Greg Gianforte

MT00Member85 filings1415 transactions

Total Purchases (max)

$64.5M

Total Sales (max)

$18.7M

Net Portfolio Value

$45.8M

279 active positions of 607 total · Using max values from amount ranges

#	Ticker↕	Asset↕	Purchases↕	Sales↕	Net Value↓	Txns↕	% of Portfolio
1	—	Lewis and Clark County M B/E B/Q	$2.5M	—	$2.5M	3	5.5%
2	—	Montana St. BRD Regents High Ed. Rev. RFDG Facs	$1.5M	—	$1.5M	2	3.3%
3	TWOU	2U, Inc.	$1.1M	$100K	$1.0M	3	2.2%
4	—	Escambia Cnty Fl - 296136FV1	$1.0M	—	$1.0M	1	2.2%
5	—	Montana State Fac. Fin. Auth. Rev.	$1.0M	—	$1.0M	1	2.2%
6	—	Montana St. Board of Regents High Ed. Rev. Facilities IMPT	$1.0M	—	$1.0M	1	2.2%
7	PEGA	Pegasystems Inc.	$1.3M	$265K	$985K	4	2.1%
8	AMN	AMN Healthcare Services Inc AMN Healthcare Services Inc	$1.1M	$250K	$885K	17	1.9%
9	OSW	OneSpaWorld Holdings Limited - Common Shares	$965K	$250K	$715K	9	1.6%
10	GDDY	Godaddy Inc. Class A	$600K	—	$600K	3	1.3%
11	GSAH	GS Acquisition Holdings Corp. Class A	$600K	—	$600K	3	1.3%
12	—	Evoqua Water Technologies Corp. (aQua)	$600K	—	$600K	4	1.3%
13	DEO	diageo plc	$615K	$65K	$550K	7	1.2%
14	GWRE	Guidewire Software, Inc.	$750K	$250K	$500K	4	1.1%
15	AOS	A.O. Smith Corporation	$600K	$100K	$500K	4	1.1%
16	WFC	Newsouth Small Cap Equities Wells Fargo & Company	$750K	$250K	$500K	3	1.1%
17	—	Forsyth MT Polltn CT Revenue RFDG Portland Gen A	$500K	—	$500K	1	1.1%
18	—	KLEIN TX IND SCH. DIST HOUSING	$500K	—	$500K	1	1.1%
19	—	Ft Bend Cty TX Tollroad Revenue Senior Lien	$500K	—	$500K	1	1.1%
20	—	Montana Facilities Finance authority Healthcare	$500K	—	$500K	1	1.1%
21	—	Florida St Bd Ed PU Cap Outlay	$500K	—	$500K	1	1.1%
22	TCEHY	Tencent Holdings Limited Unsponsored ADR Representing b Shares	$700K	$250K	$450K	6	1.0%
23	ENS	Enersys	$450K	—	$450K	4	1.0%
24	PLYA	Playa Hotels & Resorts N.V. - Ordinary Shares	$765K	$350K	$415K	12	0.9%
25	STAY	Extended Stay America, Inc. - Paired Shares	$400K	—	$400K	5	0.9%
26	ADDYY	adidas AG Sponsored ADR	$650K	$250K	$400K	5	0.9%
27	FMX	Fomento Economico Mexicano S.A.b. de C.V.	$600K	$200K	$400K	8	0.9%
28	RIO	Rio Tinto Plc	$650K	$250K	$400K	5	0.9%
29	SBGSY	Schneider Electric SE unsponsored adR	$400K	—	$400K	3	0.9%
30	PS	Pluralsight, Inc. - Class A	$500K	$100K	$400K	3	0.9%
31	NVEE	NV5 Global, Inc.	$365K	—	$365K	6	0.8%
32	—	ADYEN N V ADR	$350K	—	$350K	3	0.8%
33	VZ	Parametric HIGH Income US Equity Verizon Communications Inc.	$350K	—	$350K	2	0.8%
34	MSM	MSC Industrial direct Company, Inc.	$1.1M	$765K	$335K	7	0.7%
35	THR	Thermon Group Holdings, Inc.	$365K	$50K	$315K	4	0.7%
36	PRSP	Perspecta Inc.	$315K	—	$315K	5	0.7%
37	IFNNY	Infineon Technologies AG	$1.4M	$1.1M	$300K	13	0.7%
38	SGIOY	Shionogi & Co Ltd unsponsored ADR	$300K	—	$300K	2	0.7%
39	TYL	Tyler Technologies, Inc.	$350K	$50K	$300K	3	0.7%
40	WB	Weibo Corporation - American depositary Share	$300K	—	$300K	2	0.7%
41	BBVA	banco bilbao Vizcaya Argentaria S.A.	$900K	$615K	$285K	9	0.6%
42	HHC	Howard Hughes Corporation	$880K	$600K	$280K	8	0.6%
43	VSAT	ViaSat, Inc.	$1.0M	$765K	$280K	13	0.6%
44	ESI	Element Solutions Inc.	$255K	—	$255K	10	0.6%
45	AVLR	Avalara, Inc.	$250K	—	$250K	1	0.5%
46	—	HDFC bank Limited (Hdb)	$300K	$50K	$250K	3	0.5%
47	PNGAY	Ping An Insurance	$300K	$50K	$250K	3	0.5%
48	SGSOY	SGS SA ADR	$550K	$300K	$250K	5	0.5%
49	IAC	IAC/InterActiveCorp	$250K	—	$250K	1	0.5%
50	WK	Workiva Inc. Class A	$250K	—	$250K	1	0.5%
51	ALC	Alcon Inc. Ordinary Shares	$250K	—	$250K	1	0.5%
52	BABA	Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share	$250K	—	$250K	1	0.5%
53	ABEV	Ambev S.A. American depositary Shares	$600K	$350K	$250K	7	0.5%
54	DNTUY	dentsu Inc Tokyo Unsponsored ADR	$550K	$300K	$250K	7	0.5%
55	KRNT	Kornit Digital ltd. - Ordinary Shares	$250K	—	$250K	1	0.5%
56	UNICY	unicharm Corp Sponsored adR	$750K	$500K	$250K	5	0.5%
57	OLLI	Ollie's Bargain Outlet Holdings, Inc.	$250K	—	$250K	1	0.5%
58	EXPO	Exponent, Inc.	$250K	—	$250K	1	0.5%
59	ALRM	Alarm.com Holdings, Inc.	$250K	—	$250K	1	0.5%
60	AZPN	Aspen Technology, Inc.	$250K	—	$250K	1	0.5%
61	—	Gallatin Co MT School District 44 Belgrade School	$250K	—	$250K	1	0.5%
62	WTW	Weight Watchers International Inc	$500K	$250K	$250K	3	0.5%
63	BAMXY	bayerische Motoren Werke AG Unsponsored ADR	$250K	—	$250K	1	0.5%
64	F	Harding Loevner International Equity Ford Motor Company	$300K	$50K	$250K	3	0.5%
65	PEP	Parametric HIGH Income US Equity Pepsico, Inc.	$250K	—	$250K	1	0.5%
66	—	Weibo Corporation - American Depositary Share (Wb)	$250K	—	$250K	1	0.5%
67	BL	BlackLine, Inc.	$250K	—	$250K	1	0.5%
68	—	Montana Fac. Finance Auth. Rev. Ridge Glendive Med	$250K	—	$250K	1	0.5%
69	—	Montana Fac. Finance auth. Rev RDG Glendive Medical Ctr	$250K	—	$250K	1	0.5%
70	—	Texas Water development Board re: Water Implementation	$250K	—	$250K	1	0.5%
71	—	brookdale Senior Living Inc. (bKd)	$250K	—	$250K	1	0.5%
72	—	Comal ,Texas Inde. School District School Building	$250K	—	$250K	1	0.5%
73	—	Montana Facilities Finance authority - Healthcare	$250K	—	$250K	1	0.5%
74	AMED	Amedisys Inc	$250K	$15K	$235K	2	0.5%
75	JKHY	Jack Henry & Associates, Inc.	$250K	$15K	$235K	2	0.5%
76	LII	lennox International, Inc.	$250K	$15K	$235K	2	0.5%
77	NEOG	Neogen Corporation	$250K	$15K	$235K	2	0.5%
78	PCTY	Paylocity Holding Corporation	$250K	$15K	$235K	2	0.5%
