
| 03/25/2021 | SMMV | iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF | N/A | $40.58 | $36.56 | 0.93% | $0.0848 | quarterly | 01/06/2021 | 03/26/2021 | 03/31/2021 | 326 M | $0.00 | 0.00 | iShares MSCI USA Small-Cap Min Vol Factor ETF |
| 03/25/2021 | SOXX | BlackRock Institutional Trust Company N.A. - iShares Semiconductor ETF | N/A | $231.14 | $401.51 | 0.75% | $0.7557 | quarterly | 12/10/2020 | 03/26/2021 | 03/31/2021 | 15,255 M | $0.00 | 0.00 | BTC iShares PHLX Semiconductor ETF |
| 03/25/2021 | STLC | iShares Trust - iShares Factors US Blend Style ETF | N/A | $42.34 | $37.10 | 1.55% | $0.1433 | quarterly | 01/06/2021 | 03/26/2021 | 03/31/2021 | 8 M | $0.00 | 0.00 | iShares Factors US Blend Style ETF |
| 03/25/2021 | STLG | iShares Trust - iShares Factors US Growth Style ETF | N/A | $48.84 | $31.69 | 0.93% | $0.0734 | quarterly | 01/06/2021 | 03/26/2021 | 03/31/2021 | 4 M | $0.00 | 0.00 | iShares Factors US Growth Style ETF |
| 03/25/2021 | STLV | iShares Trust - iShares Factors US Value Style ETF | N/A | $28.33 | $27.20 | 2.05% | $0.1394 | quarterly | 01/06/2021 | 03/26/2021 | 03/31/2021 | 3 M | $0.00 | 0.00 | iShares Factors US Value Style ETF |
| 03/25/2021 | STMB | iShares Trust - iShares Factors US Mid Blend Style ETF | N/A | $44.87 | $39.96 | 1.41% | $0.1412 | quarterly | 01/06/2021 | 03/26/2021 | 03/31/2021 | 9 M | $0.00 | 0.00 | iShares Factors US Mid Blend Style ETF |
| 03/25/2021 | STSB | iShares Trust - iShares Factors US Small Blend Style ETF | N/A | $47.64 | $46.04 | 0.88% | $0.1016 | quarterly | 01/07/2021 | 03/26/2021 | 03/31/2021 | 10 M | $0.00 | 0.00 | iShares Factors US Small Blend Style ETF |
| 03/25/2021 | SUSA | BlackRock Institutional Trust Company N.A. - MSCI USA ESG Select ETF | N/A | $118.31 | $85.98 | 1.17% | $0.2505 | quarterly | 12/10/2020 | 03/26/2021 | 03/31/2021 | 3,662 M | $0.00 | 0.00 | MSCI USA ESG Select ETF |
| 03/25/2021 | SUSL | iShares Trust - iShares ESG MSCI USA Leaders ETF | N/A | $99.11 | $67.94 | 1.36% | $0.2312 | quarterly | 01/07/2021 | 03/26/2021 | 03/31/2021 | 1,086 M | $0.00 | 0.00 | iShares ESG MSCI USA Leaders ETF |
| 03/25/2021 | SYLD | Cambria Investment Management LP - Cambria Shareholder Yield ETF | N/A | $71.78 | $60.10 | 0.85% | $0.1278 | quarterly | 03/24/2021 | 03/26/2021 | 04/05/2021 | 1,249 M | $0.00 | 0.00 | Cambria Shareholder Yield ETF |
| 03/25/2021 | TAIL | Cambria Investment Management LP - Cambria Tail Risk ETF | N/A | $11.90 | $19.06 | 0.16% | $0.0078 | quarterly | 03/24/2021 | 03/26/2021 | 04/05/2021 | 76 M | $0.00 | 0.00 | Cambria Tail Risk ETF |
| 03/25/2021 | TDIV | First Trust Exchange-Traded Fund III - First Trust ETF VI First Trust NASDAQ Technology Dividend Index Fund | N/A | $77.84 | $53.00 | 1.23% | $0.1631 | quarterly | 01/22/2021 | 03/26/2021 | 03/31/2021 | 2,764 M | $0.00 | 0.00 | First Trust ETF VI First Trust NASDAQ Technology Dividend Index Fund |
