| 1 | 2020-12-21 | CHL | China Mobile Limited | Sale | JT | $100,001 - $250,000 | 20017928 | |
| 2 | 2020-12-18 | IWN | iShares Russell 2000 Value ETF | Sale | JT | $250,001 - $500,000 | 20017905 | |
| 3 | 2020-12-18 | VSAT | ViaSat, Inc. | Purchase | JT | $100,001 - $250,000 | 20017905 | |
| 4 | 2020-12-17 | CATM | Cardtronics plc | Sale | JT | $1,001 - $15,000 | 20017905 | |
| 5 | 2020-12-17 | CATM | Cardtronics plc | Sale | JT | $1,001 - $15,000 | 20017905 | |
| 6 | 2020-12-15 | HHC | Howard Hughes Corporation | Purchase | JT | $100,001 - $250,000 | 20017905 | |
| 7 | 2020-12-15 | IWN | iShares Russell 2000 Value ETF | Sale (partial) | JT | $500,001 - $1,000,000 | 20017905 | |
| 8 | 2020-12-15 | OSW | OneSpaWorld Holdings Limited - Common Shares | Purchase | JT | $100,001 - $250,000 | 20017905 | |
| 9 | 2020-12-15 | THR | Thermon Group Holdings, Inc. | Purchase | JT | $100,001 - $250,000 | 20017905 | |
| 10 | 2020-12-15 | WW | WW International, Inc. | Purchase | JT | $100,001 - $250,000 | 20017905 | |
| 11 | 2020-12-08 | DASTY | dassault Systemes, S.A. American depositary Shares | Purchase | JT | $50,001 - $100,000 | 20017905 | |
| 12 | 2020-12-07 | IFNNY | Infineon Technologies AG | Sale (partial) | JT | $50,001 - $100,000 | 20017905 | |
| 13 | 2020-12-01 | — | AFTERPAY LTD ADR | Purchase | JT | $1,001 - $15,000 | 20017905 | |
| 14 | 2020-12-01 | AZN | AstraZeneca PLC - American depositary Shares | Purchase | JT | $1,001 - $15,000 | 20017905 | |
| 15 | 2020-12-01 | — | EVOLUTION GAMING GRO Ab ADR | Purchase | JT | $1,001 - $15,000 | 20017905 | |
| 16 | 2020-12-01 | LOGI | Logitech International S.A. - Registered Shares | Purchase | JT | $15,001 - $50,000 | 20017905 | |
| 17 | 2020-12-01 | NTDOY | Nintendo Co Ltd ADR | Purchase | JT | $1,001 - $15,000 | 20017905 | |
| 18 | 2020-12-01 | — | NTT DOCOMO INC SPON ADR | Sale | JT | $15,001 - $50,000 | 20017905 | |
| 19 | 2020-12-01 | WIX | Wix.com Ltd. - Ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20017905 | |
| 20 | 2020-11-18 | ALGN | Align Technology, Inc. | Sale (partial) | JT | $100,001 - $250,000 | 20017789 | |
| 21 | 2020-11-18 | STAY | Extended Stay America, Inc. - Paired Shares | Purchase | JT | $15,001 - $50,000 | 20017789 | |
| 22 | 2020-11-18 | STAY | Extended Stay America, Inc. - Paired Shares | Purchase | JT | $15,001 - $50,000 | 20017789 | |
| 23 | 2020-11-18 | GDDY | Godaddy Inc. Class A | Purchase | JT | $100,001 - $250,000 | 20017789 | |
| 24 | 2020-11-17 | STAY | Extended Stay America, Inc. - Paired Shares | Purchase | JT | $50,001 - $100,000 | 20017789 | |
| 25 | 2020-11-16 | IWN | iShares Russell 2000 Value ETF | Purchase | JT | $1,001 - $15,000 | 20017789 | |
| 26 | 2020-11-16 | VAC | Marriott Vacations Worldwide Corporation | Sale (partial) | JT | $50,001 - $100,000 | 20017789 | |
| 27 | 2020-11-16 | VSAT | ViaSat, Inc. | Sale (partial) | JT | $1,001 - $15,000 | 20017789 | |
| 28 | 2020-11-13 | AMKBY | A.P. Moller-Maersk A/S unsponsored American depository Receipt | Purchase | JT | $1,001 - $15,000 | 20017780 | |
| 29 | 2020-11-13 | — | ABN AMRO BANK N V AMSTERDAM BRANCH UNSPON ADR | Purchase | JT | $1,001 - $15,000 | 20017780 | |
| 30 | 2020-11-13 | — | ACCOR S A SPONSORED ADR NEW | Sale (partial) | JT | $15,001 - $50,000 | 20017780 | |
| 31 | 2020-11-13 | ACSAY | ACS Actividades de Construccion Y Servicios SA unsponsored ADR | Purchase | JT | $50,001 - $100,000 | 20017780 | |
| 32 | 2020-11-13 | AEG | AEGON N.V. | Sale (partial) | JT | $1,001 - $15,000 | 20017780 | |
| 33 | 2020-11-13 | AER | Aercap Holdings N.V. Ordinary Shares | Sale (partial) | JT | $15,001 - $50,000 | 20017780 | |
| 34 | 2020-11-13 | AGESY | Ageas Sponsored ADR | Purchase | JT | $15,001 - $50,000 | 20017780 | |
| 35 | 2020-11-13 | — | Anheuser-busch Inbev SA Sponsored ADR (bud) | Sale (partial) | JT | $1,001 - $15,000 | 20017780 | |
| 36 | 2020-11-13 | AHKSY | Asahi Kaisai Corporation American depositary Shares | Purchase | JT | $50,001 - $100,000 | 20017780 | |
| 37 | 2020-11-13 | ATASY | Atlantia SPA unsponsored ADR | Purchase | JT | $15,001 - $50,000 | 20017780 | |
| 38 | 2020-11-13 | ANZBY | Australia and New Zealand banking Group limited | Purchase | JT | $15,001 - $50,000 | 20017780 | |
| 39 | 2020-11-13 | BBVA | banco bilbao Vizcaya Argentaria S.A. | Sale (partial) | JT | $1,001 - $15,000 | 20017780 | |
| 40 | 2020-11-13 | SAN | banco Santander, S.A. Sponsored ADR | Sale (partial) | JT | $15,001 - $50,000 | 20017780 | |
| 41 | 2020-11-13 | BCS | barclays PLC | Purchase | JT | $50,001 - $100,000 | 20017780 | |
| 42 | 2020-11-13 | BASFY | BASF SE American depositary Shares | Purchase | JT | $15,001 - $50,000 | 20017780 | |
| 43 | 2020-11-13 | BAYRY | bayer Aktiengesellschaft American depositary Shares | Sale (partial) | JT | $50,001 - $100,000 | 20017780 | |
| 44 | 2020-11-13 | BGNE | beiGene, ltd. - American depositary Shares | Purchase | JT | $1,001 - $15,000 | 20017780 | |
| 45 | 2020-11-13 | — | bP p.l.c. (bP) | Sale (partial) | JT | $50,001 - $100,000 | 20017780 | |
| 46 | 2020-11-13 | CAJ | Canon, Inc. American depositary Shares | Sale (partial) | JT | $1,001 - $15,000 | 20017780 | |
| 47 | 2020-11-13 | CUK | Carnival Plc ADS ADS | Sale (partial) | JT | $1,001 - $15,000 | 20017780 | |
| 48 | 2020-11-13 | CRZBY | Commerzbank Junge Shs American depositary Shares | Purchase | JT | $15,001 - $50,000 | 20017780 | |
| 49 | 2020-11-13 | CMWAY | Commonwealth bank Of Australia Sponsored ADR | Purchase | JT | $15,001 - $50,000 | 20017780 | |
| 50 | 2020-11-13 | CRARY | Credit Agricole SA unsponsored ADR | Purchase | JT | $1,001 - $15,000 | 20017780 | |
| 51 | 2020-11-13 | DLAKY | deutsche lufthansa A G Sponsored ADR | Sale (partial) | JT | $1,001 - $15,000 | 20017780 | |
| 52 | 2020-11-13 | EJPRY | East Japan Railway Co unsponsored ADR | Sale (partial) | JT | $15,001 - $50,000 | 20017780 | |
| 53 | 2020-11-13 | — | ENGIE SPON ADR | Sale (partial) | JT | $1,001 - $15,000 | 20017780 | |
| 54 | 2020-11-13 | E | ENI S.p.A. | Sale (partial) | JT | $1,001 - $15,000 | 20017780 | |
| 55 | 2020-11-13 | EQNR | Equinor ASA | Sale (partial) | JT | $15,001 - $50,000 | 20017780 | |
| 56 | 2020-11-13 | — | EVOLUTION GAMING GRO Ab ADR | Purchase | JT | $15,001 - $50,000 | 20017780 | |
| 57 | 2020-11-13 | FINMY | Finmeccanica SPA Roma unsponsored ADRS representing Post Reorganization Shares | Sale (partial) | JT | $1,001 - $15,000 | 20017780 | |
| 58 | 2020-11-13 | GLPEY | Galp Energia, SA, lisboa unsponsored ADR representing -b- Shares | Purchase | JT | $50,001 - $100,000 | 20017780 | |
| 59 | 2020-11-13 | HLPPY | Hang lung Properties ltd American depositary Shares | Purchase | JT | $1,001 - $15,000 | 20017780 | |
| 60 | 2020-11-13 | HSNGY | Hang Seng bk ltd Ord American depositary Shares | Sale (partial) | JT | $1,001 - $15,000 | 20017780 | |
| 61 | 2020-11-13 | HLDCY | Henderson land dev Co ltd Ord American depositary Shares | Sale (partial) | JT | $15,001 - $50,000 | 20017780 | |
| 62 | 2020-11-13 | HTHIY | Hitachi, ltd. American depositary Shares | Purchase | JT | $15,001 - $50,000 | 20017780 | |
| 63 | 2020-11-13 | HSBC | HSBC Holdings, plc. | Sale (partial) | JT | $50,001 - $100,000 | 20017780 | |
| 64 | 2020-11-13 | ICL | ICL Group ltd. Ordinary Shares | Sale (partial) | JT | $15,001 - $50,000 | 20017780 | |
| 65 | 2020-11-13 | IMBBY | Imperial brands PLC | Purchase | JT | $15,001 - $50,000 | 20017780 | |
| 66 | 2020-11-13 | ING | ING Group, N.V. | Sale (partial) | JT | $1,001 - $15,000 | 20017780 | |
| 67 | 2020-11-13 | IPXHY | Inpex Corporation unsponsored ADR | Sale (partial) | JT | $1,001 - $15,000 | 20017780 | |
| 68 | 2020-11-13 | ISNPY | Intesa Sanpaolo S.P.A. Sponsored ADR | Sale (partial) | JT | $1,001 - $15,000 | 20017780 | |
| 69 | 2020-11-13 | ISUZY | Isuzu Motors ltd Ord American depositary Shares | Sale (partial) | JT | $1,001 - $15,000 | 20017780 | |
| 70 | 2020-11-13 | JAPSY | Japan Airlines ltd unsponsored ADR | Sale (partial) | JT | $1,001 - $15,000 | 20017780 | |
| 71 | 2020-11-13 | JAPAY | Japan Tobacco unsponsored American depository Receipt | Purchase | JT | $50,001 - $100,000 | 20017780 | |
| 72 | 2020-11-13 | KPELY | Keppel Corp ltd Spons ADR | Sale (partial) | JT | $1,001 - $15,000 | 20017780 | |
| 73 | 2020-11-13 | VOPKY | Koninklijke Vopak NV Rotterdam unsponsored ADR | Purchase | JT | $15,001 - $50,000 | 20017780 | |
| 74 | 2020-11-13 | LYG | lloyds banking Group Plc American depositary Shares | Purchase | JT | $50,001 - $100,000 | 20017780 | |
| 75 | 2020-11-13 | MDIBY | Mediobanca - banca di Credito Finanziario SPA unsponsored ADR | Purchase | JT | $15,001 - $50,000 | 20017780 | |
| 76 | 2020-11-13 | MLCO | Melco Resorts & Entertainment limited - American depositary Shares | Purchase | JT | $15,001 - $50,000 | 20017780 | |
| 77 | 2020-11-13 | MFGP | Micro Focus Intl PLC ADS each representing One Ord Sh | Sale (partial) | JT | $1,001 - $15,000 | 20017780 | |
| 78 | 2020-11-13 | MUFG | Mitsubishi UFJ Financial Group, Inc. | Sale (partial) | JT | $15,001 - $50,000 | 20017780 | |
| 79 | 2020-11-13 | MITSY | Mitsui & Company, ltd. American depositary Shares | Purchase | JT | $1,001 - $15,000 | 20017780 | |
| 80 | 2020-11-13 | MFG | Mizuho Financial Group, Inc. Sponosred ADR | Sale (partial) | JT | $15,001 - $50,000 | 20017780 | |
| 81 | 2020-11-13 | NABZY | National Australia bank limited | Sale (partial) | JT | $50,001 - $100,000 | 20017780 | |
| 82 | 2020-11-13 | NTXFY | Natixis unsponsored ADR | Sale (partial) | JT | $15,001 - $50,000 | 20017780 | |
| 83 | 2020-11-13 | NWG | NatWest Group plc American depositary Shares | Purchase | JT | $15,001 - $50,000 | 20017780 | |
| 84 | 2020-11-13 | NTOIY | Neste Oil OYJ unsponsored ADR | Purchase | JT | $50,001 - $100,000 | 20017780 | |
| 85 | 2020-11-13 | NINOY | Nikon Corp American depositary Shares | Sale (partial) | JT | $15,001 - $50,000 | 20017780 | |
| 86 | 2020-11-13 | — | NIPPON TELEGRAPH & TELEPHONE CORP SPON ADR | Purchase | JT | $15,001 - $50,000 | 20017780 | |
| 87 | 2020-11-13 | OMVKY | Omv Ag bearer Shs Ats 100 American depositary Shares | Purchase | JT | $15,001 - $50,000 | 20017780 | |
| 88 | 2020-11-13 | ORAN | Orange | Sale (partial) | JT | $15,001 - $50,000 | 20017780 | |
| 89 | 2020-11-13 | IX | Orix Corp Ads | Purchase | JT | $15,001 - $50,000 | 20017780 | |
| 90 | 2020-11-13 | — | PANDORA A S SPON ADR | Purchase | JT | $1,001 - $15,000 | 20017780 | |
| 91 | 2020-11-13 | POAHY | Porsche Automobile Holding SE unsponsored ADR | Purchase | JT | $15,001 - $50,000 | 20017780 | |
| 92 | 2020-11-13 | PUK | Prudential Public limited Company | Sale (partial) | JT | $15,001 - $50,000 | 20017780 | |
| 93 | 2020-11-13 | REPYY | Repsol S.A. Sponsored ADR | Sale (partial) | JT | $15,001 - $50,000 | 20017780 | |
| 94 | 2020-11-13 | RYCEY | Rolls Royce Holdings plc Sponsored American depositary Shares | Sale (partial) | JT | $1,001 - $15,000 | 20017780 | |
| 95 | 2020-11-13 | RDS.A | Royal dutch Shell PLC Royal dutch Shell American depositary Shares | Sale (partial) | JT | $50,001 - $100,000 | 20017780 | |
| 96 | 2020-11-13 | SKFRY | SKF Ab American depositary Shares | Purchase | JT | $15,001 - $50,000 | 20017780 | |
| 97 | 2020-11-13 | SCGLY | Societe Generale France Sponsored ADR | Purchase | JT | $50,001 - $100,000 | 20017780 | |
| 98 | 2020-11-13 | SDXAY | Sodexo American depositary Shares | Sale (partial) | JT | $15,001 - $50,000 | 20017780 | |
| 99 | 2020-11-13 | FUJHY | Subaru Corporation | Sale (partial) | JT | $15,001 - $50,000 | 20017780 | |
| 100 | 2020-11-13 | SOMMY | Sumitomo Chemical Co ltd unsponsored ADR | Sale (partial) | JT | $15,001 - $50,000 | 20017780 | |
| 101 | 2020-11-13 | SSUMY | Sumitomo Corp American depositary Shares | Purchase | JT | $15,001 - $50,000 | 20017780 | |
| 102 | 2020-11-13 | SMFG | Sumitomo Mitsui Financial Group Inc unsponsored American depositary Shares | Sale (partial) | JT | $15,001 - $50,000 | 20017780 | |
| 103 | 2020-11-13 | SUHJY | Sun Hung Kai Pptys ltd Ord American depositary Shares | Sale (partial) | JT | $1,001 - $15,000 | 20017780 | |
| 104 | 2020-11-13 | SWRAY | Swire Pacific ltd Sponsored ADR representing 1 Class A Share | Sale (partial) | JT | $15,001 - $50,000 | 20017780 | |
| 105 | 2020-11-13 | SSREY | Swiss Re ltd Sponsored ADR | Sale (partial) | JT | $15,001 - $50,000 | 20017780 | |
| 106 | 2020-11-13 | TEF | Telefonica SA | Sale (partial) | JT | $1,001 - $15,000 | 20017780 | |
| 107 | 2020-11-13 | TLSNY | TeliaSonera Ab unsponsored ADR | Purchase | JT | $15,001 - $50,000 | 20017780 | |
| 108 | 2020-11-13 | TLSYY | Telstra Corporation limited | Purchase | JT | $15,001 - $50,000 | 20017780 | |
| 109 | 2020-11-13 | TS | Tenaris S.A. American depositary Shares | Sale (partial) | JT | $15,001 - $50,000 | 20017780 | |
| 110 | 2020-11-13 | TEVA | Teva Pharmaceutical Industries limited American depositary Shares | Purchase | JT | $15,001 - $50,000 | 20017780 | |
| 111 | 2020-11-13 | TRYIY | Toray Industries Inc ADR | Sale (partial) | JT | $15,001 - $50,000 | 20017780 | |
| 112 | 2020-11-13 | TOT | Total SE | Sale (partial) | JT | $15,001 - $50,000 | 20017780 | |
| 113 | 2020-11-13 | — | VONOVIA SE ADR | Purchase | JT | $15,001 - $50,000 | 20017780 | |
| 114 | 2020-11-13 | WJRYY | West Japan Railway Co unsponsored ADR | Sale (partial) | JT | $15,001 - $50,000 | 20017780 | |
| 115 | 2020-11-13 | WBK | Westpac banking Corporation | Sale (partial) | JT | $15,001 - $50,000 | 20017780 | |
| 116 | 2020-11-13 | WIX | Wix.com ltd. - Ordinary Shares | Purchase | JT | $15,001 - $50,000 | 20017780 | |
| 117 | 2020-11-13 | MRWSY | WM Morrison Supermarkets Plc unsponsored ADR | Sale (partial) | JT | $15,001 - $50,000 | 20017780 | |
| 118 | 2020-11-13 | WOPEY | Woodside Petroleum ltd American depositary Shares | Sale (partial) | JT | $1,001 - $15,000 | 20017780 | |
| 119 | 2020-11-13 | WPP | WPP plc American depositary Shares | Sale (partial) | JT | $15,001 - $50,000 | 20017780 | |
| 120 | 2020-11-12 | CATM | Cardtronics plc | Sale (partial) | JT | $100,001 - $250,000 | 20017780 | |
| 121 | 2020-11-12 | HHC | Howard Hughes Corporation | Sale (partial) | JT | $100,001 - $250,000 | 20017780 | |
| 122 | 2020-11-12 | IWN | iShares Russell 2000 Value ETF | Purchase | JT | $500,001 - $1,000,000 | 20017780 | |
| 123 | 2020-11-12 | OSW | OneSpaWorld Holdings limited - Common Shares | Sale (partial) | JT | $100,001 - $250,000 | 20017780 | |
| 124 | 2020-11-12 | VSAT | ViaSat, Inc. | Sale (partial) | JT | $100,001 - $250,000 | 20017780 | |
| 125 | 2020-11-12 | WW | WW International, Inc. | Sale (partial) | JT | $100,001 - $250,000 | 20017780 | |
| 126 | 2020-11-09 | AMN | AMN Healthcare Services Inc AMN Healthcare Services Inc | Purchase | JT | $15,001 - $50,000 | 20017780 | |
| 127 | 2020-11-09 | AMN | AMN Healthcare Services Inc AMN Healthcare Services Inc | Purchase | JT | $15,001 - $50,000 | 20017780 | |
| 128 | 2020-10-28 | GWRE | Guidewire Software, Inc. | Purchase | JT | $100,001 - $250,000 | 20017668 | |
| 129 | 2020-10-28 | PRLB | Proto labs, Inc. Common stock | Sale (partial) | JT | $100,001 - $250,000 | 20017668 | |
| 130 | 2020-10-13 | AMED | Amedisys Inc | Sale (partial) | JT | $1,001 - $15,000 | 20017668 | |
| 131 | 2020-10-13 | ANSS | ANSYS, Inc. | Sale (partial) | JT | $15,001 - $50,000 | 20017668 | |
| 132 | 2020-10-13 | TECH | bio-Techne Corp | Sale (partial) | JT | $1,001 - $15,000 | 20017668 | |
| 133 | 2020-10-13 | CHE | Chemed Corp | Sale (partial) | JT | $1,001 - $15,000 | 20017668 | |
| 134 | 2020-10-13 | CGNX | Cognex Corporation | Sale (partial) | JT | $1,001 - $15,000 | 20017668 | |
| 135 | 2020-10-13 | CSGP | CoStar Group, Inc. | Sale (partial) | JT | $1,001 - $15,000 | 20017668 | |
| 136 | 2020-10-13 | FAST | Fastenal Company | Sale (partial) | JT | $1,001 - $15,000 | 20017668 | |
| 137 | 2020-10-13 | LOPE | Grand Canyon Education, Inc. | Sale (partial) | JT | $1,001 - $15,000 | 20017668 | |
| 138 | 2020-10-13 | JKHY | Jack Henry & Associates, Inc. | Sale (partial) | JT | $1,001 - $15,000 | 20017668 | |
| 139 | 2020-10-13 | LII | lennox International, Inc. | Sale (partial) | JT | $1,001 - $15,000 | 20017668 | |
| 140 | 2020-10-13 | NEOG | Neogen Corporation | Sale (partial) | JT | $1,001 - $15,000 | 20017668 | |
| 141 | 2020-10-13 | PAYC | Paycom Software, Inc. | Sale (partial) | JT | $1,001 - $15,000 | 20017668 | |
| 142 | 2020-10-13 | PCTY | Paylocity Holding Corporation | Sale (partial) | JT | $1,001 - $15,000 | 20017668 | |
| 143 | 2020-10-13 | PEGA | Pegasystems Inc. | Sale (partial) | JT | $1,001 - $15,000 | 20017668 | |
| 144 | 2020-10-13 | RBA | Ritchie bros. Auctioneers Incorporated | Sale (partial) | JT | $1,001 - $15,000 | 20017668 | |
| 145 | 2020-10-13 | ROL | Rollins, Inc. | Sale (partial) | JT | $1,001 - $15,000 | 20017668 | |
| 146 | 2020-10-13 | TDOC | Teladoc Health, Inc. | Sale (partial) | JT | $1,001 - $15,000 | 20017668 | |
| 147 | 2020-10-13 | VRSK | Verisk Analytics, Inc. | Sale (partial) | JT | $1,001 - $15,000 | 20017668 | |
| 148 | 2020-10-09 | DORM | Dorman Products, Inc. | Sale (partial) | JT | $100,001 - $250,000 | 20017587 | |
| 149 | 2020-10-08 | YNDX | Yandex N.V. - Class A Ordinary Shares | Sale (partial) | JT | $100,001 - $250,000 | 20017587 | |
| 150 | 2020-09-24 | AVLR | Avalara, Inc. | Purchase | JT | $100,001 - $250,000 | 20017555 | |
| 151 | 2020-09-24 | CSGP | CoStar Group, Inc. | Sale (partial) | JT | $100,001 - $250,000 | 20017555 | |
| 152 | 2020-09-24 | WST | West Pharmaceutical Services, Inc. | Sale (partial) | JT | $50,001 - $100,000 | 20017555 | |
| 153 | 2020-09-22 | SVCBY | Svenska Cellulosa b Shs American depositary Shares | Sale | JT | $1,001 - $15,000 | 20017555 | |
| 154 | 2020-09-21 | — | ADYEN N V ADR | Purchase | JT | $15,001 - $50,000 | 20017555 | |
| 155 | 2020-09-21 | IFNNY | Infineon Technologies AG | Sale (partial) | JT | $50,001 - $100,000 | 20017555 | |
| 156 | 2020-09-02 | AMN | AMN Healthcare Services Inc AMN Healthcare Services Inc | Purchase | JT | $1,001 - $15,000 | 20017373 | |
| 157 | 2020-09-02 | AMN | AMN Healthcare Services Inc AMN Healthcare Services Inc | Purchase | JT | $1,001 - $15,000 | 20017373 | |
| 158 | 2020-09-02 | AMN | AMN Healthcare Services Inc AMN Healthcare Services Inc | Purchase | JT | $1,001 - $15,000 | 20017373 | |
| 159 | 2020-09-02 | AMN | AMN Healthcare Services Inc AMN Healthcare Services Inc | Purchase | JT | $1,001 - $15,000 | 20017373 | |
| 160 | 2020-09-02 | AMN | AMN Healthcare Services Inc AMN Healthcare Services Inc | Purchase | JT | $1,001 - $15,000 | 20017373 | |
| 161 | 2020-09-02 | AMN | AMN Healthcare Services Inc AMN Healthcare Services Inc | Purchase | JT | $1,001 - $15,000 | 20017373 | |
| 162 | 2020-09-02 | AMN | AMN Healthcare Services Inc AMN Healthcare Services Inc | Purchase | JT | $1,001 - $15,000 | 20017373 | |
| 163 | 2020-09-02 | AMN | AMN Healthcare Services Inc AMN Healthcare Services Inc | Purchase | JT | $1,001 - $15,000 | 20017373 | |
| 164 | 2020-09-02 | AMN | AMN Healthcare Services Inc AMN Healthcare Services Inc | Purchase | JT | $1,001 - $15,000 | 20017373 | |
| 165 | 2020-09-02 | ZBRA | Zebra Technologies Corporation - Class A | Sale (partial) | JT | $15,001 - $50,000 | 20017373 | |
| 166 | 2020-08-31 | AMN | AMN Healthcare Services Inc AMN Healthcare Services Inc | Purchase | JT | $15,001 - $50,000 | 20017373 | |
| 167 | 2020-08-26 | RUSHA | Rush Enterprises, Inc. - Class A | Sale (partial) | JT | $15,001 - $50,000 | 20017284 | |
| 168 | 2020-08-24 | RUSHA | Rush Enterprises, Inc. - Class A | Sale (partial) | JT | $50,001 - $100,000 | 20017284 | |
| 169 | 2020-08-12 | SKVKY | Skandinaviska Enskilda banken Ab Sponsored ADR | Sale | JT | $15,001 - $50,000 | 20017284 | |
| 170 | 2020-08-11 | KMPR | Kemper Corporation | Sale (partial) | JT | $15,001 - $50,000 | 20017284 | |
| 171 | 2020-08-11 | KMPR | Kemper Corporation | Sale (partial) | JT | $1,001 - $15,000 | 20017284 | |
| 172 | 2020-08-11 | VSAT | ViaSat, Inc. | Purchase | JT | $15,001 - $50,000 | 20017284 | |
| 173 | 2020-08-11 | VSAT | ViaSat, Inc. | Purchase | JT | $1,001 - $15,000 | 20017284 | |
| 174 | 2020-08-10 | KMPR | Kemper Corporation | Sale (partial) | JT | $15,001 - $50,000 | 20017284 | |
| 175 | 2020-08-10 | VSAT | ViaSat, Inc. | Purchase | JT | $15,001 - $50,000 | 20017284 | |
| 176 | 2020-08-10 | VSAT | ViaSat, Inc. | Purchase | JT | $1,001 - $15,000 | 20017284 | |
| 177 | 2020-08-05 | AIQUY | L'Air Liquide Ord American depositary Shares | Purchase | JT | $15,001 - $50,000 | 20017218 | |
| 178 | 2020-08-04 | ADDYY | adidas AG Sponsored ADR | Purchase | JT | $15,001 - $50,000 | 20017218 | |
| 179 | 2020-08-04 | ALFVY | Alfa-Laval Ab unsponsored ADR | Sale (partial) | JT | $15,001 - $50,000 | 20017218 | |
| 180 | 2020-08-04 | ATLKY | Atlas Copco Ab Sponsored ADR repstg Class A | Sale (partial) | JT | $15,001 - $50,000 | 20017218 | |