79	GLOB	Globant S.A. Common Shares	$250K	$15K	$235K	2	0.5%
80	LUKOY	Lukoil Co Sponsored ADR	$550K	$350K	$200K	6	0.4%
81	EVH	Evolent Health, Inc Class A	$450K	$250K	$200K	7	0.4%
82	CHGCY	Chugai Pharmaceutical Ltd unsponsored adR	$300K	$100K	$200K	3	0.4%
83	KMTUY	Komatsu Ltd Ord american depositary Shares	$300K	$100K	$200K	5	0.4%
84	UPLD	Upland Software, Inc.	$200K	—	$200K	3	0.4%
85	LZAGY	Lonza Group ag Zuerich unsponsored adR	$300K	$100K	$200K	3	0.4%
86	CTL	Parametric HIGH Income US Equity CenturyLink, Inc.	$800K	$600K	$200K	6	0.4%
87	DBSDY	Dbs Group Holdings Ltd Ord American Depositary Shares	$200K	—	$200K	2	0.4%
88	—	Multi-Color Corporation (laBl)	$200K	—	$200K	3	0.4%
89	HCP	Parametric Core Int'l Equity Fund HCP, Inc.	$300K	$100K	$200K	3	0.4%
90	PAYC	Paycom Software, Inc.	$250K	$80K	$170K	4	0.4%
91	GE	Parametric Core Int'l Equity Fund General Electric Company	$515K	$350K	$165K	4	0.4%
92	WW	WW International, Inc.	$400K	$250K	$150K	5	0.3%
93	KIDS	OrthoPediatrics Corp.	$150K	—	$150K	2	0.3%
94	CBL	Newsouth Small Cap Equities CBL & Associates Properties, Inc.	$200K	$50K	$150K	3	0.3%
95	DIFTY	daito Trust Construction Co Lt Sponsored ADR	$315K	$165K	$150K	6	0.3%
96	KNX	Knight-Swift Transportation Holdings Inc.	$350K	$200K	$150K	4	0.3%
97	KMPR	Kemper Corporation	$1.0M	$865K	$135K	7	0.3%
98	ATLKY	Atlas Copco Ab Sponsored ADR repstg Class A	$350K	$215K	$135K	7	0.3%
99	HCSG	Healthcare Services Group, Inc.	$400K	$265K	$135K	5	0.3%
100	SIR	Parametric Core Int'l Equity Fund Select Income REIT - Common Shares of beneficial Interest	$200K	$65K	$135K	4	0.3%
101	TLSYY	Telstra Corporation limited	$150K	$30K	$120K	5	0.3%
102	BCS	barclays PLC	$165K	$50K	$115K	4	0.3%
103	IMBBY	Imperial brands PLC	$115K	—	$115K	3	0.3%
104	NTOIY	Neste Oil OYJ unsponsored ADR	$115K	—	$115K	2	0.3%
105	NVZMY	Novozymes A/S unsponsored American depositary Receipt	$665K	$550K	$115K	8	0.3%
106	ASGN	ASGN Incorporated	$115K	—	$115K	2	0.3%
107	LABL	Multi-Color Corporation	$365K	$250K	$115K	5	0.3%
108	ACSAY	ACS Actividades de Construccion Y Servicios SA unsponsored ADR	$100K	—	$100K	1	0.2%
109	AHKSY	Asahi Kaisai Corporation American depositary Shares	$100K	—	$100K	1	0.2%
110	GLPEY	Galp Energia, SA, lisboa unsponsored ADR representing -b- Shares	$100K	—	$100K	1	0.2%
111	LYG	lloyds banking Group Plc American depositary Shares	$150K	$50K	$100K	3	0.2%
112	IX	Orix Corp Ads	$100K	—	$100K	2	0.2%
113	LTHM	livent Corporation	$300K	$200K	$100K	5	0.2%
114	WCC	WESCO International, Inc.	$600K	$500K	$100K	6	0.2%
115	ITUB	Itau Unibanco banco Holding SA American depositary Shares	$250K	$150K	$100K	3	0.2%
116	LIN	Linde plc Ordinary Share	$250K	$150K	$100K	3	0.2%
117	RDS.B	Royal dutch Shell PLC Royal dutch Shell PLC american depositary Shares	$100K	—	$100K	1	0.2%
118	—	dbs Group Holdings Ltd Ord American depositary Shares (dbSdY)	$100K	—	$100K	1	0.2%
119	—	NOTORI HOLDINGS CO L ADR	$100K	—	$100K	1	0.2%
120	AZSEY	Allianz SE ADS	$150K	$50K	$100K	3	0.2%
121	ARCC	Ares Capital Corporation - Closed End Fund	$100K	—	$100K	1	0.2%
122	WSO	Watsco, Inc.	$350K	$250K	$100K	3	0.2%
123	OZK	Parametric Core Int'l Equity Fund bank OZK	$100K	—	$100K	1	0.2%
124	—	Harding Loevner International Equity bed bath & beyond Inc. (bbbY)	$100K	—	$100K	1	0.2%
125	COTY	Parametric HIGH Income US Equity Coty Inc. Class A	$100K	—	$100K	1	0.2%
126	GOV	Parametric Core Int'l Equity Fund Government Properties Income Trust - Common Shares of beneficial Interest	$100K	—	$100K	1	0.2%
127	SBRA	Parametric Core Int'l Equity Fund Sabra Health Care REIT, Inc.	$100K	—	$100K	1	0.2%
128	—	Missoula County MT B/E PTC	$100K	—	$100K	1	0.2%
129	—	Montana St BRD Regents High Ed. Rev. Facilities	$100K	—	$100K	1	0.2%
130	—	Montana St. BRD Regents High Rd Rev. Facilities	$100K	—	$100K	1	0.2%
131	—	Montana Fac. Finance Rev. Sisters leavenworth Ser a	$100K	—	$100K	1	0.2%
132	BRX	Parametric Core Int'l Equity Fund brixmor Property Group Inc.	$200K	$100K	$100K	3	0.2%
133	GNL	Parametric HIGH Income US Equity Global Net lease, Inc.	$100K	—	$100K	1	0.2%
134	OHI	Parametric HIGH Income US Equity Omega Healthcare Investors, Inc.	$100K	—	$100K	1	0.2%
135	VER	Parametric HIGH Income US Equity VEREIT, Inc.	$100K	—	$100K	1	0.2%
136	AFSI	Parametric HIGH Income US Equity AmTrust Financial Services, Inc.	$100K	—	$100K	1	0.2%
137	—	Newsouth Small Cap Equities ddR Corp. (ddR)	$100K	—	$100K	1	0.2%
138	—	Weibo Corporation - american Depositary Share (Wb)	$100K	—	$100K	1	0.2%
139	—	l brands, Inc. (lb)	$100K	—	$100K	1	0.2%
140	SHPGF	Shire plc Ordinary Shares	$100K	—	$100K	1	0.2%
141	—	EVOLUTION GAMING GRO Ab ADR	$65K	—	$65K	2	0.1%
142	WIX	Wix.com Ltd. - Ordinary Shares	$65K	—	$65K	2	0.1%
143	AGESY	Ageas Sponsored ADR	$65K	—	$65K	2	0.1%
144	CMWAY	Commonwealth bank Of Australia Sponsored ADR	$115K	$50K	$65K	4	0.1%
145	HLPPY	Hang lung Properties ltd American depositary Shares	$65K	—	$65K	2	0.1%
146	VOPKY	Koninklijke Vopak NV Rotterdam unsponsored ADR	$65K	—	$65K	2	0.1%
147	MDIBY	Mediobanca - banca di Credito Finanziario SPA unsponsored ADR	$65K	—	$65K	2	0.1%
148	SCGLY	Societe Generale France Sponsored ADR	$115K	$50K	$65K	3	0.1%
149	TLSNY	TeliaSonera Ab unsponsored ADR	$80K	$15K	$65K	4	0.1%
