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INSULET CORP COM STK 2015-02-27 2020-12-14 11816 1524 10292 10292 24. INSULET CORP COM STK 2015-02-27 2020-12-14 5788 747 5041 5041 17. INSULET CORP COM STK 2015-02-27 2020-12-14 4099 529 3570 3570 41. SPS COMM INC COM 2018-05-07 2020-12-14 4028 1448 2580 2580 49. INSULET CORP COM STK 2015-02-27 2020-12-15 11844 1524 10320 10320 24. INSULET CORP COM STK 2014-01-03 2020-12-15 5801 746 5055 5055 17. INSULET CORP COM STK 2015-02-27 2020-12-15 4109 528 3581 3581 56. HUBSPOT INC COM 2017-07-06 2020-12-16 21254 3358 17896 17896 24. INSULET CORP COM STK 2015-02-27 2020-12-16 5717 745 4972 4972 48. INSULET CORP COM STK 2015-02-27 2020-12-16 11435 1490 9945 9945 16. INSULET CORP COM STK 2015-02-27 2020-12-16 3812 497 3315 3315 89. HUBSPOT INC COM 2017-03-10 2020-12-17 34570 5151 29419 29419 25. HUBSPOT INC COM 2017-01-06 2020-12-17 9711 1315 8396 8396 63. INSULET CORP COM STK 2016-11-03 2020-12-17 14960 1955 13005 13005 94. INSULET CORP COM STK 2016-11-03 2020-12-17 22322 2916 19406 19406 52. INSULET CORP COM STK 2016-11-03 2020-12-17 12348 1613 10735 10735 17. INSULET CORP COM STK 2016-11-03 2020-12-18 4122 527 3595 3595 193. INSULET CORP COM STK 2016-11-03 2020-12-18 46799 5978 40821 40821 15. INSULET CORP COM STK 2015-04-13 2020-12-18 3637 461 3176 3176 27. HUBSPOT INC COM 2017-01-12 2020-12-28 10736 1405 9331 9331 23. HUBSPOT INC COM 2017-01-12 2020-12-28 9146 1191 7955 7955 4. HUBSPOT INC COM 2017-01-12 2020-12-28 1591 207 1384 1384 27. INSULET CORP COM STK 2016-05-03 2020-12-28 6965 822 6143 6143 35. INSULET CORP COM STK 2016-05-03 2020-12-28 9029 1064 7965 7965 5. INSULET CORP COM STK 2016-05-03 2020-12-28 1282 152 1130 1130 5. INSULET CORP COM STK 2016-05-03 2020-12-28 1290 152 1138 1138 37. INSULET CORP COM STK 2016-05-03 2020-12-28 9488 1125 8363 8363 27. INSULET CORP COM STK 2016-05-03 2020-12-28 6924 819 6105 6105 36. HUBSPOT INC COM 2017-01-13 2020-12-29 14111 1858 12253 12253 31. HUBSPOT INC COM 2017-01-13 2020-12-29 12151 1591 10560 10560 6. HUBSPOT INC COM 2017-01-05 2020-12-29 2352 306 2046 2046 12. INSULET CORP COM STK 2016-05-03 2020-12-29 3041 364 2677 2677 2. INSULET CORP COM STK 2016-05-03 2020-12-29 507 61 446 446 16. INSULET CORP COM STK 2016-05-03 2020-12-29 4054 486 3568 3568 14. INSULET CORP COM STK 2016-05-03 2020-12-29 3608 425 3183 3183 94. INSULET CORP COM STK 2016-05-03 2020-12-29 24222 2827 21395 21395 70. INSULET CORP COM STK 2016-05-03 2020-12-29 18038 2100 15938 15938 15. HUBSPOT INC COM 2017-01-05 2020-12-30 5951 765 5186 5186 87. HUBSPOT INC COM 2017-01-24 2020-12-30 34519 4434 30085 30085 76. HUBSPOT INC COM 2017-01-24 2020-12-30 30154 3835 26319 26319 16. INSULET CORP COM STK 2016-05-03 2020-12-30 4154 480 3674 3674 83. INSULET CORP COM STK 2016-05-03 2020-12-30 21551 2457 19094 19094 110. INSULET CORP COM STK 2015-05-26 2020-12-30 28562 3045 25517 25517 46. CANADA GOOSE HLDGS INC COMMON STOCK 2017-03-16 2021-01-05 1307 754 553 553 2. CANADA GOOSE HLDGS INC COMMON STOCK 2017-03-16 2021-01-05 57 33 24 24 313. CANADA GOOSE HLDGS INC COMMON STOCK 2017-03-16 2021-01-05 8935 5121 3814 3814 183. CANADA GOOSE HLDGS INC COMMON STOCK 2017-04-13 2021-01-06 5411 2989 2422 2422 11. CASELLA WASTE SYS INC CL A COM STK 2019-09-09 2021-01-06 680 455 225 225 173. CASELLA WASTE SYS INC CL A COM STK 2019-09-09 2021-01-07 10537 7162 3375 3375 29. CASELLA WASTE SYS INC CL A COM STK 2019-09-09 2021-01-08 1728 1201 527 527 86. CASELLA WASTE SYS INC CL A COM STK 2019-09-13 2021-01-11 5008 3556 1452 1452 40. EHEALTH INC COM STK 2019-08-07 2021-01-11 2841 4276 -1435 -1435 26. RAPID7 INC COM 2019-09-09 2021-01-11 2312 1351 961 961 37. CASELLA WASTE SYS INC CL A COM STK 2019-09-13 2021-01-13 2073 1526 547 547 271. CASELLA WASTE SYS INC CL A COM STK 2019-09-12 2021-01-13 15177 11110 4067 4067 171. EVERBRIDGE INC COM 2019-11-22 2021-01-13 25205 14577 10628 10628 36. EVERBRIDGE INC COM 2019-11-21 2021-01-13 5306 3055 2251 2251 121. RAPID7 INC COM 2019-09-09 2021-01-13 10617 6289 4328 4328 138. CASELLA WASTE SYS INC CL A COM STK 2019-09-12 2021-01-14 7515 5638 1877 1877 236. CASELLA WASTE SYS INC CL A COM STK 2019-09-12 2021-01-14 12916 9588 3328 3328 28. EVERBRIDGE INC COM 2019-11-21 2021-01-14 4031 2376 1655 1655 249. EVERBRIDGE INC COM 2019-12-31 2021-01-14 35844 9972 25872 25872 3. AVALARA INC COM 2018-06-15 2021-01-15 472 112 360 360 22. CASELLA WASTE SYS INC CL A COM STK 2019-09-11 2021-01-15 1205 875 330 330 244. CASELLA WASTE SYS INC CL A COM STK 2019-09-11 2021-01-15 13321 9699 3622 3622 88. EVERBRIDGE INC COM 2016-11-23 2021-01-15 12287 1450 10837 10837 106. EVERBRIDGE INC COM 2016-10-06 2021-01-19 14874 1719 13155 13155 116. AVALARA INC COM 2018-06-15 2021-01-20 18968 4332 14636 14636 104. ALTAIR ENGR INC CL A COM 2019-06-11 2021-01-21 6428 3654 2774 2774 73. AVALARA INC COM 2018-06-15 2021-01-21 11996 2726 9270 9270 139. EHEALTH INC COM STK 2019-07-29 2021-01-21 11270 14851 -3581 -3581 99. 