| 181 | 2020-08-04 | DASTY | dassault Systemes, S.A. American depositary Shares | Sale (partial) | JT | $15,001 - $50,000 | 20017218 | |
| 182 | 2020-08-04 | DEO | diageo plc | Purchase | JT | $15,001 - $50,000 | 20017218 | |
| 183 | 2020-08-04 | — | EPIROC AKTIEBOLAG ADR | Sale (partial) | JT | $15,001 - $50,000 | 20017218 | |
| 184 | 2020-08-04 | FANUY | Fanuc Corporation unsponsored ADR | Sale (partial) | JT | $15,001 - $50,000 | 20017218 | |
| 185 | 2020-08-04 | — | HDFC bank Limited (Hdb) | Purchase | JT | $15,001 - $50,000 | 20017218 | |
| 186 | 2020-08-04 | IBN | ICICI bank Limited | Sale (partial) | JT | $15,001 - $50,000 | 20017218 | |
| 187 | 2020-08-04 | IFNNY | Infineon Technologies AG | Sale (partial) | JT | $50,001 - $100,000 | 20017218 | |
| 188 | 2020-08-04 | AIQUY | L'Air Liquide Ord American depositary Shares | Purchase | JT | $15,001 - $50,000 | 20017218 | |
| 189 | 2020-08-04 | LUKOY | Lukoil Co Sponsored ADR | Sale (partial) | JT | $15,001 - $50,000 | 20017218 | |
| 190 | 2020-08-04 | NVZMY | Novozymes A/S unsponsored American depositary Receipt | Sale (partial) | JT | $15,001 - $50,000 | 20017218 | |
| 191 | 2020-08-04 | PNGAY | Ping An Insurance | Purchase | JT | $15,001 - $50,000 | 20017218 | |
| 192 | 2020-08-04 | SGSOY | SGS SA ADR | Sale (partial) | JT | $15,001 - $50,000 | 20017218 | |
| 193 | 2020-08-04 | SGIOY | Shionogi & Co Ltd unsponsored ADR | Purchase | JT | $15,001 - $50,000 | 20017218 | |
| 194 | 2020-08-04 | SYIEY | Symrise Ag unsponsored ADR | Purchase | JT | $15,001 - $50,000 | 20017218 | |
| 195 | 2020-08-04 | SSMXY | Sysmex Corporation unsponsored ADR | Purchase | JT | $15,001 - $50,000 | 20017218 | |
| 196 | 2020-08-04 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Sale (partial) | JT | $50,001 - $100,000 | 20017218 | |
| 197 | 2020-07-28 | FIVE | Five below, Inc. | Purchase | JT | $100,001 - $250,000 | 20017068 | |
| 198 | 2020-07-28 | IAC | IAC/InterActiveCorp | Purchase | JT | $100,001 - $250,000 | 20017068 | |
| 199 | 2020-07-28 | IFF | Internationa Flavors & Fragrances, Inc. | Sale | JT | $100,001 - $250,000 | 20017068 | |
| 200 | 2020-07-28 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Sale (partial) | JT | $100,001 - $250,000 | 20017068 | |
| 201 | 2020-07-22 | AMN | AMN Healthcare Services Inc AMN Healthcare Services Inc | Purchase | JT | $50,001 - $100,000 | 20017029 | |
| 202 | 2020-07-22 | VEEV | Veeva Systems Inc. Class A | Sale | JT | $100,001 - $250,000 | 20017029 | |
| 203 | 2020-07-15 | MSBHY | Mitsubishi Corp Ord American Depositary Shares | Sale | JT | $15,001 - $50,000 | 20016986 | |
| 204 | 2020-07-14 | MSBHY | Mitsubishi Corp Ord American Depositary Shares | Sale | JT | $15,001 - $50,000 | 20016986 | |
| 205 | 2020-07-07 | ZBRA | Zebra Technologies Corporation - Class A | Sale (partial) | JT | $1,001 - $15,000 | 20016986 | |
| 206 | 2020-07-02 | — | ADYEN N V ADR | Purchase | JT | $15,001 - $50,000 | 20016905 | |
| 207 | 2020-07-01 | STAY | Extended Stay America, Inc. - Paired Shares | Purchase | JT | $50,001 - $100,000 | 20016905 | |
| 208 | 2020-07-01 | ZBRA | Zebra Technologies Corporation - Class A | Sale (partial) | JT | $50,001 - $100,000 | 20016905 | |
| 209 | 2020-06-30 | STAY | Extended Stay America, Inc. - Paired Shares | Purchase | JT | $50,001 - $100,000 | 20016905 | |
| 210 | 2020-06-29 | CXW | CoreCivic, Inc. | Sale | JT | $50,001 - $100,000 | 20016905 | |
| 211 | 2020-06-26 | THR | Thermon Group Holdings, Inc. | Purchase | JT | $1,001 - $15,000 | 20016854 | |
| 212 | 2020-06-24 | CATM | Cardtronics plc | Purchase | JT | $15,001 - $50,000 | 20016854 | |
| 213 | 2020-06-24 | WK | Workiva Inc. Class A | Purchase | JT | $100,001 - $250,000 | 20016854 | |
| 214 | 2020-06-23 | ESI | Element Solutions Inc. | Purchase | JT | $15,001 - $50,000 | 20016854 | |
| 215 | 2020-06-23 | LTHM | livent Corporation | Sale | JT | $50,001 - $100,000 | 20016854 | |
| 216 | 2020-06-23 | WCC | WESCO International, Inc. | Purchase | JT | $15,001 - $50,000 | 20016854 | |
| 217 | 2020-06-19 | VEEV | Veeva Systems Inc. Class A | Sale (partial) | JT | $100,001 - $250,000 | 20016834 | |
| 218 | 2020-06-18 | KIDS | OrthoPediatrics Corp. | Purchase | JT | $15,001 - $50,000 | 20016834 | |
| 219 | 2020-06-11 | — | ESSITY AKTIEBOLAG PUBLIC SPON ADR | Sale | JT | $15,001 - $50,000 | 20016834 | |
| 220 | 2020-06-05 | ALC | Alcon Inc. Ordinary Shares | Purchase | JT | $100,001 - $250,000 | 20016834 | |
| 221 | 2020-06-05 | AMADY | Amadeus IT Holding SA Unsponsored American depository Shares | Sale | JT | $100,001 - $250,000 | 20016834 | |
| 222 | 2020-06-05 | BIDU | baidu, Inc. - American depositary Shares, each representing one tenth Class A ordinary share | Sale | JT | $250,001 - $500,000 | 20016834 | |
| 223 | 2020-06-05 | FMX | Fomento Economico Mexicano S.A.b. de C.V. | Purchase | JT | $50,001 - $100,000 | 20016834 | |
| 224 | 2020-06-05 | ITUB | Itau Unibanco banco Holding SA American depositary Shares | Purchase | JT | $100,001 - $250,000 | 20016834 | |
| 225 | 2020-06-05 | TCEHY | Tencent Holdings Limited Unsponsored ADR Representing b Shares | Purchase | JT | $50,001 - $100,000 | 20016834 | |
| 226 | 2020-05-12 | BABA | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | Purchase | JT | $100,001 - $250,000 | 20016675 | |
| 227 | 2020-05-12 | CNI | Canadian National Railway Company | Sale (partial) | JT | $100,001 - $250,000 | 20016675 | |
| 228 | 2020-05-12 | NSRGY | Nestle SA Sponsored ADR representing Registered Shares Series b | Sale (partial) | JT | $100,001 - $250,000 | 20016675 | |
| 229 | 2020-05-11 | EVH | Evolent Health, Inc Class A | Sale | JT | $50,001 - $100,000 | 20016675 | |
| 230 | 2020-05-07 | CSGP | CoStar Group, Inc. | Sale (partial) | JT | $50,001 - $100,000 | 20016583 | |
| 231 | 2020-05-07 | JKHY | Jack Henry & Associates, Inc. | Purchase | JT | $100,001 - $250,000 | 20016583 | |
| 232 | 2020-05-07 | VEEV | Veeva Systems Inc. Class A | Sale (partial) | JT | $100,001 - $250,000 | 20016583 | |
| 233 | 2020-05-01 | OSW | OneSpaWorld Holdings limited - Common Shares | Purchase | JT | $15,001 - $50,000 | 20016565 | |
| 234 | 2020-04-30 | HCSG | Healthcare Services Group, Inc. | Purchase | JT | $50,001 - $100,000 | 20016565 | |
| 235 | 2020-04-30 | OSW | OneSpaWorld Holdings limited - Common Shares | Purchase | JT | $15,001 - $50,000 | 20016565 | |
| 236 | 2020-04-29 | AYI | Acuity brands, Inc. | Sale | JT | $100,001 - $250,000 | 20016565 | |
| 237 | 2020-04-29 | ALGN | Align Technology, Inc. | Purchase | JT | $100,001 - $250,000 | 20016565 | |
| 238 | 2020-04-29 | TDOC | Teladoc Health, Inc. | Sale (partial) | JT | $50,001 - $100,000 | 20016565 | |
| 239 | 2020-04-27 | ASGN | ASGN Incorporated | Purchase | JT | $1,001 - $15,000 | 20016565 | |
| 240 | 2020-04-24 | ASGN | ASGN Incorporated | Purchase | JT | $50,001 - $100,000 | 20016565 | |
| 241 | 2020-04-16 | — | NORTH TX TWY AUTH REV RFDG SYS 1ST TIER SER B B/E PTC CPN 5.000% duE 01/01/40 | Sale | JT | $100,001 - $250,000 | 20016459 | |
| 242 | 2020-04-16 | SBGSY | Schneider Electric SE unsponsored adR | Purchase | JT | $50,001 - $100,000 | 20016459 | |
| 243 | 2020-04-15 | RIO | Rio Tinto Plc | Purchase | JT | $50,001 - $100,000 | 20016459 | |
| 244 | 2020-04-15 | RHHBY | Roche Holdings aG Basel american depositary Shares | Sale | JT | $100,001 - $250,000 | 20016459 | |
| 245 | 2020-04-15 | SSL | Sasol Ltd. american depositary Shares | Sale | JT | $1,001 - $15,000 | 20016459 | |
| 246 | 2020-04-14 | BIDU | Baidu, Inc. - american depositary Shares, each representing one tenth Class a ordinary share | Purchase | JT | $50,001 - $100,000 | 20016459 | |
| 247 | 2020-04-14 | CHGCY | Chugai Pharmaceutical Ltd unsponsored adR | Sale (partial) | JT | $50,001 - $100,000 | 20016459 | |
| 248 | 2020-04-14 | KMTUY | Komatsu Ltd Ord american depositary Shares | Purchase | JT | $15,001 - $50,000 | 20016459 | |
| 249 | 2020-04-14 | LIN | Linde plc Ordinary Share | Sale (partial) | JT | $50,001 - $100,000 | 20016459 | |
| 250 | 2020-04-14 | RDS.B | Royal dutch Shell PLC Royal dutch Shell PLC american depositary Shares | Purchase | JT | $50,001 - $100,000 | 20016459 | |
| 251 | 2020-04-14 | SLB | Schlumberger N.V. | Sale | JT | $50,001 - $100,000 | 20016459 | |
| 252 | 2020-04-08 | UPLD | Upland Software, Inc. | Purchase | JT | $15,001 - $50,000 | 20016403 | |
| 253 | 2020-04-07 | HAYN | Haynes International, Inc. | Sale | JT | $15,001 - $50,000 | 20016403 | |
| 254 | 2020-04-06 | MTSC | MTS Systems Corporation | Sale | JT | $15,001 - $50,000 | 20016403 | |
| 255 | 2020-04-06 | UPLD | Upland Software, Inc. | Purchase | JT | $15,001 - $50,000 | 20016403 | |
| 256 | 2020-04-03 | ESI | Element Solutions Inc. | Purchase | JT | $1,001 - $15,000 | 20016403 | |
| 257 | 2020-04-03 | ESI | Element Solutions Inc. | Purchase | JT | $1,001 - $15,000 | 20016403 | |
| 258 | 2020-04-02 | ESI | Element Solutions Inc. | Purchase | JT | $15,001 - $50,000 | 20016403 | |
| 259 | 2020-04-02 | UPLD | Upland Software, Inc. | Purchase | JT | $50,001 - $100,000 | 20016403 | |
| 260 | 2020-04-01 | ABEV | Ambev S.A. American depositary Shares | Purchase | JT | $15,001 - $50,000 | 20016403 | |
| 261 | 2020-04-01 | ESI | Element Solutions Inc. | Purchase | JT | $15,001 - $50,000 | 20016403 | |
| 262 | 2020-04-01 | ESI | Element Solutions Inc. | Purchase | JT | $1,001 - $15,000 | 20016403 | |
| 263 | 2020-04-01 | ESI | Element Solutions Inc. | Purchase | JT | $1,001 - $15,000 | 20016403 | |
| 264 | 2020-04-01 | ESI | Element Solutions Inc. | Purchase | JT | $1,001 - $15,000 | 20016403 | |
| 265 | 2020-04-01 | ESI | Element Solutions Inc. | Purchase | JT | $1,001 - $15,000 | 20016403 | |
| 266 | 2020-04-01 | ESI | Element Solutions Inc. | Purchase | JT | $1,001 - $15,000 | 20016403 | |
| 267 | 2020-04-01 | HAYN | Haynes International, Inc. | Sale (partial) | JT | $15,001 - $50,000 | 20016403 | |
| 268 | 2020-03-31 | MTSC | MTS Systems Corporation | Sale (partial) | JT | $15,001 - $50,000 | 20016403 | |
| 269 | 2020-03-31 | UNF | Unifirst Corporation | Sale (partial) | JT | $50,001 - $100,000 | 20016403 | |
| 270 | 2020-03-30 | — | ADYEN N V ADR | Purchase | JT | $100,001 - $250,000 | 20016403 | |
| 271 | 2020-03-30 | CHKP | Check Point Software Technologies Ltd. - Ordinary Shares | Sale (partial) | JT | $50,001 - $100,000 | 20016403 | |
| 272 | 2020-03-30 | DNTUY | dentsu Inc Tokyo Unsponsored ADR | Sale | JT | $50,001 - $100,000 | 20016403 | |
| 273 | 2020-03-30 | NSRGY | Nestle SA Sponsored ADR representing Registered Shares Series b | Sale (partial) | JT | $50,001 - $100,000 | 20016403 | |
| 274 | 2020-03-30 | UL | Unilever PLC | Purchase | JT | $15,001 - $50,000 | 20016403 | |
| 275 | 2020-03-27 | AAGIY | AIA Group, Ltd. Sponsored American depository Receipt | Purchase | JT | $50,001 - $100,000 | 20016403 | |
| 276 | 2020-03-27 | — | dbs Group Holdings Ltd Ord American depositary Shares (dbSdY) | Purchase | JT | $50,001 - $100,000 | 20016403 | |
| 277 | 2020-03-27 | HSBC | HSBC Holdings, plc. | Sale | JT | $100,001 - $250,000 | 20016403 | |
| 278 | 2020-03-27 | IFNNY | Infineon Technologies AG | Purchase | JT | $50,001 - $100,000 | 20016403 | |
| 279 | 2020-03-26 | PLYA | Playa Hotels & Resorts N.V. - Ordinary Shares | Sale | JT | $50,001 - $100,000 | 20016403 | |
| 280 | 2020-03-26 | TDOC | Teladoc Health, Inc. | Sale (partial) | JT | $50,001 - $100,000 | 20016403 | |
| 281 | 2020-03-23 | WCC | WESCO International, Inc. | Purchase | JT | $15,001 - $50,000 | 20016403 | |
| 282 | 2020-03-19 | ELUXY | ab Electrolux Class b american depositary Receipts | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 283 | 2020-03-19 | ATASY | atlantia SPA unsponsored adR | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 284 | 2020-03-19 | CRRFY | Carrefour S a | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 285 | 2020-03-19 | PPRUY | Kering unsponsored adR | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 286 | 2020-03-19 | MDIBY | Mediobanca - banca di Credito Finanziario SPA unsponsored adR | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 287 | 2020-03-19 | PUBGY | Publicis Groupe S.a. | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 288 | 2020-03-19 | RNLSY | Renault S.a. unsponsored american depository Receipt | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 289 | 2020-03-19 | SNY | Sanofi - american depositary Shares | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 290 | 2020-03-19 | SCGLY | Societe Generale France Sponsored adR | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 291 | 2020-03-19 | SZEVY | Suez Environnement Suez Environnement Co Sa unsponsored adR | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 292 | 2020-03-19 | — | TELECOM ITalIa SPA N SPON adR REPSTG ORD SHS | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 293 | 2020-03-19 | TEZNY | Terna Rete Elettrica Nazionale SPA unsponsored american depository Receipt | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 294 | 2020-03-19 | TOT | Total S.a. | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 295 | 2020-03-18 | AMKBY | a.P. Moller-Maersk a/S unsponsored american depository Receipt | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 296 | 2020-03-18 | — | abN AMRO BANK N V aMSTERdaM BRANCH UNSPON adR | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 297 | 2020-03-18 | AHEXY | adecco Sa unsponsored adR | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 298 | 2020-03-18 | AGESY | ageas Sponsored adR | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 299 | 2020-03-18 | — | anheuser-busch Inbev Sa Sponsored adR (bud) | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 300 | 2020-03-18 | ALPMY | astellas Pharma Inc unsponsored adR | Purchase | JT | $15,001 - $50,000 | 20016366 | |
| 301 | 2020-03-18 | ATASY | atlantia SPA unsponsored adR | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 302 | 2020-03-18 | ANZBY | australia and New Zealand banking Group limited | Purchase | JT | $15,001 - $50,000 | 20016366 | |
| 303 | 2020-03-18 | — | AVIVA PLC adR | Purchase | JT | $15,001 - $50,000 | 20016366 | |
| 304 | 2020-03-18 | BCS | barclays PLC | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 305 | 2020-03-18 | BHKLY | BOC Hong Kong | Purchase | JT | $15,001 - $50,000 | 20016366 | |
| 306 | 2020-03-18 | BNTGY | brenntag aG, Muehleim/Ruhr unsponsored american depository Receipt | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 307 | 2020-03-18 | BTI | british american Tobacco Industries, p.l.c. Common Stock adR | Purchase | JT | $15,001 - $50,000 | 20016366 | |
| 308 | 2020-03-18 | BTLCY | british land Co Sponsored adR | Purchase | JT | $15,001 - $50,000 | 20016366 | |
| 309 | 2020-03-18 | — | burberry Group Plc Sponsored adR (buRbY) | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 310 | 2020-03-18 | CAJ | Canon, Inc. american depositary Shares | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 311 | 2020-03-18 | CCLAY | Coca Cola amatil limited Sponsored adR | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 312 | 2020-03-18 | CRZBY | Commerzbank Junge Shs american depositary Shares | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 313 | 2020-03-18 | CMWAY | Commonwealth bank Of australia Sponsored adR | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 314 | 2020-03-18 | — | COVESTRO aG SPONSORED adR | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 315 | 2020-03-18 | CS | Credit Suisse Group american depositary Shares | Purchase | JT | $15,001 - $50,000 | 20016366 | |
| 316 | 2020-03-18 | DWAHY | daiwa House Ind ltd american depositary Shares | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 317 | 2020-03-18 | — | DANSKE BANK a/S BEARER SHS SPON adR | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 318 | 2020-03-18 | DNZOY | denso Corp ltd Ord american depositary Shares | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 319 | 2020-03-18 | — | deutsche bank aG (db) | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 320 | 2020-03-18 | DPSGY | deutsche Post aG Sponsored adR | Purchase | JT | $15,001 - $50,000 | 20016366 | |
| 321 | 2020-03-18 | — | DEUTSCHE WOHNEN SE UNSPON adR | Purchase | JT | $15,001 - $50,000 | 20016366 | |
| 322 | 2020-03-18 | DEO | diageo plc | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 323 | 2020-03-18 | DSDVY | DSV a/S unsponsored adR | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 324 | 2020-03-18 | ENGGY | Enagas sa unsponsored adR | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 325 | 2020-03-18 | ERIC | Ericsson - american depositary Shares each representing 1 underlying Class b share | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 326 | 2020-03-18 | FUPBY | Fuchs Petrolub SE unsponsored american depository ReceiptRepresenting Preferenced Shares | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 327 | 2020-03-18 | GEAGY | GEA Group ag Sponsored adR | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 328 | 2020-03-18 | GSK | GlaxoSmithKline PLC | Purchase | JT | $50,001 - $100,000 | 20016366 | |
| 329 | 2020-03-18 | HLUYY | H lundbeck a/S Sponsored adR | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 330 | 2020-03-18 | HVRRY | Hannover Rueckversicherung SE american depositary Shares | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 331 | 2020-03-18 | HDELY | HeidelbergCement ag unsponsored adR | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 332 | 2020-03-18 | HNNMY | Hennes & Mauritz ab unsponsored adR | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 333 | 2020-03-18 | HXGBY | Hexagon ab american depositary Shares | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 334 | 2020-03-18 | HMC | Honda Motor Company, ltd. | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 335 | 2020-03-18 | HSBC | HSBC Holdings, plc. | Purchase | JT | $15,001 - $50,000 | 20016366 | |
| 336 | 2020-03-18 | IBDRY | Iberdrola Sa Sponsored adR | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 337 | 2020-03-18 | IMBBY | Imperial brands PLC | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 338 | 2020-03-18 | ING | ING Group, N.V. | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 339 | 2020-03-18 | IHG | Intercontinental Hotels Group american depositary Shares | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 340 | 2020-03-18 | JSAIY | J Sainsbury Plc Sponsored adR NEW | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 341 | 2020-03-18 | JHX | James Hardie Industries plc american depositary Shares | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 342 | 2020-03-18 | JAPSY | Japan airlines ltd unsponsored adR | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 343 | 2020-03-18 | JAPAY | Japan Tobacco unsponsored american depository Receipt | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 344 | 2020-03-18 | JBAXY | Julius baer Group ltd unsponsored adR | Purchase | JT | $15,001 - $50,000 | 20016366 | |
| 345 | 2020-03-18 | KGFHY | Kingfisher plc Sponsored american depositary Receipt | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 346 | 2020-03-18 | — | KNORR BREMSE aG UNSPON adR | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 347 | 2020-03-18 | VOPKY | Koninklijke Vopak NV Rotterdam unsponsored adR | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 348 | 2020-03-18 | LYG | lloyds banking Group Plc american depositary Shares | Purchase | JT | $15,001 - $50,000 | 20016366 | |
| 349 | 2020-03-18 | — | LONDON STOCK EXCHANG GROUP adR | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 350 | 2020-03-18 | MZDAY | Mazda Motor Corp unsponsored adR | Purchase | JT | $15,001 - $50,000 | 20016366 | |
| 351 | 2020-03-18 | MFGP | Micro Focus Intl PLC adS each representing One Ord Sh | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 352 | 2020-03-18 | MITEY | Mitsubishi Estate Co ltd american depositary Shares | Purchase | JT | $15,001 - $50,000 | 20016366 | |
| 353 | 2020-03-18 | MFG | Mizuho Financial Group, Inc. Sponosred adR | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 354 | 2020-03-18 | NGG | National Grid Transco, PLC National Grid PLC | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 355 | 2020-03-18 | NTOIY | Neste Oil OYJ unsponsored adR | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 356 | 2020-03-18 | NINOY | Nikon Corp american depositary Shares | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 357 | 2020-03-18 | NSANY | Nissan Motor Co., ltd. american depositary Shares | Purchase | JT | $15,001 - $50,000 | 20016366 | |
