| 03-24-2020 |
KBAL |
Kimball International, Inc. |
N/A
|
$12.30 |
$10.40 |
N/A |
$0.09 |
0 M |
36,250,961 |
-0.53 |
0.00 |
Ordinary Shares - Class B |
| 03-24-2020 |
QSY |
WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund |
N/A
|
$63.37 |
$61.43 |
0.02% |
$0.2714 |
97 M |
1,530,000 |
0.00 |
0.00 |
WisdomTree U.S. Quality Shareholder Yield Fund |
| 03-24-2020 |
DRW |
WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund |
N/A
|
$22.88 |
$20.79 |
0.07% |
$0.00 |
54 M |
2,350,000 |
0.00 |
0.00 |
WisdomTree Global ex-US Real Estate Fund |
| 03-24-2020 |
DTN |
WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund |
N/A
|
$101.81 |
$60.11 |
0.03% |
$0.00 |
537 M |
5,275,000 |
0.00 |
0.00 |
WisdomTree U.S. Dividend Ex-Financials Fund |
| 03-24-2020 |
DOO |
WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund |
N/A
|
$43.44 |
$29.86 |
0.05% |
$0.00 |
228 M |
5,250,000 |
0.00 |
0.00 |
WisdomTree International Dividend Ex-Financials Fund |
| 03-24-2020 |
POR |
PORTLAND GENERAL ELECTRIC CO /OR/ |
Utilities/Electric Services
|
$49.73 |
$43.32 |
0.04% |
$0.50 |
6,098 M |
115,730,011 |
2.23 |
24.30 |
Ordinary Shares |
| 03-24-2020 |
LRCX |
LAM RESEARCH CORP |
Machinery/Special Industry Machinery
|
$256.72 |
$230.64 |
0.00% |
$0.26 |
264,003 M |
1,250,571,000 |
5.31 |
39.36 |
Ordinary Shares |
| 03-24-2020 |
MO |
ALTRIA GROUP, INC. |
Tobacco Products/Tobacco Products
|
$74.55 |
$32.38 |
0.06% |
$1.06 |
110,329 M |
1,669,891,235 |
4.68 |
13.70 |
Ordinary Shares |
| 03-24-2020 |
MERC |
MERCER INTERNATIONAL INC. |
Business Supplies/Paper And Allied Products
|
$1.15 |
$6.76 |
0.15% |
$0.075 |
133 M |
66,982,506 |
-7.44 |
0.00 |
Ordinary Shares |
| 03-24-2020 |
MNDO |
MIND CTI LTD |
Computer Software/Services – Computer Programming And Data Processing
|
$1.06 |
$1.85 |
0.13% |
$0.22 |
38 M |
20,124,826 |
N/A |
0.00 |
Ordinary Shares |
| 03-24-2020 |
GPRK |
GeoPark Ltd |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$9.48 |
$6.26 |
0.07% |
$0.03 |
464 M |
55,327,520 |
1.03 |
4.18 |
Ordinary Shares |
| 03-24-2020 |
PBA |
PEMBINA PIPELINE CORP |
Petroleum And Natural Gas/Oil & Gas Field Exploration Services
|
$46.47 |
$19.57 |
0.07% |
$0.4828 |
23,370 M |
580,200,823 |
2.00 |
0.00 |
Ordinary Shares |
| 03-24-2020 |
XRN |
Global Medical REIT Inc. |
Trading/REIT
|
$35.47 |
$9.69 |
0.10% |
$0.25 |
452 M |
13,234,830 |
-0.98 |
0.00 |
Ordinary Shares |
| 03-24-2020 |
AHRT |
Armada Hoffler Properties, Inc. |
Real Estate/Real Estate
|
$6.08 |
$8.64 |
0.08% |
$0.14 |
531 M |
80,176,689 |
0.21 |
0.00 |
Ordinary Shares |
| 03-24-2020 |
EMCG |
Embrace Change Acquisition Corp |
Trading/Investment Offices
|
$11.00 |
$17.03 |
N/A |
$0.00 |
54 M |
4,520,024 |
0.17 |
51.74 |
WisdomTree Emerging Markets Consumer Growth Fund |
| 03-24-2020 |
BRG |
Bluerock Residential Growth REIT Inc |
N/A
|
$26.74 |
$5.70 |
0.02% |
$0.1625 |
811 M |
30,506,694 |
-1.73 |
-16.76 |
Ordinary Shares - Class A |