150	BTLCY	british land Co Sponsored adR	$115K	$50K	$65K	4	0.1%
151	TM	Toyota Motor Corporation	$65K	—	$65K	2	0.1%
152	TVPT	Travelport Worldwide Limited Common Shares	$65K	—	$65K	2	0.1%
153	LOGI	Logitech International S.A. - Registered Shares	$50K	—	$50K	1	0.1%
154	ANZBY	Australia and New Zealand banking Group limited	$100K	$50K	$50K	3	0.1%
155	HTHIY	Hitachi, ltd. American depositary Shares	$50K	—	$50K	1	0.1%
156	MLCO	Melco Resorts & Entertainment limited - American depositary Shares	$50K	—	$50K	1	0.1%
157	NWG	NatWest Group plc American depositary Shares	$50K	—	$50K	1	0.1%
158	—	NIPPON TELEGRAPH & TELEPHONE CORP SPON ADR	$50K	—	$50K	1	0.1%
159	OMVKY	Omv Ag bearer Shs Ats 100 American depositary Shares	$50K	—	$50K	1	0.1%
160	POAHY	Porsche Automobile Holding SE unsponsored ADR	$50K	—	$50K	1	0.1%
161	SSUMY	Sumitomo Corp American depositary Shares	$50K	—	$50K	1	0.1%
162	TEVA	Teva Pharmaceutical Industries limited American depositary Shares	$50K	—	$50K	1	0.1%
163	—	VONOVIA SE ADR	$50K	—	$50K	1	0.1%
164	—	EPIROC AKTIEBOLAG ADR	$100K	$50K	$50K	2	0.1%
165	UL	Unilever PLC	$50K	—	$50K	1	0.1%
166	ALPMY	astellas Pharma Inc unsponsored adR	$65K	$15K	$50K	3	0.1%
167	—	AVIVA PLC adR	$50K	—	$50K	1	0.1%
168	BHKLY	BOC Hong Kong	$50K	—	$50K	1	0.1%
169	—	DEUTSCHE WOHNEN SE UNSPON adR	$50K	—	$50K	1	0.1%
170	MZDAY	Mazda Motor Corp unsponsored adR	$65K	$15K	$50K	3	0.1%
171	—	SHIMANO INC adR	$50K	—	$50K	1	0.1%
172	—	ubS Group aG Registered Ordinary Shares (ubS)	$50K	—	$50K	1	0.1%
173	—	EPIROC aKTIEbOLaG adR	$50K	—	$50K	1	0.1%
174	KUBTY	Kubota Corporation	$400K	$350K	$50K	5	0.1%
175	—	Beaverhead Cnty MT High School dist.Co dillion School Building 4% due 07-01-37	$50K	—	$50K	1	0.1%
176	—	Missoula MT Water Systems Revenue Ser. A 4% due 07-01-37	$50K	—	$50K	1	0.1%
177	CARS	Cars.com Inc.	$250K	$200K	$50K	3	0.1%
178	SEMG	Harding Loevner International Equity Semgroup Corporation Class A	$100K	$50K	$50K	2	0.1%
179	NAVI	Harding Loevner International Equity Navient Corporation	$100K	$50K	$50K	2	0.1%
180	—	Epiroc Aktiebolag ADR	$50K	—	$50K	1	0.1%
181	BHR	Parametric Core Int'l Equity Fund braemar Hotels & Resorts Inc.	$50K	—	$50K	1	0.1%
182	—	Deutsche bank AG (Db)	$50K	—	$50K	1	0.1%
183	GILD	- Small Cap US Equities Gilead Sciences, Inc.	$50K	—	$50K	1	0.1%
184	STAR	Parametric Core Int'l Equity Fund iStar Inc.	$50K	—	$50K	1	0.1%
185	MIC	Parametric Core Int'l Equity Fund Macquarie Infrastructure Corporation	$50K	—	$50K	1	0.1%
186	MRT	Parametric HIGH Income US Equity MedEquities Realty Trust, Inc.	$50K	—	$50K	1	0.1%
187	OMI	Parametric Core Int'l Equity Fund Owens & Minor, Inc.	$65K	$15K	$50K	3	0.1%
188	SSEZY	SSE Plc Sponsored ADR	$50K	—	$50K	1	0.1%
189	TXN	Parametric Core Int'l Equity Fund Texas Instruments Incorporated	$50K	—	$50K	1	0.1%
190	UPMKY	UPM-Kymmene Oyj	$50K	—	$50K	1	0.1%
191	—	Zalando SE unspon ADR	$50K	—	$50K	1	0.1%
192	—	Montana Fac Finance Auth. Healrh Facilities Rev	$50K	—	$50K	1	0.1%
193	KIM	Kimco Realty Corporation	$150K	$100K	$50K	3	0.1%
194	LXP	Parametric HIGH Income US Equity lexington Realty Trust	$100K	$50K	$50K	2	0.1%
195	HIFR	Parametric HIGH Income US Equity InfraREIT, Inc.	$50K	—	$50K	1	0.1%
196	JCAP	Parametric HIGH Income US Equity Jernigan Capital, Inc.	$50K	—	$50K	1	0.1%
197	BT	BT Group plc American depositary Shares	$50K	—	$50K	1	0.1%
198	SKFRY	SKF Ab American depositary Shares	$50K	$15K	$35K	2	0.1%
199	CGNX	Cognex Corporation	$100K	$65K	$35K	3	0.1%
200	TDOC	Teladoc Health, Inc.	$250K	$215K	$35K	4	0.1%
201	SNA	Snap-On Incorporated	$550K	$515K	$35K	6	0.1%
202	TAK	Takeda Pharmaceutical Company Limited American depositary Shares	$50K	$15K	$35K	2	0.1%
203	CNSL	Parametric Core Int'l Equity Fund Consolidated Communications Holdings, Inc.	$100K	$65K	$35K	4	0.1%
204	ATASY	Atlantia SPA unsponsored ADR	$80K	$50K	$30K	4	0.1%
205	CRZBY	Commerzbank Junge Shs American depositary Shares	$80K	$50K	$30K	4	0.1%
206	DWAHY	daiwa House Ind ltd american depositary Shares	$30K	—	$30K	2	0.1%
207	—	Royal dutch Shell PLC Royal dutch Shell american depositary Shares (RDS.a)	$30K	—	$30K	2	0.1%
208	SSL	Sasol Ltd. american depositary Shares	$300K	$280K	$20K	8	0.0%
209	—	AFTERPAY LTD ADR	$15K	—	$15K	1	0.0%
210	AZN	AstraZeneca PLC - American depositary Shares	$15K	—	$15K	1	0.0%
211	NTDOY	Nintendo Co Ltd ADR	$15K	—	$15K	1	0.0%
212	—	ABN AMRO BANK N V AMSTERDAM BRANCH UNSPON ADR	$15K	—	$15K	1	0.0%
213	BGNE	beiGene, ltd. - American depositary Shares	$15K	—	$15K	1	0.0%
214	CAJ	Canon, Inc. American depositary Shares	$30K	$15K	$15K	3	0.0%
215	CRARY	Credit Agricole SA unsponsored ADR	$15K	—	$15K	1	0.0%
216	JAPAY	Japan Tobacco unsponsored American depository Receipt	$115K	$100K	$15K	4	0.0%
217	MITSY	Mitsui & Company, ltd. American depositary Shares	$15K	—	$15K	1	0.0%
218	—	PANDORA A S SPON ADR	$15K	—	$15K	1	0.0%
219	TOT	Total SE	$65K	$50K	$15K	3	0.0%
220	WBK	Westpac banking Corporation	$65K	$50K	$15K	3	0.0%
221	—	abN AMRO BANK N V aMSTERdaM BRANCH UNSPON adR	$15K	—	$15K	1	0.0%
222	AHEXY	adecco Sa unsponsored adR	$15K	—	$15K	1	0.0%
223	—	anheuser-busch Inbev Sa Sponsored adR (bud)	$15K	—	$15K	1	0.0%
224	BNTGY	brenntag aG, Muehleim/Ruhr unsponsored american depository Receipt	$15K	—	$15K	1	0.0%
225	—	burberry Group Plc Sponsored adR (buRbY)	$15K	—	$15K	1	0.0%