| 358 | 2020-03-18 | — | NN GROUP NV | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 359 | 2020-03-18 | NOK | Nokia Corporation Sponsored american depositary Shares | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 360 | 2020-03-18 | — | NORDEA BANK abP SPON adR | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 361 | 2020-03-18 | NVS | Novartis aG | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 362 | 2020-03-18 | NVZMY | Novozymes a/S unsponsored american depositary Receipt | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 363 | 2020-03-18 | — | ORSTED a/S adR | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 364 | 2020-03-18 | PDYPY | Paddy Power plc unsponsored adR | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 365 | 2020-03-18 | PCRFY | Panasonic Corporation | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 366 | 2020-03-18 | — | PaNdORa a S SPON adR | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 367 | 2020-03-18 | PSO | Pearson, Plc | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 368 | 2020-03-18 | — | PROSUS N V SPON adR | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 369 | 2020-03-18 | RDEIY | Red Electrica Corporacion Sa unsponsored adR | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 370 | 2020-03-18 | REPYY | Repsol S.a. Sponsored adR | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 371 | 2020-03-18 | RBS | Royal bank of Scotland Group Plc New | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 372 | 2020-03-18 | — | Royal dutch Shell PLC Royal dutch Shell american depositary Shares (RDS.a) | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 373 | 2020-03-18 | KKPNY | Royal KPN N.V. | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 374 | 2020-03-18 | RWEOY | Rwe ag Ord bearer dm5 american depository Receipt | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 375 | 2020-03-18 | SVNDY | Seven & I Holdings Co ltd unsponsored adR | Purchase | JT | $15,001 - $50,000 | 20016366 | |
| 376 | 2020-03-18 | — | SHIMANO INC adR | Purchase | JT | $15,001 - $50,000 | 20016366 | |
| 377 | 2020-03-18 | — | SIEMENS HEALTHINEERS UNSPON adR | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 378 | 2020-03-18 | SXYAY | SIKA aG american depositary Share | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 379 | 2020-03-18 | SKVKY | Skandinaviska Enskilda banken ab Sponsored adR | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 380 | 2020-03-18 | SONVY | Sonova Holding aG unsponsored adR | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 381 | 2020-03-18 | SVNLY | Svenska Handelsbanken unsponsored adR representing a Shares | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 382 | 2020-03-18 | SWGAY | Swatch Group ag | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 383 | 2020-03-18 | SWDBY | Swedbank ab Sponsored adR | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 384 | 2020-03-18 | SWMAY | Swedish Match ab Frueher Svenska Taendsticks ab unsponsored adR | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 385 | 2020-03-18 | SWRAY | Swire Pacific ltd Sponsored adR representing 1 Class a Share | Purchase | JT | $15,001 - $50,000 | 20016366 | |
| 386 | 2020-03-18 | TEF | Telefonica Sa | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 387 | 2020-03-18 | TLSNY | TeliaSonera ab unsponsored adR | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 388 | 2020-03-18 | TMSNY | Temenos Group aG SPONSORED adR | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 389 | 2020-03-18 | TSCDY | Tesco Plc Ord american depositary Shares | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 390 | 2020-03-18 | TM | Toyota Motor Corporation | Purchase | JT | $15,001 - $50,000 | 20016366 | |
| 391 | 2020-03-18 | — | ubS Group aG Registered Ordinary Shares (ubS) | Purchase | JT | $15,001 - $50,000 | 20016366 | |
| 392 | 2020-03-18 | VOD | Vodafone Group Plc - american depositary Shares each representing ten Ordinary Shares | Purchase | JT | $15,001 - $50,000 | 20016366 | |
| 393 | 2020-03-18 | WFAFY | Wesfarmers ltd unsponsored adR New | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 394 | 2020-03-18 | WBK | Westpac banking Corporation | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 395 | 2020-03-18 | WCAGY | Wirecard ag, berlin unsponsored adR | Purchase | JT | $1,001 - $15,000 | 20016366 | |
| 396 | 2020-03-18 | MRWSY | WM Morrison Supermarkets Plc unsponsored adR | Purchase | JT | $15,001 - $50,000 | 20016366 | |
| 397 | 2020-03-13 | — | NOTORI HOLDINGS CO L ADR | Purchase | JT | $50,001 - $100,000 | 20016265 | |
| 398 | 2020-03-13 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Sale | JT | $50,001 - $100,000 | 20016265 | |
| 399 | 2020-03-11 | NVEE | NV5 Global, Inc. | Purchase | JT | $15,001 - $50,000 | 20016265 | |
| 400 | 2020-03-11 | NVEE | NV5 Global, Inc. | Purchase | JT | $1,001 - $15,000 | 20016265 | |
| 401 | 2020-03-06 | NVEE | NV5 Global, Inc. | Purchase | JT | $15,001 - $50,000 | 20016104 | |
| 402 | 2020-03-04 | VSAT | ViaSat, Inc. | Purchase | JT | $1,001 - $15,000 | 20016104 | |
| 403 | 2020-03-03 | OSW | OneSpaWorld Holdings Limited - Common Shares | Purchase | JT | $15,001 - $50,000 | 20016104 | |
| 404 | 2020-03-03 | OSW | OneSpaWorld Holdings Limited - Common Shares | Purchase | JT | $1,001 - $15,000 | 20016104 | |
| 405 | 2020-03-03 | VSAT | ViaSat, Inc. | Purchase | JT | $15,001 - $50,000 | 20016104 | |
| 406 | 2020-03-02 | ENS | Enersys | Purchase | JT | $15,001 - $50,000 | 20016104 | |
| 407 | 2020-03-02 | WW | WW International, Inc. | Purchase | JT | $15,001 - $50,000 | 20016104 | |
| 408 | 2020-02-20 | SGIOY | Shionogi & Co Ltd unsponsored adR | Purchase | JT | $100,001 - $250,000 | 20016104 | |
| 409 | 2020-02-13 | — | adidas aG Sponsored adR (addYY) | Sale | JT | $15,001 - $50,000 | 20015054 | |
| 410 | 2020-02-11 | AQUA | Evoqua Water Technologies Corp. | Sale (partial) | JT | $50,001 - $100,000 | 20016073 | |
| 411 | 2020-02-11 | KRNT | Kornit Digital ltd. - Ordinary Shares | Purchase | JT | $100,001 - $250,000 | 20016073 | |
| 412 | 2020-02-11 | PRSP | Perspecta Inc. | Purchase | JT | $15,001 - $50,000 | 20016073 | |
| 413 | 2020-02-11 | PRSP | Perspecta Inc. | Purchase | JT | $1,001 - $15,000 | 20016073 | |
| 414 | 2020-02-10 | AQUA | Evoqua Water Technologies Corp. | Sale (partial) | JT | $50,001 - $100,000 | 20016073 | |
| 415 | 2020-02-06 | EXLS | ExlService Holdings, Inc. | Sale | JT | $100,001 - $250,000 | 20015064 | |
| 416 | 2020-02-05 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Purchase | JT | $100,001 - $250,000 | 20015064 | |
| 417 | 2020-02-05 | PAYC | Paycom Software, Inc. | Sale (partial) | JT | $15,001 - $50,000 | 20015064 | |
| 418 | 2020-02-05 | SNA | Snap-On Incorporated | Sale | JT | $100,001 - $250,000 | 20015064 | |
| 419 | 2020-01-31 | — | Beaverhead Cnty MT High School dist.Co dillion School Building 4% due 07-01-37 | Purchase | JT | $15,001 - $50,000 | 20015064 | |
| 420 | 2020-01-31 | — | Missoula MT Water Systems Revenue Ser. A 4% due 07-01-37 | Purchase | JT | $15,001 - $50,000 | 20015064 | |
| 421 | 2020-01-27 | GSAH | GS Acquisition Holdings Corp. Class A | Purchase | JT | $100,001 - $250,000 | 20015064 | |
| 422 | 2020-01-27 | PLYA | Playa Hotels & Resorts N.V. - Ordinary Shares | Purchase | JT | $15,001 - $50,000 | 20015064 | |
| 423 | 2020-01-24 | GSAH | GS Acquisition Holdings Corp. Class A | Purchase | JT | $50,001 - $100,000 | 20015064 | |
| 424 | 2020-01-23 | GSAH | GS Acquisition Holdings Corp. Class A | Purchase | JT | $100,001 - $250,000 | 20015064 | |
| 425 | 2020-01-15 | KIDS | OrthoPediatrics Corp. | Purchase | JT | $50,001 - $100,000 | 20015054 | |
| 426 | 2020-01-14 | DASTY | dassault Systemes, S.a. american depositary Shares | Purchase | JT | $15,001 - $50,000 | 20015054 | |
| 427 | 2020-01-14 | SBGSY | Schneider Electric SE unsponsored adR | Purchase | JT | $15,001 - $50,000 | 20015054 | |
| 428 | 2020-01-13 | AAGIY | aIa Group, Ltd. Sponsored american depository Receipt | Sale | JT | $15,001 - $50,000 | 20015054 | |
| 429 | 2020-01-13 | ALFVY | alfa-Laval ab unsponsored adR | Purchase | JT | $15,001 - $50,000 | 20015054 | |
| 430 | 2020-01-13 | — | amadeus IT Holding Sa unsponsored american depository Shares (aMadY) | Sale | JT | $15,001 - $50,000 | 20015054 | |
| 431 | 2020-01-13 | ABEV | ambev S.a. american depositary Shares | Purchase | JT | $50,001 - $100,000 | 20015054 | |
| 432 | 2020-01-13 | ATLKY | atlas Copco ab Sponsored adR repstg Class a | Sale | JT | $15,001 - $50,000 | 20015054 | |
| 433 | 2020-01-13 | — | baidu, Inc. - american depositary Shares, each representing one tenth Class a ordinary share (bIdu) | Sale | JT | $15,001 - $50,000 | 20015054 | |
| 434 | 2020-01-13 | — | banco bilbao Vizcaya argentaria S.a. (bbVa) | Sale | JT | $15,001 - $50,000 | 20015054 | |
| 435 | 2020-01-13 | CNI | Canadian National Railway Company | Purchase | JT | $15,001 - $50,000 | 20015054 | |
| 436 | 2020-01-13 | CHKP | Check Point Software Technologies Ltd. - Ordinary Shares | Sale | JT | $15,001 - $50,000 | 20015054 | |
| 437 | 2020-01-13 | CHL | China Mobile Limited | Purchase | JT | $100,001 - $250,000 | 20015054 | |
| 438 | 2020-01-13 | CHGCY | Chugai Pharmaceutical Ltd unsponsored adR | Purchase | JT | $15,001 - $50,000 | 20015054 | |
| 439 | 2020-01-13 | — | dbs Group Holdings Ltd Ord american depositary Shares (dbSdY) | Sale | JT | $15,001 - $50,000 | 20015054 | |
| 440 | 2020-01-13 | DNTUY | dentsu Inc Tokyo unsponsored adR | Sale | JT | $15,001 - $50,000 | 20015054 | |
| 441 | 2020-01-13 | DEO | diageo plc | Sale | JT | $15,001 - $50,000 | 20015054 | |
| 442 | 2020-01-13 | — | EPIROC aKTIEbOLaG adR | Purchase | JT | $15,001 - $50,000 | 20015054 | |
| 443 | 2020-01-13 | FANUY | Fanuc Corporation unsponsored adR | Purchase | JT | $15,001 - $50,000 | 20015054 | |
| 444 | 2020-01-13 | FMX | Fomento Economico Mexicano S.a.b. de C.V. | Sale | JT | $15,001 - $50,000 | 20015054 | |
| 445 | 2020-01-13 | FUPBY | Fuchs Petrolub SE unsponsored american depository ReceiptRepresenting Preferenced Shares | Sale | JT | $50,001 - $100,000 | 20015054 | |
| 446 | 2020-01-13 | — | HDFC bank Limited (Hdb) | Sale | JT | $15,001 - $50,000 | 20015054 | |
| 447 | 2020-01-13 | HSBC | HSBC Holdings, plc. | Purchase | JT | $250,001 - $500,000 | 20015054 | |
| 448 | 2020-01-13 | IBN | ICICI bank Limited | Purchase | JT | $15,001 - $50,000 | 20015054 | |
| 449 | 2020-01-13 | IFNNY | Infineon Technologies aG | Purchase | JT | $15,001 - $50,000 | 20015054 | |
| 450 | 2020-01-13 | ITUB | Itau unibanco banco Holding Sa american depositary Shares | Sale | JT | $15,001 - $50,000 | 20015054 | |
| 451 | 2020-01-13 | KMTUY | Komatsu Ltd Ord american depositary Shares | Purchase | JT | $15,001 - $50,000 | 20015054 | |
| 452 | 2020-01-13 | KUBTY | Kubota Corporation | Purchase | JT | $15,001 - $50,000 | 20015054 | |
| 453 | 2020-01-13 | AIQUY | L'air Liquide Ord american depositary Shares | Sale | JT | $15,001 - $50,000 | 20015054 | |
| 454 | 2020-01-13 | LIN | Linde plc Ordinary Share | Sale | JT | $15,001 - $50,000 | 20015054 | |
| 455 | 2020-01-13 | LZAGY | Lonza Group ag Zuerich unsponsored adR | Purchase | JT | $15,001 - $50,000 | 20015054 | |
| 456 | 2020-01-13 | LRLCY | L'Oreal Co. american depositary Shares | Sale | JT | $15,001 - $50,000 | 20015054 | |
| 457 | 2020-01-13 | NSRGY | Nestle Sa Sponsored adR representing Registered Shares Series b | Sale | JT | $15,001 - $50,000 | 20015054 | |
| 458 | 2020-01-13 | NVZMY | Novozymes a/S unsponsored american depositary Receipt | Purchase | JT | $15,001 - $50,000 | 20015054 | |
| 459 | 2020-01-13 | PNGAY | Ping an Insurance | Sale | JT | $15,001 - $50,000 | 20015054 | |
| 460 | 2020-01-13 | RIO | Rio Tinto Plc | Purchase | JT | $15,001 - $50,000 | 20015054 | |
| 461 | 2020-01-13 | RHHBY | Roche Holdings aG basel american depositary Shares | Sale | JT | $15,001 - $50,000 | 20015054 | |
| 462 | 2020-01-13 | — | Royal dutch Shell PLC Royal dutch Shell PLC american depositary Shares (RDS.b) | Sale | JT | $15,001 - $50,000 | 20015054 | |
| 463 | 2020-01-13 | SSL | Sasol Ltd. american depositary Shares | Purchase | JT | $50,001 - $100,000 | 20015054 | |
| 464 | 2020-01-13 | SLB | Schlumberger N.V. | Purchase | JT | $15,001 - $50,000 | 20015054 | |
| 465 | 2020-01-13 | SGSOY | SGS Sa adR | Purchase | JT | $15,001 - $50,000 | 20015054 | |
| 466 | 2020-01-13 | SONVY | Sonova Holding aG unsponsored adR | Purchase | JT | $15,001 - $50,000 | 20015054 | |
| 467 | 2020-01-13 | SYIEY | Symrise ag unsponsored adR | Sale | JT | $15,001 - $50,000 | 20015054 | |
| 468 | 2020-01-13 | SSMXY | Sysmex Corporation unsponsored adR | Sale | JT | $15,001 - $50,000 | 20015054 | |
| 469 | 2020-01-13 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Sale | JT | $50,001 - $100,000 | 20015054 | |
| 470 | 2020-01-13 | TCEHY | Tencent Holdings Limited unsponsored adR Representing b Shares | Purchase | JT | $15,001 - $50,000 | 20015054 | |
| 471 | 2020-01-13 | UNICY | unicharm Corp Sponsored adR | Purchase | JT | $100,001 - $250,000 | 20015054 | |
| 472 | 2020-01-13 | — | unilever PLC (uL) | Purchase | JT | $15,001 - $50,000 | 20015054 | |
| 473 | 2020-01-13 | YNDX | Yandex N.V. - Class a Ordinary Shares | Purchase | JT | $15,001 - $50,000 | 20015054 | |
| 474 | 2020-01-09 | CXW | CoreCivic, Inc. | Purchase | JT | $50,001 - $100,000 | 20015023 | |
| 475 | 2020-01-09 | DASTY | dassault Systemes, S.a. american depositary Shares | Purchase | JT | $50,001 - $100,000 | 20015023 | |
| 476 | 2020-01-09 | KMPR | Kemper Corporation | Purchase | JT | $250,001 - $500,000 | 20015023 | |
| 477 | 2020-01-09 | MSM | MSC Industrial direct Company, Inc. | Purchase | JT | $250,001 - $500,000 | 20015023 | |
| 478 | 2020-01-09 | MTSC | MTS Systems Corporation | Purchase | JT | $100,001 - $250,000 | 20015023 | |
| 479 | 2020-01-09 | PLYA | Playa Hotels & Resorts N.V. - Ordinary Shares | Purchase | JT | $100,001 - $250,000 | 20015023 | |
| 480 | 2020-01-08 | NVEE | NV5 Global, Inc. | Purchase | JT | $15,001 - $50,000 | 20015023 | |
| 481 | 2020-01-07 | NVEE | NV5 Global, Inc. | Purchase | JT | $50,001 - $100,000 | 20015023 | |
| 482 | 2020-01-03 | AAGIY | aIa Group, Ltd. Sponsored american depository Receipt | Purchase | JT | $15,001 - $50,000 | 20015005 | |
| 483 | 2020-01-03 | ALFVY | alfa-Laval ab unsponsored adR | Sale (partial) | JT | $15,001 - $50,000 | 20015005 | |
| 484 | 2020-01-03 | ATLKY | atlas Copco ab Sponsored adR repstg Class a | Purchase | JT | $15,001 - $50,000 | 20015005 | |
| 485 | 2020-01-03 | — | banco bilbao Vizcaya argentaria S.a. (bbVa) | Purchase | JT | $15,001 - $50,000 | 20015005 | |
| 486 | 2020-01-03 | CHKP | Check Point Software Technologies Ltd. - Ordinary Shares | Purchase | JT | $15,001 - $50,000 | 20015005 | |
| 487 | 2020-01-03 | IBN | ICICI bank Limited | Sale (partial) | JT | $15,001 - $50,000 | 20015005 | |
| 488 | 2020-01-03 | NSRGY | Nestle Sa Sponsored adR representing Registered Shares Series b | Purchase | JT | $15,001 - $50,000 | 20015005 | |
| 489 | 2020-01-03 | RHHBY | Roche Holdings aG basel american depositary Shares | Purchase | JT | $15,001 - $50,000 | 20015005 | |
| 490 | 2020-01-03 | SONVY | Sonova Holding aG unsponsored adR | Sale (partial) | JT | $15,001 - $50,000 | 20015005 | |
| 491 | 2020-01-03 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Purchase | JT | $50,001 - $100,000 | 20015005 | |
| 492 | 2020-01-03 | YNDX | Yandex N.V. - Class a Ordinary Shares | Sale (partial) | JT | $15,001 - $50,000 | 20015005 | |
| 493 | 2020-01-02 | NVEE | NV5 Global, Inc. | Purchase | JT | $50,001 - $100,000 | 20015005 | |
| 494 | 2019-12-24 | LKQ | LKQ Corporation | Sale | JT | $100,001 - $250,000 | 20011087 | |
| 495 | 2019-12-21 | BCS | barclays PLC | Purchase | JT | $15,001 - $50,000 | 20011039 | |
| 496 | 2019-12-21 | — | Zalando SE unspon ADR | Purchase | JT | $15,001 - $50,000 | 20011039 | |
| 497 | 2019-12-17 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Sale (partial) | JT | $15,001 - $50,000 | 20013827 | |
| 498 | 2019-12-16 | EXPO | Exponent, Inc. | Purchase | JT | $100,001 - $250,000 | 20013827 | |
| 499 | 2019-12-11 | ABEV | Ambev S.A. American depositary Shares | Sale (partial) | JT | $50,001 - $100,000 | 20013827 | |
| 500 | 2019-12-11 | CHL | China Mobile Limited | Sale (partial) | JT | $100,001 - $250,000 | 20013827 | |
| 501 | 2019-12-11 | HSBC | HSBC Holdings, plc. | Sale (partial) | JT | $100,001 - $250,000 | 20013827 | |
| 502 | 2019-12-11 | HSBC | HSBC Holdings, plc. | Sale (partial) | JT | $100,001 - $250,000 | 20013827 | |
| 503 | 2019-12-11 | SSL | Sasol Ltd. American depositary Shares | Sale (partial) | JT | $50,001 - $100,000 | 20013827 | |
| 504 | 2019-12-11 | UNICY | Unicharm Corp Sponsored ADR | Sale (partial) | JT | $100,001 - $250,000 | 20013827 | |
| 505 | 2019-12-10 | SAN | banco Santander, S.A. Sponsored ADR | Sale (partial) | JT | $1,001 - $15,000 | 20013827 | |
| 506 | 2019-12-10 | — | deutsche bank AG (db) | Sale (partial) | JT | $15,001 - $50,000 | 20013827 | |
| 507 | 2019-12-10 | XOM | - Small Cap US Equities Exxon Mobil Corporation | Sale (partial) | Self | $100,001 - $250,000 | 20013827 | |
| 508 | 2019-12-10 | HSBC | HSBC Holdings, plc. | Purchase | JT | $100,001 - $250,000 | 20013827 | |
| 509 | 2019-12-10 | HSBC | HSBC Holdings, plc. | Sale (partial) | JT | $15,001 - $50,000 | 20013827 | |
| 510 | 2019-12-10 | LZAGY | Lonza Group Ag Zuerich Unsponsored ADR | Sale (partial) | JT | $50,001 - $100,000 | 20013827 | |
| 511 | 2019-12-10 | NOK | Nokia Corporation Sponsored American depositary Shares | Sale (partial) | JT | $1,001 - $15,000 | 20013827 | |
| 512 | 2019-12-10 | QUAD | Newsouth Small Cap Equities Quad Graphics, Inc Class A | Sale (partial) | Self | $1,001 - $15,000 | 20013827 | |
| 513 | 2019-12-10 | RNLSY | Renault S.A. Unsponsored American depository Receipt | Sale (partial) | JT | $15,001 - $50,000 | 20013827 | |
| 514 | 2019-12-10 | — | Roche Holdings AG basel American depositary Shares | Sale (partial) | JT | $50,001 - $100,000 | 20013827 | |
| 515 | 2019-12-10 | VOD | Vodafone Group Plc - American depositary Shares each representing ten Ordinary Shares | Sale (partial) | JT | $15,001 - $50,000 | 20013827 | |
| 516 | 2019-12-09 | CXW | CoreCivic, Inc. | Sale (partial) | JT | $50,001 - $100,000 | 20013827 | |
| 517 | 2019-12-09 | DORM | dorman Products, Inc. | Sale (partial) | JT | $1,001 - $15,000 | 20013827 | |
| 518 | 2019-12-09 | LOPE | Grand Canyon Education, Inc. | Purchase | JT | $100,001 - $250,000 | 20013827 | |
| 519 | 2019-12-09 | INFO | IHS Markit Ltd. Common Shares | Sale (partial) | JT | $250,001 - $500,000 | 20013827 | |
| 520 | 2019-12-09 | KMPR | Kemper Corporation | Sale (partial) | JT | $250,001 - $500,000 | 20013827 | |
| 521 | 2019-12-09 | LKQ | LKQ Corporation | Sale (partial) | JT | $100,001 - $250,000 | 20013827 | |
| 522 | 2019-12-09 | MSM | MSC Industrial direct Company, Inc. | Sale (partial) | JT | $250,001 - $500,000 | 20013827 | |
| 523 | 2019-12-09 | MTSC | MTS Systems Corporation | Sale (partial) | JT | $100,001 - $250,000 | 20013827 | |
| 524 | 2019-12-09 | PLYA | Playa Hotels & Resorts N.V. - Ordinary Shares | Sale (partial) | JT | $100,001 - $250,000 | 20013827 | |
| 525 | 2019-11-11 | GRFS | Grifols, S.a. - american depositary Shares | Sale | JT | $100,001 - $250,000 | 20013815 | |
| 526 | 2019-11-11 | NPSNY | Naspers Limited N Shs Sponsored american depositary Receipt Representing Class N Shares | Sale | JT | $50,001 - $100,000 | 20013815 | |
| 527 | 2019-11-11 | — | PROSUS N V SPON adR | Sale | JT | $50,001 - $100,000 | 20013815 | |
| 528 | 2019-11-11 | — | unilever PLC (uL) | Sale (partial) | JT | $15,001 - $50,000 | 20013815 | |
| 529 | 2019-11-11 | VSAT | ViaSat, Inc. | Purchase | JT | $15,001 - $50,000 | 20013815 | |
| 530 | 2019-10-31 | HHC | Howard Hughes Corporation | Purchase | JT | $1,001 - $15,000 | 20012677 | |
| 531 | 2019-10-31 | HHC | Howard Hughes Corporation | Purchase | JT | $1,001 - $15,000 | 20012677 | |
| 532 | 2019-10-15 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Sale (partial) | JT | $15,001 - $50,000 | 20012677 | |
| 533 | 2019-10-15 | TCEHY | Tencent Holdings Limited Unsponsored ADR Representing b Shares | Purchase | JT | $15,001 - $50,000 | 20012677 | |
| 534 | 2019-10-12 | SBGSY | Schneider Electric SE unsponsored adR | Purchase | JT | $100,001 - $250,000 | 20013815 | |
| 535 | 2019-10-11 | TWOU | 2U, Inc. | Purchase | JT | $50,001 - $100,000 | 20012677 | |
| 536 | 2019-10-11 | AMADY | Amadeus IT Holding SA Unsponsored American depository Shares | Purchase | JT | $100,001 - $250,000 | 20012677 | |
| 537 | 2019-10-11 | AMN | AMN Healthcare Services Inc AMN Healthcare Services Inc | Purchase | JT | $100,001 - $250,000 | 20012677 | |
| 538 | 2019-10-11 | BIDU | baidu, Inc. - American depositary Shares, each representing one tenth Class A ordinary share | Purchase | JT | $100,001 - $250,000 | 20012677 | |
| 539 | 2019-10-11 | BBVA | banco bilbao Vizcaya Argentaria S.A. | Purchase | JT | $250,001 - $500,000 | 20012677 | |
