Official filing metadata
- Filer (as printed)
- Hon. Greg Gianforte
- Office (as printed)
- MT00
- Chamber
- House
- Filing type
- ptr
- Filing date
- Dec 2, 2020
- Filing year
- 2020
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 102
- Parser version
- house_pdf_v1
- Fetched
- Sep 9, 2026
- Parsed
- Sep 9, 2026
- Internal id
- 1385
row 32: stray text in ['cap']: gfedc; row 91: stray text in ['cap']: gfedc
Reading this page
The left half of each row below is the text exactly as it appears in the official document. The right half is our normalized interpretation: matched ticker, typed transaction, parsed dates and dollar range.
When the two disagree, the official document wins. Rows flagged for review are kept, never discarded, and the raw text is never edited.
Rows · 102
Left: official, as printed · Right: normalized
| Official · as printed in the filing | Normalized · our interpretation | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # | Owner | Asset | Ticker | Type | Tx date | Notified | Amount | Conf. | Ticker | Type | Owner | Tx date | Amount | Class | Flags |
| 1 | JT | A.P. Moller-Maersk A/S unsponsored American depository Receipt (AMKbY) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 11/13/2020 | 11/16/2020 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Joint | Nov 13, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 2 | JT | AbN AMRO bANK N V AMSTERdAM bRANCH uNSPON AdR [OT] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund l OCATION : Nl d ESCRIPTION : AAVMY AbN AMRO bANK N V AMSTERdAM bRANCH uNSPON AdR | — | P | 11/13/2020 | 11/16/2020 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Joint | Nov 13, 2020 | $1,001 - $15,000mid $8K | Other | not modelled |
| 3 | JT | ACCOR S A SPONSOREd AdR NEW [OT] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund l OCATION : FR d ESCRIPTION : ACCYY ACCOR S A SPONSOREd AdR NEW | — | S (partial) | 11/13/2020 | 11/16/2020 | $15,001 - $50,000 | 1.00 | —0.00 | PartialPartial sale | Joint | Nov 13, 2020 | $15,001 - $50,000mid $32.5K | Other | not modelled |
| 4 | JT | ACS Actividades de Construccion Y Servicios SA unsponsored AdR (ACSAY) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | ACSAY | P | 11/13/2020 | 11/16/2020 | $50,001 - $100,000 | 1.00 | ACSAY0.98 | BuyBuy | Joint | Nov 13, 2020 | $50,001 - $100,000mid $75K | Stock | modelled |
| 5 | JT | AEGON N.V. (AEG) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | AEG | S (partial) | 11/13/2020 | 11/16/2020 | $1,001 - $15,000 | 1.00 | AEG0.98 | PartialPartial sale | Joint | Nov 13, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | JT | Aercap Holdings N.V. Ordinary Shares (AER) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | AER | S (partial) | 11/13/2020 | 11/16/2020 | $15,001 - $50,000 | 1.00 | AER0.98 | PartialPartial sale | Joint | Nov 13, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 7 | JT | Ageas Sponsored AdR (AGESY) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | AGESY | P | 11/13/2020 | 11/16/2020 | $15,001 - $50,000 | 1.00 | AGESY0.98 | BuyBuy | Joint | Nov 13, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 8 | JT | AMN Healthcare Services Inc AMN Healthcare Services Inc (AMN) [ST] other: F IlING S TATuS : New S ubHOldING O F : Newsouth Small Cap Equities | AMN | P | 11/09/2020 | 11/16/2020 | $15,001 - $50,000 | 1.00 | AMN0.98 | BuyBuy | Joint | Nov 9, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 9 | JT | AMN Healthcare Services Inc AMN Healthcare Services Inc (AMN) [ST] other: F IlING S TATuS : New S ubHOldING O F : Newsouth Small Cap Equities | AMN | P | 11/09/2020 | 11/16/2020 | $15,001 - $50,000 | 1.00 | AMN0.98 | BuyBuy | Joint | Nov 9, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 10 | JT | Anheuser-busch Inbev SA Sponsored AdR (bud) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | S (partial) | 11/13/2020 | 11/16/2020 | $1,001 - $15,000 | 1.00 | —0.90 | PartialPartial sale | Joint | Nov 13, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 11 | JT | Asahi Kaisai Corporation American depositary Shares (AHKSY) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | AHKSY | P | 11/13/2020 | 11/16/2020 | $50,001 - $100,000 | 1.00 | AHKSY0.98 | BuyBuy | Joint | Nov 13, 2020 | $50,001 - $100,000mid $75K | Stock | modelled |
| 12 | JT | Atlantia SPA unsponsored AdR (ATASY) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | ATASY | P | 11/13/2020 | 11/16/2020 | $15,001 - $50,000 | 1.00 | —0.60 | BuyBuy | Joint | Nov 13, 2020 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 13 | JT | Australia and New Zealand banking Group limited (ANZbY) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 11/13/2020 | 11/16/2020 | $15,001 - $50,000 | 1.00 | —0.00 | BuyBuy | Joint | Nov 13, 2020 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 14 | JT | banco bilbao Vizcaya Argentaria S.A. (bbVA) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | S (partial) | 11/13/2020 | 11/16/2020 | $1,001 - $15,000 | 1.00 | BBVA0.95 | PartialPartial sale | Joint | Nov 13, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 15 | JT | banco Santander, S.A. Sponsored AdR (SAN) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | SAN | S (partial) | 11/13/2020 | 11/16/2020 | $15,001 - $50,000 | 1.00 | SAN0.98 | PartialPartial sale | Joint | Nov 13, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 16 | JT | barclays PlC (bCS) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 11/13/2020 | 11/16/2020 | $50,001 - $100,000 | 1.00 | BCS0.95 | BuyBuy | Joint | Nov 13, 2020 | $50,001 - $100,000mid $75K | Stock | modelled |
| 17 | JT | bASF SE American depositary Shares (bASFY) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 11/13/2020 | 11/16/2020 | $15,001 - $50,000 | 1.00 | BASFY0.95 | BuyBuy | Joint | Nov 13, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 18 | JT | bayer Aktiengesellschaft American depositary Shares (bAYRY) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | S (partial) | 11/13/2020 | 11/16/2020 | $50,001 - $100,000 | 1.00 | BAYRY0.95 | PartialPartial sale | Joint | Nov 13, 2020 | $50,001 - $100,000mid $75K | Stock | modelled |
| 19 | JT | beiGene, ltd. - American depositary Shares (bGNE) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 11/13/2020 | 11/16/2020 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Joint | Nov 13, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 20 | JT | bP p.l.c. (bP) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | S (partial) | 11/13/2020 | 11/16/2020 | $50,001 - $100,000 | 1.00 | —0.00 | PartialPartial sale | Joint | Nov 13, 2020 | $50,001 - $100,000mid $75K | Stock | not modelled |
| 21 | JT | Canon, Inc. American depositary Shares (CAJ) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | CAJ | S (partial) | 11/13/2020 | 11/16/2020 | $1,001 - $15,000 | 1.00 | CAJPY0.95 | PartialPartial sale | Joint | Nov 13, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 22 | JT | Cardtronics plc (CATM) [ST] other: F IlING S TATuS : New S ubHOldING O F : Newsouth Small Cap Equities | CATM | S (partial) | 11/12/2020 | 11/16/2020 | $100,001 - $250,000 | 1.00 | —0.60 | PartialPartial sale | Joint | Nov 12, 2020 | $100,001 - $250,000mid $175K | Stock | Reviewnot modelled |