226	CRRFY	Carrefour S a	$15K	—	$15K	1	0.0%
227	CCLAY	Coca Cola amatil limited Sponsored adR	$15K	—	$15K	1	0.0%
228	—	COVESTRO aG SPONSORED adR	$15K	—	$15K	1	0.0%
229	—	DANSKE BANK a/S BEARER SHS SPON adR	$15K	—	$15K	1	0.0%
230	DNZOY	denso Corp ltd Ord american depositary Shares	$15K	—	$15K	1	0.0%
231	—	deutsche bank aG (db)	$15K	—	$15K	1	0.0%
232	DSDVY	DSV a/S unsponsored adR	$15K	—	$15K	1	0.0%
233	ENGGY	Enagas sa unsponsored adR	$65K	$50K	$15K	3	0.0%
234	ERIC	Ericsson - american depositary Shares each representing 1 underlying Class b share	$15K	—	$15K	1	0.0%
235	GEAGY	GEA Group ag Sponsored adR	$15K	—	$15K	1	0.0%
236	HLUYY	H lundbeck a/S Sponsored adR	$30K	$15K	$15K	3	0.0%
237	HVRRY	Hannover Rueckversicherung SE american depositary Shares	$15K	—	$15K	1	0.0%
238	HNNMY	Hennes & Mauritz ab unsponsored adR	$65K	$50K	$15K	3	0.0%
239	HXGBY	Hexagon ab american depositary Shares	$15K	—	$15K	1	0.0%
240	HMC	Honda Motor Company, ltd.	$15K	—	$15K	1	0.0%
241	IBDRY	Iberdrola Sa Sponsored adR	$15K	—	$15K	1	0.0%
242	IHG	Intercontinental Hotels Group american depositary Shares	$15K	—	$15K	1	0.0%
243	JHX	James Hardie Industries plc american depositary Shares	$30K	$15K	$15K	3	0.0%
244	PPRUY	Kering unsponsored adR	$15K	—	$15K	1	0.0%
245	—	KNORR BREMSE aG UNSPON adR	$15K	—	$15K	1	0.0%
246	—	LONDON STOCK EXCHANG GROUP adR	$15K	—	$15K	1	0.0%
247	NGG	National Grid Transco, PLC National Grid PLC	$15K	—	$15K	1	0.0%
248	—	NN GROUP NV	$15K	—	$15K	1	0.0%
249	—	NORDEA BANK abP SPON adR	$15K	—	$15K	1	0.0%
250	NVS	Novartis aG	$15K	—	$15K	1	0.0%
251	—	ORSTED a/S adR	$15K	—	$15K	1	0.0%
252	PDYPY	Paddy Power plc unsponsored adR	$15K	—	$15K	1	0.0%
253	—	PaNdORa a S SPON adR	$15K	—	$15K	1	0.0%
254	PSO	Pearson, Plc	$15K	—	$15K	1	0.0%
255	RDEIY	Red Electrica Corporacion Sa unsponsored adR	$15K	—	$15K	1	0.0%
256	RBS	Royal bank of Scotland Group Plc New	$80K	$65K	$15K	5	0.0%
257	KKPNY	Royal KPN N.V.	$15K	—	$15K	1	0.0%
258	RWEOY	Rwe ag Ord bearer dm5 american depository Receipt	$15K	—	$15K	1	0.0%
259	SNY	Sanofi - american depositary Shares	$15K	—	$15K	1	0.0%
260	—	SIEMENS HEALTHINEERS UNSPON adR	$15K	—	$15K	1	0.0%
261	SXYAY	SIKA aG american depositary Share	$15K	—	$15K	1	0.0%
262	SONVY	Sonova Holding aG unsponsored adR	$65K	$50K	$15K	3	0.0%
263	SZEVY	Suez Environnement Suez Environnement Co Sa unsponsored adR	$15K	—	$15K	1	0.0%
264	SWGAY	Swatch Group ag	$15K	—	$15K	1	0.0%
265	SWMAY	Swedish Match ab Frueher Svenska Taendsticks ab unsponsored adR	$15K	—	$15K	1	0.0%
266	—	TELECOM ITalIa SPA N SPON adR REPSTG ORD SHS	$15K	—	$15K	1	0.0%
267	TMSNY	Temenos Group aG SPONSORED adR	$515K	$500K	$15K	5	0.0%
268	TEZNY	Terna Rete Elettrica Nazionale SPA unsponsored american depository Receipt	$15K	—	$15K	1	0.0%
269	TSCDY	Tesco Plc Ord american depositary Shares	$15K	—	$15K	1	0.0%
270	WFAFY	Wesfarmers ltd unsponsored adR New	$15K	—	$15K	1	0.0%
271	WCAGY	Wirecard ag, berlin unsponsored adR	$15K	—	$15K	1	0.0%
272	BUD	Anheuser-busch Inbev SA Sponsored ADR	$15K	—	$15K	1	0.0%
273	LN	LINE Corporation American Depositary Shares	$15K	—	$15K	1	0.0%
274	MQBKY	Macquarie Group, Ltd. Sponsored ADR	$15K	—	$15K	1	0.0%
275	SCMWY	Swisscom AG	$15K	—	$15K	1	0.0%
276	—	Parametric Core Int'l Equity Fund ddR Corp. (ddR)	$15K	—	$15K	1	0.0%
277	MPW	Parametric Core Int'l Equity Fund Medical Properties Trust, Inc. common stock	$65K	$50K	$15K	3	0.0%
278	SKYAY	Sky PLC	$15K	—	$15K	1	0.0%
279	FINL	Parametric Core Int'l Equity Fund The Finish line, Inc. - Class a	$15K	—	$15K	1	0.0%
280	ALGN	Align Technology, Inc.	$250K	$250K	$0	2	—
281	—	ENGIE SPON ADR	$15K	$15K	$0	2	—
282	ICL	ICL Group ltd. Ordinary Shares	$50K	$50K	$0	2	—
283	ISNPY	Intesa Sanpaolo S.P.A. Sponsored ADR	$15K	$15K	$0	2	—
284	JAPSY	Japan Airlines ltd unsponsored ADR	$15K	$15K	$0	2	—
285	FUJHY	Subaru Corporation	$65K	$65K	$0	4	—
286	SUHJY	Sun Hung Kai Pptys ltd Ord American depositary Shares	$15K	$15K	$0	2	—
287	SWRAY	Swire Pacific ltd Sponsored ADR representing 1 Class A Share	$100K	$100K	$0	4	—
288	SSREY	Swiss Re ltd Sponsored ADR	$50K	$50K	$0	2	—
289	WOPEY	Woodside Petroleum ltd American depositary Shares	$15K	$15K	$0	2	—
290	PRLB	Proto labs, Inc. Common stock	$250K	$250K	$0	2	—
291	AMADY	Amadeus IT Holding SA Unsponsored American depository Shares	$500K	$500K	$0	4	—
292	SLB	Schlumberger N.V.	$650K	$650K	$0	9	—
293	ELUXY	ab Electrolux Class b american depositary Receipts	$15K	$15K	$0	2	—
294	DPSGY	deutsche Post aG Sponsored adR	$50K	$50K	$0	2	—
295	JSAIY	J Sainsbury Plc Sponsored adR NEW	$15K	$15K	$0	2	—
296	JBAXY	Julius baer Group ltd unsponsored adR	$50K	$50K	$0	2	—
297	KGFHY	Kingfisher plc Sponsored american depositary Receipt	$65K	$65K	$0	4	—
298	NSANY	Nissan Motor Co., ltd. american depositary Shares	$65K	$65K	$0	4	—
299	NOK	Nokia Corporation Sponsored american depositary Shares	$15K	$15K	$0	2	—
300	SVNDY	Seven & I Holdings Co ltd unsponsored adR	$50K	$50K	$0	2	—
301	SWDBY	Swedbank ab Sponsored adR	$15K	$15K	$0	2	—
302	—	unilever PLC (uL)	$50K	$50K	$0	2	—
303	BRY	Parametric HIGH Income US Equity berry Petroleum Corporation	$50K	$50K	$0	2	—
304	ETM	Parametric Core Int'l Equity Fund Entercom Communications Corp.	$50K	$50K	$0	2	—