| 540 | 2019-10-11 | CXW | CoreCivic, Inc. | Purchase | JT | $50,001 - $100,000 | 20012677 | |
| 541 | 2019-10-11 | DNTUY | dentsu Inc Tokyo Unsponsored ADR | Purchase | JT | $100,001 - $250,000 | 20012677 | |
| 542 | 2019-10-11 | DORM | dorman Products, Inc. | Purchase | JT | $1,001 - $15,000 | 20012677 | |
| 543 | 2019-10-11 | EVH | Evolent Health, Inc Class A | Purchase | JT | $100,001 - $250,000 | 20012677 | |
| 544 | 2019-10-11 | FMX | Fomento Economico Mexicano S.A.b. de C.V. | Purchase | JT | $50,001 - $100,000 | 20012677 | |
| 545 | 2019-10-11 | FUPBY | Fuchs Petrolub SE Unsponsored American depository ReceiptRepresenting Preferenced Shares | Purchase | JT | $100,001 - $250,000 | 20012677 | |
| 546 | 2019-10-11 | GLOB | Globant S.A. Common Shares | Sale | JT | $1,001 - $15,000 | 20012677 | |
| 547 | 2019-10-11 | HCSG | Healthcare Services Group, Inc. | Purchase | JT | $100,001 - $250,000 | 20012677 | |
| 548 | 2019-10-11 | HSBC | HSBC Holdings, plc. | Purchase | JT | $100,001 - $250,000 | 20012677 | |
| 549 | 2019-10-11 | INFO | IHS Markit Ltd. Common Shares | Sale | JT | $15,001 - $50,000 | 20012677 | |
| 550 | 2019-10-11 | IFNNY | Infineon Technologies AG | Purchase | JT | $250,001 - $500,000 | 20012677 | |
| 551 | 2019-10-11 | KMTUY | Komatsu Ltd Ord American depositary Shares | Purchase | JT | $50,001 - $100,000 | 20012677 | |
| 552 | 2019-10-11 | KUBTY | Kubota Corporation | Purchase | JT | $100,001 - $250,000 | 20012677 | |
| 553 | 2019-10-11 | LTHM | Livent Corporation | Purchase | JT | $50,001 - $100,000 | 20012677 | |
| 554 | 2019-10-11 | LUKOY | Lukoil Co Sponsored ADR | Purchase | JT | $100,001 - $250,000 | 20012677 | |
| 555 | 2019-10-11 | MSM | MSC Industrial direct Company, Inc. | Purchase | JT | $250,001 - $500,000 | 20012677 | |
| 556 | 2019-10-11 | NVZMY | Novozymes A/S Unsponsored American depositary Receipt | Purchase | JT | $50,001 - $100,000 | 20012677 | |
| 557 | 2019-10-11 | PAYC | Paycom Software, Inc. | Sale | JT | $1,001 - $15,000 | 20012677 | |
| 558 | 2019-10-11 | PEGA | Pegasystems Inc. | Purchase | JT | $500,001 - $1,000,000 | 20012677 | |
| 559 | 2019-10-11 | PS | Pluralsight, Inc. - Class A | Purchase | JT | $100,001 - $250,000 | 20012677 | |
| 560 | 2019-10-11 | RIO | Rio Tinto Plc | Purchase | JT | $100,001 - $250,000 | 20012677 | |
| 561 | 2019-10-11 | SSL | Sasol Ltd. American depositary Shares | Purchase | JT | $50,001 - $100,000 | 20012677 | |
| 562 | 2019-10-11 | SLB | Schlumberger N.V. | Purchase | JT | $15,001 - $50,000 | 20012677 | |
| 563 | 2019-10-11 | SGSOY | SGS SA ADR | Purchase | JT | $100,001 - $250,000 | 20012677 | |
| 564 | 2019-10-11 | SNA | Snap-On Incorporated | Purchase | JT | $100,001 - $250,000 | 20012677 | |
| 565 | 2019-10-11 | TCEHY | Tencent Holdings Limited Unsponsored ADR Representing b Shares | Purchase | JT | $100,001 - $250,000 | 20012677 | |
| 566 | 2019-10-11 | MIDD | The Middleby Corporation | Sale | JT | $15,001 - $50,000 | 20012677 | |
| 567 | 2019-10-11 | TYL | Tyler Technologies, Inc. | Sale | JT | $15,001 - $50,000 | 20012677 | |
| 568 | 2019-10-11 | UNICY | Unicharm Corp Sponsored ADR | Purchase | JT | $100,001 - $250,000 | 20012677 | |
| 569 | 2019-10-11 | WCC | WESCO International, Inc. | Purchase | JT | $100,001 - $250,000 | 20012677 | |
| 570 | 2019-10-04 | DASTY | Dassault Systemes, S.A. American Depositary Shares | Purchase | JT | $15,001 - $50,000 | 20012519 | |
| 571 | 2019-09-27 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Sale (partial) | JT | $15,001 - $50,000 | 20012519 | |
| 572 | 2019-09-18 | PRO | PROS Holdings, Inc. | Sale (partial) | JT | $100,001 - $250,000 | 20012519 | |
| 573 | 2019-09-12 | HSIC | Henry Schein, Inc. | Sale | JT | $50,001 - $100,000 | 20012476 | |
| 574 | 2019-09-11 | AMKBY | A.P. Moller-Maersk A/S Unsponsored American depository Receipt | Sale | JT | $15,001 - $50,000 | 20012476 | |
| 575 | 2019-09-11 | AEG | AEGON N.V. | Sale (partial) | JT | $1,001 - $15,000 | 20012476 | |
| 576 | 2019-09-11 | — | AGL Energy SPON ADR | Sale | JT | $1,001 - $15,000 | 20012476 | |
| 577 | 2019-09-11 | BCS | barclays PLC | Sale | JT | $15,001 - $50,000 | 20012476 | |
| 578 | 2019-09-11 | — | Parametric Core Int'l Equity Fund bed bath & beyond Inc. (bbbY) | Sale | Self | $50,001 - $100,000 | 20012476 | |
| 579 | 2019-09-11 | BRY | Parametric HIGH Income US Equity berry Petroleum Corporation | Sale | Self | $15,001 - $50,000 | 20012476 | |
| 580 | 2019-09-11 | BTLCY | british Land Co Sponsored ADR | Sale | JT | $15,001 - $50,000 | 20012476 | |
| 581 | 2019-09-11 | BZLFY | bunzl Plc American depositary Shares | Sale | JT | $15,001 - $50,000 | 20012476 | |
| 582 | 2019-09-11 | CBL | Newsouth Small Cap Equities CBL & Associates Properties, Inc. | Sale | Self | $15,001 - $50,000 | 20012476 | |
| 583 | 2019-09-11 | CTL | Parametric HIGH Income US Equity CenturyLink, Inc. | Sale | Self | $100,001 - $250,000 | 20012476 | |
| 584 | 2019-09-11 | CLNY | Harding Loevner International Equity Colony Capital, Inc. | Sale | Self | $50,001 - $100,000 | 20012476 | |
| 585 | 2019-09-11 | CRZBY | Commerzbank Junge Shs American depositary Shares | Sale | JT | $15,001 - $50,000 | 20012476 | |
| 586 | 2019-09-11 | DIFTY | daito Trust Construction Co Lt Sponsored ADR | Sale | JT | $15,001 - $50,000 | 20012476 | |
| 587 | 2019-09-11 | DNSKY | danske bank A/S bearer Shs Ord American depositary Shares | Sale | JT | $15,001 - $50,000 | 20012476 | |
| 588 | 2019-09-11 | ENGGY | Enagas sa Unsponsored ADR | Sale | JT | $15,001 - $50,000 | 20012476 | |
| 589 | 2019-09-11 | ETM | Parametric Core Int'l Equity Fund Entercom Communications Corp. | Sale | Self | $15,001 - $50,000 | 20012476 | |
| 590 | 2019-09-11 | FUPBY | Fuchs Petrolub SE Unsponsored American depository ReceiptRepresenting Preferenced Shares | Sale | JT | $15,001 - $50,000 | 20012476 | |
| 591 | 2019-09-11 | GFSZY | G4S Plc Unsponsored ADR | Sale | JT | $15,001 - $50,000 | 20012476 | |
| 592 | 2019-09-11 | HENOY | Henkel AG and Co. KGAA Sponsored ADR representing Preferred Shares | Sale (partial) | JT | $1,001 - $15,000 | 20012476 | |
| 593 | 2019-09-11 | JSAIY | J Sainsbury Plc Sponsored ADR NEW | Sale | JT | $1,001 - $15,000 | 20012476 | |
| 594 | 2019-09-11 | JMHLY | Jardine Matheson Holdings Ltd Unsponsored ADR | Sale | JT | $1,001 - $15,000 | 20012476 | |
| 595 | 2019-09-11 | KGFHY | Kingfisher plc Sponsored American depositary Receipt | Sale | JT | $15,001 - $50,000 | 20012476 | |
| 596 | 2019-09-11 | KRG | Parametric Core Int'l Equity Fund Kite Realty Group Trust | Sale | Self | $15,001 - $50,000 | 20012476 | |
| 597 | 2019-09-11 | PCRFY | Panasonic Corporation | Sale | JT | $15,001 - $50,000 | 20012476 | |
| 598 | 2019-09-11 | PBSFY | ProsiebenSat.1 Media AG Muenchen Unsponsored ADR | Sale | JT | $15,001 - $50,000 | 20012476 | |
| 599 | 2019-09-11 | RBS | Royal bank of Scotland Group Plc New | Sale | JT | $15,001 - $50,000 | 20012476 | |
| 600 | 2019-09-11 | SAXPY | Sampo OYJ Unsponsored ADR representing A shares | Sale | JT | $1,001 - $15,000 | 20012476 | |
| 601 | 2019-09-11 | SEMG | Harding Loevner International Equity Semgroup Corporation Class A | Sale | Self | $15,001 - $50,000 | 20012476 | |
| 602 | 2019-09-11 | SNH | Parametric HIGH Income US Equity Senior Housing Properties Trust - Common Shares of beneficial Interest | Sale | Self | $50,001 - $100,000 | 20012476 | |
| 603 | 2019-09-11 | SVNDY | Seven & I Holdings Co Ltd Unsponsored ADR | Sale | JT | $15,001 - $50,000 | 20012476 | |
| 604 | 2019-09-11 | SKVKY | Skandinaviska Enskilda banken Ab Sponsored ADR | Sale | JT | $15,001 - $50,000 | 20012476 | |
| 605 | 2019-09-11 | SVNLY | Svenska Handelsbanken Unsponsored ADR representing A Shares | Sale | JT | $15,001 - $50,000 | 20012476 | |
| 606 | 2019-09-11 | SWDBY | Swedbank Ab Sponsored ADR | Sale | JT | $1,001 - $15,000 | 20012476 | |
| 607 | 2019-09-11 | SWRAY | Swire Pacific Ltd Sponsored ADR representing 1 Class A Share | Sale | JT | $15,001 - $50,000 | 20012476 | |
| 608 | 2019-09-11 | TAK | Takeda Pharmaceutical Company Limited American depositary Shares | Sale (partial) | JT | $1,001 - $15,000 | 20012476 | |
| 609 | 2019-09-11 | TPR | Tapestry, Inc. | Sale | Self | $15,001 - $50,000 | 20012476 | |
| 610 | 2019-09-11 | TLSNY | TeliaSonera Ab Unsponsored ADR | Sale | JT | $1,001 - $15,000 | 20012476 | |
| 611 | 2019-09-11 | KHC | Harding Loevner International Equity The Kraft Heinz Company | Sale | Self | $15,001 - $50,000 | 20012476 | |
| 612 | 2019-09-11 | TVTY | Parametric HIGH Income US Equity Tivity Health, Inc. | Sale | Self | $1,001 - $15,000 | 20012476 | |
| 613 | 2019-09-11 | — | Harding Loevner International Equity WABTEC | Sale | Self | $15,001 - $50,000 | 20012476 | |
| 614 | 2019-09-11 | MRWSY | WM Morrison Supermarkets Plc Unsponsored ADR | Sale | JT | $1,001 - $15,000 | 20012476 | |
| 615 | 2019-09-10 | TWOU | 2U, Inc. | Sale | JT | $50,001 - $100,000 | 20012476 | |
| 616 | 2019-09-10 | AMADY | Amadeus IT Holding SA Unsponsored American depository Shares | Sale | JT | $100,001 - $250,000 | 20012476 | |
| 617 | 2019-09-10 | BIDU | baidu, Inc. - American depositary Shares, each representing one tenth Class A ordinary share | Sale | JT | $100,001 - $250,000 | 20012476 | |
| 618 | 2019-09-10 | BBVA | banco bilbao Vizcaya Argentaria S.A. | Sale | JT | $100,001 - $250,000 | 20012476 | |
| 619 | 2019-09-10 | BBVA | banco bilbao Vizcaya Argentaria S.A. | Sale | JT | $15,001 - $50,000 | 20012476 | |
| 620 | 2019-09-10 | CARS | Cars.com Inc. | Sale | JT | $50,001 - $100,000 | 20012476 | |
| 621 | 2019-09-10 | CHL | China Mobile Limited | Sale | JT | $100,001 - $250,000 | 20012476 | |
| 622 | 2019-09-10 | CXW | CoreCivic, Inc. | Sale | JT | $100,001 - $250,000 | 20012476 | |
| 623 | 2019-09-10 | DNTUY | dentsu Inc Tokyo Unsponsored ADR | Sale | JT | $50,001 - $100,000 | 20012476 | |
| 624 | 2019-09-10 | DNTUY | dentsu Inc Tokyo Unsponsored ADR | Sale | JT | $15,001 - $50,000 | 20012476 | |
| 625 | 2019-09-10 | DORM | dorman Products, Inc. | Sale (partial) | JT | $1,001 - $15,000 | 20012476 | |
| 626 | 2019-09-10 | EVH | Evolent Health, Inc Class A | Sale | JT | $50,001 - $100,000 | 20012476 | |
| 627 | 2019-09-10 | FMX | Fomento Economico Mexicano S.A.b. de C.V. | Sale (partial) | JT | $50,001 - $100,000 | 20012476 | |
| 628 | 2019-09-10 | FMX | Fomento Economico Mexicano S.A.b. de C.V. | Sale (partial) | JT | $15,001 - $50,000 | 20012476 | |
| 629 | 2019-09-10 | FUPBY | Fuchs Petrolub SE Unsponsored American depository ReceiptRepresenting Preferenced Shares | Sale | JT | $50,001 - $100,000 | 20012476 | |
| 630 | 2019-09-10 | FUPBY | Fuchs Petrolub SE Unsponsored American depository ReceiptRepresenting Preferenced Shares | Sale | JT | $15,001 - $50,000 | 20012476 | |
| 631 | 2019-09-10 | HLUYY | H Lundbeck A/S Sponsored ADR | Sale | JT | $1,001 - $15,000 | 20012476 | |
| 632 | 2019-09-10 | HCSG | Healthcare Services Group, Inc. | Sale | JT | $100,001 - $250,000 | 20012476 | |
| 633 | 2019-09-10 | HSBC | HSBC Holdings, plc. | Sale | JT | $100,001 - $250,000 | 20012476 | |
| 634 | 2019-09-10 | IFNNY | Infineon Technologies AG | Sale (partial) | JT | $250,001 - $500,000 | 20012476 | |
| 635 | 2019-09-10 | KMTUY | Komatsu Ltd Ord American depositary Shares | Sale | JT | $50,001 - $100,000 | 20012476 | |
| 636 | 2019-09-10 | KUBTY | Kubota Corporation | Sale | JT | $100,001 - $250,000 | 20012476 | |
| 637 | 2019-09-10 | KUBTY | Kubota Corporation | Sale | JT | $50,001 - $100,000 | 20012476 | |
| 638 | 2019-09-10 | LTHM | Livent Corporation | Sale | JT | $50,001 - $100,000 | 20012476 | |
| 639 | 2019-09-10 | LUKOY | Lukoil Co Sponsored ADR | Sale | JT | $100,001 - $250,000 | 20012476 | |
| 640 | 2019-09-10 | LUKOY | Lukoil Co Sponsored ADR | Sale | JT | $15,001 - $50,000 | 20012476 | |
| 641 | 2019-09-10 | MSM | MSC Industrial direct Company, Inc. | Sale | JT | $100,001 - $250,000 | 20012476 | |
| 642 | 2019-09-10 | NVZMY | Novozymes A/S Unsponsored American depositary Receipt | Sale | JT | $100,001 - $250,000 | 20012476 | |
| 643 | 2019-09-10 | PEGA | Pegasystems Inc. | Sale | JT | $100,001 - $250,000 | 20012476 | |
| 644 | 2019-09-10 | PS | Pluralsight, Inc. - Class A | Sale | JT | $50,001 - $100,000 | 20012476 | |
| 645 | 2019-09-10 | RIO | Rio Tinto Plc | Sale | JT | $100,001 - $250,000 | 20012476 | |
| 646 | 2019-09-10 | SSL | Sasol Ltd. American depositary Shares | Sale | JT | $15,001 - $50,000 | 20012476 | |
| 647 | 2019-09-10 | SSL | Sasol Ltd. American depositary Shares | Sale | JT | $1,001 - $15,000 | 20012476 | |
| 648 | 2019-09-10 | SLB | Schlumberger N.V. | Sale (partial) | JT | $15,001 - $50,000 | 20012476 | |
| 649 | 2019-09-10 | SGSOY | SGS SA ADR | Sale | JT | $100,001 - $250,000 | 20012476 | |
| 650 | 2019-09-10 | SIEGY | Siemens AG American depositary Shares | Sale | JT | $1,001 - $15,000 | 20012476 | |
| 651 | 2019-09-10 | SNA | Snap-On Incorporated | Sale | JT | $100,001 - $250,000 | 20012476 | |
| 652 | 2019-09-10 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Sale (partial) | JT | $15,001 - $50,000 | 20012476 | |
| 653 | 2019-09-10 | TCEHY | Tencent Holdings Limited Unsponsored ADR Representing b Shares | Sale | JT | $100,001 - $250,000 | 20012476 | |
| 654 | 2019-09-10 | UNICY | Unicharm Corp Sponsored ADR | Sale | JT | $100,001 - $250,000 | 20012476 | |
| 655 | 2019-09-10 | WCC | WESCO International, Inc. | Sale | JT | $100,001 - $250,000 | 20012476 | |
| 656 | 2019-09-06 | CSGP | CoStar Group, Inc. | Sale (partial) | JT | $50,001 - $100,000 | 20012395 | |
| 657 | 2019-09-06 | GDDY | GoDaddy Inc. Class A | Purchase | JT | $50,001 - $100,000 | 20012395 | |
| 658 | 2019-09-06 | PRLB | Proto Labs, Inc. Common stock | Purchase | JT | $100,001 - $250,000 | 20012395 | |
| 659 | 2019-09-06 | RBA | Ritchie bros. Auctioneers Incorporated | Sale (partial) | JT | $100,001 - $250,000 | 20012395 | |
| 660 | 2019-08-30 | NSRGY | Nestle SA Sponsored ADR representing Registered Shares Series b | Sale (partial) | JT | $15,001 - $50,000 | 20012395 | |
| 661 | 2019-08-19 | AJRD | aerojet Rocketdyne Holdings, Inc. | Sale (partial) | JT | $500,001 - $1,000,000 | 20012222 | |
| 662 | 2019-08-14 | AJRD | aerojet Rocketdyne Holdings, Inc. | Sale (partial) | JT | $50,001 - $100,000 | 20012222 | |
| 663 | 2019-08-13 | ENS | Enersys | Purchase | JT | $15,001 - $50,000 | 20012222 | |
| 664 | 2019-08-13 | PLYA | Playa Hotels & Resorts N.V. - Ordinary Shares | Purchase | JT | $15,001 - $50,000 | 20012222 | |
| 665 | 2019-08-13 | RHHBY | Roche Holdings aG basel american depositary Shares | Purchase | JT | $15,001 - $50,000 | 20012222 | |
| 666 | 2019-07-31 | APNHY | aspen Pharmacare Holdings plc unsponsored adR | Sale | JT | $15,001 - $50,000 | 20012222 | |
| 667 | 2019-07-31 | ENS | Enersys | Purchase | JT | $50,001 - $100,000 | 20012222 | |
| 668 | 2019-07-22 | ALRM | Alarm.com Holdings, Inc. | Purchase | JT | $100,001 - $250,000 | 20012072 | |
| 669 | 2019-07-11 | AMADY | Amadeus IT Holding SA Unsponsored American depository Shares | Purchase | JT | $100,001 - $250,000 | 20012072 | |
| 670 | 2019-07-11 | TMSNY | Temenos Group AG SPONSORED ADR | Sale | JT | $100,001 - $250,000 | 20012072 | |
| 671 | 2019-07-10 | IFNNY | Infineon Technologies AG | Purchase | JT | $50,001 - $100,000 | 20012072 | |
| 672 | 2019-07-09 | — | Bayerische Motoren Werki A G SPON ADR | Sale | JT | $100,001 - $250,000 | 20012072 | |
| 673 | 2019-07-09 | DNTUY | dentsu Inc Tokyo Unsponsored ADR | Purchase | JT | $15,001 - $50,000 | 20012072 | |
| 674 | 2019-07-09 | ENS | Enersys | Purchase | JT | $100,001 - $250,000 | 20012072 | |
| 675 | 2019-07-09 | — | Escambia Cnty Fl - 296136FV1 | Purchase | JT | $500,001 - $1,000,000 | 20012072 | |
| 676 | 2019-07-09 | LUKOY | Lukoil Co Sponsored ADR | Purchase | JT | $15,001 - $50,000 | 20012072 | |
| 677 | 2019-07-09 | SLB | Schlumberger N.V. | Purchase | JT | $15,001 - $50,000 | 20012072 | |
| 678 | 2019-06-27 | WAGE | WageWorks, Inc. | Sale | JT | $100,001 - $250,000 | 20012072 | |
| 679 | 2019-06-27 | WAGE | WageWorks, Inc. | Sale | JT | $100,001 - $250,000 | 20011916 | |
| 680 | 2019-06-12 | AOS | A.O. Smith Corporation | Purchase | JT | $100,001 - $250,000 | 20011916 | |
| 681 | 2019-06-12 | HEI | Heico Corporation | Sale (partial) | JT | $100,001 - $250,000 | 20011916 | |
| 682 | 2019-06-12 | NEOG | Neogen Corporation | Purchase | JT | $100,001 - $250,000 | 20011916 | |
| 683 | 2019-06-06 | AZPN | Aspen Technology, Inc. | Purchase | JT | $100,001 - $250,000 | 20011916 | |
| 684 | 2019-06-06 | VEEV | Veeva Systems Inc. Class A | Sale (partial) | JT | $100,001 - $250,000 | 20011916 | |
| 685 | 2019-05-30 | AMED | Amedisys Inc | Purchase | JT | $100,001 - $250,000 | 20011916 | |
| 686 | 2019-05-30 | WBC | Wabco Holdings Inc. | Sale | JT | $100,001 - $250,000 | 20011916 | |
| 687 | 2019-05-28 | PKCOY | Park 24 Co Ltd Sponsored ADR | Sale | JT | $50,001 - $100,000 | 20011916 | |
| 688 | 2019-05-20 | JGCCY | J G C Corp | Sale | JT | $1,001 - $15,000 | 20011916 | |
| 689 | 2019-05-17 | JGCCY | J G C Corp | Sale (partial) | JT | $1,001 - $15,000 | 20011835 | |
| 690 | 2019-05-15 | PLYA | Playa Hotels & Resorts N.V. - Ordinary Shares | Purchase | JT | $50,001 - $100,000 | 20011835 | |
| 691 | 2019-05-14 | WW | Weight Watchers International Inc | Purchase | JT | $15,001 - $50,000 | 20011835 | |
| 692 | 2019-05-13 | QRTEA | Qurate Retail, Inc. - Series a | Sale | JT | $50,001 - $100,000 | 20011835 | |
| 693 | 2019-05-13 | QRTEA | Qurate Retail, Inc. - Series a | Sale | JT | $15,001 - $50,000 | 20011835 | |
| 694 | 2019-05-13 | WW | Weight Watchers International Inc | Purchase | JT | $15,001 - $50,000 | 20011835 | |
| 695 | 2019-05-08 | — | Gallatin Co MT School District 44 Belgrade School | Purchase | JT | $100,001 - $250,000 | 20011767 | |
| 696 | 2019-04-29 | OSW | OneSpaWorld Holdings limited - Common Shares | Purchase | JT | $15,001 - $50,000 | 20011767 | |
| 697 | 2019-04-24 | ATLKY | Atlas Copco Ab Sponsored ADR repstg Class A | Purchase | JT | $15,001 - $50,000 | 20011701 | |
| 698 | 2019-04-24 | FMX | Fomento Economico Mexicano S.A.b. de C.V. | Purchase | JT | $15,001 - $50,000 | 20011701 | |
| 699 | 2019-04-24 | PEGA | Pegasystems Inc. | Purchase | JT | $100,001 - $250,000 | 20011701 | |
| 700 | 2019-04-24 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Purchase | JT | $15,001 - $50,000 | 20011701 | |
| 701 | 2019-04-24 | YNDX | Yandex N.V. - Class A Ordinary Shares | Purchase | JT | $15,001 - $50,000 | 20011701 | |
| 702 | 2019-04-23 | OSW | OneSpaWorld Holdings Limited - Common Shares | Purchase | JT | $100,001 - $250,000 | 20011701 | |
| 703 | 2019-04-18 | OSW | OneSpaWorld Holdings Limited - Common Shares | Purchase | JT | $100,001 - $250,000 | 20011546 | |
| 704 | 2019-04-17 | AYI | Acuity brands, Inc. | Purchase | JT | $50,001 - $100,000 | 20011546 | |
| 705 | 2019-04-17 | PCTY | Paylocity Holding Corporation | Purchase | JT | $100,001 - $250,000 | 20011546 | |
| 706 | 2019-04-17 | ULTI | The Ultimate Software Group, Inc. | Sale | JT | $250,001 - $500,000 | 20011546 | |
| 707 | 2019-04-17 | TYL | Tyler Technologies, Inc. | Purchase | JT | $50,001 - $100,000 | 20011546 | |
| 708 | 2019-04-15 | BAYRY | bayer Aktiengesellschaft American depositary Shares | Sale | JT | $250,001 - $500,000 | 20011546 | |
| 709 | 2019-04-15 | RIO | Rio Tinto Plc | Purchase | JT | $100,001 - $250,000 | 20011546 | |
| 710 | 2019-04-10 | FMX | Fomento Economico Mexicano S.A.b. de C.V. | Purchase | JT | $50,001 - $100,000 | 20011546 | |
| 711 | 2019-04-10 | SGSOY | SGS SA ADR | Purchase | JT | $100,001 - $250,000 | 20011546 | |
| 712 | 2019-04-09 | AAGIY | AIA Group, Ltd. Sponsored American depository Receipt | Sale (partial) | JT | $50,001 - $100,000 | 20011546 | |
| 713 | 2019-04-09 | AZSEY | Allianz SE ADS | Purchase | JT | $50,001 - $100,000 | 20011546 | |
| 714 | 2019-04-09 | BBVA | banco bilbao Vizcaya Argentaria S.A. | Purchase | JT | $50,001 - $100,000 | 20011546 | |
| 715 | 2019-04-09 | — | Multichoice Group LT Spon ADR | Sale | JT | $1,001 - $15,000 | 20011546 | |
| 716 | 2019-03-28 | ELLI | Ellie Mae, Inc. | Sale | JT | $100,001 - $250,000 | 20011459 | |
| 717 | 2019-03-25 | — | EPIROC AKTIEBOLAG ADR | Purchase | JT | $50,001 - $100,000 | 20011459 | |
| 718 | 2019-03-25 | MONOY | Monotaro Co. Ltd., Osaka Unsponsored ADR | Sale | JT | $100,001 - $250,000 | 20011459 | |
| 719 | 2019-03-22 | DASTY | dassault Systemes, S.a. american depositary Shares | Sale (partial) | JT | $100,001 - $250,000 | 20011418 | |
| 720 | 2019-03-22 | LUKOY | Lukoil Co Sponsored adR | Purchase | JT | $100,001 - $250,000 | 20011418 | |
| 721 | 2019-03-22 | PNGAY | Ping an Insurance | Purchase | JT | $100,001 - $250,000 | 20011418 | |
| 722 | 2019-03-22 | PLYA | Playa Hotels & Resorts N.V. - Ordinary Shares | Purchase | JT | $15,001 - $50,000 | 20011418 | |
