| 09-24-2019 |
JKL |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Small |
N/A
|
$172.73 |
$132.80 |
0.02% |
$0.00 |
432 M |
2,500,000 |
0.00 |
0.00 |
BTC iShares Morningstar Small-Cap Value ETF |
| 09-24-2019 |
KBAL |
Kimball International, Inc. |
N/A
|
$12.30 |
$19.25 |
N/A |
$0.09 |
0 M |
36,250,961 |
-0.53 |
0.00 |
Ordinary Shares - Class B |
| 09-24-2019 |
QSY |
WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund |
N/A
|
$63.37 |
$86.78 |
0.02% |
$0.2714 |
97 M |
1,530,000 |
0.00 |
0.00 |
WisdomTree U.S. Quality Shareholder Yield Fund |
| 09-24-2019 |
DRW |
WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund |
N/A
|
$22.88 |
$29.13 |
0.07% |
$0.00 |
54 M |
2,350,000 |
0.00 |
0.00 |
WisdomTree Global ex-US Real Estate Fund |
| 09-24-2019 |
JKI |
BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar M |
N/A
|
$185.78 |
$159.42 |
0.02% |
$0.00 |
446 M |
2,400,000 |
0.00 |
0.00 |
BTC iShares Morningstar Mid-Cap Value ETF |
| 09-24-2019 |
DTN |
WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund |
N/A
|
$101.81 |
$86.58 |
0.03% |
$0.00 |
537 M |
5,275,000 |
0.00 |
0.00 |
WisdomTree U.S. Dividend Ex-Financials Fund |
| 09-24-2019 |
JKE |
BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L |
N/A
|
$283.81 |
$191.41 |
0.00% |
$0.00 |
2,327 M |
8,200,000 |
0.00 |
0.00 |
BTC iShares Morningstar Large-Cap Growth ETF |
| 09-24-2019 |
DOO |
WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund |
N/A
|
$43.44 |
$40.47 |
0.05% |
$0.00 |
228 M |
5,250,000 |
0.00 |
0.00 |
WisdomTree International Dividend Ex-Financials Fund |
| 09-24-2019 |
JKF |
BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L |
N/A
|
$122.19 |
$109.66 |
0.03% |
$0.00 |
886 M |
7,250,000 |
0.00 |
0.00 |
BTC iShares Morningstar Large-Cap Value ETF |
| 09-24-2019 |
CERN |
Cerner Corp. |
N/A
|
$94.92 |
$68.33 |
N/A |
$0.27 |
0 M |
294,098,094 |
1.98 |
0.00 |
Ordinary Shares |
| 09-24-2019 |
JKG |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C |
N/A
|
$251.08 |
$197.21 |
0.01% |
$0.00 |
1,180 M |
4,700,000 |
0.00 |
0.00 |
BTC iShares Morningstar Mid-Cap ETF |
| 09-24-2019 |
JKH |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C |
N/A
|
$374.17 |
$244.46 |
0.00% |
$0.00 |
1,833 M |
4,900,000 |
0.00 |
0.00 |
BTC iShares Morningstar Mid-Cap Growth ETF |
| 09-24-2019 |
INT |
World Fuel Services Corp. |
N/A
|
$24.24 |
$39.28 |
0.02% |
$0.14 |
1,507 M |
62,129,131 |
1.77 |
13.63 |
Ordinary Shares |
| 09-24-2019 |
POR |
PORTLAND GENERAL ELECTRIC CO /OR/ |
Utilities/Electric Services
|
$49.01 |
$56.59 |
0.04% |
$0.50 |
6,098 M |
115,730,011 |
2.23 |
24.30 |
Ordinary Shares |
| 09-24-2019 |
BRBS |
BLUE RIDGE BANKSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$3.36 |