305	KRG	Parametric Core Int'l Equity Fund Kite Realty Group Trust	$50K	$50K	$0	2	—
306	PBSFY	ProsiebenSat.1 Media AG Muenchen Unsponsored ADR	$50K	$50K	$0	2	—
307	APNHY	aspen Pharmacare Holdings plc unsponsored adR	$150K	$150K	$0	4	—
308	SRC	- Small Cap US Equities Spirit Realty Capital, Inc.	$100K	$100K	$0	2	—
309	TGNA	TEGNA Inc	$350K	$350K	$0	5	—
310	CATO	Newsouth Small Cap Equities Cato Corporation	$15K	$15K	$0	2	—
311	CPYYY	Centrica plc Sponsored American Depositary Shares	$50K	$50K	$0	2	—
312	GNTX	Gentex Corporation	$100K	$100K	$0	2	—
313	INGIY	Ingenico S.A. Unsponsored ADR	$50K	$50K	$0	2	—
314	NMR	Nomura Holdings Inc ADR American Depositary Shares	$15K	$15K	$0	2	—
315	VLEEY	Valeo Sa Ord American Depositary Shares	$50K	$50K	$0	2	—
316	ASBFY	Associated british Foods Plc American depositary Shares	$50K	$50K	$0	2	—
317	CDR	Parametric Core Int'l Equity Fund Cedar Realty Trust, Inc.	$50K	$50K	$0	2	—
318	GME	Harding Loevner International Equity Gamestop Corporation	$15K	$15K	$0	2	—
319	DCM	NTT DOCOMO, Inc American depositary Shares	$15K	$15K	$0	2	—
320	CLNS	Parametric HIGH Income US Equity Colony NorthStar, Inc.	$100K	$100K	$0	3	—
321	VTR	Ventas, Inc.	$100K	$100K	$0	2	—
322	PK	Parametric HIGH Income US Equity Park Hotels & Resorts Inc.	$100K	$100K	$0	2	—
323	PEI	Parametric HIGH Income US Equity Pennsylvania Real Estate Investment Trust	$50K	$50K	$0	2	—
324	SKT	Parametric HIGH Income US Equity Tanger Factory Outlet Centers, Inc.	$100K	$100K	$0	2	—
325	—	Anheuser-busch Inbev SA Sponsored ADR (bud)	—	$15K	-$15K	1	—
326	BASFY	BASF SE American depositary Shares	$50K	$65K	-$15K	3	—
327	CUK	Carnival Plc ADS ADS	—	$15K	-$15K	1	—
328	DLAKY	deutsche lufthansa A G Sponsored ADR	—	$15K	-$15K	1	—
329	E	ENI S.p.A.	—	$15K	-$15K	1	—
330	FINMY	Finmeccanica SPA Roma unsponsored ADRS representing Post Reorganization Shares	—	$15K	-$15K	1	—
331	HSNGY	Hang Seng bk ltd Ord American depositary Shares	—	$15K	-$15K	1	—
332	IPXHY	Inpex Corporation unsponsored ADR	—	$15K	-$15K	1	—
333	ISUZY	Isuzu Motors ltd Ord American depositary Shares	—	$15K	-$15K	1	—
334	KPELY	Keppel Corp ltd Spons ADR	—	$15K	-$15K	1	—
335	MFGP	Micro Focus Intl PLC ADS each representing One Ord Sh	$15K	$30K	-$15K	3	—
336	RYCEY	Rolls Royce Holdings plc Sponsored American depositary Shares	—	$15K	-$15K	1	—
337	TEF	Telefonica SA	$15K	$30K	-$15K	3	—
338	MRWSY	WM Morrison Supermarkets Plc unsponsored ADR	$50K	$65K	-$15K	3	—
339	SVCBY	Svenska Cellulosa b Shs American depositary Shares	—	$15K	-$15K	1	—
340	WST	West Pharmaceutical Services, Inc.	$100K	$115K	-$15K	3	—
341	CS	Credit Suisse Group american depositary Shares	$50K	$65K	-$15K	3	—
342	HDELY	HeidelbergCement ag unsponsored adR	$15K	$30K	-$15K	3	—
343	PUBGY	Publicis Groupe S.a.	$15K	$30K	-$15K	3	—
344	QUAD	Newsouth Small Cap Equities Quad Graphics, Inc Class A	—	$15K	-$15K	1	—
345	—	AGL Energy SPON ADR	—	$15K	-$15K	1	—
346	JMHLY	Jardine Matheson Holdings Ltd Unsponsored ADR	—	$15K	-$15K	1	—
347	SAXPY	Sampo OYJ Unsponsored ADR representing A shares	—	$15K	-$15K	1	—
348	SIEGY	Siemens AG American depositary Shares	—	$15K	-$15K	1	—
349	TVTY	Parametric HIGH Income US Equity Tivity Health, Inc.	—	$15K	-$15K	1	—
350	—	Multichoice Group LT Spon ADR	—	$15K	-$15K	1	—
351	—	anglo american PLC Spon adR	—	$15K	-$15K	1	—
352	LLESY	Lend Lease Corporation Ltd Ord american depositary Shares	—	$15K	-$15K	1	—
353	MRAAY	Murata Manufacturing Co Ltd Unsponsored adR	—	$15K	-$15K	1	—
354	AMCRY	Amcor Limited American Depositary Shares	—	$15K	-$15K	1	—
355	ASOMY	ASOS Plc Unsponsored ADR	—	$15K	-$15K	1	—
356	OFC	Parametric HIGH Income US Equity Corporate Office Properties Trust	—	$15K	-$15K	1	—
357	FSNUY	Fresenius SE & Co KGAA Sponsored American Depository Receipt	—	$15K	-$15K	1	—
358	HPT	Parametric Core Int'l Equity Fund Hospitality Properties Trust - Shares of beneficial Interest	—	$15K	-$15K	1	—
359	—	Indivior PLC Sponsored ADR	—	$15K	-$15K	1	—
360	MAC	Parametric Core Int'l Equity Fund Macerich Company	—	$15K	-$15K	1	—
361	RBGLY	Reckitt benckiser Plc Sponsored ADR	—	$15K	-$15K	1	—
362	SMTA	Parametric Core Int'l Equity Fund Spirit MTA REIT Common Shares of beneficial Interest	—	$15K	-$15K	1	—
363	UUGRY	United Utilities Group Plc Sponsored ADR	$50K	$65K	-$15K	3	—
364	VGR	Parametric Core Int'l Equity Fund Vector Group Ltd.	—	$15K	-$15K	1	—
365	AIVAF	Aviva plc Ordinary Shares	—	$15K	-$15K	1	—
366	CODYY	Compagnie de Saint Gobain Unsponsored ADR	—	$15K	-$15K	1	—
367	DDAIF	daimler AG	—	$15K	-$15K	1	—
368	NYCB	Parametric Core Int'l Equity Fund New York Community bancorp, Inc.	—	$15K	-$15K	1	—
369	NXPI	NXP Semiconductors N.V.	—	$15K	-$15K	1	—
370	ROYMY	Royal Mail PLC Unsponsored ADR	—	$15K	-$15K	1	—
371	SITC	Parametric Core Int'l Equity Fund SITE Centers Corp.	—	$15K	-$15K	1	—
372	STBFY	Suntory beverage & Food Ltd American depositary Shares	—	$15K	-$15K	1	—
373	TKPYY	Takeda Pharmaceutical Co Ltd Sponsored ADR	—	$15K	-$15K	1	—
374	TI	Telecom Italia S.P.A. New	—	$15K	-$15K	1	—
375	DFIN	donnelley Financial Solutions, Inc.	—	$15K	-$15K	1	—
376	QTS	Parametric HIGH Income US Equity QTS Realty Trust, Inc. Class a	$15K	$30K	-$15K	3	—
377	RVI	Parametric HIGH Income US Equity Retail Value Inc.	—	$15K	-$15K	1	—
378	FSP	Parametric HIGH Income US Equity Franklin Street Properties Corp.	—	$15K	-$15K	1	—