| 03/25/2021 | TECB | iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF | N/A | $50.00 | $34.48 | 0.48% | $0.0414 | quarterly | 01/07/2021 | 03/26/2021 | 03/31/2021 | 420 M | $0.00 | 0.00 | iShares U.S. Tech Breakthrough Multisector ETF |
| 03/25/2021 | TERM | First Trust Exchange-Traded Fund III - EquityCompass Tactical Risk Manager ETF | N/A | $22.15 | $20.21 | 0.51% | $0.0257 | quarterly | 01/28/2021 | 03/26/2021 | 03/31/2021 | 12 M | $0.00 | 0.00 | EquityCompass Tactical Risk Manager ETF |
| 03/25/2021 | TOKE | Cambria Investment Management LP - Cambria Cannabis ETF | N/A | $5.93 | $20.28 | 1.74% | $0.0882 | quarterly | 03/24/2021 | 03/26/2021 | 04/05/2021 | 16 M | $0.00 | 0.00 | Cambria Cannabis ETF |
| 03/25/2021 | TRNO | Terreno Realty Corp | Lessors of Nonresidential Buildings (except Miniwarehouses) | $69.04 | $58.09 | 2.00% | $0.29 | quarterly | 02/10/2021 | 03/26/2021 | 04/09/2021 | 6,690 M | $1.79 | 42.10 | Ordinary Shares |
| 03/25/2021 | TRTX | TPG RE Finance Trust Inc | Mortgage and Nonmortgage Loan Brokers | $9.06 | $10.94 | 7.31% | $0.20 | quarterly | 03/15/2021 | 03/26/2021 | 04/23/2021 | 733 M | -$0.36 | -26.26 | Ordinary Shares |
| 03/25/2021 | TUSA | First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF | N/A | $46.12 | $44.84 | 0.73% | $0.0817 | quarterly | 01/22/2021 | 03/26/2021 | 03/31/2021 | 18 M | $0.00 | 0.00 | First Trust Total US Market AlphaDEX ETF |
| 03/25/2021 | UCON | First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF | N/A | $24.98 | $26.58 | 0.74% | $0.049 | monthly | 02/02/2021 | 03/26/2021 | 03/31/2021 | 2,865 M | $0.00 | 0.00 | First Trust TCW Unconstrained Plus Bond ETF |
| 03/25/2021 | USFR | WisdomTree Trust - WisdomTree Floating Rate Treasury Fund | N/A | $50.27 | $25.12 | N/A | $0.00 | monthly | 01/18/2021 | 03/26/2021 | N/A | 17,236 M | $0.00 | 0.00 | WisdomTree Floating Rate Treasury Fund |
| 03/25/2021 | USMF | WisdomTree Trust - WisdomTree U.S. Multifactor Fund | N/A | $48.41 | $37.38 | 1.44% | $0.1345 | quarterly | 01/18/2021 | 03/26/2021 | 03/30/2021 | 320 M | $0.00 | 0.00 | WisdomTree U.S. Multifactor Fund |
| 03/25/2021 | USMV | BlackRock Institutional Trust Company N.A. - iShares MSCI USA Min Vol Factor ETF | N/A | $91.32 | $68.34 | 1.60% | $0.2737 | quarterly | 12/10/2020 | 03/26/2021 | 03/31/2021 | 25,387 M | $0.00 | 0.00 | BTC iShares MSCI USA Min Vol Factor ETF |
| 03/25/2021 | USRT | BlackRock Institutional Trust Company N.A. - iShares Core U.S. REIT ETF | N/A | $60.53 | $52.24 | 2.57% | $0.3357 | quarterly | 12/10/2020 | 03/26/2021 | 03/31/2021 | 2,766 M | $0.00 | 0.00 | iShares Core U.S. REIT ETF |
| 03/25/2021 | USXF | iShares Trust - iShares ESG Advanced MSCI USA ETF | N/A | $48.32 | $32.42 | 0.83% | $0.0674 | quarterly | 03/24/2021 | 03/26/2021 | 03/31/2021 | 1,138 M | $0.00 | 0.00 | iShares ESG Advanced MSCI USA ETF |
