| 03-25-2021 |
JKL |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Small |
N/A
|
$172.73 |
N/A |
0.02% |
$0.00 |
432 M |
2,500,000 |
0.00 |
0.00 |
BTC iShares Morningstar Small-Cap Value ETF |
| 03-25-2021 |
QSY |
WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund |
N/A
|
$63.37 |
$111.90 |
0.02% |
$0.2714 |
97 M |
1,530,000 |
0.00 |
0.00 |
WisdomTree U.S. Quality Shareholder Yield Fund |
| 03-25-2021 |
FTXD |
First Trust Exchange-Traded Fund VI - First Trust Nasdaq Retail ETF |
N/A
|
$33.40 |
$30.81 |
0.00% |
$0.00 |
28 M |
850,002 |
0.00 |
0.00 |
First Trust Nasdaq Retail ETF |
| 03-25-2021 |
TUSA |
First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF |
N/A
|
$46.12 |
$44.84 |
0.01% |
$0.00 |
18 M |
400,002 |
0.00 |
0.00 |
First Trust Total US Market AlphaDEX ETF |
| 03-25-2021 |
DRW |
WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund |
N/A
|
$22.88 |
$26.12 |
0.07% |
$0.00 |
54 M |
2,350,000 |
0.00 |
0.00 |
WisdomTree Global ex-US Real Estate Fund |
| 03-25-2021 |
JKI |
BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar M |
N/A
|
$185.78 |
N/A |
0.02% |
$0.00 |
446 M |
2,400,000 |
0.00 |
0.00 |
BTC iShares Morningstar Mid-Cap Value ETF |
| 03-25-2021 |
DTN |
WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund |
N/A
|
$101.81 |
$93.67 |
0.03% |
$0.00 |
537 M |
5,275,000 |
0.00 |
0.00 |
WisdomTree U.S. Dividend Ex-Financials Fund |
| 03-25-2021 |
JKE |
BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L |
N/A
|
$283.81 |
N/A |
0.00% |
$0.00 |
2,327 M |
8,200,000 |
0.00 |
0.00 |
BTC iShares Morningstar Large-Cap Growth ETF |
| 03-25-2021 |
DOO |
WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund |
N/A
|
$43.44 |
$42.23 |
0.05% |
$0.00 |
228 M |
5,250,000 |
0.00 |
0.00 |
WisdomTree International Dividend Ex-Financials Fund |
| 03-25-2021 |
FMBI |
First Midwest Bancorp, Inc. |
N/A
|
$21.51 |
$21.92 |
N/A |
$0.14 |
0 M |
114,159,965 |
1.53 |
0.00 |
Ordinary Shares |
| 03-25-2021 |
FLM |
First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF |
N/A
|
$49.63 |
$54.69 |
0.02% |
$0.6634 |
7 M |
150,002 |
0.00 |
0.00 |
First Trust Global Engineering and Construction ETF |
| 03-25-2021 |
JKF |
BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L |
N/A
|
$122.19 |
N/A |
0.03% |
$0.00 |
886 M |
7,250,000 |
0.00 |
0.00 |
BTC iShares Morningstar Large-Cap Value ETF |
| 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 |
$0.2462 |
343 M |
641,608 |
0.00 |
0.00 |
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund |
| 03-25-2021 |
JKG |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C |
N/A
|
$251.08 |
N/A |
0.01% |
$0.00 |
1,180 M |
4,700,000 |
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 |
0.00% |
$0.00 |
1,833 M |
4,900,000 |
0.00 |
0.00 |
BTC iShares Morningstar Mid-Cap Growth ETF |
| 03-25-2021 |
CONE |
CyrusOne Inc |
N/A
|
$90.35 |
$66.65 |
N/A |
$0.52 |
0 M |
131,149,400 |
0.20 |
0.00 |