379	GNGBY	Getinge ab Unsponsored adR	—	$15K	-$15K	1	—
380	PPL	Parametric HIGH Income US Equity PPL Corporation	—	$15K	-$15K	1	—
381	TATYY	Tate & lyle Plc Sponsored adR	—	$15K	-$15K	1	—
382	HTA	Parametric HIGH Income US Equity Healthcare Trust of america, Inc. Class	—	$15K	-$15K	1	—
383	AGN	Allergan plc Ordinary Shares	—	$15K	-$15K	1	—
384	MO	Harding Loevner International Equity Altria Group, Inc.	—	$15K	-$15K	1	—
385	BAESY	BAE SYSTEMS plc Sponsored ADR	—	$15K	-$15K	1	—
386	K	Parametric HIGH Income US Equity Kellogg Company	—	$15K	-$15K	1	—
387	LKSD	Zieglar Brokerage, Municipal Bond Portfolio LSC Communications, Inc.	—	$15K	-$15K	1	—
388	WMT	Wal-Mart Stores, Inc.	—	$15K	-$15K	1	—
389	—	Rush Enterprises, Inc. - Class a	—	$15K	-$15K	1	—
390	AMKBY	A.P. Moller-Maersk A/S unsponsored American depository Receipt	$30K	$50K	-$20K	3	—
391	FUPBY	Fuchs Petrolub SE unsponsored american depository ReceiptRepresenting Preferenced Shares	$280K	$300K	-$20K	7	—
392	AEG	AEGON N.V.	—	$30K	-$30K	2	—
393	TECH	bio-Techne Corp	—	$30K	-$30K	2	—
394	FAST	Fastenal Company	—	$30K	-$30K	2	—
395	LOPE	Grand Canyon Education, Inc.	$250K	$280K	-$30K	4	—
396	ROL	Rollins, Inc.	—	$30K	-$30K	2	—
397	VRSK	Verisk Analytics, Inc.	—	$30K	-$30K	2	—
398	CRH	CRH PLC American Depositary Shares	—	$30K	-$30K	2	—
399	MFG	Mizuho Financial Group, Inc. Sponosred ADR	$15K	$50K	-$35K	2	—
400	NINOY	Nikon Corp American depositary Shares	$15K	$50K	-$35K	2	—
401	SKVKY	Skandinaviska Enskilda banken Ab Sponsored ADR	$65K	$100K	-$35K	4	—
402	GSK	GlaxoSmithKline PLC	$115K	$150K	-$35K	4	—
403	MITEY	Mitsubishi Estate Co ltd american depositary Shares	$65K	$100K	-$35K	3	—
404	PCRFY	Panasonic Corporation	$15K	$50K	-$35K	2	—
405	RNLSY	Renault S.a. unsponsored american depository Receipt	$15K	$50K	-$35K	2	—
406	FPAFY	First Pacific Co Ord American depositary Shares	$15K	$50K	-$35K	2	—
407	HENOY	Henkel AG and Co. KGAA Sponsored ADR representing Preferred Shares	—	$45K	-$45K	3	—
408	—	NTT DOCOMO INC SPON ADR	—	$50K	-$50K	1	—
409	—	ACCOR S A SPONSORED ADR NEW	—	$50K	-$50K	1	—
410	AER	Aercap Holdings N.V. Ordinary Shares	—	$50K	-$50K	1	—
411	EJPRY	East Japan Railway Co unsponsored ADR	—	$50K	-$50K	1	—
412	EQNR	Equinor ASA	—	$50K	-$50K	1	—
413	HLDCY	Henderson land dev Co ltd Ord American depositary Shares	—	$50K	-$50K	1	—
414	ING	ING Group, N.V.	$15K	$65K	-$50K	3	—
415	MUFG	Mitsubishi UFJ Financial Group, Inc.	—	$50K	-$50K	1	—
416	NABZY	National Australia bank limited	$100K	$150K	-$50K	3	—
417	NTXFY	Natixis unsponsored ADR	—	$50K	-$50K	1	—
418	ORAN	Orange	—	$50K	-$50K	1	—
419	PUK	Prudential Public limited Company	—	$50K	-$50K	1	—
420	REPYY	Repsol S.A. Sponsored ADR	$15K	$65K	-$50K	3	—
421	SDXAY	Sodexo American depositary Shares	—	$50K	-$50K	1	—
422	SOMMY	Sumitomo Chemical Co ltd unsponsored ADR	—	$50K	-$50K	1	—
423	SMFG	Sumitomo Mitsui Financial Group Inc unsponsored American depositary Shares	—	$50K	-$50K	1	—
424	TRYIY	Toray Industries Inc ADR	—	$50K	-$50K	1	—
425	WJRYY	West Japan Railway Co unsponsored ADR	—	$50K	-$50K	1	—
426	ALFVY	Alfa-Laval Ab unsponsored ADR	$50K	$100K	-$50K	3	—
427	IBN	ICICI bank Limited	$50K	$100K	-$50K	3	—
428	SYIEY	Symrise Ag unsponsored ADR	$50K	$100K	-$50K	3	—
429	SSMXY	Sysmex Corporation unsponsored ADR	$100K	$150K	-$50K	5	—
430	—	ESSITY AKTIEBOLAG PUBLIC SPON ADR	—	$50K	-$50K	1	—
431	CHKP	Check Point Software Technologies Ltd. - Ordinary Shares	$100K	$150K	-$50K	4	—
432	SVNLY	Svenska Handelsbanken unsponsored adR representing a Shares	$15K	$65K	-$50K	3	—
433	VOD	Vodafone Group Plc - american depositary Shares each representing ten Ordinary Shares	$100K	$150K	-$50K	4	—
434	AQUA	Evoqua Water Technologies Corp.	$400K	$450K	-$50K	7	—
435	—	adidas aG Sponsored adR (addYY)	—	$50K	-$50K	1	—
436	—	amadeus IT Holding Sa unsponsored american depository Shares (aMadY)	—	$50K	-$50K	1	—
437	—	baidu, Inc. - american depositary Shares, each representing one tenth Class a ordinary share (bIdu)	—	$50K	-$50K	1	—
438	—	banco bilbao Vizcaya argentaria S.a. (bbVa)	$50K	$100K	-$50K	3	—
439	—	deutsche bank AG (db)	—	$50K	-$50K	1	—
440	MIDD	The Middleby Corporation	—	$50K	-$50K	1	—
441	BZLFY	bunzl Plc American depositary Shares	—	$50K	-$50K	1	—
442	CLNY	Harding Loevner International Equity Colony Capital, Inc.	$100K	$150K	-$50K	3	—
443	DNSKY	danske bank A/S bearer Shs Ord American depositary Shares	$50K	$100K	-$50K	3	—
444	GFSZY	G4S Plc Unsponsored ADR	—	$50K	-$50K	1	—
445	TPR	Tapestry, Inc.	—	$50K	-$50K	1	—
446	—	Harding Loevner International Equity WABTEC	—	$50K	-$50K	1	—
447	CVET	Covetrus, Inc.	—	$50K	-$50K	1	—
448	AMSF	AMERISAFE, Inc.	—	$50K	-$50K	1	—
449	BEL	belmond Ltd. Class A	—	$50K	-$50K	1	—
450	ILPT	Newsouth Small Cap Equities Industrial Logistics Properties Trust - Common Shares of beneficial Interest	—	$50K	-$50K	1	—
451	OPI	Parametric HIGH Income US Equity Office Properties Income Trust - Common Shares of beneficial Interest	—	$50K	-$50K	1	—
452	AHT	Parametric Core Int'l Equity Fund Ashford Hospitality Trust Inc	—	$50K	-$50K	1	—
453	BNPQY	BNP Paribas American Depositary Shares	—	$50K	-$50K	1	—
454	NDEKY	Nitto Denko Corporation American Depositary Shares	—	$50K	-$50K	1	—