| 23 | JT | Carnival Plc AdS AdS (CuK) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | S (partial) | 11/13/2020 | 11/16/2020 | $1,001 - $15,000 | 1.00 | CCL0.95 | PartialPartial sale | Joint | Nov 13, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 24 | JT | Commerzbank Junge Shs American depositary Shares (CRZbY) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 11/13/2020 | 11/16/2020 | $15,001 - $50,000 | 1.00 | —0.00 | BuyBuy | Joint | Nov 13, 2020 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 25 | JT | Commonwealth bank Of Australia Sponsored AdR (CMWAY) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | CMWAY | P | 11/13/2020 | 11/16/2020 | $15,001 - $50,000 | 1.00 | CMWAY0.98 | BuyBuy | Joint | Nov 13, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 26 | JT | Credit Agricole SA unsponsored AdR (CRARY) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | CRARY | P | 11/13/2020 | 11/16/2020 | $1,001 - $15,000 | 1.00 | CRARY0.98 | BuyBuy | Joint | Nov 13, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 27 | JT | deutsche lufthansa A G Sponsored AdR (dlAKY) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | S (partial) | 11/13/2020 | 11/16/2020 | $1,001 - $15,000 | 1.00 | —0.90 | PartialPartial sale | Joint | Nov 13, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 28 | JT | East Japan Railway Co unsponsored AdR (EJPRY) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | EJPRY | S (partial) | 11/13/2020 | 11/16/2020 | $15,001 - $50,000 | 1.00 | EJPRY0.98 | PartialPartial sale | Joint | Nov 13, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 29 | JT | ENGIE SPON AdR [OT] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund l OCATION : FR d ESCRIPTION : ENGIY ENGIE SPON AdR | — | S (partial) | 11/13/2020 | 11/16/2020 | $1,001 - $15,000 | 1.00 | —0.00 | PartialPartial sale | Joint | Nov 13, 2020 | $1,001 - $15,000mid $8K | Other | not modelled |
| 30 | JT | ENI S.p.A. (E) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | E | S (partial) | 11/13/2020 | 11/16/2020 | $1,001 - $15,000 | 1.00 | E0.98 | PartialPartial sale | Joint | Nov 13, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 31 | JT | Equinor ASA (EQNR) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | EQNR | S (partial) | 11/13/2020 | 11/16/2020 | $15,001 - $50,000 | 1.00 | EQNR0.98 | PartialPartial sale | Joint | Nov 13, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 32 | JT | Ericsson - American depositary Shares each representing 1 underlying Class b share (ERIC) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | ERIC | P | 11/13/2020 | 11/16/2020 | $15,001 - $50,000 | 0.70 | ERIC0.98 | BuyBuy | Joint | Nov 13, 2020 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 33 | JT | EVOluTION GAMING GRO Ab AdR [OT] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund l OCATION : SE d ESCRIPTION : EVVTY EVOluTION GAMING GRO Ab AdR | — | P | 11/13/2020 | 11/16/2020 | $15,001 - $50,000 | 1.00 | —0.90 | BuyBuy | Joint | Nov 13, 2020 | $15,001 - $50,000mid $32.5K | Other | Reviewnot modelled |
| 34 | JT | Finmeccanica SPA Roma unsponsored AdRs representing Post Reorganization Shares (FINMY) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | FINMY | S (partial) | 11/13/2020 | 11/16/2020 | $1,001 - $15,000 | 1.00 | FINMY0.95 | PartialPartial sale | Joint | Nov 13, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 35 | JT | Galp Energia, SA, lisboa unsponsored AdR representing -b- Shares (GlPEY) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 11/13/2020 | 11/16/2020 | $50,001 - $100,000 | 1.00 | —0.00 | BuyBuy | Joint | Nov 13, 2020 | $50,001 - $100,000mid $75K | Stock | not modelled |