| 723 | 2019-03-22 | — | Royal dutch Shell PLC Royal dutch Shell PLC american depositary Shares (RDS.b) | Sale (partial) | JT | $100,001 - $250,000 | 20011418 | |
| 724 | 2019-03-21 | ABEV | ambev S.a. american depositary Shares | Purchase | JT | $50,001 - $100,000 | 20011418 | |
| 725 | 2019-03-21 | CHL | China Mobile Limited | Purchase | JT | $100,001 - $250,000 | 20011418 | |
| 726 | 2019-03-21 | ITUB | Itau unibanco banco Holding Sa american depositary Shares | Sale (partial) | JT | $50,001 - $100,000 | 20011418 | |
| 727 | 2019-03-21 | AIQUY | L'air Liquide Ord american depositary Shares | Sale (partial) | JT | $100,001 - $250,000 | 20011418 | |
| 728 | 2019-03-20 | LTHM | Livent Corporation | Purchase | JT | $50,001 - $100,000 | 20011418 | |
| 729 | 2019-03-20 | LTHM | Livent Corporation | Purchase | JT | $50,001 - $100,000 | 20011418 | |
| 730 | 2019-03-20 | PRSP | Perspecta Inc. | Purchase | JT | $15,001 - $50,000 | 20011418 | |
| 731 | 2019-03-19 | PLYA | Playa Hotels & Resorts N.V. - Ordinary Shares | Purchase | JT | $15,001 - $50,000 | 20011418 | |
| 732 | 2019-03-18 | PLYA | Playa Hotels & Resorts N.V. - Ordinary Shares | Purchase | JT | $15,001 - $50,000 | 20011418 | |
| 733 | 2019-03-04 | TS | Tenaris S.a. american Depositary Shares | Sale | JT | $50,001 - $100,000 | 20011354 | |
| 734 | 2019-03-01 | CHGCY | Chugai Pharmaceutical Ltd Unsponsored ADR | Purchase | JT | $100,001 - $250,000 | 20011346 | |
| 735 | 2019-03-01 | CVET | Covetrus, Inc. | Sale | JT | $15,001 - $50,000 | 20011346 | |
| 736 | 2019-03-01 | GBOOY | Grupo Financiero banorte, S.A.b. de C.V Sponsored ADR | Sale | JT | $100,001 - $250,000 | 20011346 | |
| 737 | 2019-03-01 | UNICY | Unicharm Corp Sponsored ADR | Purchase | JT | $100,001 - $250,000 | 20011346 | |
| 738 | 2019-02-25 | CNI | Canadian National Railway Company | Sale (partial) | JT | $50,001 - $100,000 | 20011346 | |
| 739 | 2019-02-25 | DEO | diageo plc | Purchase | JT | $100,001 - $250,000 | 20011346 | |
| 740 | 2019-02-25 | DEO | diageo plc | Purchase | JT | $100,001 - $250,000 | 20011346 | |
| 741 | 2019-02-25 | LVMUY | LVMH Moet Hennessy Louis Vuitton Unsponsored American depositary Receipt | Sale | JT | $100,001 - $250,000 | 20011346 | |
| 742 | 2019-02-08 | PRSP | Perspecta Inc. | Purchase | JT | $50,001 - $100,000 | 20011276 | |
| 743 | 2019-02-06 | BECN | beacon Roofing Supply, Inc. | Sale | JT | $50,001 - $100,000 | 20011276 | |
| 744 | 2019-02-06 | KNX | Knight-Swift Transportation Holdings Inc. | Sale | JT | $50,001 - $100,000 | 20011276 | |
| 745 | 2019-02-06 | PS | Pluralsight, Inc. - Class A | Purchase | JT | $100,001 - $250,000 | 20011276 | |
| 746 | 2019-02-04 | PLYA | Playa Hotels & Resorts N.V. - Ordinary Shares | Purchase | JT | $15,001 - $50,000 | 20011276 | |
| 747 | 2019-02-01 | ADDYY | adidas AG Sponsored ADR | Purchase | JT | $50,001 - $100,000 | 20011157 | |
| 748 | 2019-02-01 | NPSNY | Naspers Limited N Shs Sponsored American depositary Receipt Representing Class N Shares | Sale (partial) | JT | $100,001 - $250,000 | 20011157 | |
| 749 | 2019-02-01 | RHHBY | Roche Holdings AG basel American depositary Shares | Purchase | JT | $50,001 - $100,000 | 20011157 | |
| 750 | 2019-02-01 | TCEHY | Tencent Holdings Limited Unsponsored ADR Representing b Shares | Purchase | JT | $100,001 - $250,000 | 20011157 | |
| 751 | 2019-01-31 | PRSP | Perspecta Inc. | Purchase | JT | $50,001 - $100,000 | 20011157 | |
| 752 | 2019-01-29 | AJRD | Aerojet Rocketdyne Holdings, Inc. | Sale (partial) | JT | $100,001 - $250,000 | 20011157 | |
| 753 | 2019-01-28 | BRY | Newsouth Small Cap Equities berry Petroleum Corporation | Purchase | Self | $15,001 - $50,000 | 20011157 | |
| 754 | 2019-01-28 | CTL | Newsouth Small Cap Equities CenturyLink, Inc. | Purchase | Self | $250,001 - $500,000 | 20011157 | |
| 755 | 2019-01-28 | CLNY | Parametric HIGH Income US Equity Colony Capital, Inc. | Purchase | Self | $50,001 - $100,000 | 20011157 | |
| 756 | 2019-01-28 | XOM | Newsouth Small Cap Equities Exxon Mobil Corporation | Purchase | Self | $100,001 - $250,000 | 20011157 | |
| 757 | 2019-01-28 | ILPT | Newsouth Small Cap Equities Industrial Logistics Properties Trust - Common Shares of beneficial Interest | Sale | Self | $15,001 - $50,000 | 20011157 | |
| 758 | 2019-01-28 | JNJ | Parametric HIGH Income US Equity Johnson & Johnson | Sale (partial) | Self | $100,001 - $250,000 | 20011157 | |
| 759 | 2019-01-28 | KRG | Kite Realty Group Trust | Purchase | Self | $15,001 - $50,000 | 20011157 | |
| 760 | 2019-01-28 | NAVI | Harding Loevner International Equity Navient Corporation | Purchase | Self | $50,001 - $100,000 | 20011157 | |
| 761 | 2019-01-28 | OPI | Parametric HIGH Income US Equity Office Properties Income Trust - Common Shares of beneficial Interest | Sale (partial) | Self | $15,001 - $50,000 | 20011157 | |
| 762 | 2019-01-28 | QCOM | Newsouth Small Cap Equities QUALCOMM Incorporated | Sale (partial) | Self | $100,001 - $250,000 | 20011157 | |
| 763 | 2019-01-28 | SRC | - Small Cap US Equities Spirit Realty Capital, Inc. | Sale | Self | $50,001 - $100,000 | 20011157 | |
| 764 | 2019-01-24 | AMN | AMN Healthcare Services Inc AMN Healthcare Services Inc | Purchase | JT | $100,001 - $250,000 | 20011157 | |
| 765 | 2019-01-24 | TECH | bio-Techne Corp | Sale (partial) | JT | $1,001 - $15,000 | 20011157 | |
| 766 | 2019-01-24 | FAST | Fastenal Company | Sale (partial) | JT | $1,001 - $15,000 | 20011157 | |
| 767 | 2019-01-24 | HEI | Heico Corporation | Sale (partial) | JT | $1,001 - $15,000 | 20011157 | |
| 768 | 2019-01-24 | LKQ | LKQ Corporation | Purchase | JT | $100,001 - $250,000 | 20011157 | |
| 769 | 2019-01-24 | ROL | Rollins, Inc. | Sale (partial) | JT | $1,001 - $15,000 | 20011157 | |
| 770 | 2019-01-24 | SNA | Snap-On Incorporated | Purchase | JT | $100,001 - $250,000 | 20011157 | |
| 771 | 2019-01-24 | VRSK | Verisk Analytics, Inc. | Sale (partial) | JT | $1,001 - $15,000 | 20011157 | |
| 772 | 2019-01-24 | WST | West Pharmaceutical Services, Inc. | Sale (partial) | JT | $1,001 - $15,000 | 20011157 | |
| 773 | 2019-01-23 | AJRD | Aerojet Rocketdyne Holdings, Inc. | Sale (partial) | JT | $1,001 - $15,000 | 20011157 | |
| 774 | 2019-01-23 | AMSF | AMERISAFE, Inc. | Sale (partial) | JT | $15,001 - $50,000 | 20011157 | |
| 775 | 2019-01-23 | BEL | belmond Ltd. Class A | Sale (partial) | JT | $15,001 - $50,000 | 20011157 | |
| 776 | 2019-01-23 | CATM | Cardtronics plc | Sale (partial) | JT | $1,001 - $15,000 | 20011157 | |
| 777 | 2019-01-23 | CARS | Cars.com Inc. | Purchase | JT | $100,001 - $250,000 | 20011157 | |
| 778 | 2019-01-23 | CXW | CoreCivic, Inc. | Purchase | JT | $100,001 - $250,000 | 20011157 | |
| 779 | 2019-01-23 | DORM | dorman Products, Inc. | Purchase | JT | $1,001 - $15,000 | 20011157 | |
| 780 | 2019-01-23 | AQUA | Evoqua Water Technologies Corp. | Purchase | JT | $100,001 - $250,000 | 20011157 | |
| 781 | 2019-01-23 | FCFS | FirstCash, Inc. | Sale (partial) | JT | $1,001 - $15,000 | 20011157 | |
| 782 | 2019-01-23 | HAYN | Haynes International, Inc. | Purchase | JT | $50,001 - $100,000 | 20011157 | |
| 783 | 2019-01-23 | HHC | Howard Hughes Corporation | Purchase | JT | $250,001 - $500,000 | 20011157 | |
| 784 | 2019-01-23 | KMPR | Kemper Corporation | Purchase | JT | $250,001 - $500,000 | 20011157 | |
| 785 | 2019-01-23 | VAC | Marriot Vacations Worldwide Corporation | Purchase | JT | $1,001 - $15,000 | 20011157 | |
| 786 | 2019-01-23 | MSM | MSC Industrial direct Company, Inc. | Sale (partial) | JT | $1,001 - $15,000 | 20011157 | |
| 787 | 2019-01-23 | MTSC | MTS Systems Corporation | Purchase | JT | $100,001 - $250,000 | 20011157 | |
| 788 | 2019-01-23 | LABL | Multi-Color Corporation | Purchase | JT | $1,001 - $15,000 | 20011157 | |
| 789 | 2019-01-23 | PLYA | Playa Hotels & Resorts N.V. - Ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20011157 | |
| 790 | 2019-01-23 | QRTEA | Qurate Retail, Inc. - Series A | Purchase | JT | $100,001 - $250,000 | 20011157 | |
| 791 | 2019-01-23 | RUSHA | Rush Enterprises, Inc. - Class A | Purchase | JT | $50,001 - $100,000 | 20011157 | |
| 792 | 2019-01-23 | TGNA | TEGNA Inc | Purchase | JT | $100,001 - $250,000 | 20011157 | |
| 793 | 2019-01-23 | THR | Thermon Group Holdings, Inc. | Sale (partial) | JT | $15,001 - $50,000 | 20011157 | |
| 794 | 2019-01-23 | TVPT | Travelport Worldwide Limited Common Shares | Purchase | JT | $1,001 - $15,000 | 20011157 | |
| 795 | 2019-01-23 | UNF | Unifirst Corporation | Sale (partial) | JT | $1,001 - $15,000 | 20011157 | |
| 796 | 2019-01-23 | VSAT | ViaSat, Inc. | Purchase | JT | $250,001 - $500,000 | 20011157 | |
| 797 | 2019-01-23 | WTW | Weight Watchers International Inc | Purchase | JT | $100,001 - $250,000 | 20011157 | |
| 798 | 2019-01-23 | ZBRA | Zebra Technologies Corporation - Class A | Sale (partial) | JT | $50,001 - $100,000 | 20011157 | |
| 799 | 2019-01-23 | ZBRA | Zebra Technologies Corporation - Class A | Purchase | JT | $1,001 - $15,000 | 20011157 | |
| 800 | 2019-01-18 | — | Weibo Corporation - American depositary Share (Wb) | Sale | JT | $100,001 - $250,000 | 20011157 | |
| 801 | 2019-01-18 | DNTUY | dentsu Inc Tokyo Unsponsored adR | Purchase | JT | $100,001 - $250,000 | 20011156 | |
| 802 | 2019-01-18 | FANUY | Fanuc Corporation Unsponsored adR | Sale (partial) | JT | $100,001 - $250,000 | 20011156 | |
| 803 | 2019-01-18 | KUBTY | Kubota Corporation | Purchase | JT | $50,001 - $100,000 | 20011156 | |
| 804 | 2019-01-11 | — | anglo american PLC Spon adR | Sale (partial) | JT | $1,001 - $15,000 | 20011156 | |
| 805 | 2019-01-11 | DEO | diageo plc | Sale (partial) | JT | $1,001 - $15,000 | 20011156 | |
| 806 | 2019-01-11 | HENOY | Harding Loevner International Equity Henkel aG and Co. KGAA Sponsored adR representing Preferred Shares | Sale (partial) | Self | $1,001 - $15,000 | 20011156 | |
| 807 | 2019-01-11 | LLESY | Lend Lease Corporation Ltd Ord american depositary Shares | Sale (partial) | JT | $1,001 - $15,000 | 20011156 | |
| 808 | 2019-01-11 | MRAAY | Murata Manufacturing Co Ltd Unsponsored adR | Sale (partial) | JT | $1,001 - $15,000 | 20011156 | |
| 809 | 2019-01-08 | PLYA | Playa Hotels & Resorts N.V. - Ordinary Shares | Purchase | JT | $50,001 - $100,000 | 20011156 | |
| 810 | 2019-01-04 | ATLKY | atlas Copco ab Sponsored adR repstg Class a | Purchase | JT | $100,001 - $250,000 | 20011124 | |
| 811 | 2019-01-04 | IFNNY | Infineon Technologies aG | Purchase | JT | $250,001 - $500,000 | 20011124 | |
| 812 | 2019-01-03 | LABL | Multi-Color Corporation | Purchase | JT | $100,001 - $250,000 | 20011124 | |
| 813 | 2019-01-03 | THR | Thermon Group Holdings, Inc. | Purchase | JT | $50,001 - $100,000 | 20011124 | |
| 814 | 2019-01-02 | FMS | Fresenius Medical Care aG | Sale | JT | $100,001 - $250,000 | 20011124 | |
| 815 | 2018-12-31 | VAC | Marriot Vacations Worldwide Corporation | Purchase | JT | $100,001 - $250,000 | 20011124 | |
| 816 | 2018-12-28 | AAGIY | AIA Group, Ltd. Sponsored American depository Receipt | Sale (partial) | JT | $100,001 - $250,000 | 20011087 | |
| 817 | 2018-12-28 | — | Epiroc Aktiebolag ADR | Purchase | JT | $15,001 - $50,000 | 20011087 | |
| 818 | 2018-12-27 | ARCC | Ares Capital Corporation - Closed End Fund | Purchase | JT | $50,001 - $100,000 | 20011087 | |
| 819 | 2018-12-27 | CHKP | Check Point Software Technologies Ltd. - Ordinary Shares | Purchase | JT | $15,001 - $50,000 | 20011087 | |
| 820 | 2018-12-27 | — | DALLAS TX AREA RAPID TRAN | Sale | JT | $250,001 - $500,000 | 20011087 | |
| 821 | 2018-12-27 | — | METROPOLITAN TRANSN NY REV RFDG SER | Sale (partial) | JT | $100,001 - $250,000 | 20011087 | |
| 822 | 2018-12-27 | — | UNIVERSITY AR UNIV R VARIOUS FAC FAYETTEVILLE CAMPUS | Sale | JT | $100,001 - $250,000 | 20011087 | |
| 823 | 2018-12-26 | — | BEXAR CNTY TX CTF OBLIG SER | Sale | JT | $100,001 - $250,000 | 20011087 | |
| 824 | 2018-12-26 | — | COLORADO ST HIGH Ed CONSTR | Sale | JT | $100,001 - $250,000 | 20011087 | |
| 825 | 2018-12-26 | — | FLORIDA ST BRD Ed PU CAP OUTLAY 2007 SER H | Sale | JT | $250,001 - $500,000 | 20011087 | |
| 826 | 2018-12-26 | — | FLORIDA ST BRD Ed PUB Ed RFDG CAP OUTLAY SER E | Sale | JT | $100,001 - $250,000 | 20011087 | |
| 827 | 2018-12-26 | — | GARLAND TX RFDG dB B ELEC UTIL | Sale | JT | $50,001 - $100,000 | 20011087 | |
| 828 | 2018-12-26 | — | HARRIS CNTY TX RFDG SER A | Sale | JT | $100,001 - $250,000 | 20011087 | |
| 829 | 2018-12-26 | — | HONOLULU HI CITY & C SER A | Sale | JT | $250,001 - $500,000 | 20011087 | |
| 830 | 2018-12-26 | — | KANSAS ST DEV FIN AU REV RFDG ATHLETIC FACS | Sale | JT | $50,001 - $100,000 | 20011087 | |
| 831 | 2018-12-26 | — | KLEIN TX INDPT SCH d | Sale | JT | $250,001 - $500,000 | 20011087 | |
| 832 | 2018-12-26 | MMS | Maximus, Inc. | Sale | JT | $100,001 - $250,000 | 20011087 | |
| 833 | 2018-12-26 | — | MIAMI DADE CNTY FL S OBLIG RFDG SUB SER B | Sale | JT | $100,001 - $250,000 | 20011087 | |
| 834 | 2018-12-26 | — | NEW YORK NY CITY IND DEV AGENCY SPECIAL FAC REV RFDG NYSE PROJ A | Sale | JT | $250,001 - $500,000 | 20011087 | |
| 835 | 2018-12-26 | — | NEW YORK NY FISCAL 2015 SER | Sale | JT | $100,001 - $250,000 | 20011087 | |
| 836 | 2018-12-26 | — | PENNSYLVANIA ECON dE FING AUTH B UNEMPLOYMENT COMPENSATION REV | Sale | JT | $100,001 - $250,000 | 20011087 | |
| 837 | 2018-12-26 | TDOC | Teladoc Health, Inc. | Purchase | JT | $100,001 - $250,000 | 20011087 | |
| 838 | 2018-12-26 | — | TEXAS ST RFDG TRANSN COMMN MOBIL Fd SER A | Sale | JT | $100,001 - $250,000 | 20011087 | |
| 839 | 2018-12-24 | AOS | A.O. Smith Corporation | Purchase | JT | $50,001 - $100,000 | 20011087 | |
| 840 | 2018-12-24 | AYI | Acuity Brands, Inc. | Purchase | JT | $50,001 - $100,000 | 20011087 | |
| 841 | 2018-12-24 | AMN | AMN Healthcare Services Inc AMN Healthcare Services Inc | Sale | JT | $100,001 - $250,000 | 20011087 | |
| 842 | 2018-12-24 | ELLI | Ellie Mae, Inc. | Purchase | JT | $50,001 - $100,000 | 20011087 | |
| 843 | 2018-12-24 | GWRE | Guidewire Software, Inc. | Purchase | JT | $100,001 - $250,000 | 20011087 | |
| 844 | 2018-12-24 | KNX | Knight-Swift Transportation Holdings Inc. | Purchase | JT | $50,001 - $100,000 | 20011087 | |
| 845 | 2018-12-24 | PRAA | PRA Group, Inc. | Purchase | JT | $50,001 - $100,000 | 20011087 | |
| 846 | 2018-12-24 | WAGE | WageWorks, Inc. | Purchase | JT | $50,001 - $100,000 | 20011087 | |
| 847 | 2018-12-24 | WSO | Watsco, Inc. | Purchase | JT | $50,001 - $100,000 | 20011087 | |
| 848 | 2018-12-21 | ADDYY | adidas AG Sponsored ADR | Purchase | JT | $100,001 - $250,000 | 20011039 | |
| 849 | 2018-12-21 | ABEV | Ambev S.A. American Depositary Shares | Purchase | JT | $50,001 - $100,000 | 20011039 | |
| 850 | 2018-12-21 | AMCRY | Amcor Limited American Depositary Shares | Sale | JT | $1,001 - $15,000 | 20011039 | |
| 851 | 2018-12-21 | BUD | Anheuser-busch Inbev SA Sponsored ADR | Purchase | JT | $1,001 - $15,000 | 20011039 | |
| 852 | 2018-12-21 | AHT | Parametric Core Int'l Equity Fund Ashford Hospitality Trust Inc | Sale | Self | $15,001 - $50,000 | 20011039 | |
| 853 | 2018-12-21 | ASOMY | ASOS Plc Unsponsored ADR | Sale | JT | $1,001 - $15,000 | 20011039 | |
| 854 | 2018-12-21 | APNHY | Aspen Pharmacare Holdings plc Unsponsored ADR | Purchase | JT | $50,001 - $100,000 | 20011039 | |
| 855 | 2018-12-21 | T | Harding Loevner International Equity AT&T Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20011039 | |
| 856 | 2018-12-21 | ANZBY | Australia and New Zealand banking Group Limited | Sale | JT | $15,001 - $50,000 | 20011039 | |
| 857 | 2018-12-21 | BBVA | banco bilbao Vizcaya Argentaria S.A. | Purchase | JT | $100,001 - $250,000 | 20011039 | |
| 858 | 2018-12-21 | BBVA | banco bilbao Vizcaya Argentaria S.A. | Purchase | JT | $15,001 - $50,000 | 20011039 | |
| 859 | 2018-12-21 | OZK | Parametric Core Int'l Equity Fund bank OZK | Purchase | Self | $50,001 - $100,000 | 20011039 | |
| 860 | 2018-12-21 | BASFY | BASF SE American Depositary Shares | Sale | JT | $15,001 - $50,000 | 20011039 | |
| 861 | 2018-12-21 | BAYRY | bayer Aktiengesellschaft American Depositary Shares | Purchase | JT | $50,001 - $100,000 | 20011039 | |
| 862 | 2018-12-21 | BAMXY | bayerische Motoren Werke AG Unsponsored ADR | Purchase | JT | $100,001 - $250,000 | 20011039 | |
| 863 | 2018-12-21 | — | Harding Loevner International Equity bed bath & beyond Inc. (bbbY) | Purchase | Self | $50,001 - $100,000 | 20011039 | |
| 864 | 2018-12-21 | BNPQY | BNP Paribas American Depositary Shares | Sale | JT | $15,001 - $50,000 | 20011039 | |
| 865 | 2018-12-21 | BHR | Parametric Core Int'l Equity Fund braemar Hotels & Resorts Inc. | Purchase | Self | $15,001 - $50,000 | 20011039 | |
| 866 | 2018-12-21 | BTI | british American Tobacco Industries, p.l.c. Common Stock ADR | Purchase | JT | $15,001 - $50,000 | 20011039 | |
| 867 | 2018-12-21 | BTLCY | british Land Co Sponsored ADR | Purchase | JT | $15,001 - $50,000 | 20011039 | |
| 868 | 2018-12-21 | CAJ | Canon, Inc. American Depositary Shares | Purchase | JT | $1,001 - $15,000 | 20011039 | |
| 869 | 2018-12-21 | CARS | Cars.com Inc. | Sale | JT | $50,001 - $100,000 | 20011039 | |
| 870 | 2018-12-21 | CATO | Newsouth Small Cap Equities Cato Corporation | Sale | Self | $1,001 - $15,000 | 20011039 | |
| 871 | 2018-12-21 | CBL | CBL & Associates Properties, Inc. | Purchase | Self | $50,001 - $100,000 | 20011039 | |
| 872 | 2018-12-21 | CPYYY | Centrica plc Sponsored American Depositary Shares | Sale | JT | $15,001 - $50,000 | 20011039 | |
| 873 | 2018-12-21 | CTL | Parametric Core Int'l Equity Fund CenturyLink, Inc. | Sale | Self | $100,001 - $250,000 | 20011039 | |
| 874 | 2018-12-21 | CLNY | Parametric HIGH Income US Equity Colony Capital, Inc. | Sale | Self | $15,001 - $50,000 | 20011039 | |
| 875 | 2018-12-21 | CRZBY | Commerzbank Junge Shs American Depositary Shares | Purchase | JT | $1,001 - $15,000 | 20011039 | |
| 876 | 2018-12-21 | CMWAY | Commonwealth bank Of Australia Sponsored ADR | Purchase | JT | $15,001 - $50,000 | 20011039 | |
| 877 | 2018-12-21 | CNSL | Parametric Core Int'l Equity Fund Consolidated Communications Holdings, Inc. | Sale | Self | $15,001 - $50,000 | 20011039 | |
| 878 | 2018-12-21 | OFC | Parametric HIGH Income US Equity Corporate Office Properties Trust | Sale (partial) | Self | $1,001 - $15,000 | 20011039 | |
| 879 | 2018-12-21 | COTY | Parametric HIGH Income US Equity Coty Inc. Class A | Purchase | Self | $50,001 - $100,000 | 20011039 | |
| 880 | 2018-12-21 | CS | Credit Suisse Group American Depositary Shares | Sale | JT | $15,001 - $50,000 | 20011039 | |
| 881 | 2018-12-21 | CRH | CRH PLC American Depositary Shares | Sale (partial) | JT | $1,001 - $15,000 | 20011039 | |
| 882 | 2018-12-21 | DIFTY | Daito Trust Construction Co Lt Sponsored ADR | Purchase | JT | $15,001 - $50,000 | 20011039 | |
| 883 | 2018-12-21 | DWAHY | Daiwa House Ind Ltd American Depositary Shares | Purchase | JT | $1,001 - $15,000 | 20011039 | |
| 884 | 2018-12-21 | DNSKY | Danske bank A/S bearer Shs Ord American Depositary Shares | Purchase | JT | $15,001 - $50,000 | 20011039 | |
| 885 | 2018-12-21 | DBSDY | Dbs Group Holdings Ltd Ord American Depositary Shares | Purchase | JT | $50,001 - $100,000 | 20011039 | |
| 886 | 2018-12-21 | — | Deutsche bank AG (Db) | Purchase | JT | $15,001 - $50,000 | 20011039 | |
| 887 | 2018-12-21 | DPSGY | Deutsche Post AG Sponsored ADR | Sale | JT | $15,001 - $50,000 | 20011039 | |
| 888 | 2018-12-21 | DEO | Diageo plc | Purchase | JT | $15,001 - $50,000 | 20011039 | |
| 889 | 2018-12-21 | ENGGY | Enagas sa Unsponsored ADR | Purchase | JT | $15,001 - $50,000 | 20011039 | |
| 890 | 2018-12-21 | — | ENGIE SPON ADR | Purchase | JT | $1,001 - $15,000 | 20011039 | |
| 891 | 2018-12-21 | ETM | ENGIY Entercom Communications Corp. | Purchase | Self | $15,001 - $50,000 | 20011039 | |
| 892 | 2018-12-21 | XOM | - Small Cap US Equities Exxon Mobil Corporation | Sale | Self | $100,001 - $250,000 | 20011039 | |
| 893 | 2018-12-21 | FANUY | Fanuc Corporation Unsponsored ADR | Sale (partial) | JT | $1,001 - $15,000 | 20011039 | |
| 894 | 2018-12-21 | FANUY | Fanuc Corporation Unsponsored ADR | Purchase | JT | $50,001 - $100,000 | 20011039 | |
| 895 | 2018-12-21 | F | Harding Loevner International Equity Ford Motor Company | Purchase | Self | $100,001 - $250,000 | 20011039 | |
| 896 | 2018-12-21 | FMS | Fresenius Medical Care AG | Sale (partial) | JT | $1,001 - $15,000 | 20011039 | |
| 897 | 2018-12-21 | FSNUY | Fresenius SE & Co KGAA Sponsored American Depository Receipt | Sale | JT | $1,001 - $15,000 | 20011039 | |
| 898 | 2018-12-21 | FUPBY | Fuchs Petrolub SE Unsponsored American Depository ReceiptRepresenting Preferenced Shares | Purchase | JT | $1,001 - $15,000 | 20011039 | |