455	NRBAY	Nordea bank Ab Sponsored ADR	—	$50K	-$50K	1	—
456	PEB	Parametric HIGH Income US Equity Pebblebrook Hotel Trust Common Shares of beneficial Interest	—	$50K	-$50K	1	—
457	QBIEY	QBE Insurance Group Ltd Sponsored American Depository Receipt	—	$50K	-$50K	1	—
458	SEKEY	Seiko Epson Corp Suwa Unsponsored ADR	—	$50K	-$50K	1	—
459	WY	Parametric Core Int'l Equity Fund Weyerhaeuser Company	—	$50K	-$50K	1	—
460	BBAVY	BBA Aviation Plc Unsponsored ADR	—	$50K	-$50K	1	—
461	—	Anheuser-busch Inbev SA Sponsored ADR (bUd)	—	$50K	-$50K	1	—
462	—	dbs Group Holdings Ltd Ord American depositary Shares	—	$50K	-$50K	1	—
463	—	Harding Loevner International Equity deutsche bank AG (db)	—	$50K	-$50K	1	—
464	ITVPY	ITV plc Unsponsored ADR	—	$50K	-$50K	1	—
465	MTZPY	Mitsubishi Tanabe Pharma Corporation Sponsored ADR	—	$50K	-$50K	1	—
466	STRNY	Severn Trent Plc Sponsored ADR	—	$50K	-$50K	1	—
467	YAHOY	Yahoo Japan Corp Unsponsored ADR	—	$50K	-$50K	1	—
468	—	bT Group plc american depositary Shares (bT)	—	$50K	-$50K	1	—
469	—	Parametric HIGH Income US Equity l brands, Inc. (lb)	—	$50K	-$50K	1	—
470	WARFY	Wharf Holdings ltd Ord Unsponsored adR	—	$50K	-$50K	1	—
471	DUK	Parametric HIGH Income US Equity duke Energy Corporation	—	$50K	-$50K	1	—
472	HCN	Parametric HIGH Income US Equity Welltower Inc.	—	$50K	-$50K	1	—
473	CPB	Parametric Core Int'l Equity Fund Campbell Soup Company	—	$50K	-$50K	1	—
474	ITYBY	Imperial Tobacco Group plc Sponsored ADR	—	$50K	-$50K	1	—
475	MRK	- Small Cap US Equities Merck & Company, Inc. Common Stock	—	$50K	-$50K	1	—
476	SO	Harding Loevner International Equity Southern Company	—	$50K	-$50K	1	—
477	WU	Parametric HIGH Income US Equity Western Union Company	—	$50K	-$50K	1	—
478	ECOM	ChannelAdvisor Corporation	—	$50K	-$50K	1	—
479	SSYS	Stratasys, Ltd.	—	$50K	-$50K	1	—
480	RDS.A	Royal dutch Shell PLC Royal dutch Shell American depositary Shares	$50K	$115K	-$65K	3	—
481	ANSS	ANSYS, Inc.	—	$65K	-$65K	2	—
482	PRAA	PRA Group, Inc.	$350K	$415K	-$65K	6	—
483	IDEXY	Industria De Diseno Textil Inditex Sa Unsponsored ADR	—	$65K	-$65K	2	—
484	UBS	UBS Group AG Registered Ordinary Shares	—	$65K	-$65K	2	—
485	—	brookdale Senior living Inc. (bKd)	—	$65K	-$65K	2	—
486	—	Parametric HIGH Income US Equity Cbl & associates Properties, Inc. (Cbl)	—	$65K	-$65K	2	—
487	SCG	Parametric HIGH Income US Equity SCANA Corporation	—	$65K	-$65K	2	—
488	SAN	banco Santander, S.A. Sponsored ADR	—	$80K	-$80K	3	—
489	VAC	Marriott Vacations Worldwide Corporation	$265K	$350K	-$85K	4	—
490	—	PROSUS N V SPON adR	$15K	$100K	-$85K	2	—
491	GIS	Parametric HIGH Income US Equity General Mills, Inc.	—	$95K	-$95K	4	—
492	—	bP p.l.c. (bP)	—	$100K	-$100K	1	—
493	HSBC	HSBC Holdings, plc.	$1.1M	$1.1M	-$100K	10	—
494	TS	Tenaris S.A. American depositary Shares	$50K	$150K	-$100K	3	—
495	WPP	WPP plc American depositary Shares	$300K	$400K	-$100K	5	—
496	YNDX	Yandex N.V. - Class A Ordinary Shares	$200K	$300K	-$100K	5	—
497	FIVE	Five below, Inc.	$250K	$350K	-$100K	3	—
498	MSBHY	Mitsubishi Corp Ord American Depositary Shares	—	$100K	-$100K	2	—
499	HAYN	Haynes International, Inc.	$200K	$300K	-$100K	6	—
500	MTSC	MTS Systems Corporation	$500K	$600K	-$100K	6	—
501	—	dbs Group Holdings Ltd Ord american depositary Shares (dbSdY)	—	$100K	-$100K	2	—
502	—	Roche Holdings AG basel American depositary Shares	—	$100K	-$100K	1	—
503	—	Parametric Core Int'l Equity Fund bed bath & beyond Inc. (bbbY)	—	$100K	-$100K	1	—
504	HSIC	Henry Schein, Inc.	$100K	$200K	-$100K	3	—
505	SNH	Parametric HIGH Income US Equity Senior Housing Properties Trust - Common Shares of beneficial Interest	$100K	$200K	-$100K	3	—
506	PKCOY	Park 24 Co Ltd Sponsored ADR	$250K	$350K	-$100K	3	—
507	BECN	beacon Roofing Supply, Inc.	—	$100K	-$100K	1	—
508	—	GARLAND TX RFDG dB B ELEC UTIL	—	$100K	-$100K	1	—
509	—	KANSAS ST DEV FIN AU REV RFDG ATHLETIC FACS	—	$100K	-$100K	1	—
510	PCG	Parametric Core Int'l Equity Fund Pacific Gas & Electric Co.	—	$100K	-$100K	2	—
511	—	Mednax, Inc. (Md)	$250K	$350K	-$100K	3	—
512	SSMXF	Sysmex Corporation Ordinary Shares	—	$100K	-$100K	1	—
513	UNFI	United Natural Foods, Inc.	—	$100K	-$100K	1	—
514	HSTM	HealthStream, Inc.	—	$100K	-$100K	1	—
515	TKGBY	Turkiye Garanti bankasi a S american Depositary Shares	—	$100K	-$100K	1	—
516	INOV	Inovalon Holdings, Inc. - Class A	—	$100K	-$100K	1	—
517	DPLO	Diplomat Pharmacy, Inc.	—	$100K	-$100K	1	—
518	FNGN	Financial Engines, Inc.	$100K	$200K	-$100K	3	—
519	—	Parametric HIGH Income US Equity ddR Corp. (ddR)	—	$100K	-$100K	1	—
520	INWK	InnerWorkings, Inc.	—	$100K	-$100K	1	—
521	TV	Grupo Televisa S.A.	—	$100K	-$100K	1	—
522	WPPGY	WPP plc - american depositary Shares each representing five Ordinary Shares	—	$100K	-$100K	1	—
523	NVDQ	Novadaq Technologies Inc - Common Shares	—	$100K	-$100K	1	—
524	CHE	Chemed Corp	—	$115K	-$115K	2	—
525	UNF	Unifirst Corporation	—	$115K	-$115K	2	—
526	IFF	Internationa Flavors & Fragrances, Inc.	$100K	$250K	-$150K	2	—
527	BTI	british american Tobacco Industries, p.l.c. Common Stock adR	$115K	$265K	-$150K	5	—
528	LRLCY	L'Oreal Co. american depositary Shares	—	$150K	-$150K	2	—
529	QRTEA	Qurate Retail, Inc. - Series a	$250K	$400K	-$150K	4	—
530	PG	Procter & Gamble Company	—	$150K	-$150K	2	—