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AVALARA INC COM 2018-08-15 2021-02-11 10839 2136 8703 8703 84. AVALARA INC COM 2018-08-15 2021-02-12 14564 2894 11670 11670 66. BILL COM HLDGS INC COM 2019-12-31 2021-02-12 12502 2450 10052 10052 42. RAPID7 INC COM 2019-09-09 2021-02-12 3642 2183 1459 1459 84. AVALARA INC COM 2018-08-15 2021-02-17 14425 2894 11531 11531 5. US PHYSICAL THERAPY INC 2018-12-18 2021-03-01 581 540 41 41 58. US PHYSICAL THERAPY INC 2019-02-27 2021-03-02 6619 6248 371 371 61. AVALARA INC COM 2018-10-11 2021-03-08 8421 2083 6338 6338 152. AVALARA INC COM 2018-10-11 2021-03-09 21628 5003 16625 16625 329. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N 2018-10-10 2021-03-09 9464 22231 -12767 -12767 83. PLANET FITNESS INC CL A CL A 2019-02-28 2021-03-09 6948 4894 2054 2054 432. PLANET FITNESS INC CL A CL A 2019-02-28 2021-03-11 35225 24857 10368 10368 104. AVALARA INC COM 2018-10-11 2021-03-16 14898 3423 11475 11475 46. AVALARA INC COM 2018-10-11 2021-03-16 6818 1514 5304 5304 246. AVALARA INC COM 2018-10-11 2021-03-16 36463 8082 28381 28381 283. AVALARA INC COM 2018-10-10 2021-03-16 40539 9261 31278 31278 53. AVALARA INC COM 2018-10-10 2021-03-16 7592 1734 5858 5858 91. AVALARA INC COM 2018-10-10 2021-03-16 13488 2973 10515 10515 68. AVALARA INC COM 2018-10-08 2021-03-17 9525 2212 7313 7313 34. AVALARA INC COM 2018-10-09 2021-03-17 4763 1105 3658 3658 183. AVALARA INC COM 2018-10-09 2021-03-17 25635 5905 19730 19730 103. BILL COM HLDGS INC COM 2019-12-18 2021-03-24 14921 3801 11120 11120 125. NEVRO CORP COM 2020-03-18 2021-03-24 17334 8248 9086 9086 5. US PHYSICAL THERAPY INC 2019-02-27 2021-03-24 557 538 19 19 2. US PHYSICAL THERAPY INC 2019-02-27 2021-03-24 220 215 5 5 8. US PHYSICAL THERAPY INC 2019-02-27 2021-03-24 891 861 30 30 9. US PHYSICAL THERAPY INC 2019-02-27 2021-03-24 992 966 26 26 3. US PHYSICAL THERAPY INC 2018-12-17 2021-03-24 331 322 9 9 24. US PHYSICAL THERAPY INC 2018-12-17 2021-03-24 2672 2572 100 100 8. 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US PHYSICAL THERAPY INC 2016-05-05 2021-04-01 1157 572 585 585 6. US PHYSICAL THERAPY INC 2016-05-05 2021-04-01 631 304 327 327 342. CASELLA WASTE SYS INC CL A COM STK 2019-02-28 2021-04-05 22499 12167 10332 10332 20. KRATOS DEFENSE & SECURITY SOLUTIONS, INC 2019-10-01 2021-04-05 565 355 210 210 316. KRATOS DEFENSE & SECURITY SOLUTIONS, INC 2019-12-06 2021-04-05 8946 5583 3363 3363 178. NOVANTA INC NOVANTA INC 2018-05-08 2021-04-05 24240 10998 13242 13242 103. CASELLA WASTE SYS INC CL A COM STK 2019-03-01 2021-04-06 6731 3649 3082 3082 142. KRATOS DEFENSE & SECURITY SOLUTIONS, INC 2019-12-06 2021-04-06 4090 2472 1618 1618 84. KRATOS DEFENSE & SECURITY SOLUTIONS, INC 2020-02-28 2021-04-06 2424 1342 1082 1082 356. KRATOS DEFENSE & SECURITY SOLUTIONS, INC 2019-03-26 2021-04-06 10253 5549 4704 4704 34. KRATOS DEFENSE & SECURITY SOLUTIONS, INC 2019-03-26 2021-04-06 981 530 451 451 96. NOVANTA INC NOVANTA INC 2018-12-06 2021-04-06 13058 5815 7243 7243 55. 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PAYLOCITY HLDG CORP COM 2018-01-26 2021-10-29 18388 3026 15362 15362 26. PAYLOCITY HLDG CORP COM 2018-01-26 2021-10-29 7838 1290 6548 6548 197. PUMA BIOTECHNOLOGY INC COM . 2020-08-25 2021-10-29 1015 1999 -984 -984 336. PUMA BIOTECHNOLOGY INC COM . 2019-07-30 2021-10-29 1731 3193 -1462 -1462 138. SIGNATURE BANK COM 2020-05-28 2021-10-29 41370 14948 26422 26422 167. SIGNATURE BANK COM 2020-05-27 2021-10-29 50064 17900 32164 32164 242. SIGNATURE BANK COM 2020-07-01 2021-10-29 72548 25502 47046 47046 119. SIGNATURE BANK COM 2020-08-03 2021-11-01 36538 12177 24361 24361 247. SIGNATURE BANK COM 2020-04-23 2021-11-01 75840 22190 53650 53650 179. SIGNATURE BANK COM 2020-04-20 2021-11-01 54961 14970 39991 39991 230. SIGNATURE BANK COM 2020-03-18 2021-11-02 71820 10459 61361 61361 137. SIGNATURE BANK COM 2009-10-14 2021-11-02 42780 4185 38595 38595 162. SIGNATURE BANK COM 2009-10-14 2021-11-02 50586 4949 45637 45637 2. NEVRO CORP COM 2019-02-06 2021-11-03 226 96 130 130 83. NEVRO CORP COM 2019-02-06 2021-11-03 9364 3993 5371 5371 39. WINGSTOP INC COM 2020-09-16 2021-11-03 5953 4949 1004 1004 87. NEVRO CORP COM 2019-02-06 2021-11-04 9726 4185 5541 5541 21. NEVRO CORP COM 2019-02-06 2021-11-04 2348 1010 1338 1338 44. NEVRO CORP COM 2019-02-06 2021-11-04 4919 2117 2802 2802 57. NEVRO CORP COM 2019-02-06 2021-11-05 6373 2742 3631 3631 37. NEVRO CORP COM 2019-02-07 2021-11-05 4106 1780 2326 2326 19. NEVRO CORP COM 2019-02-07 2021-11-05 2108 912 1196 1196 119. NEVRO CORP COM 2019-02-07 2021-11-05 13304 5710 7594 7594 237. NEVRO CORP COM 2019-02-07 2021-11-05 26496 11372 15124 15124 9. NEVRO CORP COM 2019-02-07 2021-11-05 999 432 567 567 5. NEVRO CORP COM 2019-02-07 2021-11-08 565 240 325 325 20. NEVRO CORP COM 2019-02-07 2021-11-08 2261 959 1302 1302 10. NEVRO CORP COM 2018-10-26 2021-11-08 1131 479 652 652 271. PUMA BIOTECHNOLOGY INC COM . 