| 899 | 2018-12-21 | GE | Parametric Core Int'l Equity Fund General Electric Company | Purchase | Self | $250,001 - $500,000 | 20011039 | |
| 900 | 2018-12-21 | GIS | Parametric HIGH Income US Equity General Mills, Inc. | Sale | Self | $15,001 - $50,000 | 20011039 | |
| 901 | 2018-12-21 | GILD | - Small Cap US Equities Gilead Sciences, Inc. | Purchase | Self | $15,001 - $50,000 | 20011039 | |
| 902 | 2018-12-21 | GSK | GlaxoSmithKline PLC | Sale (partial) | JT | $15,001 - $50,000 | 20011039 | |
| 903 | 2018-12-21 | GOV | Parametric Core Int'l Equity Fund Government Properties Income Trust - Common Shares of beneficial Interest | Purchase | Self | $50,001 - $100,000 | 20011039 | |
| 904 | 2018-12-21 | GBOOY | Grupo Financiero banorte, S.A.b. De C.V Sponsored ADR | Purchase | JT | $100,001 - $250,000 | 20011039 | |
| 905 | 2018-12-21 | HLUYY | H Lundbeck A/S Sponsored ADR | Purchase | JT | $1,001 - $15,000 | 20011039 | |
| 906 | 2018-12-21 | HLPPY | Hang Lung Properties Ltd American Depositary Shares | Purchase | JT | $15,001 - $50,000 | 20011039 | |
| 907 | 2018-12-21 | HDELY | HeidelbergCement Ag Unsponsored ADR | Sale | JT | $1,001 - $15,000 | 20011039 | |
| 908 | 2018-12-21 | HENOY | Henkel AG and Co. KGAA Sponsored ADR representing Preferred Shares | Sale (partial) | JT | $1,001 - $15,000 | 20011039 | |
| 909 | 2018-12-21 | HNNMY | Hennes & Mauritz Ab Unsponsored ADR | Sale | JT | $15,001 - $50,000 | 20011039 | |
| 910 | 2018-12-21 | HPT | Parametric Core Int'l Equity Fund Hospitality Properties Trust - Shares of beneficial Interest | Sale (partial) | Self | $1,001 - $15,000 | 20011039 | |
| 911 | 2018-12-21 | HHC | Howard Hughes Corporation | Sale | JT | $100,001 - $250,000 | 20011039 | |
| 912 | 2018-12-21 | — | Indivior PLC Sponsored ADR | Sale (partial) | JT | $1,001 - $15,000 | 20011039 | |
| 913 | 2018-12-21 | IDEXY | Industria De Diseno Textil Inditex Sa Unsponsored ADR | Sale | JT | $15,001 - $50,000 | 20011039 | |
| 914 | 2018-12-21 | ING | ING Group, N.V. | Sale (partial) | JT | $15,001 - $50,000 | 20011039 | |
| 915 | 2018-12-21 | INGIY | Ingenico S.A. Unsponsored ADR | Purchase | JT | $15,001 - $50,000 | 20011039 | |
| 916 | 2018-12-21 | IBM | Parametric Core Int'l Equity Fund International business Machines Corporation | Purchase | Self | $100,001 - $250,000 | 20011039 | |
| 917 | 2018-12-21 | ISNPY | Intesa Sanpaolo S.P.A. Sponsored ADR | Purchase | JT | $1,001 - $15,000 | 20011039 | |
| 918 | 2018-12-21 | STAR | Parametric Core Int'l Equity Fund iStar Inc. | Purchase | Self | $15,001 - $50,000 | 20011039 | |
| 919 | 2018-12-21 | JGCCY | J G C Corp | Purchase | JT | $50,001 - $100,000 | 20011039 | |
| 920 | 2018-12-21 | JBAXY | Julius baer Group Ltd Unsponsored ADR | Sale | JT | $15,001 - $50,000 | 20011039 | |
| 921 | 2018-12-21 | KMPR | Kemper Corporation | Sale | JT | $100,001 - $250,000 | 20011039 | |
| 922 | 2018-12-21 | KGFHY | Kingfisher plc Sponsored American Depositary Receipt | Purchase | JT | $15,001 - $50,000 | 20011039 | |
| 923 | 2018-12-21 | LN | LINE Corporation American Depositary Shares | Purchase | JT | $1,001 - $15,000 | 20011039 | |
| 924 | 2018-12-21 | MAC | Parametric Core Int'l Equity Fund Macerich Company | Sale | Self | $1,001 - $15,000 | 20011039 | |
| 925 | 2018-12-21 | MQBKY | Macquarie Group, Ltd. Sponsored ADR | Purchase | JT | $1,001 - $15,000 | 20011039 | |
| 926 | 2018-12-21 | MIC | Parametric Core Int'l Equity Fund Macquarie Infrastructure Corporation | Purchase | Self | $15,001 - $50,000 | 20011039 | |
| 927 | 2018-12-21 | MRT | Parametric HIGH Income US Equity MedEquities Realty Trust, Inc. | Purchase | Self | $15,001 - $50,000 | 20011039 | |
| 928 | 2018-12-21 | MITEY | Mitsubishi Estate Co Ltd American Depositary Shares | Purchase | JT | $1,001 - $15,000 | 20011039 | |
| 929 | 2018-12-21 | NABZY | National Australia bank Limited | Purchase | JT | $50,001 - $100,000 | 20011039 | |
| 930 | 2018-12-21 | NAVI | Parametric Core Int'l Equity Fund Navient Corporation | Sale | Self | $15,001 - $50,000 | 20011039 | |
| 931 | 2018-12-21 | NSANY | Nissan Motor Co., Ltd. American Depositary Shares | Sale | JT | $15,001 - $50,000 | 20011039 | |
| 932 | 2018-12-21 | NDEKY | Nitto Denko Corporation American Depositary Shares | Sale | JT | $15,001 - $50,000 | 20011039 | |
| 933 | 2018-12-21 | NMR | Nomura Holdings Inc ADR American Depositary Shares | Purchase | JT | $1,001 - $15,000 | 20011039 | |
| 934 | 2018-12-21 | NRBAY | Nordea bank Ab Sponsored ADR | Sale | JT | $15,001 - $50,000 | 20011039 | |
| 935 | 2018-12-21 | NVZMY | Novozymes A/S Unsponsored American Depositary Receipt | Purchase | JT | $100,001 - $250,000 | 20011039 | |
| 936 | 2018-12-21 | IX | Orix Corp Ads | Purchase | JT | $15,001 - $50,000 | 20011039 | |
| 937 | 2018-12-21 | OMI | Parametric Core Int'l Equity Fund Owens & Minor, Inc. | Purchase | Self | $15,001 - $50,000 | 20011039 | |
| 938 | 2018-12-21 | PEB | Parametric HIGH Income US Equity Pebblebrook Hotel Trust Common Shares of beneficial Interest | Sale | Self | $15,001 - $50,000 | 20011039 | |
| 939 | 2018-12-21 | PEP | Parametric HIGH Income US Equity Pepsico, Inc. | Purchase | Self | $100,001 - $250,000 | 20011039 | |
| 940 | 2018-12-21 | PM | Parametric HIGH Income US Equity Philip Morris International Inc | Sale (partial) | Self | $250,001 - $500,000 | 20011039 | |
| 941 | 2018-12-21 | PBSFY | ProsiebenSat.1 Media AG Muenchen Unsponsored ADR | Purchase | JT | $15,001 - $50,000 | 20011039 | |
| 942 | 2018-12-21 | PUBGY | Publicis Groupe S.A. | Sale | JT | $1,001 - $15,000 | 20011039 | |
| 943 | 2018-12-21 | QBIEY | QBE Insurance Group Ltd Sponsored American Depository Receipt | Sale | JT | $15,001 - $50,000 | 20011039 | |
| 944 | 2018-12-21 | QRTEA | Qurate Retail, Inc. - Series A | Sale | JT | $100,001 - $250,000 | 20011039 | |
| 945 | 2018-12-21 | RBGLY | Reckitt benckiser Plc Sponsored ADR | Sale (partial) | JT | $1,001 - $15,000 | 20011039 | |
| 946 | 2018-12-21 | RBS | Royal bank of Scotland Group Plc New | Purchase | JT | $15,001 - $50,000 | 20011039 | |
| 947 | 2018-12-21 | RDS.A | Royal Dutch Shell PLC Royal Dutch Shell American Depositary Shares | Purchase | JT | $15,001 - $50,000 | 20011039 | |
| 948 | 2018-12-21 | SBRA | Parametric Core Int'l Equity Fund Sabra Health Care REIT, Inc. | Purchase | Self | $50,001 - $100,000 | 20011039 | |
| 949 | 2018-12-21 | SSL | Sasol Ltd. American Depositary Shares | Purchase | JT | $50,001 - $100,000 | 20011039 | |
| 950 | 2018-12-21 | SLB | Schlumberger N.V. | Purchase | JT | $100,001 - $250,000 | 20011039 | |
| 951 | 2018-12-21 | SEKEY | Seiko Epson Corp Suwa Unsponsored ADR | Sale | JT | $15,001 - $50,000 | 20011039 | |
| 952 | 2018-12-21 | SIR | Parametric Core Int'l Equity Fund Select Income REIT - Common Shares of beneficial Interest | Purchase | Self | $50,001 - $100,000 | 20011039 | |
| 953 | 2018-12-21 | SEMG | Parametric HIGH Income US Equity Semgroup Corporation Class A | Purchase | Self | $50,001 - $100,000 | 20011039 | |
| 954 | 2018-12-21 | SNH | Parametric HIGH Income US Equity Senior Housing Properties Trust - Common Shares of beneficial Interest | Purchase | Self | $50,001 - $100,000 | 20011039 | |
| 955 | 2018-12-21 | SHPG | Shire plc - American Depositary Shares, each representing three Ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20011039 | |
| 956 | 2018-12-21 | SKVKY | Skandinaviska Enskilda banken Ab Sponsored ADR | Purchase | JT | $15,001 - $50,000 | 20011039 | |
| 957 | 2018-12-21 | SCGLY | Societe Generale France Sponsored ADR | Sale | JT | $15,001 - $50,000 | 20011039 | |
| 958 | 2018-12-21 | SMTA | Parametric Core Int'l Equity Fund Spirit MTA REIT Common Shares of beneficial Interest | Sale | Self | $1,001 - $15,000 | 20011039 | |
| 959 | 2018-12-21 | SSEZY | SSE Plc Sponsored ADR | Purchase | JT | $15,001 - $50,000 | 20011039 | |
| 960 | 2018-12-21 | FUJHY | Subaru Corporation | Purchase | JT | $15,001 - $50,000 | 20011039 | |
| 961 | 2018-12-21 | SUHJY | Sun Hung Kai Pptys Ltd Ord American Depositary Shares | Purchase | JT | $1,001 - $15,000 | 20011039 | |
| 962 | 2018-12-21 | SWRAY | Swire Pacific Ltd Sponsored ADR representing 1 Class A Share | Purchase | JT | $15,001 - $50,000 | 20011039 | |
| 963 | 2018-12-21 | SSREY | Swiss Re Ltd Sponsored ADR | Purchase | JT | $15,001 - $50,000 | 20011039 | |
| 964 | 2018-12-21 | SCMWY | Swisscom AG | Purchase | JT | $1,001 - $15,000 | 20011039 | |
| 965 | 2018-12-21 | SSMXY | Sysmex Corporation Unsponsored ADR | Purchase | JT | $15,001 - $50,000 | 20011039 | |
| 966 | 2018-12-21 | TAK | Takeda Pharmaceutical Company Limited American Depositary Shares | Purchase | JT | $15,001 - $50,000 | 20011039 | |
| 967 | 2018-12-21 | TGNA | TEGNA Inc | Sale | JT | $50,001 - $100,000 | 20011039 | |
| 968 | 2018-12-21 | TLSNY | TeliaSonera Ab Unsponsored ADR | Purchase | JT | $1,001 - $15,000 | 20011039 | |
| 969 | 2018-12-21 | TLSYY | Telstra Corporation Limited | Purchase | JT | $15,001 - $50,000 | 20011039 | |
| 970 | 2018-12-21 | TMSNY | Temenos Group AG SPONSORED ADR | Purchase | JT | $100,001 - $250,000 | 20011039 | |
| 971 | 2018-12-21 | TS | Tenaris S.A. American Depositary Shares | Purchase | JT | $15,001 - $50,000 | 20011039 | |
| 972 | 2018-12-21 | TXN | Parametric Core Int'l Equity Fund Texas Instruments Incorporated | Purchase | Self | $15,001 - $50,000 | 20011039 | |
| 973 | 2018-12-21 | KHC | Parametric HIGH Income US Equity The Kraft Heinz Company | Purchase | Self | $15,001 - $50,000 | 20011039 | |
| 974 | 2018-12-21 | TOT | Total S.A. | Purchase | JT | $15,001 - $50,000 | 20011039 | |
| 975 | 2018-12-21 | TM | Toyota Motor Corporation | Purchase | JT | $1,001 - $15,000 | 20011039 | |
| 976 | 2018-12-21 | UBS | UBS Group AG Registered Ordinary Shares | Sale | JT | $15,001 - $50,000 | 20011039 | |
| 977 | 2018-12-21 | UUGRY | United Utilities Group Plc Sponsored ADR | Purchase | JT | $15,001 - $50,000 | 20011039 | |
| 978 | 2018-12-21 | UPMKY | UPM-Kymmene Oyj | Purchase | JT | $15,001 - $50,000 | 20011039 | |
| 979 | 2018-12-21 | VLEEY | Valeo Sa Ord American Depositary Shares | Purchase | JT | $15,001 - $50,000 | 20011039 | |
| 980 | 2018-12-21 | VGR | Parametric Core Int'l Equity Fund Vector Group Ltd. | Sale | Self | $1,001 - $15,000 | 20011039 | |
| 981 | 2018-12-21 | VZ | Parametric HIGH Income US Equity Verizon Communications Inc. | Purchase | Self | $100,001 - $250,000 | 20011039 | |
| 982 | 2018-12-21 | VSAT | ViaSat, Inc. | Sale | JT | $250,001 - $500,000 | 20011039 | |
| 983 | 2018-12-21 | VOD | Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | Purchase | JT | $15,001 - $50,000 | 20011039 | |
| 984 | 2018-12-21 | — | Weibo Corporation - American Depositary Share (Wb) | Purchase | JT | $100,001 - $250,000 | 20011039 | |
| 985 | 2018-12-21 | WTW | Weight Watchers International Inc | Sale | JT | $100,001 - $250,000 | 20011039 | |
| 986 | 2018-12-21 | WFC | Newsouth Small Cap Equities Wells Fargo & Company | Purchase | Self | $250,001 - $500,000 | 20011039 | |
| 987 | 2018-12-21 | WBK | Westpac banking Corporation | Purchase | JT | $15,001 - $50,000 | 20011039 | |
| 988 | 2018-12-21 | WY | Parametric Core Int'l Equity Fund Weyerhaeuser Company | Sale (partial) | Self | $15,001 - $50,000 | 20011039 | |
| 989 | 2018-12-21 | WOPEY | Woodside Petroleum Ltd American Depositary Shares | Purchase | JT | $1,001 - $15,000 | 20011039 | |
| 990 | 2018-12-21 | WPP | WPP plc American Depositary Shares | Purchase | JT | $15,001 - $50,000 | 20011039 | |
| 991 | 2018-12-20 | EVH | Evolent Health, Inc Class A | Purchase | JT | $15,001 - $50,000 | 20011039 | |
| 992 | 2018-12-20 | GNTX | Gentex Corporation | Sale (partial) | JT | $50,001 - $100,000 | 20011039 | |
| 993 | 2018-12-12 | BBAVY | BBA Aviation Plc Unsponsored ADR | Sale | JT | $15,001 - $50,000 | 20010839 | |
| 994 | 2018-12-11 | WTW | Weight Watchers International Inc | Purchase | JT | $100,001 - $250,000 | 20010839 | |
| 995 | 2018-12-07 | CSLLY | Csl Ltd SPONSORED ADR | Sale | JT | $100,001 - $250,000 | 20010839 | |
| 996 | 2018-12-07 | FMX | Fomento Economico Mexicano S.A.B. de C.V. | Purchase | JT | $100,001 - $250,000 | 20010839 | |
| 997 | 2018-12-07 | AIQUY | L'Air Liquide Ord American depositary Shares | Sale (partial) | JT | $100,001 - $250,000 | 20010839 | |
| 998 | 2018-12-07 | LIN | Linde plc Ordinary Share | Purchase | JT | $100,001 - $250,000 | 20010839 | |
| 999 | 2018-11-30 | TWOU | 2U, Inc. | Purchase | JT | $500,001 - $1,000,000 | 20010839 | |
| 1000 | 2018-11-30 | BL | BlackLine, Inc. | Purchase | JT | $100,001 - $250,000 | 20010839 | |
| 1001 | 2018-11-29 | — | Lewis and Clark County M B/E B/Q | Purchase | JT | $500,001 - $1,000,000 | 20010839 | |
| 1002 | 2018-11-29 | — | Lewis and Clark County M B/E B/Q | Purchase | JT | $500,001 - $1,000,000 | 20010839 | |
| 1003 | 2018-11-29 | — | Lewis and Clark County M B/E B/Q | Purchase | JT | $250,001 - $500,000 | 20010839 | |
| 1004 | 2018-11-21 | AOS | A.O. Smith Corporation | Sale | JT | $50,001 - $100,000 | 20010796 | |
| 1005 | 2018-11-21 | AYI | Acuity brands, Inc. | Sale | JT | $50,001 - $100,000 | 20010796 | |
| 1006 | 2018-11-21 | BAMXF | bayerische Motoren Werke AG Ordinary Shares | Sale | JT | $100,001 - $250,000 | 20010796 | |
| 1007 | 2018-11-21 | ELLI | Ellie Mae, Inc. | Sale | JT | $50,001 - $100,000 | 20010796 | |
| 1008 | 2018-11-21 | GWRE | Guidewire Software, Inc. | Sale | JT | $100,001 - $250,000 | 20010796 | |
| 1009 | 2018-11-21 | KNX | Knight-Swift Transportation Holdings Inc. | Sale | JT | $50,001 - $100,000 | 20010796 | |
| 1010 | 2018-11-21 | PRAA | PRA Group, Inc. | Sale | JT | $50,001 - $100,000 | 20010796 | |
| 1011 | 2018-11-21 | WAGE | WageWorks, Inc. | Sale | JT | $50,001 - $100,000 | 20010796 | |
| 1012 | 2018-11-21 | WSO | Watsco, Inc. | Sale | JT | $100,001 - $250,000 | 20010796 | |
| 1013 | 2018-11-20 | ADDYY | adidas AG Sponsored ADR | Sale | JT | $100,001 - $250,000 | 20010796 | |
| 1014 | 2018-11-20 | AZSEY | Allianz SE ADS | Sale (partial) | JT | $15,001 - $50,000 | 20010796 | |
| 1015 | 2018-11-20 | ABEV | Ambev S.A. American depositary Shares | Sale | JT | $100,001 - $250,000 | 20010796 | |
| 1016 | 2018-11-20 | APNHY | Aspen Pharmacare Holdings plc Unsponsored ADR | Sale | JT | $50,001 - $100,000 | 20010796 | |
| 1017 | 2018-11-20 | ATLKY | Atlas Copco Ab Sponsored ADR repstg Class A | Sale (partial) | JT | $50,001 - $100,000 | 20010796 | |
| 1018 | 2018-11-20 | BBVA | banco bilbao Vizcaya Argentaria S.A. | Sale | JT | $100,001 - $250,000 | 20010796 | |
| 1019 | 2018-11-20 | BAYRY | bayer Aktiengesellschaft American depositary Shares | Sale | JT | $250,001 - $500,000 | 20010796 | |
| 1020 | 2018-11-20 | — | dbs Group Holdings Ltd Ord American depositary Shares | Sale (partial) | JT | $15,001 - $50,000 | 20010796 | |
| 1021 | 2018-11-20 | FANUY | Fanuc Corporation Unsponsored ADR | Sale (partial) | JT | $50,001 - $100,000 | 20010796 | |
| 1022 | 2018-11-20 | FMS | Fresenius Medical Care AG | Sale (partial) | JT | $50,001 - $100,000 | 20010796 | |
| 1023 | 2018-11-20 | GBOOY | Grupo Financiero banorte, S.A.b. de C.V Sponsored ADR | Sale | JT | $100,001 - $250,000 | 20010796 | |
| 1024 | 2018-11-20 | IFNNY | Infineon Technologies AG | Sale | JT | $100,001 - $250,000 | 20010796 | |
| 1025 | 2018-11-20 | JGCCY | J G C Corp | Sale | JT | $100,001 - $250,000 | 20010796 | |
| 1026 | 2018-11-20 | NVZMY | Novozymes A/S Unsponsored American depositary Receipt | Sale | JT | $100,001 - $250,000 | 20010796 | |
| 1027 | 2018-11-20 | SSL | Sasol Ltd. American depositary Shares | Sale (partial) | JT | $50,001 - $100,000 | 20010796 | |
| 1028 | 2018-11-20 | SLB | Schlumberger N.V. | Sale | JT | $100,001 - $250,000 | 20010796 | |
| 1029 | 2018-11-20 | SSMXY | Sysmex Corporation Unsponsored ADR | Sale (partial) | JT | $15,001 - $50,000 | 20010796 | |
| 1030 | 2018-11-20 | TMSNY | Temenos Group AG SPONSORED ADR | Sale | JT | $100,001 - $250,000 | 20010796 | |
| 1031 | 2018-11-20 | — | Weibo Corporation - American depositary Share (Wb) | Sale | JT | $100,001 - $250,000 | 20010796 | |
| 1032 | 2018-11-19 | ELUXY | Ab Electrolux Class b American depositary Receipts | Sale | JT | $1,001 - $15,000 | 20010796 | |
| 1033 | 2018-11-19 | — | Anheuser-busch Inbev SA Sponsored ADR (bUd) | Sale | JT | $15,001 - $50,000 | 20010796 | |
| 1034 | 2018-11-19 | ASBFY | Associated british Foods Plc American depositary Shares | Sale | JT | $15,001 - $50,000 | 20010796 | |
| 1035 | 2018-11-19 | ALPMY | Astellas Pharma Inc Unsponsored ADR | Sale | JT | $1,001 - $15,000 | 20010796 | |
| 1036 | 2018-11-19 | T | Parametric Core Int'l Equity Fund AT&T Inc. | Sale (partial) | Self | $500,001 - $1,000,000 | 20010796 | |
| 1037 | 2018-11-19 | ATASY | Atlantia SPA Unsponsored ADR | Sale | JT | $15,001 - $50,000 | 20010796 | |
| 1038 | 2018-11-19 | ATLKY | Parametric Core Int'l Equity Fund Atlas Copco Ab Sponsored ADR repstg Class A | Sale | Self | $1,001 - $15,000 | 20010796 | |
| 1039 | 2018-11-19 | AIVAF | Aviva plc Ordinary Shares | Sale | JT | $1,001 - $15,000 | 20010796 | |
| 1040 | 2018-11-19 | BBVA | banco bilbao Vizcaya Argentaria S.A. | Sale | JT | $15,001 - $50,000 | 20010796 | |
| 1041 | 2018-11-19 | SAN | Parametric Core Int'l Equity Fund banco Santander, S.A. Sponsored ADR | Sale (partial) | Self | $1,001 - $15,000 | 20010796 | |
| 1042 | 2018-11-19 | BASFY | BASF SE American depositary Shares | Sale (partial) | JT | $1,001 - $15,000 | 20010796 | |
| 1043 | 2018-11-19 | BAYRY | bayer Aktiengesellschaft American depositary Shares | Sale | JT | $50,001 - $100,000 | 20010796 | |
| 1044 | 2018-11-19 | BTI | british American Tobacco Industries, p.l.c. Common Stock ADR | Sale | JT | $1,001 - $15,000 | 20010796 | |
| 1045 | 2018-11-19 | CDR | Parametric Core Int'l Equity Fund Cedar Realty Trust, Inc. | Sale | Self | $15,001 - $50,000 | 20010796 | |
| 1046 | 2018-11-19 | CMWAY | Commonwealth bank Of Australia Sponsored ADR | Sale | JT | $15,001 - $50,000 | 20010796 | |
| 1047 | 2018-11-19 | CODYY | Compagnie de Saint Gobain Unsponsored ADR | Sale | JT | $1,001 - $15,000 | 20010796 | |
| 1048 | 2018-11-19 | CXW | CoreCivic, Inc. | Sale | JT | $100,001 - $250,000 | 20010796 | |
| 1049 | 2018-11-19 | CS | Credit Suisse Group American depositary Shares | Sale (partial) | JT | $1,001 - $15,000 | 20010796 | |
| 1050 | 2018-11-19 | CRH | CRH PLC American depositary Shares | Sale (partial) | JT | $1,001 - $15,000 | 20010796 | |
| 1051 | 2018-11-19 | DDAIF | daimler AG | Sale | JT | $1,001 - $15,000 | 20010796 | |
| 1052 | 2018-11-19 | DIFTY | daito Trust Construction Co Lt Sponsored ADR | Sale | JT | $1,001 - $15,000 | 20010796 | |
| 1053 | 2018-11-19 | DNSKY | danske bank A/S bearer Shs Ord American depositary Shares | Sale | JT | $15,001 - $50,000 | 20010796 | |
| 1054 | 2018-11-19 | — | Harding Loevner International Equity deutsche bank AG (db) | Sale | Self | $15,001 - $50,000 | 20010796 | |
| 1055 | 2018-11-19 | AQUA | Evoqua Water Technologies Corp. | Sale | JT | $100,001 - $250,000 | 20010796 | |
| 1056 | 2018-11-19 | FPAFY | First Pacific Co Ord American depositary Shares | Sale | JT | $15,001 - $50,000 | 20010796 | |
| 1057 | 2018-11-19 | F | Parametric Core Int'l Equity Fund Ford Motor Company | Sale | Self | $15,001 - $50,000 | 20010796 | |
| 1058 | 2018-11-19 | GME | Harding Loevner International Equity Gamestop Corporation | Sale | Self | $1,001 - $15,000 | 20010796 | |
| 1059 | 2018-11-19 | GE | Parametric HIGH Income US Equity General Electric Company | Sale | Self | $50,001 - $100,000 | 20010796 | |
| 1060 | 2018-11-19 | GIS | Parametric HIGH Income US Equity General Mills, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20010796 | |
| 1061 | 2018-11-19 | HAYN | Haynes International, Inc. | Sale | JT | $50,001 - $100,000 | 20010796 | |
| 1062 | 2018-11-19 | HDELY | HeidelbergCement Ag Unsponsored ADR | Sale (partial) | JT | $1,001 - $15,000 | 20010796 | |
| 1063 | 2018-11-19 | HHC | Howard Hughes Corporation | Sale | JT | $50,001 - $100,000 | 20010796 | |
| 1064 | 2018-11-19 | IDEXY | Industria de diseno Textil Inditex Sa Unsponsored ADR | Sale (partial) | JT | $1,001 - $15,000 | 20010796 | |
| 1065 | 2018-11-19 | INGIY | Ingenico S.A. Unsponsored ADR | Sale | JT | $15,001 - $50,000 | 20010796 | |
| 1066 | 2018-11-19 | IBM | Parametric Core Int'l Equity Fund International business Machines Corporation | Sale | Self | $250,001 - $500,000 | 20010796 | |
| 1067 | 2018-11-19 | ITVPY | ITV plc Unsponsored ADR | Sale | JT | $15,001 - $50,000 | 20010796 | |
| 1068 | 2018-11-19 | JHX | James Hardie Industries plc American depositary Shares | Sale (partial) | JT | $1,001 - $15,000 | 20010796 | |
| 1069 | 2018-11-19 | JAPAY | Japan Tobacco Unsponsored American depository Receipt | Sale | JT | $15,001 - $50,000 | 20010796 | |
| 1070 | 2018-11-19 | KGFHY | Kingfisher plc Sponsored American depositary Receipt | Sale | JT | $1,001 - $15,000 | 20010796 | |