531	RBA	Ritchie bros. Auctioneers Incorporated	$100K	$265K	-$165K	3	—
532	AYI	Acuity brands, Inc.	$450K	$615K	-$165K	7	—
533	JGCCY	J G C Corp	$100K	$280K	-$180K	4	—
534	AIQUY	L'Air Liquide Ord American depositary Shares	$350K	$550K	-$200K	6	—
535	RHHBY	Roche Holdings aG Basel american depositary Shares	$200K	$400K	-$200K	6	—
536	PRO	PROS Holdings, Inc.	$50K	$250K	-$200K	2	—
537	KHC	Harding Loevner International Equity The Kraft Heinz Company	$50K	$250K	-$200K	4	—
538	IBM	Parametric Core Int'l Equity Fund International business Machines Corporation	$265K	$500K	-$235K	3	—
539	SHPG	Shire plc - American Depositary Shares, each representing three Ordinary Shares	$265K	$500K	-$235K	4	—
540	CATM	Cardtronics plc	$300K	$545K	-$245K	7	—
541	CHL	China Mobile Limited	$500K	$750K	-$250K	5	—
542	CXW	CoreCivic, Inc.	$700K	$950K	-$250K	9	—
543	—	NORTH TX TWY AUTH REV RFDG SYS 1ST TIER SER B B/E PTC CPN 5.000% duE 01/01/40	—	$250K	-$250K	1	—
544	EXLS	ExlService Holdings, Inc.	—	$250K	-$250K	1	—
545	XOM	- Small Cap US Equities Exxon Mobil Corporation	$250K	$500K	-$250K	3	—
546	LKQ	LKQ Corporation	$250K	$500K	-$250K	3	—
547	GRFS	Grifols, S.a. - american depositary Shares	—	$250K	-$250K	1	—
548	—	Bayerische Motoren Werki A G SPON ADR	—	$250K	-$250K	1	—
549	WBC	Wabco Holdings Inc.	—	$250K	-$250K	1	—
550	ELLI	Ellie Mae, Inc.	$100K	$350K	-$250K	3	—
551	MONOY	Monotaro Co. Ltd., Osaka Unsponsored ADR	—	$250K	-$250K	1	—
552	GBOOY	Grupo Financiero banorte, S.A.b. de C.V Sponsored ADR	$250K	$500K	-$250K	3	—
553	QCOM	Newsouth Small Cap Equities QUALCOMM Incorporated	—	$250K	-$250K	1	—
554	—	BEXAR CNTY TX CTF OBLIG SER	—	$250K	-$250K	1	—
555	—	COLORADO ST HIGH Ed CONSTR	—	$250K	-$250K	1	—
556	—	FLORIDA ST BRD Ed PUB Ed RFDG CAP OUTLAY SER E	—	$250K	-$250K	1	—
557	—	HARRIS CNTY TX RFDG SER A	—	$250K	-$250K	1	—
558	MMS	Maximus, Inc.	—	$250K	-$250K	1	—
559	—	METROPOLITAN TRANSN NY REV RFDG SER	—	$250K	-$250K	1	—
560	—	MIAMI DADE CNTY FL S OBLIG RFDG SUB SER B	—	$250K	-$250K	1	—
561	—	NEW YORK NY FISCAL 2015 SER	—	$250K	-$250K	1	—
562	—	PENNSYLVANIA ECON dE FING AUTH B UNEMPLOYMENT COMPENSATION REV	—	$250K	-$250K	1	—
563	—	TEXAS ST RFDG TRANSN COMMN MOBIL Fd SER A	—	$250K	-$250K	1	—
564	—	UNIVERSITY AR UNIV R VARIOUS FAC FAYETTEVILLE CAMPUS	—	$250K	-$250K	1	—
565	CSLLY	Csl Ltd SPONSORED ADR	—	$250K	-$250K	1	—
566	BAMXF	bayerische Motoren Werke AG Ordinary Shares	—	$250K	-$250K	1	—
567	ATHN	athenahealth, Inc.	—	$250K	-$250K	1	—
568	VRNT	Verint Systems Inc.	—	$250K	-$250K	1	—
569	ILG	ILG, Inc	—	$250K	-$250K	1	—
570	KO	Parametric HIGH Income US Equity Coca-Cola Company	—	$250K	-$250K	1	—
571	PDCO	Patterson Companies, Inc.	—	$250K	-$250K	1	—
572	FANUY	Fanuc Corporation unsponsored ADR	$150K	$415K	-$265K	6	—
573	HEI	Heico Corporation	—	$265K	-$265K	2	—
574	FCFS	FirstCash, Inc.	—	$265K	-$265K	2	—
575	NATI	National Instruments Corporation	—	$265K	-$265K	2	—
576	AAGIY	AIA Group, Ltd. Sponsored American depository Receipt	$150K	$450K	-$300K	6	—
577	—	Royal dutch Shell PLC Royal dutch Shell PLC american depositary Shares (RDS.b)	—	$300K	-$300K	2	—
578	LVMUY	LVMH Moet Hennessy Louis Vuitton Unsponsored American depositary Receipt	—	$300K	-$300K	2	—
579	JNJ	Parametric HIGH Income US Equity Johnson & Johnson	—	$300K	-$300K	2	—
580	CNI	Canadian National Railway Company	$50K	$400K	-$350K	4	—
581	BKD	brookdale Senior living Inc.	—	$350K	-$350K	3	—
582	LNEGY	Linde ag Sponsored adR	—	$350K	-$350K	2	—
583	WAGE	WageWorks, Inc.	$450K	$850K	-$400K	7	—
584	FMS	Fresenius Medical Care aG	—	$415K	-$415K	4	—
585	RUSHA	Rush Enterprises, Inc. - Class A	$100K	$530K	-$430K	12	—
586	NSRGY	Nestle SA Sponsored ADR representing Registered Shares Series b	$50K	$500K	-$450K	6	—
587	NPSNY	Naspers Limited N Shs Sponsored american depositary Receipt Representing Class N Shares	—	$450K	-$450K	3	—
588	IWN	iShares Russell 2000 Value ETF	$1.0M	$1.5M	-$485K	4	—
589	DORM	Dorman Products, Inc.	$30K	$530K	-$500K	6	—
590	ZBRA	Zebra Technologies Corporation - Class A	$15K	$515K	-$500K	6	—
591	BIDU	baidu, Inc. - American depositary Shares, each representing one tenth Class A ordinary share	$350K	$850K	-$500K	5	—
592	—	Weibo Corporation - American depositary Share (Wb)	—	$500K	-$500K	2	—
593	—	DALLAS TX AREA RAPID TRAN	—	$500K	-$500K	1	—
594	—	FLORIDA ST BRD Ed PU CAP OUTLAY 2007 SER H	—	$500K	-$500K	1	—
595	—	HONOLULU HI CITY & C SER A	—	$500K	-$500K	1	—
596	—	KLEIN TX INDPT SCH d	—	$500K	-$500K	1	—
597	—	NEW YORK NY CITY IND DEV AGENCY SPECIAL FAC REV RFDG NYSE PROJ A	—	$500K	-$500K	1	—
598	INFO	IHS Markit Ltd. Common Shares	—	$550K	-$550K	2	—
599	PM	Parametric HIGH Income US Equity Philip Morris International Inc	—	$550K	-$550K	2	—
600	TSM	Taiwan Semiconductor Manufacturing Company Ltd.	$150K	$750K	-$600K	10	—
601	CSGP	CoStar Group, Inc.	—	$715K	-$715K	5	—
602	DASTY	dassault Systemes, S.A. American depositary Shares	$300K	$1.1M	-$750K	9	—
603	ULTI	The Ultimate Software Group, Inc.	—	$750K	-$750K	2	—
604	VEEV	Veeva Systems Inc. Class A	—	$1.0M	-$1.0M	5	—
605	T	Harding Loevner International Equity AT&T Inc.	—	$1.0M	-$1.0M	2	—
606	BAYRY	bayer Aktiengesellschaft American depositary Shares	$100K	$1.2M	-$1.1M	5	—
607	AJRD	aerojet Rocketdyne Holdings, Inc.	—	$1.4M	-$1.4M	4	—