2019-07-30 2021-11-08 1088 2563 -1475 -1475 1194. PUMA BIOTECHNOLOGY INC COM . 2020-01-14 2021-11-09 4619 9365 -4746 -4746 68. OLLIES BARGAIN OUTLET HLDGS INC COM 2020-11-04 2021-11-10 4716 5992 -1276 -1276 43. OLLIES BARGAIN OUTLET HLDGS INC COM 2020-11-04 2021-11-10 3021 3789 -768 -768 1611. PUMA BIOTECHNOLOGY INC COM . 2020-03-18 2021-11-10 5916 10977 -5061 -5061 767. EARGO INC COM 2020-10-29 2021-11-12 5447 26835 -21388 -21388 767. OLLIES BARGAIN OUTLET HLDGS INC COM 2020-11-12 2021-11-15 51744 65056 -13312 -13312 36. FIRSTSERVICE CORP COM NPV 2020-05-07 2021-11-24 7224 2999 4225 4225 38. FIRSTSERVICE CORP COM NPV 2020-05-06 2021-11-24 7625 3164 4461 4461 43. FIRSTSERVICE CORP COM NPV 2020-05-06 2021-11-26 8357 3581 4776 4776 26. FIRSTSERVICE CORP COM NPV 2020-05-06 2021-11-26 5053 2165 2888 2888 1. FIRSTSERVICE CORP COM NPV 2020-05-06 2021-11-26 194 83 111 111 29. FIRSTSERVICE CORP COM NPV 2020-05-18 2021-11-29 5698 2379 3319 3319 2. FIRSTSERVICE CORP COM NPV 2020-05-15 2021-11-29 393 162 231 231 47. FIRSTSERVICE CORP COM NPV 2020-05-15 2021-11-29 9235 3775 5460 5460 122. PAYLOCITY HLDG CORP COM 2018-01-26 2021-11-29 31570 6051 25519 25519 90. PAYLOCITY HLDG CORP COM 2018-01-26 2021-11-29 23289 4464 18825 18825 74. PAYLOCITY HLDG CORP COM 2018-02-07 2021-11-29 19149 3614 15535 15535 34. FIRSTSERVICE CORP COM NPV 2020-05-14 2021-11-30 6642 2651 3991 3991 20. FIRSTSERVICE CORP COM NPV 2020-05-14 2021-11-30 3907 1410 2497 2497 23. FIRSTSERVICE CORP COM NPV 2018-02-07 2021-11-30 4493 1529 2964 2964 91. PAYLOCITY HLDG CORP COM 2018-02-07 2021-11-30 23168 4397 18771 18771 121. PAYLOCITY HLDG CORP COM 2018-02-07 2021-11-30 30805 5847 24958 24958 74. PAYLOCITY HLDG CORP COM 2018-02-07 2021-11-30 18840 3571 15269 15269 319. JINS HOLDINGS INC NPV 2020-10-13 2020-12-01 21800 26632 -4832 -4832 1039. JINS HOLDINGS INC NPV 2020-10-14 2020-12-01 70832 91781 -20949 -20949 298. JINS HOLDINGS INC NPV 2020-10-13 2020-12-02 20669 24879 -4210 -4210 1136. NETWEALTH GROUP LTD NPV 2020-07-13 2020-12-02 13665 8656 5009 5009 2769. TOMRA SYSTEMS ASA NOK1 2020-02-24 2020-12-02 116172 96147 20025 20025 59. CARSALES.COM LTD NPV 2020-08-21 2020-12-03 866 872 -6 -6 6441. CARSALES.COM LTD NPV 2020-08-21 2020-12-03 93156 95184 -2028 -2028 1316. MAKUAKE INC NPV 2020-08-24 2020-12-04 116068 136144 -20076 -20076 2370. CARSALES.COM LTD NPV 2020-08-21 2020-12-04 34666 35024 -358 -358 1451. CAMURUS AB NPV 2020-11-09 2020-12-04 30176 30176 0 0 71. CAMURUS AB NPV 2020-11-09 2020-12-04 1485 1485 0 0 3720. KAKAKU.COM. INC NPV 2020-11-11 2020-12-07 99063 120230 -21167 -21167 574. MEDIA DO CO LTD 2020-06-02 2020-12-07 36846 24998 11848 11848 11901. BAPCOR LTD NPV 2020-10-14 2020-12-07 60896 70031 -9135 -9135 2314. BAPCOR LTD NPV 2020-10-14 2020-12-07 11860 13617 -1757 -1757 66. CAMURUS AB NPV 2020-11-09 2020-12-07 1361 1361 0 0 116. CAMURUS AB NPV 2020-11-09 2020-12-07 2370 3092 -722 -722 216. CAMURUS AB NPV 2020-11-09 2020-12-07 4414 4414 0 0 201. MEDPEER INC NPV 2020-05-15 2020-12-08 12025 4777 7248 7248 132. MEDIA DO CO LTD 2020-06-02 2020-12-08 8267 5749 2518 2518 716. MEDIA DO CO LTD 2020-06-02 2020-12-08 44925 31182 13743 13743 188. TAIYO YUDEN CO LTD NPV 2020-10-20 2020-12-08 8408 6907 1501 1501 8265. BAPCOR LTD NPV 2020-10-14 2020-12-08 42636 48635 -5999 -5999 118. CAMURUS AB NPV 2020-11-09 2020-12-08 2400 3550 -1150 -1150 419. CAMURUS AB NPV 2020-11-09 2020-12-08 8498 11720 -3222 -3222 151. AVON RUBBER ORD GBP1 2020-05-29 2020-12-09 7654 6128 1526 1526 305. AVON RUBBER ORD GBP1 2020-05-29 2020-12-09 15431 12342 3089 3089 212. MEDIA DO CO LTD 2020-06-02 2020-12-09 13520 9233 4287 4287 475. CAMURUS AB NPV 2020-11-09 2020-12-09 9604 12663 -3059 -3059 78. CAMURUS AB NPV 2020-11-09 2020-12-09 1579 2079 -500 -500 220. AVON RUBBER ORD GBP1 2020-05-27 2020-12-10 11027 8649 2378 2378 190. AVON RUBBER ORD GBP1 2020-05-27 2020-12-10 9511 7590 1921 1921 181. BACHEM HOLDING AG CHF0.50(REGD)CLSB 2020-08-24 2020-12-10 73227 70451 2776 2776 3314 OISIX RA DAICHI INC 2020-08-18 2020-12-10 92490 108634 -16144 -16144 343. CAMURUS AB NPV 2020-11-09 2020-12-10 6986 9054 -2068 -2068 586. CAMURUS AB NPV 2020-11-06 2020-12-10 11963 13844 -1881 -1881 268. AVON RUBBER ORD GBP1 2020-05-22 2020-12-11 13359 10222 3137 3137 270. AVON RUBBER ORD GBP1 2020-05-26 2020-12-11 13450 10414 3036 3036 96. BACHEM HOLDING AG CHF0.50(REGD)CLSB 2020-08-24 2020-12-11 38887 37255 1632 1632 342. DE LONGHI EUR3 2020-09-21 2020-12-11 11414 12415 -1001 -1001 1. DE LONGHI EUR3 2020-09-21 2020-12-11 34 36 -2 -2 28. CAMURUS AB NPV 2020-11-06 2020-12-11 567 662 -95 -95 291. CAMURUS AB NPV 2020-11-06 2020-12-11 5866 6869 -1003 -1003 112. AVON RUBBER ORD GBP1 2020-05-21 2020-12-14 5615 4212 1403 1403 155. AVON RUBBER ORD GBP1 2020-05-21 2020-12-14 7707 5755 1952 1952 34. BACHEM HOLDING AG CHF0.50(REGD)CLSB 2020-08-24 2020-12-14 13615 13195 420 420 225. DE LONGHI EUR3 2020-09-21 2020-12-14 7531 8168 -637 -637 50. AVON RUBBER ORD GBP1 2020-05-20 