| 1071 | 2018-11-19 | LYG | Lloyds banking Group Plc American depositary Shares | Sale | JT | $15,001 - $50,000 | 20010796 | |
| 1072 | 2018-11-19 | VAC | Marriot Vacations Worldwide Corporation | Sale | JT | $100,001 - $250,000 | 20010796 | |
| 1073 | 2018-11-19 | MZDAY | Mazda Motor Corp Unsponsored ADR | Sale | JT | $1,001 - $15,000 | 20010796 | |
| 1074 | 2018-11-19 | MTZPY | Mitsubishi Tanabe Pharma Corporation Sponsored ADR | Sale | JT | $15,001 - $50,000 | 20010796 | |
| 1075 | 2018-11-19 | MTSC | MTS Systems Corporation | Sale | JT | $100,001 - $250,000 | 20010796 | |
| 1076 | 2018-11-19 | LABL | Multi-Color Corporation | Sale | JT | $100,001 - $250,000 | 20010796 | |
| 1077 | 2018-11-19 | NABZY | National Australia bank Limited | Sale | JT | $15,001 - $50,000 | 20010796 | |
| 1078 | 2018-11-19 | NYCB | Parametric Core Int'l Equity Fund New York Community bancorp, Inc. | Sale | Self | $1,001 - $15,000 | 20010796 | |
| 1079 | 2018-11-19 | NSANY | Nissan Motor Co., Ltd. American depositary Shares | Sale (partial) | JT | $1,001 - $15,000 | 20010796 | |
| 1080 | 2018-11-19 | NMR | Nomura Holdings Inc ADR American depositary Shares | Sale (partial) | JT | $1,001 - $15,000 | 20010796 | |
| 1081 | 2018-11-19 | DCM | NTT DOCOMO, Inc American depositary Shares | Sale (partial) | JT | $1,001 - $15,000 | 20010796 | |
| 1082 | 2018-11-19 | NXPI | NXP Semiconductors N.V. | Sale | JT | $1,001 - $15,000 | 20010796 | |
| 1083 | 2018-11-19 | PCG | Parametric Core Int'l Equity Fund Pacific Gas & Electric Co. | Sale | Self | $15,001 - $50,000 | 20010796 | |
| 1084 | 2018-11-19 | PUBGY | Publicis Groupe S.A. | Sale (partial) | JT | $1,001 - $15,000 | 20010796 | |
| 1085 | 2018-11-19 | REPYY | Repsol S.A. Sponsored ADR | Sale (partial) | JT | $1,001 - $15,000 | 20010796 | |
| 1086 | 2018-11-19 | RBS | Royal bank of Scotland Group Plc New | Sale | JT | $1,001 - $15,000 | 20010796 | |
| 1087 | 2018-11-19 | RDS.A | Parametric Core Int'l Equity Fund Royal dutch Shell PLC Royal dutch Shell American depositary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20010796 | |
| 1088 | 2018-11-19 | ROYMY | Royal Mail PLC Unsponsored ADR | Sale | JT | $1,001 - $15,000 | 20010796 | |
| 1089 | 2018-11-19 | SIR | Harding Loevner International Equity Select Income REIT - Common Shares of beneficial Interest | Sale | Self | $1,001 - $15,000 | 20010796 | |
| 1090 | 2018-11-19 | SNH | Parametric HIGH Income US Equity Senior Housing Properties Trust - Common Shares of beneficial Interest | Sale | Self | $50,001 - $100,000 | 20010796 | |
| 1091 | 2018-11-19 | STRNY | Severn Trent Plc Sponsored ADR | Sale (partial) | JT | $15,001 - $50,000 | 20010796 | |
| 1092 | 2018-11-19 | SITC | Parametric Core Int'l Equity Fund SITE Centers Corp. | Sale | Self | $1,001 - $15,000 | 20010796 | |
| 1093 | 2018-11-19 | SKFRY | SKF Ab American depositary Shares | Sale | JT | $1,001 - $15,000 | 20010796 | |
| 1094 | 2018-11-19 | FUJHY | Subaru Corporation | Sale | JT | $1,001 - $15,000 | 20010796 | |
| 1095 | 2018-11-19 | STBFY | Suntory beverage & Food Ltd American depositary Shares | Sale (partial) | JT | $1,001 - $15,000 | 20010796 | |
| 1096 | 2018-11-19 | SVNLY | Svenska Handelsbanken Unsponsored ADR representing A Shares | Sale | JT | $1,001 - $15,000 | 20010796 | |
| 1097 | 2018-11-19 | TKPYY | Takeda Pharmaceutical Co Ltd Sponsored ADR | Sale | JT | $1,001 - $15,000 | 20010796 | |
| 1098 | 2018-11-19 | TGNA | TEGNA Inc | Sale | JT | $100,001 - $250,000 | 20010796 | |
| 1099 | 2018-11-19 | TI | Telecom Italia S.P.A. New | Sale | JT | $1,001 - $15,000 | 20010796 | |
| 1100 | 2018-11-19 | TEF | Telefonica SA | Sale | JT | $1,001 - $15,000 | 20010796 | |
| 1101 | 2018-11-19 | TLSYY | Telstra Corporation Limited | Sale | JT | $1,001 - $15,000 | 20010796 | |
| 1102 | 2018-11-19 | KHC | Harding Loevner International Equity The Kraft Heinz Company | Sale | Self | $50,001 - $100,000 | 20010796 | |
| 1103 | 2018-11-19 | UBS | UBS Group AG Registered Ordinary Shares | Sale (partial) | JT | $1,001 - $15,000 | 20010796 | |
| 1104 | 2018-11-19 | VLEEY | Valeo Sa Ord American depositary Shares | Sale | JT | $15,001 - $50,000 | 20010796 | |
| 1105 | 2018-11-19 | VOD | Vodafone Group Plc - American depositary Shares each representing ten Ordinary Shares | Sale | JT | $50,001 - $100,000 | 20010796 | |
| 1106 | 2018-11-19 | WFC | Harding Loevner International Equity Wells Fargo & Company | Sale (partial) | Self | $100,001 - $250,000 | 20010796 | |
| 1107 | 2018-11-19 | WCC | WESCO International, Inc. | Sale | JT | $100,001 - $250,000 | 20010796 | |
| 1108 | 2018-11-19 | YAHOY | Yahoo Japan Corp Unsponsored ADR | Sale | JT | $15,001 - $50,000 | 20010796 | |
| 1109 | 2018-11-14 | ATHN | athenahealth, Inc. | Sale | JT | $100,001 - $250,000 | 20010795 | |
| 1110 | 2018-11-13 | — | Missoula County MT B/E PTC | Purchase | JT | $50,001 - $100,000 | 20010795 | |
| 1111 | 2018-11-13 | — | Montana St. BRD Regents High Ed. Rev. RFDG Facs | Purchase | JT | $500,001 - $1,000,000 | 20010795 | |
| 1112 | 2018-11-09 | — | Montana State Fac. Fin. Auth. Rev. | Purchase | JT | $500,001 - $1,000,000 | 20010671 | |
| 1113 | 2018-11-07 | — | Montana St BRD Regents High Ed. Rev. Facilities | Purchase | JT | $50,001 - $100,000 | 20010671 | |
| 1114 | 2018-11-06 | — | Forsyth MT Polltn CT Revenue RFDG Portland Gen A | Purchase | JT | $250,001 - $500,000 | 20010671 | |
| 1115 | 2018-11-06 | — | Montana Fac. Finance Auth. Rev. Ridge Glendive Med | Purchase | JT | $100,001 - $250,000 | 20010671 | |
| 1116 | 2018-11-06 | — | Montana St. BRD Regents High Ed. Rev. RFDG Facs | Purchase | JT | $250,001 - $500,000 | 20010671 | |
| 1117 | 2018-11-05 | AQUA | Evoqua Water Technologies Corp. | Purchase | JT | $15,001 - $50,000 | 20010671 | |
| 1118 | 2018-11-05 | — | Montana St. BRD Regents High Rd Rev. Facilities | Purchase | JT | $50,001 - $100,000 | 20010671 | |
| 1119 | 2018-11-05 | VSAT | ViaSat, Inc. | Purchase | JT | $15,001 - $50,000 | 20010671 | |
| 1120 | 2018-11-01 | PRAA | PRA Group, Inc. | Sale (partial) | JT | $15,001 - $50,000 | 20010671 | |
| 1121 | 2018-11-01 | ZBRA | Zebra Technologies Corporation - Class A | Sale (partial) | JT | $100,001 - $250,000 | 20010671 | |
| 1122 | 2018-10-31 | ADDYY | adidas AG Sponsored ADR | Purchase | JT | $100,001 - $250,000 | 20010671 | |
| 1123 | 2018-10-29 | DIFTY | daito Trust Construction Co Lt Sponsored ADR | Sale | JT | $50,001 - $100,000 | 20010671 | |
| 1124 | 2018-10-29 | DASTY | dassault Systemes, S.A. American depositary Shares | Sale (partial) | JT | $100,001 - $250,000 | 20010671 | |
| 1125 | 2018-10-29 | KMTUY | Komatsu Ltd Ord American depositary Shares | Purchase | JT | $50,001 - $100,000 | 20010671 | |
| 1126 | 2018-10-29 | WPP | WPP plc American depositary Shares | Sale | JT | $50,001 - $100,000 | 20010671 | |
| 1127 | 2018-10-26 | GWRE | Guidewire Software, Inc. | Purchase | JT | $100,001 - $250,000 | 20010552 | |
| 1128 | 2018-10-26 | — | Mednax, Inc. (Md) | Sale | JT | $50,001 - $100,000 | 20010552 | |
| 1129 | 2018-10-23 | AQUA | Evoqua Water Technologies Corp. | Purchase | JT | $15,001 - $50,000 | 20010552 | |
| 1130 | 2018-10-23 | — | Montana Fac Finance Auth. Healrh Facilities Rev | Purchase | JT | $15,001 - $50,000 | 20010552 | |
| 1131 | 2018-10-23 | LABL | Multi-Color Corporation | Purchase | JT | $15,001 - $50,000 | 20010552 | |
| 1132 | 2018-10-22 | AQUA | Evoqua Water Technologies Corp. | Purchase | JT | $15,001 - $50,000 | 20010552 | |
| 1133 | 2018-10-22 | LABL | Multi-Color Corporation | Purchase | JT | $15,001 - $50,000 | 20010552 | |
| 1134 | 2018-10-22 | YNDX | Yandex N.V. - Class A Ordinary Shares | Purchase | JT | $50,001 - $100,000 | 20010552 | |
| 1135 | 2018-10-18 | — | Montana Fac. Finance auth. Rev RDG Glendive Medical Ctr | Purchase | JT | $100,001 - $250,000 | 20010515 | |
| 1136 | 2018-10-18 | — | Montana Fac. Finance Rev. Sisters leavenworth Ser a | Purchase | JT | $50,001 - $100,000 | 20010515 | |
| 1137 | 2018-10-15 | DFIN | donnelley Financial Solutions, Inc. | Sale | Self | $1,001 - $15,000 | 20010515 | |
| 1138 | 2018-10-15 | GIS | Parametric HIGH Income US Equity General Mills, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20010515 | |
| 1139 | 2018-10-15 | OMI | Newsouth Small Cap Equities Owens & Minor, Inc. | Sale | Self | $1,001 - $15,000 | 20010515 | |
| 1140 | 2018-10-15 | PM | Parametric HIGH Income US Equity Philip Morris International Inc | Sale (partial) | Self | $15,001 - $50,000 | 20010515 | |
| 1141 | 2018-10-15 | QTS | Parametric HIGH Income US Equity QTS Realty Trust, Inc. Class a | Sale | Self | $1,001 - $15,000 | 20010515 | |
| 1142 | 2018-10-15 | RVI | Parametric HIGH Income US Equity Retail Value Inc. | Sale | Self | $1,001 - $15,000 | 20010515 | |
| 1143 | 2018-10-10 | — | Multi-Color Corporation (laBl) | Purchase | JT | $15,001 - $50,000 | 20010515 | |
| 1144 | 2018-10-09 | — | Multi-Color Corporation (laBl) | Purchase | JT | $15,001 - $50,000 | 20010515 | |
| 1145 | 2018-10-08 | — | Multi-Color Corporation (laBl) | Purchase | JT | $50,001 - $100,000 | 20010515 | |
| 1146 | 2018-10-03 | DBSDY | dbs Group Holdings Ltd Ord American depositary Shares | Purchase | JT | $50,001 - $100,000 | 20010364 | |
| 1147 | 2018-10-03 | WB | Weibo Corporation - American depositary Share | Purchase | JT | $15,001 - $50,000 | 20010364 | |
| 1148 | 2018-09-25 | FIVE | Five Below, Inc. | Sale (partial) | JT | $100,001 - $250,000 | 20010364 | |
| 1149 | 2018-09-25 | — | Montana St. Board of Regents High Ed. Rev. Facilities IMPT | Purchase | JT | $500,001 - $1,000,000 | 20010364 | |
| 1150 | 2018-09-25 | WST | West Pharmaceutical Services, Inc. | Purchase | JT | $50,001 - $100,000 | 20010364 | |
| 1151 | 2018-09-13 | — | Texas Water development Board re: Water Implementation | Purchase | JT | $100,001 - $250,000 | 20010364 | |
| 1152 | 2018-09-12 | SSMXF | Sysmex Corporation Ordinary Shares | Sale (partial) | JT | $50,001 - $100,000 | 20010364 | |
| 1153 | 2018-08-28 | — | Evoqua Water Technologies Corp. (aQua) | Purchase | JT | $15,001 - $50,000 | 20010236 | |
| 1154 | 2018-08-28 | HHC | Howard Hughes Corporation | Purchase | JT | $50,001 - $100,000 | 20010236 | |
| 1155 | 2018-08-15 | ABEV | ambev S.a. american Depositary Shares | Purchase | JT | $100,001 - $250,000 | 20010170 | |
| 1156 | 2018-08-15 | — | Evoqua Water Technologies Corp. (aQua) | Purchase | JT | $15,001 - $50,000 | 20010170 | |
| 1157 | 2018-07-27 | CGNX | Cognex Corporation | Purchase | JT | $50,001 - $100,000 | 20009979 | |
| 1158 | 2018-07-27 | IFF | Internationa Flavors & Fragrances, Inc. | Purchase | JT | $50,001 - $100,000 | 20009979 | |
| 1159 | 2018-07-27 | UNFI | United Natural Foods, Inc. | Sale | JT | $50,001 - $100,000 | 20009979 | |
| 1160 | 2018-07-05 | AAGIY | aIa Group, Ltd. Sponsored american depository Receipt | Sale (partial) | JT | $15,001 - $50,000 | 20009855 | |
| 1161 | 2018-07-05 | — | banco bilbao Vizcaya argentaria S.a. (bbVa) | Sale (partial) | JT | $15,001 - $50,000 | 20009855 | |
| 1162 | 2018-07-05 | CNI | Canadian National Railway Company | Sale (partial) | JT | $15,001 - $50,000 | 20009855 | |
| 1163 | 2018-07-05 | — | dbs Group Holdings Ltd Ord american depositary Shares (dbSdY) | Sale (partial) | JT | $15,001 - $50,000 | 20009855 | |
| 1164 | 2018-07-05 | FMS | Fresenius Medical Care aG | Sale (partial) | JT | $15,001 - $50,000 | 20009855 | |
| 1165 | 2018-07-05 | LVMUY | LVMH Moet Hennessy Louis Vuitton unsponsored american depositary Receipt | Sale (partial) | JT | $15,001 - $50,000 | 20009855 | |
| 1166 | 2018-07-05 | NSRGY | Nestle Sa Sponsored adR representing Registered Shares Series b | Sale (partial) | JT | $15,001 - $50,000 | 20009855 | |
| 1167 | 2018-07-05 | SYIEY | Symrise ag unsponsored adR | Sale (partial) | JT | $15,001 - $50,000 | 20009855 | |
| 1168 | 2018-07-05 | SSMXY | Sysmex Corporation unsponsored adR | Sale (partial) | JT | $15,001 - $50,000 | 20009855 | |
| 1169 | 2018-06-29 | — | Evoqua Water Technologies Corp. (aQua) | Purchase | JT | $100,001 - $250,000 | 20009855 | |
| 1170 | 2018-06-21 | — | Evoqua Water Technologies Corp. (aQua) | Purchase | JT | $100,001 - $250,000 | 20009784 | |
| 1171 | 2018-06-07 | AMN | AMN Healthcare Services Inc AMN Healthcare Services Inc | Purchase | JT | $100,001 - $250,000 | 20009723 | |
| 1172 | 2018-06-07 | DORM | dorman Products, Inc. | Sale | JT | $100,001 - $250,000 | 20009723 | |
| 1173 | 2018-06-07 | EVH | Evolent Health, Inc Class A | Purchase | JT | $50,001 - $100,000 | 20009723 | |
| 1174 | 2018-06-07 | FIVE | Five below, Inc. | Sale (partial) | JT | $50,001 - $100,000 | 20009723 | |
| 1175 | 2018-06-07 | LOPE | Grand Canyon Education, Inc. | Sale (partial) | JT | $100,001 - $250,000 | 20009723 | |
| 1176 | 2018-06-07 | HSTM | HealthStream, Inc. | Sale | JT | $50,001 - $100,000 | 20009723 | |
| 1177 | 2018-06-07 | LII | Lennox International, Inc. | Purchase | JT | $100,001 - $250,000 | 20009723 | |
| 1178 | 2018-06-07 | PAYC | Paycom Software, Inc. | Purchase | JT | $100,001 - $250,000 | 20009723 | |
| 1179 | 2018-06-07 | ULTI | The Ultimate Software Group, Inc. | Sale (partial) | JT | $100,001 - $250,000 | 20009723 | |
| 1180 | 2018-05-23 | TMSNY | Temenos Group AG SPONSORED ADR | Purchase | JT | $100,001 - $250,000 | 20009723 | |
| 1181 | 2018-05-14 | DASTY | Dassault Systemes, S.a. american Depositary Shares | Sale | JT | $100,001 - $250,000 | 20009611 | |
| 1182 | 2018-05-14 | LZAGY | Lonza Group ag Zuerich unsponsored ADR | Purchase | JT | $100,001 - $250,000 | 20009611 | |
| 1183 | 2018-05-10 | FCFS | First Cash, Inc. | Sale | JT | $100,001 - $250,000 | 20009611 | |
| 1184 | 2018-05-10 | SHPG | Shire plc - american Depositary Shares, each representing three Ordinary Shares | Sale | JT | $100,001 - $250,000 | 20009611 | |
| 1185 | 2018-04-26 | TKGBY | Turkiye Garanti bankasi a S american Depositary Shares | Sale | JT | $50,001 - $100,000 | 20009447 | |
| 1186 | 2018-03-28 | — | brookdale Senior living Inc. (bKd) | Sale | JT | $15,001 - $50,000 | 20009287 | |
| 1187 | 2018-03-27 | — | brookdale Senior living Inc. (bKd) | Sale | JT | $1,001 - $15,000 | 20009287 | |
| 1188 | 2018-03-26 | ALPMY | astellas Pharma Inc Unsponsored adR | Purchase | JT | $1,001 - $15,000 | 20009287 | |
| 1189 | 2018-03-26 | BTI | british american Tobacco Industries, p.l.c. Common Stock adR | Purchase | JT | $1,001 - $15,000 | 20009287 | |
| 1190 | 2018-03-26 | BTLCY | british land Co Sponsored adR | Purchase | JT | $1,001 - $15,000 | 20009287 | |
| 1191 | 2018-03-26 | BRX | Parametric Core Int'l Equity Fund brixmor Property Group Inc. | Purchase | Self | $50,001 - $100,000 | 20009287 | |
| 1192 | 2018-03-26 | — | bT Group plc american depositary Shares (bT) | Sale | JT | $15,001 - $50,000 | 20009287 | |
| 1193 | 2018-03-26 | CATO | Parametric Core Int'l Equity Fund Cato Corporation | Purchase | Self | $1,001 - $15,000 | 20009287 | |
| 1194 | 2018-03-26 | — | Parametric HIGH Income US Equity Cbl & associates Properties, Inc. (Cbl) | Sale | Self | $15,001 - $50,000 | 20009287 | |
| 1195 | 2018-03-26 | CDR | Parametric HIGH Income US Equity Cedar Realty Trust, Inc. | Purchase | Self | $15,001 - $50,000 | 20009287 | |
| 1196 | 2018-03-26 | CTL | Parametric HIGH Income US Equity Centurylink, Inc. | Sale | Self | $50,001 - $100,000 | 20009287 | |
| 1197 | 2018-03-26 | CLNS | Parametric HIGH Income US Equity Colony NorthStar, Inc. | Purchase | Self | $50,001 - $100,000 | 20009287 | |
| 1198 | 2018-03-26 | CNSL | Parametric HIGH Income US Equity Consolidated Communications Holdings, Inc. | Purchase | Self | $15,001 - $50,000 | 20009287 | |
| 1199 | 2018-03-26 | DIFTY | daito Trust Construction Co lt Sponsored adR | Purchase | JT | $1,001 - $15,000 | 20009287 | |
| 1200 | 2018-03-26 | — | Parametric Core Int'l Equity Fund ddR Corp. (ddR) | Purchase | Self | $1,001 - $15,000 | 20009287 | |
| 1201 | 2018-03-26 | FPAFY | First Pacific Co Ord american depositary Shares | Purchase | JT | $1,001 - $15,000 | 20009287 | |
| 1202 | 2018-03-26 | F | Parametric Core Int'l Equity Fund Ford Motor Company | Purchase | Self | $15,001 - $50,000 | 20009287 | |
| 1203 | 2018-03-26 | FSP | Parametric HIGH Income US Equity Franklin Street Properties Corp. | Sale | Self | $1,001 - $15,000 | 20009287 | |
| 1204 | 2018-03-26 | GME | Parametric HIGH Income US Equity Gamestop Corporation | Purchase | Self | $1,001 - $15,000 | 20009287 | |
| 1205 | 2018-03-26 | GNGBY | Getinge ab Unsponsored adR | Sale | JT | $1,001 - $15,000 | 20009287 | |
| 1206 | 2018-03-26 | GSK | GlaxoSmithKline PLC | Purchase | JT | $1,001 - $15,000 | 20009287 | |
| 1207 | 2018-03-26 | HCP | Parametric Core Int'l Equity Fund HCP, Inc. | Purchase | Self | $15,001 - $50,000 | 20009287 | |
| 1208 | 2018-03-26 | HNNMY | Hennes & Mauritz ab Unsponsored adR | Purchase | JT | $15,001 - $50,000 | 20009287 | |
| 1209 | 2018-03-26 | IMBBY | Imperial brands PLC | Purchase | JT | $15,001 - $50,000 | 20009287 | |
| 1210 | 2018-03-26 | IBM | Parametric Core Int'l Equity Fund International business Machines Corporation | Purchase | Self | $1,001 - $15,000 | 20009287 | |
| 1211 | 2018-03-26 | JHX | James Hardie Industries plc american depositary Shares | Purchase | JT | $1,001 - $15,000 | 20009287 | |
| 1212 | 2018-03-26 | JAPAY | Japan Tobacco Unsponsored american depository Receipt | Sale | JT | $15,001 - $50,000 | 20009287 | |
| 1213 | 2018-03-26 | KIM | Kimco Realty Corporation | Purchase | Self | $15,001 - $50,000 | 20009287 | |
| 1214 | 2018-03-26 | — | Parametric HIGH Income US Equity l brands, Inc. (lb) | Sale | Self | $15,001 - $50,000 | 20009287 | |
| 1215 | 2018-03-26 | LXP | Parametric HIGH Income US Equity lexington Realty Trust | Sale | Self | $15,001 - $50,000 | 20009287 | |
| 1216 | 2018-03-26 | MZDAY | Mazda Motor Corp Unsponsored adR | Purchase | JT | $1,001 - $15,000 | 20009287 | |
| 1217 | 2018-03-26 | MPW | Parametric Core Int'l Equity Fund Medical Properties Trust, Inc. common stock | Purchase | Self | $1,001 - $15,000 | 20009287 | |
| 1218 | 2018-03-26 | MFGP | Parametric HIGH Income US Equity Micro Focus Intl PLC adS each representing One Ord Sh | Sale | Self | $1,001 - $15,000 | 20009287 | |
| 1219 | 2018-03-26 | NSANY | Nissan Motor Co., ltd. american depositary Shares | Purchase | JT | $1,001 - $15,000 | 20009287 | |
| 1220 | 2018-03-26 | DCM | NTT DOCOMO, Inc american depositary Shares | Purchase | JT | $1,001 - $15,000 | 20009287 | |
| 1221 | 2018-03-26 | OMI | Parametric Core Int'l Equity Fund Owens & Minor, Inc. | Purchase | Self | $1,001 - $15,000 | 20009287 | |
| 1222 | 2018-03-26 | PPL | Parametric HIGH Income US Equity PPL Corporation | Sale | Self | $1,001 - $15,000 | 20009287 | |
| 1223 | 2018-03-26 | PG | Procter & Gamble Company | Sale | Self | $15,001 - $50,000 | 20009287 | |
| 1224 | 2018-03-26 | QTS | QTS Realty Trust, Inc. Class a | Purchase | JT | $1,001 - $15,000 | 20009287 | |
| 1225 | 2018-03-26 | RBS | Royal bank of Scotland Group Plc New | Purchase | JT | $1,001 - $15,000 | 20009287 | |
| 1226 | 2018-03-26 | — | Royal dutch Shell PLC Royal dutch Shell american depositary Shares (RDS.a) | Purchase | JT | $1,001 - $15,000 | 20009287 | |
| 1227 | 2018-03-26 | SIR | Parametric Core Int'l Equity Fund Select Income REIT - Common Shares of beneficial Interest | Sale | Self | $15,001 - $50,000 | 20009287 | |
| 1228 | 2018-03-26 | SKYAY | Sky PLC | Purchase | JT | $1,001 - $15,000 | 20009287 | |
| 1229 | 2018-03-26 | FUJHY | Subaru Corporation | Purchase | JT | $1,001 - $15,000 | 20009287 | |
| 1230 | 2018-03-26 | TATYY | Tate & lyle Plc Sponsored adR | Sale | JT | $1,001 - $15,000 | 20009287 | |
| 1231 | 2018-03-26 | TLSYY | Telstra Corporation limited | Sale | JT | $1,001 - $15,000 | 20009287 | |
| 1232 | 2018-03-26 | FINL | Parametric Core Int'l Equity Fund The Finish line, Inc. - Class a | Purchase | Self | $1,001 - $15,000 | 20009287 | |
| 1233 | 2018-03-26 | VTR | Ventas, Inc. | Sale | Self | $50,001 - $100,000 | 20009287 | |
| 1234 | 2018-03-26 | VZ | Parametric HIGH Income US Equity Verizon Communications Inc. | Purchase | Self | $50,001 - $100,000 | 20009287 | |
| 1235 | 2018-03-26 | WARFY | Wharf Holdings ltd Ord Unsponsored adR | Sale | JT | $15,001 - $50,000 | 20009287 | |
| 1236 | 2018-03-21 | HCSG | Healthcare Services Group, Inc. | Purchase | JT | $15,001 - $50,000 | 20009197 | |
| 1237 | 2018-03-21 | INOV | Inovalon Holdings, Inc. - Class A | Sale | JT | $50,001 - $100,000 | 20009197 | |
| 1238 | 2018-03-20 | NVZMY | Novozymes A/S Unsponsored American Depositary Receipt | Purchase | JT | $100,001 - $250,000 | 20009197 | |
| 1239 | 2018-03-12 | KNX | Knight-Swift Transportation Holdings Inc. | Purchase | JT | $100,001 - $250,000 | 20009197 | |
| 1240 | 2018-03-12 | VRNT | Verint Systems Inc. | Sale | JT | $100,001 - $250,000 | 20009197 | |