| 36 | JT | Hang lung Properties ltd American depositary Shares (HlPPY) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 11/13/2020 | 11/16/2020 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Joint | Nov 13, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 37 | JT | Hang Seng bk ltd Ord American depositary Shares (HSNGY) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | HSNGY | S (partial) | 11/13/2020 | 11/16/2020 | $1,001 - $15,000 | 1.00 | —0.60 | PartialPartial sale | Joint | Nov 13, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 38 | JT | Henderson land dev Co ltd Ord American depositary Shares (HldCY) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | S (partial) | 11/13/2020 | 11/16/2020 | $15,001 - $50,000 | 1.00 | —0.00 | PartialPartial sale | Joint | Nov 13, 2020 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 39 | JT | Hitachi, ltd. American depositary Shares (HTHIY) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | HTHIY | P | 11/13/2020 | 11/16/2020 | $15,001 - $50,000 | 1.00 | HTHIY0.98 | BuyBuy | Joint | Nov 13, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 40 | JT | Howard Hughes Corporation (HHC) [ST] other: F IlING S TATuS : New S ubHOldING O F : Newsouth Small Cap Equities | HHC | S (partial) | 11/12/2020 | 11/16/2020 | $100,001 - $250,000 | 1.00 | HHH0.95 | PartialPartial sale | Joint | Nov 12, 2020 | $100,001 - $250,000mid $175K | Stock | Reviewmodelled |
| 41 | JT | HSbC Holdings, plc. (HSbC) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | S (partial) | 11/13/2020 | 11/16/2020 | $50,001 - $100,000 | 1.00 | HSBC0.95 | PartialPartial sale | Joint | Nov 13, 2020 | $50,001 - $100,000mid $75K | Stock | modelled |
| 42 | JT | ICl Group ltd. Ordinary Shares (ICl) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | S (partial) | 11/13/2020 | 11/16/2020 | $15,001 - $50,000 | 1.00 | ICL0.95 | PartialPartial sale | Joint | Nov 13, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 43 | JT | Imperial brands PlC (IMbbY) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 11/13/2020 | 11/16/2020 | $15,001 - $50,000 | 1.00 | IMBBY0.95 | BuyBuy | Joint | Nov 13, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 44 | JT | ING Group, N.V. (ING) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | ING | S (partial) | 11/13/2020 | 11/16/2020 | $1,001 - $15,000 | 1.00 | ING0.98 | PartialPartial sale | Joint | Nov 13, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 45 | JT | Inpex Corporation unsponsored AdR (IPXHY) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | IPXHY | S (partial) | 11/13/2020 | 11/16/2020 | $1,001 - $15,000 | 1.00 | IPXHY0.98 | PartialPartial sale | Joint | Nov 13, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 46 | JT | Intesa Sanpaolo S.P.A. Sponsored AdR (ISNPY) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | ISNPY | S (partial) | 11/13/2020 | 11/16/2020 | $1,001 - $15,000 | 1.00 | ISNPY0.98 | PartialPartial sale | Joint | Nov 13, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 47 | JT | iShares Russell 2000 Value ETF (IWN) [ST] other: F IlING S TATuS : New S ubHOldING O F : Newsouth Small Cap Equities | IWN | P | 11/12/2020 | 11/16/2020 | $500,001 - $1,000,000 | 1.00 | IWN0.98 | BuyBuy | Joint | Nov 12, 2020 | $500,001 - $1,000,000mid $750K | Etf | modelled |
| 48 | JT | Isuzu Motors ltd Ord American depositary Shares (ISuZY) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | S (partial) | 11/13/2020 | 11/16/2020 | $1,001 - $15,000 | 1.00 | —0.90 | PartialPartial sale | Joint | Nov 13, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 49 | JT | Japan Airlines ltd unsponsored AdR (JAPSY) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | JAPSY | S (partial) | 11/13/2020 | 11/16/2020 | $1,001 - $15,000 | 1.00 | JAPSY0.98 | PartialPartial sale | Joint | Nov 13, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 50 | JT | Japan Tobacco unsponsored American depository Receipt (JAPAY) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | JAPAY | P | 11/13/2020 | 11/16/2020 | $50,001 - $100,000 | 1.00 | JAPAY0.98 | BuyBuy | Joint | Nov 13, 2020 | $50,001 - $100,000mid $75K | Stock | modelled |