$21.50 |
0.06% |
$0.1225 |
390 M |
91,340,481 |
N/A |
36.42 |
Ordinary Shares |
| 09-24-2019 |
OLP |
ONE LIBERTY PROPERTIES INC |
Trading/REIT
|
$22.62 |
$27.84 |
0.09% |
$0.45 |
439 M |
21,813,127 |
1.16 |
17.24 |
Ordinary Shares |
| 09-24-2019 |
MERC |
MERCER INTERNATIONAL INC. |
Business Supplies/Paper And Allied Products
|
$1.07 |
$12.46 |
0.15% |
$0.075 |
133 M |
66,982,506 |
-7.44 |
0.00 |
Ordinary Shares |
| 09-24-2019 |
PM |
Philip Morris International Inc. |
Tobacco Products/Tobacco Products
|
$169.19 |
$71.56 |
0.03% |
$1.47 |
257,381 M |
1,558,558,846 |
7.11 |
23.20 |
Ordinary Shares |
| 09-24-2019 |
PBA |
PEMBINA PIPELINE CORP |
Petroleum And Natural Gas/Oil & Gas Field Exploration Services
|
$46.57 |
$37.23 |
0.07% |
$0.4828 |
23,370 M |
580,200,823 |
2.00 |
0.00 |
Ordinary Shares |
| 09-24-2019 |
XRN |
Global Medical REIT Inc. |
Trading/REIT
|
$34.96 |
$11.39 |
0.10% |
$0.25 |
452 M |
13,234,830 |
-0.98 |
0.00 |
Ordinary Shares |
| 09-24-2019 |
AHRT |
Armada Hoffler Properties, Inc. |
Real Estate/Real Estate
|
$5.98 |
$17.94 |
0.08% |
$0.14 |
531 M |
80,176,689 |
0.21 |
0.00 |
Ordinary Shares |
| 09-24-2019 |
EMCG |
Embrace Change Acquisition Corp |
Trading/Investment Offices
|
$11.00 |
$21.56 |
N/A |
$0.00 |
54 M |
4,520,024 |
0.17 |
51.74 |
WisdomTree Emerging Markets Consumer Growth Fund |
| 09-24-2019 |
JKD |
BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L |
N/A
|
$221.91 |
$167.37 |
0.01% |
$0.00 |
1,420 M |
6,400,000 |
0.00 |
0.00 |
BTC iShares Morningstar Large-Cap ETF |
| 09-24-2019 |
PSDO |
Presidio Inc |
N/A
|
$16.60 |
$15.87 |
N/A |
$0.04 |
1,387 M |
83,584,000 |
0.54 |
N/A |
Ordinary Shares |
| 09-24-2019 |
NNA |
Navios Maritime Acquisition Corp |
N/A
|
$3.48 |
$6.96 |
0.01% |
$0.05 |
58 M |
16,559,481 |
-0.59 |
-5.94 |
Ordinary Shares |
| 09-24-2019 |
JKK |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Small |
N/A
|
$307.42 |
$197.33 |
0.00% |
$0.00 |
1,107 M |
3,600,000 |
0.00 |
0.00 |
BTC iShares Morningstar Small-Cap Growth ETF |
| 09-24-2019 |
BRT |
BRT Apartments Corp. |
N/A
|
$18.04 |
$14.81 |
0.06% |
$0.25 |
325 M |
18,767,172 |
-0.56 |
0.00 |
Ordinary Shares |
| 09-24-2019 |
JKJ |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Small |
N/A
|
$231.19 |
$174.52 |
0.01% |
$0.00 |
428 M |
1,850,000 |
0.00 |
0.00 |
BTC iShares Morningstar Small-Cap ETF |
| 09-24-2019 |
BRG |
Bluerock Residential Growth REIT Inc |
N/A
|
$26.74 |
$11.66 |
0.02% |
$0.1625 |
811 M |
30,506,694 |
-1.73 |
-16.76 |
Ordinary Shares - Class A |
| 09-24-2019 |
RTL |
Necessity Retail REIT Inc (The) |
N/A
|
$7.60 |
$27.99 |
N/A |
$0.2125 |
0 M |
134,533,574 |
0.00 |
0.00 |
Pacer Benchmark Retail Real Estate SCTR ETF |