Ordinary Shares |
| 03-25-2021 |
INT |
World Fuel Services Corp. |
N/A
|
$24.24 |
$34.92 |
0.02% |
$0.14 |
1,507 M |
62,129,131 |
1.77 |
13.63 |
Ordinary Shares |
| 03-25-2021 |
ROIC |
RETAIL OPPORTUNITY INVESTMENTS CORP |
N/A
|
$17.50 |
$16.14 |
0.04% |
$0.15 |
2,005 M |
127,454,354 |
-2.31 |
34.24 |
Ordinary Shares |
| 03-25-2021 |
IEP |
ICAHN ENTERPRISES L.P. |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$8.35 |
$55.12 |
0.26% |
$0.50 |
4,243 M |
562,000,000 |
-0.52 |
0.00 |
Unit |
| 03-25-2021 |
ELS |
EQUITY LIFESTYLE PROPERTIES INC |
Trading/REIT
|
$62.82 |
$63.75 |
N/A |
$0.515 |
0 M |
193,927,571 |
2.01 |
N/A |
Ordinary Shares |
| 03-25-2021 |
ALCO |
ALICO, INC. |
Agriculture/Agricultural Production – Crops
|
$40.52 |
$29.28 |
0.01% |
$0.05 |
265 M |
7,656,646 |
-19.29 |
0.00 |
Ordinary Shares |
| 03-25-2021 |
PSO |
PEARSON PLC |
Printing And Publishing/Books – Publishing-Printing
|
$15.08 |
$10.70 |
0.02% |
$0.2092 |
9,249 M |
666,356,795 |
N/A |
0.00 |
ADR |
| 03-25-2021 |
HCKT |
HACKETT GROUP, INC. |
Business Services/Services – Management, Public Relations, Consulting
|
$13.49 |
$16.20 |
N/A |
$0.12 |
0 M |
25,380,429 |
0.47 |
N/A |
Ordinary Shares |
| 03-25-2021 |
ICFI |
ICF International, Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$73.36 |
$87.53 |
N/A |
$0.14 |
0 M |
18,273,280 |
4.97 |
N/A |
Ordinary Shares |
| 03-25-2021 |
CP |
CANADIAN PACIFIC KANSAS CITY LTD/CN |
Transportation/Railroads, Line-Haul Operating
|
$86.22 |
$353.21 |
0.01% |
$0.1321 |
66,328 M |
897,958,953 |
3.30 |
21.96 |
Ordinary Shares |
| 03-25-2021 |
DHR |
DANAHER CORP /DE/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$175.15 |
$218.69 |
0.01% |
$0.40 |
128,360 M |
707,770,627 |
5.19 |
34.80 |
Ordinary Shares |
| 03-25-2021 |
IFF |
INTERNATIONAL FLAVORS & FRAGRANCES INC |
Chemicals/Industrial Organic Chemicals
|
$70.81 |
$139.41 |
N/A |
$0.40 |
0 M |
255,477,487 |
-1.41 |
N/A |
Ordinary Shares |
| 03-25-2021 |
MDT |
Medtronic plc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$80.00 |
$116.58 |
0.03% |
$0.71 |
129,330 M |
1,283,884,964 |
3.59 |
28.04 |
Ordinary Shares |
| 03-25-2021 |
FNWD |
Finward Bancorp |
Banking/Savings Institutions
|
$32.11 |
$42.60 |
0.01% |
$0.12 |
152 M |
4,330,486 |
1.89 |
18.77 |
Ordinary Shares |
| 03-25-2021 |
VMI |
VALMONT INDUSTRIES INC |
Construction Materials/Fabricated Structural Metal Products
|
$510.36 |
$236.39 |
0.01% |
$0.68 |
8,120 M |
19,535,262 |
16.91 |
23.18 |
Ordinary Shares |
| 03-25-2021 |
BTI |
British American Tobacco p.l.c. |
Tobacco Products/Tobacco Products
|
$58.71 |
$38.71 |
N/A |
$0.8349 |
89,224 M |
2,216,384,824 |
N/A |
21.63 |
ADR |
| 03-25-2021 |
XRAY |
DENTSPLY SIRONA Inc. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$11.81 |
$60.55 |
0.06% |
$0.16 |
2,281 M |
199,749,333 |
-3.00 |
0.00 |
Ordinary Shares |
| 03-25-2021 |
PUK |
PRUDENTIAL PLC |
Insurance/Life Insurance
|
$30.17 |
$43.36 |