| 51 | JT | Keppel Corp ltd Spons AdR (KPElY) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | S (partial) | 11/13/2020 | 11/16/2020 | $1,001 - $15,000 | 1.00 | —0.00 | PartialPartial sale | Joint | Nov 13, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 52 | JT | Koninklijke Vopak NV Rotterdam unsponsored AdR (VOPKY) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | VOPKY | P | 11/13/2020 | 11/16/2020 | $15,001 - $50,000 | 1.00 | VOPKY0.98 | BuyBuy | Joint | Nov 13, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 53 | JT | lloyds banking Group Plc American depositary Shares (lYG) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 11/13/2020 | 11/16/2020 | $50,001 - $100,000 | 1.00 | LYG0.95 | BuyBuy | Joint | Nov 13, 2020 | $50,001 - $100,000mid $75K | Stock | modelled |
| 54 | JT | Mediobanca - banca di Credito Finanziario SPA unsponsored AdR (MdIbY) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 11/13/2020 | 11/16/2020 | $15,001 - $50,000 | 1.00 | —0.00 | BuyBuy | Joint | Nov 13, 2020 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 55 | JT | Melco Resorts & Entertainment limited - American depositary Shares (MlCO) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 11/13/2020 | 11/16/2020 | $15,001 - $50,000 | 1.00 | MLCO0.95 | BuyBuy | Joint | Nov 13, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 56 | JT | Micro Focus Intl PlC AdS each representing One Ord Sh (MFGP) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | MFGP | S (partial) | 11/13/2020 | 11/16/2020 | $1,001 - $15,000 | 1.00 | —0.60 | PartialPartial sale | Joint | Nov 13, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 57 | JT | Mitsubishi uFJ Financial Group, Inc. (MuFG) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | S (partial) | 11/13/2020 | 11/16/2020 | $15,001 - $50,000 | 1.00 | MUFG0.95 | PartialPartial sale | Joint | Nov 13, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 58 | JT | Mitsui & Company, ltd. American depositary Shares (MITSY) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | MITSY | P | 11/13/2020 | 11/16/2020 | $1,001 - $15,000 | 1.00 | MITSY0.98 | BuyBuy | Joint | Nov 13, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 59 | JT | Mizuho Financial Group, Inc. Sponosred AdR (MFG) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | MFG | S (partial) | 11/13/2020 | 11/16/2020 | $15,001 - $50,000 | 1.00 | MFG0.98 | PartialPartial sale | Joint | Nov 13, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 60 | JT | National Australia bank limited (NAbZY) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | S (partial) | 11/13/2020 | 11/16/2020 | $50,001 - $100,000 | 1.00 | NABZY0.95 | PartialPartial sale | Joint | Nov 13, 2020 | $50,001 - $100,000mid $75K | Stock | modelled |
| 61 | JT | Natixis unsponsored AdR (NTXFY) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | NTXFY | S (partial) | 11/13/2020 | 11/16/2020 | $15,001 - $50,000 | 1.00 | —0.60 | PartialPartial sale | Joint | Nov 13, 2020 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 62 | JT | NatWest Group plc American depositary Shares (NWG) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | NWG | P | 11/13/2020 | 11/16/2020 | $15,001 - $50,000 | 1.00 | NWG0.98 | BuyBuy | Joint | Nov 13, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 63 | JT | Neste Oil OYJ unsponsored AdR (NTOIY) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | NTOIY | P | 11/13/2020 | 11/16/2020 | $50,001 - $100,000 | 1.00 | NTOIY0.98 | BuyBuy | Joint | Nov 13, 2020 | $50,001 - $100,000mid $75K | Stock | modelled |
