| 03-25-2020 |
JKL |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Small |
N/A
|
$172.73 |
$84.66 |
0.02% |
$0.00 |
432 M |
2,500,000 |
0.00 |
0.00 |
BTC iShares Morningstar Small-Cap Value ETF |
| 03-25-2020 |
JKI |
BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar M |
N/A
|
$185.78 |
$103.56 |
0.02% |
$0.00 |
446 M |
2,400,000 |
0.00 |
0.00 |
BTC iShares Morningstar Mid-Cap Value ETF |
| 03-25-2020 |
JKE |
BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L |
N/A
|
$283.81 |
$178.36 |
0.00% |
$0.00 |
2,327 M |
8,200,000 |
0.00 |
0.00 |
BTC iShares Morningstar Large-Cap Growth ETF |
| 03-25-2020 |
JKF |
BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L |
N/A
|
$122.19 |
$82.63 |
0.03% |
$0.00 |
886 M |
7,250,000 |
0.00 |
0.00 |
BTC iShares Morningstar Large-Cap Value ETF |
| 03-25-2020 |
JKG |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C |
N/A
|
$251.08 |
$147.15 |
0.01% |
$0.00 |
1,180 M |
4,700,000 |
0.00 |
0.00 |
BTC iShares Morningstar Mid-Cap ETF |
| 03-25-2020 |
JKH |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C |
N/A
|
$374.17 |
$210.11 |
0.00% |
$0.00 |
1,833 M |
4,900,000 |
0.00 |
0.00 |
BTC iShares Morningstar Mid-Cap Growth ETF |
| 03-25-2020 |
AMOT |
Allied Motion Technologies Inc |
N/A
|
$34.11 |
$26.31 |
0.00% |
$0.03 |
551 M |
16,180,170 |
0.00 |
0.00 |
Ordinary Shares |
| 03-25-2020 |
GTY |
GETTY REALTY CORP /MD/ |
Real Estate/Real Estate
|
$33.11 |
$21.72 |
0.06% |
$0.485 |
1,902 M |
60,467,028 |
1.53 |
20.89 |
Ordinary Shares |
| 03-25-2020 |
ALOT |
AstroNova, Inc. |
Computer Hardware/Computer & Office Equipment
|
$13.50 |
$8.36 |
N/A |
$0.07 |
69 M |
7,692,840 |
-0.31 |
0.00 |
Ordinary Shares |
| 03-25-2020 |
MTN |
VAIL RESORTS INC |
Entertainment/Services – Misc. Entertainment
|
$125.86 |
$152.16 |
N/A |
$2.22 |
0 M |
35,633,051 |
6.25 |
N/A |
Ordinary Shares |
| 03-25-2020 |
CW |
CURTISS WRIGHT CORP |
Machinery/Misc. Industrial And Commercial Equipment And Machinery
|
$713.14 |
$88.49 |
0.00% |
$0.24 |
20,328 M |
36,869,530 |
12.94 |
41.98 |
Ordinary Shares |
| 03-25-2020 |
IFF |
INTERNATIONAL FLAVORS & FRAGRANCES INC |
Chemicals/Industrial Organic Chemicals
|
$70.81 |
$104.57 |
N/A |
$0.40 |
0 M |
255,477,487 |
-1.41 |
N/A |
Ordinary Shares |
| 03-25-2020 |
KFY |
KORN FERRY |
Business Services/Services – Personnel Supply Services
|
$66.52 |
$24.18 |
N/A |
$0.48 |
0 M |
51,887,087 |
5.13 |
N/A |
Ordinary Shares |
| 03-25-2020 |
AVD |
AMERICAN VANGUARD CORP |
Chemicals/Agriculture Chemicals
|
$2.90 |
$12.56 |
N/A |
$0.03 |
0 M |
28,539,562 |
-1.75 |
N/A |
Ordinary Shares |
| 03-25-2020 |
ZBIO |
Zenas Biopharma Inc. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$19.36 |
$11.08 |
N/A |
$0.00 |
0 M |
57,361,260 |
-7.19 |
N/A |
ProShares UltraPro Short NASDAQ Biotechnology |
| 03-25-2020 |
WPM |
Wheaton Precious Metals Corp. |
N/A
|
$68.92 |
$29.05 |
0.01% |
$0.155 |
28,039 M |
453,635,246 |
0.56 |
49.09 |
Ordinary Shares |
| 03-25-2020 |
JKD |
BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L |
N/A
|
$221.91 |
$140.17 |
0.01% |
$0.00 |
1,420 M |
6,400,000 |
0.00 |
0.00 |
BTC iShares Morningstar Large-Cap ETF |
| 03-25-2020 |
CY |
Cypress Semiconductor Corp. |
N/A
|
$23.83 |
$23.00 |
N/A |
$0.11 |
8,827 M |
370,590,000 |
0.11 |
N/A |
Ordinary Shares |
| 03-25-2020 |
JKK |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Small |
N/A
|
$307.42 |
$161.04 |
0.00% |
$0.00 |
1,107 M |
3,600,000 |
0.00 |
0.00 |
BTC iShares Morningstar Small-Cap Growth ETF |
| 03-25-2020 |
RPAI |
Retail Properties of America Inc |
N/A
|
$13.15 |
$5.34 |
0.02% |
$0.075 |
2,825 M |
214,797,869 |
0.09 |
144.73 |
Ordinary Shares - Class A |
| 03-25-2020 |
JKJ |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Small |
N/A
|
$231.19 |
$121.02 |
0.01% |
$0.00 |
428 M |
1,850,000 |
0.00 |
0.00 |
BTC iShares Morningstar Small-Cap ETF |