2020-12-15 2501 1831 670 670 56. AVON RUBBER ORD GBP1 2020-05-20 2020-12-15 2804 2051 753 753 35. CODAN LTD NPV 2020-08-21 2020-12-15 257 267 -10 -10 4881. CODAN LTD NPV 2020-08-21 2020-12-15 35502 37217 -1715 -1715 785. DE LONGHI EUR3 2020-09-21 2020-12-15 25316 28496 -3180 -3180 2091. DE LONGHI EUR3 2020-09-21 2020-12-15 67247 75797 -8550 -8550 829. DYE & DURHAM LTD COMMON 2020-12-08 2020-12-16 28663 23274 5389 5389 315. AVON RUBBER ORD GBP1 2020-05-20 2020-12-16 15775 11492 4283 4283 251. AVON RUBBER ORD GBP1 2020-05-20 2020-12-16 12578 9192 3386 3386 1630. S4 CAPITAL PLC PLC 2020-06-09 2020-12-16 10927 5931 4996 4996 315. S4 CAPITAL PLC PLC 2020-06-09 2020-12-16 2119 1146 973 973 6565. CODAN LTD NPV 2020-08-21 2020-12-16 49107 50057 -950 -950 4490. CODAN LTD NPV 2020-08-21 2020-12-16 33504 34236 -732 -732 7062. RECIPHARM AB SERBNPV 2020-12-09 2020-12-16 183176 152039 31137 31137 183. AVON RUBBER ORD GBP1 2020-05-20 2020-12-17 8058 6663 1395 1395 8123. JS GLOBAL LIFESTYLE COMPANY LTD JS GLOBAL LIFESTYLE COMPAN 2020-08-31 2020-12-17 15738 13130 2608 2608 5186. FUTURE PLC PLC 2020-09-08 2020-12-17 124170 117807 6363 6363 1483. S4 CAPITAL PLC PLC 2020-06-09 2020-12-17 10057 5396 4661 4661 459. CODAN LTD NPV 2020-08-21 2020-12-17 3853 3378 475 475 1902 NORDIC SEMICONDUCTOR NOK0.01 2020-02-10 2020-12-17 28403 13099 15304 15304 739 SCATEC ASA NOK0.025 2020-09-30 2020-12-17 25615 16645 8970 8970 223. RICHELIEU HARDWARE LTD COM 2020-10-09 2020-12-18 6174 7297 -1123 -1123 406. RICHELIEU HARDWARE LTD COM 2020-10-09 2020-12-18 11253 13285 -2032 -2032 367. FUTURE PLC PLC 2020-09-08 2020-12-18 8836 8337 499 499 13122. TCL ELECTRONICS HOLDINGS LTD 2020-10-08 2020-12-18 10212 12191 -1979 -1979 31639. TCL ELECTRONICS HOLDINGS LTD 2020-10-08 2020-12-18 24612 29394 -4782 -4782 1084. IMCD NV EUR0.16 2020-09-17 2020-12-18 136535 130919 5616 5616 654. REPLY SPA 2020-08-07 2020-12-18 76043 69257 6786 6786 600. REPLY SPA 2020-08-07 2020-12-18 69843 62051 7792 7792 611. RICHELIEU HARDWARE LTD COM 2020-10-09 2020-12-21 16554 18923 -2369 -2369 437. RICHELIEU HARDWARE LTD COM 2020-10-09 2020-12-21 11833 13154 -1321 -1321 17077. TCL ELECTRONICS HOLDINGS LTD 2020-10-08 2020-12-21 13454 15865 -2411 -2411 78573. TCL ELECTRONICS HOLDINGS LTD 2020-10-08 2020-12-21 61724 72997 -11273 -11273 2613. NEXTAGE CO LTD NPV 2020-10-09 2020-12-21 32407 38923 -6516 -6516 61. NEXTAGE CO LTD NPV 2020-10-09 2020-12-21 773 852 -79 -79 989. NETWEALTH GROUP LTD NPV 2020-07-13 2020-12-21 12089 7536 4553 4553 76. REPLY SPA 2020-08-05 2020-12-21 8748 7823 925 925 241. RICHELIEU HARDWARE LTD COM 2020-10-09 2020-12-22 6486 7254 -768 -768 629. RICHELIEU HARDWARE LTD COM 2020-10-09 2020-12-22 16936 18933 -1997 -1997 355. TFI INTERNATIONAL INC COM 2020-07-07 2020-12-22 18130 13335 4795 4795 2226. TCL ELECTRONICS HOLDINGS LTD 2020-10-08 2020-12-22 1728 2068 -340 -340 3730. NEXTAGE CO LTD NPV 2020-10-09 2020-12-22 44849 51971 -7122 -7122 1031. RICHELIEU HARDWARE LTD COM 2020-10-09 2020-12-23 27291 31033 -3742 -3742 723. RICHELIEU HARDWARE LTD COM 2020-10-09 2020-12-23 19130 21762 -2632 -2632 45. TFI INTERNATIONAL INC COM 2020-07-07 2020-12-23 2289 1690 599 599 23903. JS GLOBAL LIFESTYLE COMPANY LTD JS GLOBAL LIFESTYLE COMPAN 2020-08-31 2020-12-23 44475 38638 5837 5837 8196. KERRY LOGISTICS NETWORK LTD HKD1 2020-10-12 2020-12-23 17094 16636 458 458 688. BKW AG CHF2.50 2020-09-03 2020-12-23 75403 74857 546 546 236. BKW AG CHF2.50 2020-09-03 2020-12-23 25895 25696 199 199 357. FANCL CORP NPV 2020-09-03 2020-12-23 13899 12479 1420 1420 195. JTOWER INC NPV 2020-11-19 2020-12-23 16766 16579 187 187 232. MONEY FORWARD INC NPV 2020-05-22 2020-12-23 9697 7049 2648 2648 3002 MONEY FORWARD INC NPV 2020-05-22 2020-12-23 124816 91213 33603 33603 2919 NEXTAGE CO LTD NPV 2020-10-08 2020-12-23 33914 40138 -6224 -6224 404. RICHELIEU HARDWARE LTD COM 2020-10-09 2020-12-24 10657 12160 -1503 -1503 25457. JS GLOBAL LIFESTYLE COMPANY LTD JS GLOBAL LIFESTYLE COMPAN 2020-08-31 2020-12-24 48000 41150 6850 6850 1295. NETWEALTH GROUP LTD NPV 2020-07-13 2020-12-24 15617 9868 5749 5749 1806. OZ MINERALS LTD COMSTK 2020-07-16 2020-12-24 25764 15753 10011 10011 936. SOLARIA ENERGIA Y MEDIO AMBI COMSTK 2020-06-24 2020-12-28 25163 12107 13056 13056 16419. JS GLOBAL LIFESTYLE COMPANY LTD JS GLOBAL LIFESTYLE COMPAN 2020-08-31 2020-12-28 30277 26519 3758 3758 265. BKW AG CHF2.50 2020-09-03 2020-12-28 29428 28811 617 617 207. ADR ENDAVA PLC ADS 2020-10-02 2020-12-29 15544 13401 2143 2143 258. RITCHIE BROS AUCTIONEERS INC COM 2020-08-07 2020-12-29 17839 14155 3684 3684 303. KORNIT DIGITAL LTD COMMON STOCK 2020-05-21 2020-12-29 26695 14939 11756 11756 2159. NETWEALTH GROUP LTD NPV 2020-07-13 2020-12-29 25994 16451 9543 9543 4154. NETWEALTH GROUP LTD NPV 2020-07-13 2020-12-30 50028 31653 18375 18375 474. CARGOJET INC COM VARIABLE VTG 2020-04-24 2020-12-31 79687 44908 34779 34779 1792. NETWEALTH GROUP LTD NPV 2020-07-13 2020-12-31 21945 13578 