| 03/25/2021 | VAMO | Cambria Investment Management LP - Cambria ETF Trust Cambria Value and Momentum ETF | N/A | $29.36 | $22.71 | 0.36% | $0.0206 | quarterly | 03/24/2021 | 03/26/2021 | 04/05/2021 | 52 M | $0.00 | 0.00 | Cambria ETF Trust Cambria Value and Momentum ETF |
| 03/25/2021 | VB | Vanguard Group, Inc. - Vanguard Small Cap ETF | N/A | $233.42 | $210.35 | 1.07% | $0.5632 | quarterly | 03/23/2021 | 03/26/2021 | 03/30/2021 | 58,870 M | $0.00 | 0.00 | Vanguard Small Cap ETF |
| 03/25/2021 | VBK | Vanguard Group, Inc. - Vanguard Small Cap Growth ETF | N/A | $261.38 | $268.32 | 0.28% | $0.1911 | quarterly | 03/23/2021 | 03/26/2021 | 03/30/2021 | 17,705 M | $0.00 | 0.00 | Vanguard Small Cap Growth ETF |
| 03/25/2021 | VBR | Vanguard Group, Inc. - Vanguard Small Cap Value ETF | N/A | $198.45 | $163.25 | 1.56% | $0.6362 | quarterly | 03/24/2021 | 03/26/2021 | 03/30/2021 | 30,098 M | $0.00 | 0.00 | Vanguard Small Cap Value ETF |
| 03/25/2021 | VLUE | BlackRock Institutional Trust Company N.A. - iShares MSCI USA Value Factor ETF | N/A | $108.03 | $101.15 | 1.84% | $0.4664 | quarterly | 12/10/2020 | 03/26/2021 | 03/31/2021 | 7,071 M | $0.00 | 0.00 | BTC iShares MSCI USA Value Factor ETF |
| 03/25/2021 | VMI | Valmont Industries, Inc. | N/A | $285.76 | $236.39 | 0.85% | $0.50 | quarterly | 02/23/2021 | 03/26/2021 | 04/15/2021 | 5,763 M | $8.46 | 33.03 | Ordinary Shares |
| 03/25/2021 | VNQ | Vanguard Group, Inc. - Vanguard Real Estate Index Fund ETF | N/A | $95.13 | $90.88 | 2.32% | $0.5264 | quarterly | 03/24/2021 | 03/26/2021 | 03/30/2021 | 36,493 M | $0.00 | 0.00 | Vanguard Real Estate Index Fund ETF |
| 03/25/2021 | VNQI | Vanguard Group, Inc. - Vanguard Global ex-U.S. Real Estate ETF | N/A | $44.62 | $55.22 | N/A | $0.00 | quarterly | N/A | 03/26/2021 | N/A | 3,641 M | $0.00 | 0.00 | Vanguard Global ex-U.S. Real Estate ETF |
| 03/25/2021 | VO | Vanguard Group, Inc. - Vanguard Mid-Cap ETF | N/A | $258.20 | $218.58 | 1.15% | $0.6311 | quarterly | 03/23/2021 | 03/26/2021 | 03/30/2021 | 68,094 M | $0.00 | 0.00 | Vanguard Mid-Cap ETF |
| 03/25/2021 | VOE | Vanguard Group, Inc. - Vanguard Mid-Cap Value ETF | N/A | $164.39 | $134.37 | 1.64% | $0.5525 | quarterly | 03/24/2021 | 03/26/2021 | 03/30/2021 | 17,452 M | $0.00 | 0.00 | Vanguard Mid-Cap Value ETF |
| 03/25/2021 | VOT | Vanguard Group, Inc. - Vanguard Mid-Cap Growth ETF | N/A | $237.82 | $209.62 | 0.34% | $0.1795 | quarterly | 03/23/2021 | 03/26/2021 | 03/30/2021 | 13,764 M | $0.00 | 0.00 | Vanguard Mid-Cap Growth ETF |
| 03/25/2021 | VTI | Vanguard Group, Inc. - Vanguard Total Stock Market ETF | N/A | $278.38 | $203.15 | 1.32% | $0.6716 | quarterly | 03/23/2021 | 03/26/2021 | 03/30/2021 | 428,147 M | $0.00 | 0.00 | Vanguard Total Stock Market ETF |