0.02% |
$0.3258 |
30,165 M |
1,363,909,081 |
N/A |
0.00 |
ADR |
| 03-25-2021 |
PRA |
PROASSURANCE CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$24.66 |
$27.05 |
N/A |
$0.05 |
1,242 M |
51,413,643 |
0.99 |
24.40 |
Ordinary Shares |
| 03-25-2021 |
FLS |
FLOWSERVE CORP |
Machinery/General Industrial Machinery & Equipment
|
$71.65 |
$38.27 |
0.01% |
$0.22 |
8,819 M |
127,260,329 |
2.66 |
25.47 |
Ordinary Shares |
| 03-25-2021 |
TRNO |
Terreno Realty Corp |
Real Estate/Real Estate
|
$65.27 |
$58.09 |
0.03% |
$0.49 |
6,070 M |
104,178,096 |
3.92 |
15.13 |
Ordinary Shares |
| 03-25-2021 |
IROQ |
IF Bancorp, Inc. |
Banking/Savings Institutions
|
$26.55 |
$21.04 |
N/A |
$0.20 |
0 M |
3,351,526 |
1.63 |
N/A |
Ordinary Shares |
| 03-25-2021 |
WHF |
WhiteHorse Finance, Inc. |
Financial Services/Asset Management
|
$7.66 |
$15.25 |
0.21% |
$0.01 |
162 M |
22,234,045 |
0.62 |
10.96 |
Ordinary Shares |
| 03-25-2021 |
CLPR |
Clipper Realty Inc. |
Trading/REIT
|
$3.34 |
$7.80 |
N/A |
$0.095 |
0 M |
16,146,546 |
-1.38 |
N/A |
Ordinary Shares |
| 03-25-2021 |
TRTX |
TPG RE Finance Trust, Inc. |
Trading/REIT
|
$8.61 |
$10.94 |
N/A |
$0.24 |
0 M |
78,354,052 |
0.57 |
N/A |
Ordinary Shares |
| 03-25-2021 |
NFE |
New Fortress Energy Inc. |
Utilities/Natural Gas Distribution
|
$0.73 |
$46.80 |
N/A |
$0.10 |
629 M |
284,552,811 |
-4.15 |
0.00 |
Ordinary Shares - Class A |
| 03-25-2021 |
WPM |
Wheaton Precious Metals Corp. |
N/A
|
$68.92 |
$37.52 |
0.01% |
$0.155 |
28,039 M |
453,635,246 |
0.56 |
49.09 |
Ordinary Shares |
| 03-25-2021 |
PDO |
PIMCO Dynamic Income Opportunities Fund |
N/A
|
$14.07 |
$19.93 |
0.11% |
$0.1279 |
1,561 M |
113,531,208 |
N/A |
0.00 |
Ordinary Shares |
| 03-25-2021 |
JKD |
BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L |
N/A
|
$221.91 |
N/A |
0.01% |
$0.00 |
1,420 M |
6,400,000 |
0.00 |
0.00 |
BTC iShares Morningstar Large-Cap ETF |
| 03-25-2021 |
FTLB |
First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF |
N/A
|
$20.90 |
$20.84 |
0.03% |
$0.00 |
14 M |
650,002 |
0.00 |
0.00 |
First Trust Hedged BuyWrite Income ETF |
| 03-25-2021 |
JKK |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Small |
N/A
|
$307.42 |
N/A |
0.00% |
$0.00 |
1,107 M |
3,600,000 |
0.00 |
0.00 |
BTC iShares Morningstar Small-Cap Growth ETF |
| 03-25-2021 |
MCFE |
McAfee Corp |
N/A
|
$25.99 |
$22.04 |
N/A |
$0.115 |
0 M |
188,020,902 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 03-25-2021 |
NWG |
NatWest Group plc |
N/A
|
$12.23 |
$5.23 |
0.10% |
$0.1543 |
24,740 M |
4,152,003,281 |
N/A |
4.19 |
ADR |
| 03-25-2021 |
RPAI |
Retail Properties of America Inc |
N/A
|
$13.15 |
$10.66 |
0.02% |
$0.075 |
2,825 M |
214,797,869 |
0.09 |
144.73 |
Ordinary Shares - Class A |
| 03-25-2021 |
JKJ |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Small |
N/A
|
$231.19 |
N/A |
0.01% |
$0.00 |
428 M |
1,850,000 |
0.00 |
0.00 |
BTC iShares Morningstar Small-Cap ETF |