8367 8367 247. CARGOJET INC COM VARIABLE VTG 2020-04-24 2021-01-04 40646 23401 17245 17245 134. DYE & DURHAM LTD COMMON 2020-12-08 2021-01-04 5007 3762 1245 1245 416. #REORG LIGHTSPEED POS NAME AND CUSIP CHANGE LIGHTSPEED 2Z1 2020-11-05 2021-01-04 27892 16511 11381 11381 7611. POLYNOVO LIMITED NPV 2020-12-03 2021-01-04 22820 19263 3557 3557 349. DYE & DURHAM LTD COMMON 2020-12-08 2021-01-05 12575 9594 2981 2981 232. FLATEXDEGIRO AG 2020-06-04 2021-01-05 18088 10221 7867 7867 1033. SUSHIRO GLOBAL HLDGS LTD NPV 2020-11-10 2021-01-05 37149 33495 3654 3654 188. TFI INTERNATIONAL INC COM 2020-07-07 2021-01-06 9768 7062 2706 2706 679. FLUIDRA SA EUR1 2020-08-17 2021-01-06 16852 11723 5129 5129 520. FLUIDRA SA EUR1 2020-08-17 2021-01-06 12850 8929 3921 3921 4258. ITM POWER PLC COM STK 2020-11-24 2021-01-06 30271 21790 8481 8481 3351. FANCL CORP NPV 2020-09-03 2021-01-06 126373 117134 9239 9239 271. ARB CORPORATION NPV 2020-08-25 2021-01-06 6371 5021 1350 1350 1548. ARB CORPORATION NPV 2020-08-25 2021-01-06 36097 28683 7414 7414 2378. TFI INTERNATIONAL INC COM 2020-07-07 2021-01-07 125444 89325 36119 36119 79. KAINOS GROUP 2020-07-28 2021-01-07 1242 1104 138 138 1271. KAINOS GROUP 2020-07-28 2021-01-07 19731 17745 1986 1986 278. CHEMOMETEC A/S DKK1 2020-07-08 2021-01-07 24939 16717 8222 8222 150. ALFEN NV EUR0.10 2020-11-24 2021-01-07 15905 13123 2782 2782 1480. ARB CORPORATION NPV 2020-08-25 2021-01-07 34786 27423 7363 7363 161. ARB CORPORATION NPV 2020-08-25 2021-01-07 3803 2983 820 820 1211. SOLARIA ENERGIA Y MEDIO AMBI COMSTK 2020-06-24 2021-01-08 43029 15663 27366 27366 1912. KAINOS GROUP 2020-07-29 2021-01-08 29650 26628 3022 3022 1347. KAINOS GROUP 2020-07-29 2021-01-08 20877 18590 2287 2287 59066. KERRY LOGISTICS NETWORK LTD HKD1 2020-10-12 2021-01-08 119865 117182 2683 2683 3515. KERRY LOGISTICS NETWORK LTD HKD1 2020-10-12 2021-01-08 7110 7125 -15 -15 445. KEYWORDS STUDIOS PLC ORD GBP0.01 2020-08-12 2021-01-08 16692 12705 3987 3987 20. GRACE TECHNOLOGY INC NPV 2020-11-30 2021-01-08 1234 1571 -337 -337 867. GRACE TECHNOLOGY INC NPV 2020-11-30 2021-01-08 52123 65541 -13418 -13418 3596. SUSHIRO GLOBAL HLDGS LTD NPV 2020-11-10 2021-01-08 119298 116599 2699 2699 2421. ARB CORPORATION NPV 2020-08-25 2021-01-08 57395 44859 12536 12536 451. ARB CORPORATION NPV 2020-08-25 2021-01-08 10656 8357 2299 2299 33846. POLYNOVO LIMITED NPV 2020-12-02 2021-01-08 92259 85338 6921 6921 6769. POLYNOVO LIMITED NPV 2020-12-02 2021-01-08 18559 17067 1492 1492 416. MIPS MIPS 2020-05-27 2021-01-08 24928 13862 11066 11066 326. QT GROUP OYJ NPV 2020-11-06 2021-01-08 24309 17346 6963 6963 1143. KAINOS GROUP 2020-07-29 2021-01-11 17644 15749 1895 1895 139. KAINOS GROUP 2020-07-29 2021-01-11 2159 1918 241 241 7669. POLYNOVO LIMITED NPV 2020-12-02 2021-01-11 20595 19336 1259 1259 1967. RITCHIE BROS AUCTIONEERS INC COM 2020-08-07 2021-01-12 128059 107918 20141 20141 1365. NORDEX SE NPV 2020-11-12 2021-01-12 41434 26772 14662 14662 179. KAINOS GROUP 2020-07-29 2021-01-12 2708 2465 243 243 1284. KAINOS GROUP 2020-07-29 2021-01-12 19328 17683 1645 1645 73. GRACE TECHNOLOGY INC NPV 2020-11-27 2021-01-12 4328 5449 -1121 -1121 599. GRACE TECHNOLOGY INC NPV 2020-11-27 2021-01-12 35302 44714 -9412 -9412 4286. KATITAS CO LTD NPV 2020-06-10 2021-01-12 122835 109116 13719 13719 1468. AVANZA BANK HLDG NPV 2020-04-29 2021-01-12 43633 17345 26288 26288 400. KAMBI GROUP PLC EUR0.003 2020-10-05 2021-01-12 21205 12961 8244 8244 386. KAINOS GROUP 2020-07-29 2021-01-13 5899 5316 583 583 1284. KAINOS GROUP 2020-07-29 2021-01-13 19582 17683 1899 1899 125. GRACE TECHNOLOGY INC NPV 2020-11-27 2021-01-13 7534 9331 -1797 -1797 565. SCATEC ASA NOK0.025 2020-09-30 2021-01-13 23406 12580 10826 10826 800. BALLARD PWR SYS INC NEW COM 2020-12-28 2021-01-14 27767 19069 8698 8698 728. TRANSALTA RENEWABLES INC COM 2020-12-30 2021-01-14 12619 12619 0 0 46. TRANSALTA RENEWABLES INC COM 2020-12-29 2021-01-14 797 778 19 19 349. NEOEN SA EUR2 2020-02-24 2021-01-14 27888 13396 14492 14492 1447. FREEE K K NPV 2020-05-21 2021-01-14 126931 65991 60940 60940 2924. KADOKAWA CORPORATION NPV 2020-12-14 2021-01-14 93611 104114 -10503 -10503 1077. RINNAI CORP NPV 2020-11-17 2021-01-14 122507 120686 1821 1821 106. SIEGFRIED HOLDING AG CHF24.2 (REGD) 2020-11-12 2021-01-15 74057 78466 -4409 -4409 801. KADOKAWA CORPORATION NPV 2020-12-11 2021-01-15 26551 28458 -1907 -1907 2594. IVANHOE MINES LTD COM STK 2020-09-10 2021-01-18 13902 11753 2149 2149 316. #REORG LIGHTSPEED POS NAME AND CUSIP CHANGE LIGHTSPEED 2Z1 2020-11-05 2021-01-18 22099 12542 9557 9557 620. MCPHY ENERGY EUR0.12 2020-11-24 2021-01-18 27928 25858 2070 2070 172. SOITEC S.A. EUR2 2020-09-14 2021-01-18 35232 24939 10293 10293 81. SIEGFRIED HOLDING AG CHF24.2 (REGD) 2020-11-12 2021-01-18 56690 59960 -3270 -3270 297. TAIYO YUDEN CO LTD NPV 2020-10-20 2021-01-18 15383 10912 4471 4471 1642. NORDIC SEMICONDUCTOR NOK0.01 2020-02-10 2021-01-18 26533 11308 15225 15225 11716. PETS