| 03/25/2021 | VTIP | Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities Index Fund | N/A | $48.81 | $51.60 | 0.73% | $0.0939 | quarterly | 03/24/2021 | 03/26/2021 | 03/30/2021 | 11,025 M | $0.00 | 0.00 | Vanguard Short-Term Inflation-Protected Securities Index Fund |
| 03/25/2021 | VTV | Vanguard Group, Inc. - Vanguard Value ETF | N/A | $172.85 | $130.21 | 2.17% | $0.7062 | quarterly | 03/24/2021 | 03/26/2021 | 03/30/2021 | 125,533 M | $0.00 | 0.00 | Vanguard Value ETF |
| 03/25/2021 | VUG | Vanguard Group, Inc. - Vanguard Growth ETF | N/A | $375.55 | $251.28 | 0.61% | $0.3809 | quarterly | 03/23/2021 | 03/26/2021 | 03/30/2021 | 135,476 M | $0.00 | 0.00 | Vanguard Growth ETF |
| 03/25/2021 | VV | Vanguard Group, Inc. - Vanguard Large Cap ETF | N/A | $258.69 | $182.18 | 1.33% | $0.6053 | quarterly | 03/23/2021 | 03/26/2021 | 03/30/2021 | 37,392 M | $0.00 | 0.00 | Vanguard Large Cap ETF |
| 03/25/2021 | VXF | Vanguard Group, Inc. - Vanguard Extended Market Index ETF | N/A | $179.52 | $173.73 | 1.40% | $0.6068 | quarterly | 03/23/2021 | 03/26/2021 | 03/30/2021 | 20,164 M | $0.00 | 0.00 | Vanguard Extended Market Index ETF |
| 03/25/2021 | WFHY | WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund | N/A | $44.99 | $51.80 | 1.39% | $0.18 | monthly | 01/18/2021 | 03/26/2021 | 03/30/2021 | 225 M | $0.00 | 0.00 | WisdomTree U.S. High Yield Corporate Bond Fund |
| 03/25/2021 | WFIG | WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund | N/A | $44.30 | $52.30 | 0.76% | $0.10 | monthly | 01/18/2021 | 03/26/2021 | 03/30/2021 | 18 M | $0.00 | 0.00 | WisdomTree U.S. Corporate Bond Fund |
| 03/25/2021 | WHF | WhiteHorse Finance Inc | N/A | $11.88 | $15.25 | 9.31% | $0.355 | quarterly | 03/02/2021 | 03/26/2021 | 04/05/2021 | 276 M | $0.00 | 0.00 | Ordinary Shares |
| 03/25/2021 | WPM | Wheaton Precious Metals Corp | N/A | $61.81 | $37.52 | 1.39% | $0.13 | quarterly | 03/11/2021 | 03/26/2021 | 04/13/2021 | 28,039 M | $1.26 | 49.09 | Ordinary Shares |
| 03/25/2021 | WPS | BlackRock Institutional Trust Company N.A. - iShares International Developed Property ETF | N/A | $26.96 | $36.08 | 3.29% | $0.2967 | quarterly | 12/10/2020 | 03/26/2021 | 03/31/2021 | 30 M | $0.00 | 0.00 | iShares International Developed Property ETF |
| 03/25/2021 | XRAY | DENTSPLY Sirona Inc | Dental Equipment and Supplies Manufacturing | $25.30 | $60.55 | 0.66% | $0.10 | quarterly | 02/24/2021 | 03/26/2021 | 04/09/2021 | 5,127 M | -$0.89 | -27.71 | Ordinary Shares |
| 03/25/2021 | XSOE | WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | N/A | $31.14 | $39.66 | 0.27% | $0.0268 | quarterly | 01/18/2021 | 03/26/2021 | 03/30/2021 | 2,071 M | $0.00 | 0.00 | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
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