| 64 | JT | Nikon Corp American depositary Shares (NINOY) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | NINOY | S (partial) | 11/13/2020 | 11/16/2020 | $15,001 - $50,000 | 1.00 | NINOY0.98 | PartialPartial sale | Joint | Nov 13, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 65 | JT | NIPPON TElEGRAPH & TElEPHONE CORP SPON AdR [OT] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund l OCATION : JP d ESCRIPTION : NTTYY NIPPON TElEGRAPH & TElEPHONE CORP SPON AdR | — | P | 11/13/2020 | 11/16/2020 | $15,001 - $50,000 | 1.00 | —0.90 | BuyBuy | Joint | Nov 13, 2020 | $15,001 - $50,000mid $32.5K | Other | Reviewnot modelled |
| 66 | JT | Omv Ag bearer Shs Ats 100 American depositary Shares (OMVKY) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | OMVKY | P | 11/13/2020 | 11/16/2020 | $15,001 - $50,000 | 1.00 | OMVKY0.95 | BuyBuy | Joint | Nov 13, 2020 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 67 | JT | OneSpaWorld Holdings limited - Common Shares (OSW) [ST] other: F IlING S TATuS : New S ubHOldING O F : Newsouth Small Cap Equities | OSW | S (partial) | 11/12/2020 | 11/16/2020 | $100,001 - $250,000 | 1.00 | OSW0.98 | PartialPartial sale | Joint | Nov 12, 2020 | $100,001 - $250,000mid $175K | Stock | modelled |
| 68 | JT | Orange (ORAN) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | ORAN | S (partial) | 11/13/2020 | 11/16/2020 | $15,001 - $50,000 | 1.00 | FNCTF0.95 | PartialPartial sale | Joint | Nov 13, 2020 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 69 | JT | Orix Corp Ads (IX) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | IX | P | 11/13/2020 | 11/16/2020 | $15,001 - $50,000 | 1.00 | IX0.98 | BuyBuy | Joint | Nov 13, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 70 | JT | PANdORA A S SPON AdR [OT] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund l OCATION : dK d ESCRIPTION : PANdY PANdORA A S SPON AdR | — | P | 11/13/2020 | 11/16/2020 | $1,001 - $15,000 | 1.00 | —0.90 | BuyBuy | Joint | Nov 13, 2020 | $1,001 - $15,000mid $8K | Other | Reviewnot modelled |
| 71 | JT | Porsche Automobile Holding SE unsponsored AdR (POAHY) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | POAHY | P | 11/13/2020 | 11/16/2020 | $15,001 - $50,000 | 1.00 | POAHY0.98 | BuyBuy | Joint | Nov 13, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 72 | JT | Prudential Public limited Company (PuK) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | S (partial) | 11/13/2020 | 11/16/2020 | $15,001 - $50,000 | 1.00 | —0.90 | PartialPartial sale | Joint | Nov 13, 2020 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 73 | JT | Repsol S.A. Sponsored AdR (REPYY) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | REPYY | S (partial) | 11/13/2020 | 11/16/2020 | $15,001 - $50,000 | 1.00 | REPYY0.98 | PartialPartial sale | Joint | Nov 13, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 74 | JT | Rolls Royce Holdings plc Sponsored American depositary Shares (RYCEY) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | RYCEY | S (partial) | 11/13/2020 | 11/16/2020 | $1,001 - $15,000 | 1.00 | RYCEY0.98 | PartialPartial sale | Joint | Nov 13, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 75 | JT | Royal dutch Shell PlC Royal dutch Shell American depositary Shares (RdS.A) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | S (partial) | 11/13/2020 | 11/16/2020 | $50,001 - $100,000 | 1.00 | —0.00 | PartialPartial sale | Joint | Nov 13, 2020 | $50,001 - $100,000mid $75K | Stock | not modelled |