| 1241 | 2018-03-07 | BKD | brookdale Senior living Inc. | Sale | JT | $15,001 - $50,000 | 20009125 | |
| 1242 | 2018-03-01 | AOS | A.O. Smith Corporation | Purchase | JT | $100,001 - $250,000 | 20009125 | |
| 1243 | 2018-03-01 | FNGN | Financial Engines, Inc. | Sale | JT | $50,001 - $100,000 | 20009125 | |
| 1244 | 2018-02-27 | DPLO | Diplomat Pharmacy, Inc. | Sale | JT | $50,001 - $100,000 | 20009125 | |
| 1245 | 2018-02-27 | TVPT | Travelport Worldwide limited Common Shares | Purchase | JT | $15,001 - $50,000 | 20009125 | |
| 1246 | 2018-02-26 | BKD | brookdale Senior living Inc. | Sale | JT | $15,001 - $50,000 | 20009125 | |
| 1247 | 2018-02-26 | ILG | ILG, Inc | Sale | JT | $100,001 - $250,000 | 20009125 | |
| 1248 | 2018-02-23 | NPSNY | Naspers Limited N Shs Sponsored american Depositary Receipt Representing Class N Shares | Sale | JT | $50,001 - $100,000 | 20009049 | |
| 1249 | 2018-02-22 | APNHY | aspen Pharmacare Holdings plc unsponsored ADR | Purchase | JT | $15,001 - $50,000 | 20009049 | |
| 1250 | 2018-02-06 | BRX | brixmor Property Group Inc. | Sale | Self | $50,001 - $100,000 | 20008971 | |
| 1251 | 2018-02-06 | — | Parametric HIGH Income US Equity Cbl & associates Properties, Inc. (Cbl) | Sale | Self | $1,001 - $15,000 | 20008971 | |
| 1252 | 2018-02-06 | CTL | Parametric HIGH Income US Equity Centurylink, Inc. | Purchase | Self | $15,001 - $50,000 | 20008971 | |
| 1253 | 2018-02-06 | CLNS | Parametric HIGH Income US Equity Colony NorthStar, Inc. | Sale | Self | $15,001 - $50,000 | 20008971 | |
| 1254 | 2018-02-06 | CNSL | Parametric HIGH Income US Equity Consolidated Communications Holdings, Inc. | Purchase | Self | $15,001 - $50,000 | 20008971 | |
| 1255 | 2018-02-06 | — | Parametric HIGH Income US Equity ddR Corp. (ddR) | Sale | Self | $50,001 - $100,000 | 20008971 | |
| 1256 | 2018-02-06 | DUK | Parametric HIGH Income US Equity duke Energy Corporation | Sale | Self | $15,001 - $50,000 | 20008971 | |
| 1257 | 2018-02-06 | GE | Parametric HIGH Income US Equity Filing Id #20008971 General Electric Company | Purchase | Self | $1,001 - $15,000 | 20008971 | |
| 1258 | 2018-02-06 | GNL | Parametric HIGH Income US Equity Global Net lease, Inc. | Purchase | Self | $50,001 - $100,000 | 20008971 | |
| 1259 | 2018-02-06 | HCP | Parametric HIGH Income US Equity HCP, Inc. | Sale | Self | $50,001 - $100,000 | 20008971 | |
| 1260 | 2018-02-06 | HTA | Parametric HIGH Income US Equity Healthcare Trust of america, Inc. Class | Sale | Self | $1,001 - $15,000 | 20008971 | |
| 1261 | 2018-02-06 | HIFR | Parametric HIGH Income US Equity InfraREIT, Inc. | Purchase | Self | $15,001 - $50,000 | 20008971 | |
| 1262 | 2018-02-06 | JCAP | Parametric HIGH Income US Equity Jernigan Capital, Inc. | Purchase | Self | $15,001 - $50,000 | 20008971 | |
| 1263 | 2018-02-06 | KIM | Parametric HIGH Income US Equity Kimco Realty Corporation | Sale | Self | $50,001 - $100,000 | 20008971 | |
| 1264 | 2018-02-06 | LXP | Parametric HIGH Income US Equity lexington Realty Trust | Purchase | Self | $50,001 - $100,000 | 20008971 | |
| 1265 | 2018-02-06 | MPW | Parametric HIGH Income US Equity Medical Properties Trust, Inc. common stock | Sale | Self | $15,001 - $50,000 | 20008971 | |
| 1266 | 2018-02-06 | OHI | Parametric HIGH Income US Equity Omega Healthcare Investors, Inc. | Purchase | Self | $50,001 - $100,000 | 20008971 | |
| 1267 | 2018-02-06 | PCG | Parametric HIGH Income US Equity Pacific Gas & Electric Co. | Sale | Self | $15,001 - $50,000 | 20008971 | |
| 1268 | 2018-02-06 | PK | Parametric HIGH Income US Equity Park Hotels & Resorts Inc. | Sale | Self | $50,001 - $100,000 | 20008971 | |
| 1269 | 2018-02-06 | PEI | Parametric HIGH Income US Equity Pennsylvania Real Estate Investment Trust | Sale | Self | $15,001 - $50,000 | 20008971 | |
| 1270 | 2018-02-06 | SCG | Parametric HIGH Income US Equity SCANA Corporation | Sale | Self | $1,001 - $15,000 | 20008971 | |
| 1271 | 2018-02-06 | SIR | Parametric HIGH Income US Equity Select Income REIT - Common Shares of beneficial Interest | Purchase | Self | $50,001 - $100,000 | 20008971 | |
| 1272 | 2018-02-06 | SRC | Parametric HIGH Income US Equity Spirit Realty Capital, Inc. | Purchase | Self | $50,001 - $100,000 | 20008971 | |
| 1273 | 2018-02-06 | SKT | Parametric HIGH Income US Equity Tanger Factory Outlet Centers, Inc. | Sale | Self | $50,001 - $100,000 | 20008971 | |
| 1274 | 2018-02-06 | VTR | Parametric HIGH Income US Equity Ventas, Inc. | Purchase | Self | $50,001 - $100,000 | 20008971 | |
| 1275 | 2018-02-06 | VER | Parametric HIGH Income US Equity VEREIT, Inc. | Purchase | Self | $50,001 - $100,000 | 20008971 | |
| 1276 | 2018-02-06 | HCN | Parametric HIGH Income US Equity Welltower Inc. | Sale | Self | $15,001 - $50,000 | 20008971 | |
| 1277 | 2018-01-29 | AYI | Acuity brands Inc | Purchase | JT | $100,001 - $250,000 | 20008926 | |
| 1278 | 2018-01-29 | — | brookdale Senior Living Inc. (bKd) | Purchase | JT | $100,001 - $250,000 | 20008926 | |
| 1279 | 2018-01-29 | CATM | Cardtronics plc | Purchase | JT | $100,001 - $250,000 | 20008926 | |
| 1280 | 2018-01-29 | CXW | CoreCivic, Inc. | Purchase | JT | $100,001 - $250,000 | 20008926 | |
| 1281 | 2018-01-29 | EVH | Evolent Health, Inc Class A | Purchase | JT | $15,001 - $50,000 | 20008926 | |
| 1282 | 2018-01-29 | FNGN | Financial Engines, Inc. | Purchase | JT | $50,001 - $100,000 | 20008926 | |
| 1283 | 2018-01-29 | HAYN | Haynes International, Inc. | Purchase | JT | $50,001 - $100,000 | 20008926 | |
| 1284 | 2018-01-29 | HSIC | Henry Schein, Inc. | Purchase | JT | $50,001 - $100,000 | 20008926 | |
| 1285 | 2018-01-29 | IFNNY | Infineon Technologies AG | Purchase | JT | $50,001 - $100,000 | 20008926 | |
| 1286 | 2018-01-29 | — | Mednax, Inc. (Md) | Purchase | JT | $100,001 - $250,000 | 20008926 | |
| 1287 | 2018-01-29 | PKCOY | Park 24 Co Ltd Sponsored ADR | Purchase | JT | $100,001 - $250,000 | 20008926 | |
| 1288 | 2018-01-29 | PRAA | PRA Group, Inc. | Purchase | JT | $100,001 - $250,000 | 20008926 | |
| 1289 | 2018-01-29 | SLB | Schlumberger N.V. | Purchase | JT | $100,001 - $250,000 | 20008926 | |
| 1290 | 2018-01-29 | SHPG | Shire plc - American depositary Shares, each representing three Ordinary Shares | Purchase | JT | $100,001 - $250,000 | 20008926 | |
| 1291 | 2018-01-29 | WAGE | WageWorks, Inc. | Purchase | JT | $100,001 - $250,000 | 20008926 | |
| 1292 | 2018-01-29 | WPP | WPP plc American depositary Shares | Purchase | JT | $100,001 - $250,000 | 20008926 | |
| 1293 | 2018-01-23 | WCC | WESCO International, Inc. | Purchase | JT | $100,001 - $250,000 | 20011157 | |
| 1294 | 2018-01-12 | UUGRY | united utilities Group Plc Sponsored ADR | Sale | JT | $15,001 - $50,000 | 20008742 | |
| 1295 | 2018-01-09 | DIFTY | Daito Trust Construction Co Lt Sponsored ADR | Purchase | JT | $100,001 - $250,000 | 20008742 | |
| 1296 | 2017-12-29 | AYI | Acuity Brands Inc | Sale | JT | $100,001 - $250,000 | 20008650 | |
| 1297 | 2017-12-29 | BKD | Brookdale Senior Living Inc. | Sale | JT | $100,001 - $250,000 | 20008650 | |
| 1298 | 2017-12-29 | CATM | Cardtronics plc | Sale | JT | $100,001 - $250,000 | 20008650 | |
| 1299 | 2017-12-29 | CXW | CoreCivic, Inc. | Sale | JT | $100,001 - $250,000 | 20008650 | |
| 1300 | 2017-12-29 | EVH | Evolent Health, Inc Class A | Sale | JT | $15,001 - $50,000 | 20008650 | |
| 1301 | 2017-12-29 | FNGN | Financial Engines, Inc. | Sale | JT | $50,001 - $100,000 | 20008650 | |
| 1302 | 2017-12-29 | HAYN | Haynes International, Inc. | Sale | JT | $50,001 - $100,000 | 20008650 | |
| 1303 | 2017-12-29 | HSIC | Henry Schein, Inc. | Sale | JT | $50,001 - $100,000 | 20008650 | |
| 1304 | 2017-12-29 | IFNNY | Infineon Technologies AG | Sale | JT | $50,001 - $100,000 | 20008650 | |
| 1305 | 2017-12-29 | — | Mednax, Inc. (Md) | Sale | JT | $100,001 - $250,000 | 20008650 | |
| 1306 | 2017-12-29 | MITEY | Mitsubishi Estate Co Ltd American depositary Shares | Sale | JT | $50,001 - $100,000 | 20008650 | |
| 1307 | 2017-12-29 | PKCOY | Park 24 Co Ltd Sponsored ADR | Sale | JT | $100,001 - $250,000 | 20008650 | |
| 1308 | 2017-12-29 | PRAA | PRA Group, Inc. | Sale | JT | $100,001 - $250,000 | 20008650 | |
| 1309 | 2017-12-29 | SLB | Schlumberger N.V. | Sale | JT | $100,001 - $250,000 | 20008650 | |
| 1310 | 2017-12-29 | SHPG | Shire plc - American depositary Shares, each representing three Ordinary Shares | Sale | JT | $100,001 - $250,000 | 20008650 | |
| 1311 | 2017-12-29 | WAGE | WageWorks, Inc. | Sale | JT | $100,001 - $250,000 | 20008650 | |
| 1312 | 2017-12-29 | WPP | WPP plc American depositary Shares | Sale | JT | $100,001 - $250,000 | 20008650 | |
| 1313 | 2017-12-18 | AZSEY | Allianz SE ADS | Purchase | JT | $15,001 - $50,000 | 20008650 | |
| 1314 | 2017-12-15 | MO | Harding Loevner International Equity Altria Group, Inc. | Sale | Self | $1,001 - $15,000 | 20008650 | |
| 1315 | 2017-12-15 | AFSI | Parametric HIGH Income US Equity AmTrust Financial Services, Inc. | Purchase | Self | $50,001 - $100,000 | 20008650 | |
| 1316 | 2017-12-15 | BTI | Parametric Core Int'l Equity Fund British American Tobacco Industries, p.l.c. Common Stock ADR | Sale | Self | $100,001 - $250,000 | 20008650 | |
| 1317 | 2017-12-15 | BRX | Parametric HIGH Income US Equity Brixmor Property Group Inc. | Purchase | Self | $50,001 - $100,000 | 20008650 | |
| 1318 | 2017-12-15 | CPB | Parametric Core Int'l Equity Fund Campbell Soup Company | Sale | Self | $15,001 - $50,000 | 20008650 | |
| 1319 | 2017-12-15 | CBL | Newsouth Small Cap Equities CBL & Associates Properties, Inc. | Purchase | Self | $50,001 - $100,000 | 20008650 | |
| 1320 | 2017-12-15 | CTL | Parametric Core Int'l Equity Fund CenturyLink, Inc. | Purchase | Self | $100,001 - $250,000 | 20008650 | |
| 1321 | 2017-12-15 | KO | Parametric HIGH Income US Equity Coca-Cola Company | Sale | Self | $100,001 - $250,000 | 20008650 | |
| 1322 | 2017-12-15 | CLNS | Colony NorthStar, Inc. | Sale | Self | $15,001 - $50,000 | 20008650 | |
| 1323 | 2017-12-15 | CNSL | Parametric HIGH Income US Equity Consolidated Communications Holdings, Inc. | Sale | Self | $1,001 - $15,000 | 20008650 | |
| 1324 | 2017-12-15 | — | Newsouth Small Cap Equities ddR Corp. (ddR) | Purchase | Self | $50,001 - $100,000 | 20008650 | |
| 1325 | 2017-12-15 | GE | - Small Cap US Equities General Electric Company | Sale | Self | $100,001 - $250,000 | 20008650 | |
| 1326 | 2017-12-15 | GIS | Parametric HIGH Income US Equity General Mills, Inc. | Sale | Self | $1,001 - $15,000 | 20008650 | |
| 1327 | 2017-12-15 | HCP | Newsouth Small Cap Equities HCP, Inc. | Purchase | Self | $100,001 - $250,000 | 20008650 | |
| 1328 | 2017-12-15 | INWK | InnerWorkings, Inc. | Sale | JT | $50,001 - $100,000 | 20008650 | |
| 1329 | 2017-12-15 | JNJ | Parametric Core Int'l Equity Fund Johnson & Johnson | Sale | Self | $15,001 - $50,000 | 20008650 | |
| 1330 | 2017-12-15 | K | Parametric HIGH Income US Equity Kellogg Company | Sale | Self | $1,001 - $15,000 | 20008650 | |
| 1331 | 2017-12-15 | KIM | Parametric HIGH Income US Equity Kimco Realty Corporation | Purchase | Self | $50,001 - $100,000 | 20008650 | |
| 1332 | 2017-12-15 | LKSD | Zieglar Brokerage, Municipal Bond Portfolio LSC Communications, Inc. | Sale | Self | $1,001 - $15,000 | 20008650 | |
| 1333 | 2017-12-15 | MPW | Medical Properties Trust, Inc. common stock | Purchase | Self | $15,001 - $50,000 | 20008650 | |
| 1334 | 2017-12-15 | MRK | - Small Cap US Equities Merck & Company, Inc. Common Stock | Sale | Self | $15,001 - $50,000 | 20008650 | |
| 1335 | 2017-12-15 | PK | Harding Loevner International Equity Park Hotels & Resorts Inc. | Purchase | Self | $50,001 - $100,000 | 20008650 | |
| 1336 | 2017-12-15 | PEI | Parametric HIGH Income US Equity Pennsylvania Real Estate Investment Trust | Purchase | Self | $15,001 - $50,000 | 20008650 | |
| 1337 | 2017-12-15 | PG | - Small Cap US Equities Procter & Gamble Company | Sale | Self | $50,001 - $100,000 | 20008650 | |
| 1338 | 2017-12-15 | QTS | Parametric HIGH Income US Equity QTS Realty Trust, Inc. Class A | Sale | Self | $1,001 - $15,000 | 20008650 | |
| 1339 | 2017-12-15 | RBA | Ritchie Bros. Auctioneers Incorporated | Purchase | JT | $50,001 - $100,000 | 20008650 | |
| 1340 | 2017-12-15 | SCG | - Small Cap US Equities SCANA Corporation | Sale | Self | $15,001 - $50,000 | 20008650 | |
| 1341 | 2017-12-15 | SO | Harding Loevner International Equity Southern Company | Sale | Self | $15,001 - $50,000 | 20008650 | |
| 1342 | 2017-12-15 | SKT | Parametric HIGH Income US Equity Tanger Factory Outlet Centers, Inc. | Purchase | Self | $50,001 - $100,000 | 20008650 | |
| 1343 | 2017-12-15 | WMT | Wal-Mart Stores, Inc. | Sale | Self | $1,001 - $15,000 | 20008650 | |
| 1344 | 2017-12-15 | WU | Parametric HIGH Income US Equity Western Union Company | Sale | Self | $15,001 - $50,000 | 20008650 | |
| 1345 | 2017-12-14 | AGN | Allergan plc Ordinary Shares | Sale | JT | $1,001 - $15,000 | 20008650 | |
| 1346 | 2017-12-14 | ASBFY | Associated British Foods Plc American depositary Shares | Purchase | JT | $15,001 - $50,000 | 20008650 | |
| 1347 | 2017-12-14 | BAESY | BAE SYSTEMS plc Sponsored ADR | Sale | JT | $1,001 - $15,000 | 20008650 | |
| 1348 | 2017-12-14 | BT | BT Group plc American depositary Shares | Purchase | JT | $15,001 - $50,000 | 20008650 | |
| 1349 | 2017-12-14 | CPYYY | Centrica plc Sponsored American depositary Shares | Purchase | JT | $15,001 - $50,000 | 20008650 | |
| 1350 | 2017-12-14 | GSK | GlaxoSmithKline PLC | Sale | JT | $50,001 - $100,000 | 20008650 | |
| 1351 | 2017-12-14 | ITYBY | Imperial Tobacco Group plc Sponsored ADR | Sale | JT | $15,001 - $50,000 | 20008650 | |
| 1352 | 2017-12-14 | ICL | Israel Chemicals Limited Ordinary Shares | Purchase | JT | $15,001 - $50,000 | 20008650 | |
| 1353 | 2017-12-14 | — | KLEIN TX IND SCH. DIST HOUSING | Purchase | JT | $250,001 - $500,000 | 20008650 | |
| 1354 | 2017-12-14 | TLSYY | Telstra Corporation Limited | Purchase | JT | $15,001 - $50,000 | 20008650 | |
| 1355 | 2017-12-14 | KHC | Parametric Core Int'l Equity Fund The Kraft Heinz Company | Sale | Self | $50,001 - $100,000 | 20008650 | |
| 1356 | 2017-12-14 | UUGRY | United Utilities Group Plc Sponsored ADR | Sale | JT | $1,001 - $15,000 | 20008650 | |
| 1357 | 2017-12-01 | — | Weibo Corporation - american Depositary Share (Wb) | Purchase | JT | $50,001 - $100,000 | 20008521 | |
| 1358 | 2017-11-21 | ECOM | ChannelAdvisor Corporation | Sale | JT | $15,001 - $50,000 | 20008379 | |
| 1359 | 2017-11-17 | TV | Grupo Televisa S.A. | Sale | JT | $50,001 - $100,000 | 20008379 | |
| 1360 | 2017-11-17 | IFNNY | Infineon Technologies AG | Purchase | JT | $50,001 - $100,000 | 20008379 | |
| 1361 | 2017-11-08 | GDDY | GoDaddy Inc. Class A | Purchase | JT | $100,001 - $250,000 | 20008379 | |
| 1362 | 2017-11-08 | TGNA | TEGNA Inc | Purchase | JT | $15,001 - $50,000 | 20008379 | |
| 1363 | 2017-11-08 | TGNA | TEGNA Inc | Purchase | JT | $15,001 - $50,000 | 20008379 | |
| 1364 | 2017-11-06 | — | Comal ,Texas Inde. School District School Building | Purchase | JT | $100,001 - $250,000 | 20008379 | |
| 1365 | 2017-10-27 | CGNX | Cognex Corporation | Sale | JT | $15,001 - $50,000 | 20008316 | |
| 1366 | 2017-10-27 | CSGP | CoStar Group, Inc. | Sale | JT | $100,001 - $250,000 | 20008316 | |
| 1367 | 2017-10-27 | SNA | Snap-On Incorporated | Purchase | JT | $15,001 - $50,000 | 20008316 | |
| 1368 | 2017-10-16 | WAGE | WageWorks, Inc. | Purchase | JT | $50,001 - $100,000 | 20008316 | |
| 1369 | 2017-10-11 | — | l brands, Inc. (lb) | Purchase | Self | $50,001 - $100,000 | 20008243 | |
| 1370 | 2017-10-11 | WFC | Parametric HIGH Income US Equity Wells Fargo & Company | Purchase | Self | $100,001 - $250,000 | 20008243 | |
| 1371 | 2017-10-05 | WPPGY | WPP plc - american depositary Shares each representing five Ordinary Shares | Sale | JT | $50,001 - $100,000 | 20008132 | |
| 1372 | 2017-10-04 | — | Ft Bend Cty TX Tollroad Revenue Senior Lien | Purchase | JT | $250,001 - $500,000 | 20008132 | |
| 1373 | 2017-09-27 | AIQUY | L'air Liquide Ord american depositary Shares | Purchase | JT | $100,001 - $250,000 | 20008132 | |
| 1374 | 2017-09-26 | LNEGY | Linde ag Sponsored adR | Sale | JT | $100,001 - $250,000 | 20008132 | |
| 1375 | 2017-09-26 | WB | Weibo Corporation - american depositary Share | Purchase | JT | $100,001 - $250,000 | 20008132 | |
| 1376 | 2017-09-19 | LNEGY | Linde ag Sponsored adR | Sale | JT | $50,001 - $100,000 | 20008132 | |
| 1377 | 2017-09-18 | RUSHA | Rush Enterprises, Inc. - Class a | Sale | JT | $15,001 - $50,000 | 20008132 | |
| 1378 | 2017-09-18 | RUSHA | Rush Enterprises, Inc. - Class a | Sale | JT | $1,001 - $15,000 | 20008132 | |
| 1379 | 2017-09-18 | — | Rush Enterprises, Inc. - Class a | Sale | JT | $1,001 - $15,000 | 20008132 | |
| 1380 | 2017-09-18 | RUSHA | Rush Enterprises, Inc. - Class a | Sale | JT | $1,001 - $15,000 | 20008132 | |
| 1381 | 2017-09-12 | RUSHA | Rush Enterprises, Inc. - Class a | Sale | JT | $15,001 - $50,000 | 20008076 | |
| 1382 | 2017-09-12 | RUSHA | Rush Enterprises, Inc. - Class a | Sale | JT | $15,001 - $50,000 | 20008076 | |
| 1383 | 2017-09-12 | RUSHA | Rush Enterprises, Inc. - Class a | Sale | JT | $15,001 - $50,000 | 20008076 | |
| 1384 | 2017-09-12 | RUSHA | Rush Enterprises, Inc. - Class a | Sale | JT | $15,001 - $50,000 | 20008076 | |
| 1385 | 2017-09-12 | RUSHA | Rush Enterprises, Inc. - Class a | Sale | JT | $15,001 - $50,000 | 20008076 | |
| 1386 | 2017-09-12 | RUSHA | Rush Enterprises, Inc. - Class a | Sale | JT | $15,001 - $50,000 | 20008076 | |
| 1387 | 2017-08-28 | LRLCY | L'Oreal Co. American Depositary Shares | Sale | JT | $50,001 - $100,000 | 20007968 | |
| 1388 | 2017-08-23 | GNTX | Gentex Corporation | Purchase | JT | $50,001 - $100,000 | 20007968 | |
| 1389 | 2017-08-23 | NATI | National Instruments Corporation | Sale | JT | $100,001 - $250,000 | 20007968 | |
| 1390 | 2017-08-23 | PRO | PROS Holdings, Inc. | Purchase | JT | $15,001 - $50,000 | 20007968 | |
| 1391 | 2017-08-22 | BIDU | baidu, Inc. - American Depositary Shares, each representing one tenth Class A ordinary share | Sale | JT | $50,001 - $100,000 | 20007968 | |
| 1392 | 2017-08-10 | — | Montana Facilities Finance authority - Healthcare | Purchase | JT | $100,001 - $250,000 | 20007866 | |
| 1393 | 2017-08-10 | — | Montana Facilities Finance authority Healthcare | Purchase | JT | $250,001 - $500,000 | 20007866 | |
| 1394 | 2017-07-31 | NVDQ | Novadaq Technologies Inc - Common Shares | Sale | JT | $50,001 - $100,000 | 20007736 | |
| 1395 | 2017-07-31 | RHHBY | Roche Holdings AG Basel American depositary Shares | Sale | JT | $50,001 - $100,000 | 20007736 | |
| 1396 | 2017-07-31 | SHPGF | Shire plc Ordinary Shares | Purchase | JT | $50,001 - $100,000 | 20007736 | |
| 1397 | 2017-07-25 | MSM | MSC Industrial direct Company, Inc. | Purchase | JT | $15,001 - $50,000 | 20007736 | |
| 1398 | 2017-07-25 | MSM | MSC Industrial direct Company, Inc. | Purchase | JT | $15,001 - $50,000 | 20007736 | |
| 1399 | 2017-07-17 | CHE | Chemed Corp | Sale | JT | $50,001 - $100,000 | 20007736 | |
| 1400 | 2017-07-17 | — | Florida St Bd Ed PU Cap Outlay | Purchase | JT | $250,001 - $500,000 | 20007736 | |
| 1401 | 2017-07-17 | GLOB | Globant S.A. Common Shares | Purchase | JT | $100,001 - $250,000 | 20007736 | |
| 1402 | 2017-07-17 | PDCO | Patterson Companies, Inc. | Sale | JT | $100,001 - $250,000 | 20007736 | |
| 1403 | 2017-07-17 | SSYS | Stratasys, Ltd. | Sale | JT | $15,001 - $50,000 | 20007736 | |
| 1404 | 2017-07-17 | TYL | Tyler Technologies, Inc. | Purchase | JT | $100,001 - $250,000 | 20007736 | |
| 1405 | 2017-07-17 | WSO | Watsco, Inc. | Purchase | JT | $100,001 - $250,000 | 20007736 | |
| 1406 | 2017-07-10 | AYI | Acuity brands Inc | Sale | Self | $1,001 - $15,000 | 20007571 | |
| 1407 | 2017-07-10 | ANSS | - Small Cap US Equities ANSYS, Inc. | Sale | Self | $1,001 - $15,000 | 20007571 | |
| 1408 | 2017-07-10 | LOPE | Harding Loevner International Equity Grand Canyon Education, Inc. | Sale | Self | $1,001 - $15,000 | 20007571 | |
| 1409 | 2017-07-10 | HCSG | Healthcare Services Group, Inc. | Sale | Self | $1,001 - $15,000 | 20007571 | |
| 1410 | 2017-07-10 | NATI | - Small Cap US Equities National Instruments Corporation | Sale | Self | $1,001 - $15,000 | 20007571 | |
| 1411 | 2017-07-10 | PRAA | - Small Cap US Equities PRA Group, Inc. | Sale | Self | $1,001 - $15,000 | 20007571 | |
| 1412 | 2017-07-10 | SNA | - Small Cap US Equities Snap-On Incorporated | Sale | Self | $1,001 - $15,000 | 20007571 | |
| 1413 | 2017-07-10 | VEEV | Veeva Systems Inc. Class A | Sale | JT | $1,001 - $15,000 | 20007571 | |
| 1414 | 2017-06-30 | DASTY | dassault Systemes, S.A. American depositary Shares | Sale | JT | $100,001 - $250,000 | 20007571 | |
| 1415 | 2017-06-30 | — | HDFC bank Limited (Hdb) | Purchase | JT | $100,001 - $250,000 | 20007571 | |