AT HOME GROUP PLC ORD GBP0.01 2020-10-01 2021-01-21 65725 62759 2966 2966 9182. PETS AT HOME GROUP PLC ORD GBP0.01 2020-09-30 2021-01-21 51358 47869 3489 3489 4942. PETS AT HOME GROUP PLC ORD GBP0.01 2020-09-25 2021-01-22 28220 24698 3522 3522 2612. WESTPORT FUEL SYSTEM INC COM NEW COM STK 2020-12-17 2021-01-25 22086 13100 8986 8986 871. WESTPORT FUEL SYSTEM INC COM NEW COM STK 2020-12-17 2021-01-25 7476 4369 3107 3107 871. WESTPORT FUEL SYSTEM INC COM NEW COM STK 2020-12-17 2021-01-25 7461 4369 3092 3092 995. WESTPORT FUEL SYSTEM INC COM NEW COM STK 2020-12-17 2021-01-25 8511 4990 3521 3521 871. WESTPORT FUEL SYSTEM INC COM NEW COM STK 2020-12-17 2021-01-25 7467 4369 3098 3098 708. LABORATORIOS FARMACEUTOCOS ROVI SA EUR0.06 2020-07-16 2021-01-25 35454 25362 10092 10092 1225. JEOL LTD NPV 2020-11-27 2021-01-25 52967 48913 4054 4054 4516. ARJO AB SERBNPV 2020-11-02 2021-01-25 33326 31724 1602 1602 10007. ARJO AB SERBNPV 2020-11-02 2021-01-25 73688 70297 3391 3391 103. LABORATORIOS FARMACEUTOCOS ROVI SA EUR0.06 2020-07-15 2021-01-26 5156 3576 1580 1580 2251. JEOL LTD NPV 2020-11-26 2021-01-26 98257 88795 9462 9462 3551. ARJO AB SERBNPV 2020-11-02 2021-01-26 26363 24945 1418 1418 187. NEOEN SA EUR2 2020-02-24 2021-01-27 13864 7165 6699 6699 1179. TECHNOPRO HOLDINGS INC NPV 2020-11-26 2021-01-27 92062 99843 -7781 -7781 213. TECHNOPRO HOLDINGS INC NPV 2020-11-25 2021-01-27 16767 17776 -1009 -1009 4837. SOLARIA ENERGIA Y MEDIO AMBI COMSTK 2020-06-24 2021-01-28 118004 62510 55494 55494 4073. ITM POWER PLC COM STK 2020-11-24 2021-01-28 31734 20843 10891 10891 230. TECHNOPRO HOLDINGS INC NPV 2020-11-25 2021-01-28 17507 19195 -1688 -1688 368. BEFESA SA NPV 2020-12-10 2021-01-28 23037 21244 1793 1793 1122. OZ MINERALS LTD COMSTK 2020-07-16 2021-01-28 15697 9787 5910 5910 690. AVANZA BANK HLDG NPV 2020-04-29 2021-01-28 18065 8153 9912 9912 8510. XINYI GLASS HLDGS HKD0.1 2020-08-06 2021-01-29 20625 13681 6944 6944 481. EVOTEC SE NPV 2020-12-18 2021-02-01 18827 16639 2188 2188 403. MARUWA CO LTD NPV 2020-10-29 2021-02-01 41290 43297 -2007 -2007 923. MARUWA CO LTD NPV 2020-10-30 2021-02-01 94543 98733 -4190 -4190 5855. LYNAS RARE EARTHS LTD 2020-11-26 2021-02-01 20703 16186 4517 4517 5292. IVANHOE MINES LTD COM STK 2020-09-10 2021-02-03 26504 23977 2527 2527 3135. IVANHOE MINES LTD COM STK 2020-09-10 2021-02-03 15708 14204 1504 1504 361. FLATEXDEGIRO AG 2020-06-04 2021-02-03 36157 15904 20253 20253 333. SCATEC ASA NOK0.025 2020-09-29 2021-02-03 12099 7310 4789 4789 1156. IVANHOE MINES LTD COM STK 2020-09-11 2021-02-04 5770 5225 545 545 8852. IVANHOE MINES LTD COM STK 2020-09-10 2021-02-04 44070 40042 4028 4028 3365. SCATEC ASA NOK0.025 2020-09-29 2021-02-04 123136 73781 49355 49355 7152. IVANHOE MINES LTD COM STK 2020-09-11 2021-02-05 35735 32143 3592 3592 5460. MINERAL RESOURCES LTD NPV 2020-12-04 2021-02-08 148986 140884 8102 8102 2955. TOKYO SEIMITSU CO NPV 2021-01-14 2021-02-09 131767 155654 -23887 -23887 455. NEOEN SA EUR2 2020-02-24 2021-02-11 30366 17295 13071 13071 1406. NEOEN SA EUR2 2020-02-21 2021-02-11 93885 53316 40569 40569 2741. NORDIC ENTERTAINM SERBNPV 2020-11-24 2021-02-11 137522 138219 -697 -697 2365. IWATANI CORP 2020-12-09 2021-02-12 142523 139986 2537 2537 17947. WACOM CO LTD NPV 2020-11-04 2021-02-12 146516 138922 7594 7594 41197. OIL SEARCH LTD NPV 2021-01-08 2021-02-12 129546 135907 -6361 -6361 330. DIETEREN GROUP 2020-12-11 2021-02-15 27028 27364 -336 -336 289. DIETEREN GROUP 2020-12-11 2021-02-15 23677 24750 -1073 -1073 39. TKC CORPORATION NPV 2020-09-25 2021-02-15 2555 2592 -37 -37 512. TKC CORPORATION NPV 2020-09-25 2021-02-15 33528 33181 347 347 322. QT GROUP OYJ NPV 2020-11-05 2021-02-15 32474 17029 15445 15445 6895. OIL SEARCH LTD NPV 2021-01-08 2021-02-15 22000 22746 -746 -746 48. DIETEREN GROUP 2020-12-09 2021-02-16 3946 3974 -28 -28 248. DIETEREN GROUP 2020-12-09 2021-02-16 20309 20535 -226 -226 1073. MCPHY ENERGY EUR0.12 2020-11-23 2021-02-16 42004 42899 -895 -895 994. MCPHY ENERGY EUR0.12 2020-11-23 2021-02-16 38633 38109 524 524 51. TKC CORPORATION NPV 2020-09-24 2021-02-16 3301 3281 20 20 348. TKC CORPORATION NPV 2020-09-24 2021-02-16 22478 22389 89 89 75. FIVERR INTERNATIONAL LTD COM 2020-05-07 2021-02-16 24931 3495 21436 21436 26. QT GROUP OYJ NPV 2020-11-05 2021-02-16 2573 1375 1198 1198 174. DIETEREN GROUP 2020-12-09 2021-02-17 14059 14407 -348 -348 374. DIETEREN GROUP 2020-12-10 2021-02-17 30201 30942 -741 -741 804. MCPHY ENERGY EUR0.12 2020-11-20 2021-02-17 30526 30492 34 34 270. MCPHY ENERGY EUR0.12 2020-11-20 2021-02-17 10326 10267 59 59 52. OXFORD INSTRUMENTS ORD GBP0.05 2020-11-12 2021-02-17 1404 1432 -28 -28 630. OXFORD INSTRUMENTS ORD GBP0.05 2020-11-12 2021-02-17 16976 17351 -375 -375 54. ZUR ROSE GROUP AG CHF30.00 2021-01-13 2021-02-17 29807 21623 8184 8184 34. TKC CORPORATION NPV 2020-09-24 2021-02-17 2159 2187 -28 -28 236. TKC CORPORATION NPV 2020-09-24 2021-02-17 14957 15178 -221 -221 2794. WESTPORT