| 76 | JT | SKF Ab American depositary Shares (SKFRY) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | SKFRY | P | 11/13/2020 | 11/16/2020 | $15,001 - $50,000 | 1.00 | SKFRY0.98 | BuyBuy | Joint | Nov 13, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 77 | JT | Societe Generale France Sponsored AdR (SCGlY) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 11/13/2020 | 11/16/2020 | $50,001 - $100,000 | 1.00 | —0.00 | BuyBuy | Joint | Nov 13, 2020 | $50,001 - $100,000mid $75K | Stock | not modelled |
| 78 | JT | Sodexo American depositary Shares (SdXAY) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | S (partial) | 11/13/2020 | 11/16/2020 | $15,001 - $50,000 | 1.00 | —0.90 | PartialPartial sale | Joint | Nov 13, 2020 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 79 | JT | Subaru Corporation (FuJHY) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | S (partial) | 11/13/2020 | 11/16/2020 | $15,001 - $50,000 | 1.00 | FUJHY0.95 | PartialPartial sale | Joint | Nov 13, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 80 | JT | Sumitomo Chemical Co ltd unsponsored AdR (SOMMY) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | SOMMY | S (partial) | 11/13/2020 | 11/16/2020 | $15,001 - $50,000 | 1.00 | SOMMY0.98 | PartialPartial sale | Joint | Nov 13, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 81 | JT | Sumitomo Corp American depositary Shares (SSuMY) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 11/13/2020 | 11/16/2020 | $15,001 - $50,000 | 1.00 | —0.00 | BuyBuy | Joint | Nov 13, 2020 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 82 | JT | Sumitomo Mitsui Financial Group Inc unsponsored American depositary Shares (SMFG) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | SMFG | S (partial) | 11/13/2020 | 11/16/2020 | $15,001 - $50,000 | 1.00 | SMFG0.98 | PartialPartial sale | Joint | Nov 13, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 83 | JT | Sun Hung Kai Pptys ltd Ord American depositary Shares (SuHJY) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | S (partial) | 11/13/2020 | 11/16/2020 | $1,001 - $15,000 | 1.00 | —0.00 | PartialPartial sale | Joint | Nov 13, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 84 | JT | Swire Pacific ltd Sponsored AdR representing 1 Class A Share (SWRAY) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | SWRAY | S (partial) | 11/13/2020 | 11/16/2020 | $15,001 - $50,000 | 1.00 | SWRAY0.98 | PartialPartial sale | Joint | Nov 13, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 85 | JT | Swiss Re ltd Sponsored AdR (SSREY) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | SSREY | S (partial) | 11/13/2020 | 11/16/2020 | $15,001 - $50,000 | 1.00 | SSREY0.98 | PartialPartial sale | Joint | Nov 13, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 86 | JT | Telefonica SA (TEF) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | TEF | S (partial) | 11/13/2020 | 11/16/2020 | $1,001 - $15,000 | 1.00 | TEFOF0.92 | PartialPartial sale | Joint | Nov 13, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 87 | JT | TeliaSonera Ab unsponsored AdR (TlSNY) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 11/13/2020 | 11/16/2020 | $15,001 - $50,000 | 1.00 | —0.00 | BuyBuy | Joint | Nov 13, 2020 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 88 | JT | Telstra Corporation limited (TlSYY) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 11/13/2020 | 11/16/2020 | $15,001 - $50,000 | 1.00 | TLGPY0.95 | BuyBuy | Joint | Nov 13, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 89 | JT | Tenaris S.A. American depositary Shares (TS) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | TS | S (partial) | 11/13/2020 | 11/16/2020 | $15,001 - $50,000 | 1.00 | TS0.98 | PartialPartial sale | Joint | Nov 13, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 90 | JT | Teva Pharmaceutical Industries limited American depositary Shares (TEVA) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | TEVA | P | 11/13/2020 | 11/16/2020 | $15,001 - $50,000 | 1.00 | TEVA0.98 | BuyBuy | Joint | Nov 13, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 91 | JT | Thermon Group Holdings, Inc. (THR) [ST] other: F IlING S TATuS : New S ubHOldING O F : Newsouth Small Cap Equities | THR | S (partial) | 11/12/2020 | 11/16/2020 | $50,001 - $100,000 | 0.70 | —0.60 | PartialPartial sale | Joint | Nov 12, 2020 | $50,001 - $100,000mid $75K | Stock | Reviewnot modelled |
| 92 | JT | Toray Industries Inc AdR (TRYIY) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | TRYIY | S (partial) | 11/13/2020 | 11/16/2020 | $15,001 - $50,000 | 1.00 | TRYIY0.98 | PartialPartial sale | Joint | Nov 13, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 93 | JT | Total SE (TOT) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | TOT | S (partial) | 11/13/2020 | 11/16/2020 | $15,001 - $50,000 | 1.00 | TOT0.98 | PartialPartial sale | Joint | Nov 13, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 94 | JT | ViaSat, Inc. (VSAT) [ST] other: F IlING S TATuS : New S ubHOldING O F : Newsouth Small Cap Equities | VSAT | S (partial) | 11/12/2020 | 11/16/2020 | $100,001 - $250,000 | 1.00 | VSAT0.98 | PartialPartial sale | Joint | Nov 12, 2020 | $100,001 - $250,000mid $175K | Stock | modelled |
| 95 | JT | VONOVIA SE AdR [OT] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund l OCATION : dE d ESCRIPTION : VONOY VONOVIA SE AdR | — | P | 11/13/2020 | 11/16/2020 | $15,001 - $50,000 | 1.00 | VONOY0.95 | BuyBuy | Joint | Nov 13, 2020 | $15,001 - $50,000mid $32.5K | Other | not modelled |
| 96 | JT | West Japan Railway Co unsponsored AdR (WJRYY) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | WJRYY | S (partial) | 11/13/2020 | 11/16/2020 | $15,001 - $50,000 | 1.00 | WJRYY0.98 | PartialPartial sale | Joint | Nov 13, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 97 | JT | Westpac banking Corporation (WbK) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | S (partial) | 11/13/2020 | 11/16/2020 | $15,001 - $50,000 | 1.00 | WEBNF0.95 | PartialPartial sale | Joint | Nov 13, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 98 | JT | Wix.com ltd. - Ordinary Shares (WIX) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | WIX | P | 11/13/2020 | 11/16/2020 | $15,001 - $50,000 | 1.00 | WIX0.98 | BuyBuy | Joint | Nov 13, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 99 | JT | WM Morrison Supermarkets Plc unsponsored AdR (MRWSY) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | MRWSY | S (partial) | 11/13/2020 | 11/16/2020 | $15,001 - $50,000 | 1.00 | —0.60 | PartialPartial sale | Joint | Nov 13, 2020 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 100 | JT | Woodside Petroleum ltd American depositary Shares (WOPEY) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | WOPEY | S (partial) | 11/13/2020 | 11/16/2020 | $1,001 - $15,000 | 1.00 | —0.60 | PartialPartial sale | Joint | Nov 13, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 101 | JT | WPP plc American depositary Shares (WPP) [ST] other: F IlING S TATuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | WPP | S (partial) | 11/13/2020 | 11/16/2020 | $15,001 - $50,000 | 1.00 | WPP0.98 | PartialPartial sale | Joint | Nov 13, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 102 | JT | WW International, Inc. (WW) [ST] other: F IlING S TATuS : New S ubHOldING O F : Newsouth Small Cap Equities | WW | S (partial) | 11/12/2020 | 11/16/2020 | $100,001 - $250,000 | 1.00 | WW0.98 | PartialPartial sale | Joint | Nov 12, 2020 | $100,001 - $250,000mid $175K | Stock | modelled |