FUEL SYSTEM INC COM NEW COM STK 2020-12-17 2021-02-18 26960 14013 12947 12947 266. DIETEREN GROUP 2020-12-10 2021-02-18 20977 21956 -979 -979 189. FLATEXDEGIRO AG 2020-06-04 2021-02-18 20292 8327 11965 11965 412. OXFORD INSTRUMENTS ORD GBP0.05 2020-11-12 2021-02-18 10966 11347 -381 -381 215. OXFORD INSTRUMENTS ORD GBP0.05 2020-11-12 2021-02-18 5729 5921 -192 -192 227. TKC CORPORATION NPV 2020-09-24 2021-02-18 14406 14453 -47 -47 1498. ALFEN NV EUR0.10 2020-11-24 2021-02-18 129233 131056 -1823 -1823 2404. INNERGEX RENEWABLE ENERGY INC COM 2021-01-07 2021-02-19 48772 58751 -9979 -9979 12. OXFORD INSTRUMENTS ORD GBP0.05 2020-11-12 2021-02-19 322 330 -8 -8 422. OXFORD INSTRUMENTS ORD GBP0.05 2020-11-12 2021-02-19 11267 11622 -355 -355 2048. MEDPEER INC NPV 2020-05-15 2021-02-19 119460 48676 70784 70784 141. TKC CORPORATION NPV 2020-09-23 2021-02-19 8849 8951 -102 -102 2477. CANADIAN SOLAR INC COM 2020-12-23 2021-02-22 118858 133988 -15130 -15130 1416 INNERGEX RENEWABLE ENERGY INC COM 2021-01-07 2021-02-22 28497 34606 -6109 -6109 3222 INNERGEX RENEWABLE ENERGY INC COM 2021-01-07 2021-02-22 64920 77874 -12954 -12954 145. NORTHERN DATA AG NPV 2021-02-10 2021-02-22 23024 19189 3835 3835 387. OXFORD INSTRUMENTS ORD GBP0.05 2020-11-12 2021-02-22 10159 10658 -499 -499 152. OXFORD INSTRUMENTS ORD GBP0.05 2020-11-12 2021-02-22 4018 4186 -168 -168 232. TKC CORPORATION NPV 2020-09-23 2021-02-22 14651 14727 -76 -76 67. FIVERR INTERNATIONAL LTD COM 2020-05-07 2021-02-22 18590 3122 15468 15468 459. KAMBI GROUP PLC EUR0.003 2020-10-02 2021-02-22 26162 14806 11356 11356 637. TRANSALTA RENEWABLES INC COM 2020-12-29 2021-02-23 10351 10769 -418 -418 680. TRANSALTA RENEWABLES INC COM 2020-12-29 2021-02-23 11027 11496 -469 -469 242. OXFORD INSTRUMENTS ORD GBP0.05 2020-11-12 2021-02-23 6238 6664 -426 -426 29. OXFORD INSTRUMENTS ORD GBP0.05 2020-11-12 2021-02-23 755 798 -43 -43 353. QT GROUP OYJ NPV 2020-11-05 2021-02-23 38514 18600 19914 19914 2935. TRANSALTA RENEWABLES INC COM 2020-12-29 2021-02-24 47544 49618 -2074 -2074 1921. TRANSALTA RENEWABLES INC COM 2020-12-29 2021-02-24 31155 32476 -1321 -1321 104. SOITEC S.A. EUR2 2020-09-14 2021-02-24 21859 15079 6780 6780 337. OXFORD INSTRUMENTS ORD GBP0.05 2020-11-11 2021-02-24 8675 9034 -359 -359 276. OXFORD INSTRUMENTS ORD GBP0.05 2020-11-12 2021-02-24 7097 7578 -481 -481 9360. S4 CAPITAL PLC PLC 2020-06-09 2021-02-24 57991 34060 23931 23931 9464. S4 CAPITAL PLC PLC 2020-06-09 2021-02-24 58589 34342 24247 24247 231. TKC CORPORATION NPV 2020-09-23 2021-02-24 14358 14662 -304 -304 8206. HEXAGON COMPOSITES ASA NOK0.10 2021-01-15 2021-02-24 52018 68531 -16513 -16513 729. HEXAGON COMPOSITES ASA NOK0.10 2021-01-15 2021-02-24 4712 6088 -1376 -1376 1805. TRANSALTA RENEWABLES INC COM 2020-12-30 2021-02-25 28543 29618 -1075 -1075 479. TRANSALTA RENEWABLES INC COM 2020-12-24 2021-02-25 7636 7718 -82 -82 418. OXFORD INSTRUMENTS ORD GBP0.05 2020-11-11 2021-02-25 10536 11205 -669 -669 68. OXFORD INSTRUMENTS ORD GBP0.05 2020-11-11 2021-02-25 1742 1823 -81 -81 2986. S4 CAPITAL PLC PLC 2020-06-08 2021-02-25 18451 10336 8115 8115 1402. JTOWER INC NPV 2020-11-19 2021-02-25 120822 119197 1625 1625 1848. TOKYO OHKA KOGYO CO NPV 2020-12-10 2021-02-25 111815 124422 -12607 -12607 5932. HEXAGON COMPOSITES ASA NOK0.10 2021-01-15 2021-02-25 37351 49540 -12189 -12189 466. OXFORD INSTRUMENTS ORD GBP0.05 2020-11-11 2021-02-26 11860 12308 -448 -448 1364. S4 CAPITAL PLC PLC 2020-06-08 2021-02-26 7938 4721 3217 3217 2929 HEXAGON COMPOSITES ASA NOK0.10 2021-01-15 2021-02-26 17682 24001 -6319 -6319 777 BALLARD PWR SYS INC NEW COM 2020-12-23 2021-03-02 21882 18130 3752 3752 8816 ASM PACIFIC TECHNOLOGY HKD0.10 2021-01-21 2021-03-02 118444 146002 -27558 -27558 160. KORNIT DIGITAL LTD COMMON STOCK 2020-05-21 2021-03-02 18257 7888 10369 10369 4117. BALLARD PWR SYS INC NEW COM 2020-12-29 2021-03-03 108266 93778 14488 14488 70. SMA SOLAR TECHNOLOGY AG NPV (BR) 2021-01-08 2021-03-03 4458 5910 -1452 -1452 533. SMA SOLAR TECHNOLOGY AG NPV (BR) 2021-01-08 2021-03-03 33518 44997 -11479 -11479 38008. KINGDEE INTL SOFTWARE GROUP HKD0.025 2020-04-22 2021-03-03 130827 59318 71509 71509 86. FIVERR INTERNATIONAL LTD COM 2020-05-07 2021-03-03 20846 4008 16838 16838 315. #REORG LIGHTSPEED POS NAME AND CUSIP CHANGE LIGHTSPEED 2Z1 2020-11-05 2021-03-04 19070 12502 6568 6568 1202. WESTPORT FUEL SYSTEM INC COM NEW COM STK 2020-12-17 2021-03-04 10181 6029 4152 4152 91. SMA SOLAR TECHNOLOGY AG NPV (BR) 2021-01-08 2021-03-04 5571 7683 -2112 -2112 1209. SMA SOLAR TECHNOLOGY AG NPV (BR) 2021-01-08 2021-03-04 73066 102067 -29001 -29001 394. TAIYO YUDEN CO LTD NPV 2020-10-20 2021-03-04 19149 14476 4673 4673 853. CYBER-ARK SOFTWARE LTD COM ILS0.01 2020-12-23 2021-03-04 118324 138625 -20301 -20301 4105. EVOTEC SE NPV 2020-12-18 2021-03-08 139556 142002 -2446 -2446 130. FLATEXDEGIRO AG 2020-06-04 2021-03-08 11437 5727 5710 5710 5385. NORDEX SE NPV 2020-11-12 2021-03-09 128860 105617 23243 23243 2912. ITM POWER PLC COM STK 2020-11-24 2021-03-09 17312 14902 2410 2410 37. ALK-ABELLO A/S SERBDKK10 2021-01-04 2021-03-09 13906 15535 -1629 -1629 671. CORBION N.V. EUR0.25 2020-08-28 2021-03-09 33089 29513 3576 3576 2114. CORBION N.V. EUR0.25 2020-09-01 2021-03-09 104008 96810 7198 7198 5161. LYNAS RARE EARTHS LTD 2020-11-26 2021-03-09 23288 14268 9020 9020 85388. HONG KONG TELEVISION NETWORK LTD COM STK 2021-01-14 2021-03-09 128077 160653 -32576 -32576 2466. #REORG LIGHTSPEED POS NAME AND CUSIP CHANGE LIGHTSPEED 2Z1 2020-11-05 2021-03-11 146218 97876 48342 48342 1428. KEYWORDS STUDIOS PLC ORD GBP0.01 2020-08-12 2021-03-11 48522 40770 7752 7752 1954. DOMINOS PIZZA AUSTRALIA NEW ZEALAND NPV 2021-02-18 2021-03-11 135236 167867 -32631 -32631 1340. KEYWORDS STUDIOS PLC ORD GBP0.01 2020-08-12 2021-03-12 45429 38130 7299 7299 93. TOYO GOSEI CO LTD NPV 2021-01-06 2021-03-12 9163 12284 -3121 -3121 547. TOYO GOSEI CO LTD NPV 2021-01-06 2021-03-12 53649 72252 -18603 -18603 1441. OZ MINERALS LTD COMSTK 2020-07-16 2021-03-12 24718 12570 12148 12148 936. KEYWORDS STUDIOS PLC ORD GBP0.01 2020-08-10 2021-03-15 30955 26633 4322 4322 258. TOYO GOSEI CO LTD NPV 2021-01-06 2021-03-15 24624 34078 -9454 -9454 1266 HENSOLDT AG COM 2020-12-15 2021-03-16 19961 22592 -2631 -2631 260. HENSOLDT AG COM 2020-12-15 2021-03-16 4113 4640 -527 -527 218. TOYO GOSEI CO LTD NPV 2021-01-06 2021-03-16 21049 28795 -7746 -7746 55. FIVERR INTERNATIONAL LTD COM 2020-05-07 2021-03-16 12997 2563 10434 10434 21104. DOMAIN HLDGS AUSTRALIA LTD NPV 2021-02-02 2021-03-16 72667 81085 -8418 -8418 13. HENSOLDT AG COM 2020-12-15 2021-03-17 204 232 -28 -28 998. HENSOLDT AG COM 2020-12-15 2021-03-17 15626 17809 -2183 -2183 16781. ITM POWER PLC COM STK 2020-11-24 2021-03-17 104354 85874 18480 18480 11. GURIT HOLDING AG CHF50 (BR) 2020-12-10 2021-03-17 27727 30409 -2682 -2682 84. TOYO GOSEI CO LTD NPV 2021-01-06 2021-03-17 8169 11095 -2926 -2926 356. FIVERR INTERNATIONAL LTD COM 2020-05-07 2021-03-17 81861 16590 65271 65271 6353. DOMAIN HLDGS AUSTRALIA LTD NPV 2021-02-01 2021-03-17 21672 24319 -2647 -2647 1368. HENSOLDT AG COM 2020-12-15 2021-03-18 21166 24412 -3246 -3246 6. HENSOLDT AG COM 2020-12-15 2021-03-18 93 107 -14 -14 18. GURIT HOLDING AG CHF50 (BR) 2020-12-10 2021-03-18 44674 48800 -4126 -4126 4713. DOMAIN HLDGS AUSTRALIA LTD NPV 2021-02-01 2021-03-18 15908 18041 -2133 -2133 30393. IGO LTD 2021-01-08 2021-03-18 150365 177835 -27470 -27470 1801. HENSOLDT AG COM 2020-12-15 2021-03-19 27288 32138 -4850 -4850 41. HENSOLDT AG COM 2020-12-15 2021-03-19 632 732 -100 -100 777. FLUIDRA SA EUR1 2020-08-14 2021-03-19 21686 13360 8326 8326 19. GURIT HOLDING AG CHF50 (BR) 2020-12-07 2021-03-19 47623 50886 -3263 -3263 299. ZUR ROSE GROUP AG CHF30.00 2021-01-13 2021-03-19 116087 119727 -3640 -3640 9. ALK-ABELLO A/S SERBDKK10 2021-01-04 2021-03-19 3411 3779 -368 -368 134. ALK-ABELLO A/S SERBDKK10 2021-01-04 2021-03-19 50396 56261 -5865 -5865 5862. DOMAIN HLDGS AUSTRALIA LTD NPV 2021-02-01 2021-03-19 19881 22439 -2558 -2558 1353. HENSOLDT AG COM 2020-12-15 2021-03-22 20623 24144 -3521 -3521 4. GURIT HOLDING AG CHF50 (BR) 2020-12-07 2021-03-22 10011 10658 -647 -647 53. ALK-ABELLO A/S SERBDKK10 2021-01-04 2021-03-22 19962 22252 -2290 -2290 77. ALK-ABELLO A/S SERBDKK10 2021-01-04 2021-03-22 28942 32329 -3387 -3387 2520. DOMAIN HLDGS AUSTRALIA LTD NPV 2021-02-01 2021-03-22 8487 9646 -1159 -1159 1694. WESTPORT FUEL SYSTEM INC COM NEW COM STK 2020-12-17 2021-03-23 13058 8496 4562 4562 56. ALK-ABELLO A/S SERBDKK10 2021-01-05 2021-03-23 21023 23522 -2499 -2499 2096. DOMAIN HLDGS AUSTRALIA LTD NPV 2021-02-01 2021-03-23 7051 8023 -972 -972 3073 WESTPORT FUEL SYSTEM INC COM NEW COM STK 2020-12-17 2021-03-24 23017 15413 7604 7604 4106 WESTPORT FUEL SYSTEM INC COM NEW COM STK 2020-12-17 2021-03-24 30760 20594 10166 10166 1058 SHINKO ELECTRIC INDUSTRIES CO NPV 2020-11-26 2021-03-24 30523 22518 8005 8005 8129 WESTPORT FUEL SYSTEM INC COM NEW COM STK 2020-12-17 2021-03-25 58153 40771 17382 17382 4868 GAMESYS GROUP PLC ORD GBP0.1 2021-03-17 2021-03-29 131985 109618 22367 22367 936 DYE & DURHAM LTD COMMON 2020-12-07 2021-03-30 28686 25364 3322 3322 2244 GAMESYS GROUP PLC ORD GBP0.1 2021-03-15 2021-03-30 59294 49222 10072 10072 585. PRO MEDICUS NPV 2021-01-19 2021-03-30 18963 19434 -471 -471 3141. DYE & DURHAM LTD COMMON 2020-12-07 2021-03-31 96784 82969 13815 13815 380. KAMBI GROUP PLC EUR0.003 2020-10-02 2021-03-31 19812 12122 7690 7690 2529. TAIYO YUDEN CO LTD NPV 2020-10-20 2021-04-01 120906 92916 27990 27990 2949. LYNAS RARE EARTHS LTD 2020-11-26 2021-04-01 13936 8153 5783 5783 14. FUJITEC CO LTD NPV 2021-02-15 2021-04-02 305 375 -70 -70 972. FUJITEC CO LTD NPV 2021-02-15 2021-04-02 20633 26034 -5401 -5401 2487. FUJITEC CO LTD NPV 2021-02-12 2021-04-05 51648 65560 -13912 -13912 919. FUJITEC CO LTD NPV 2021-02-15 2021-04-05 19102 24358 -5256 -5256 1984. GIFTEE INC NPV 2021-02-16 2021-04-06 61865 78735 -16870 -16870 144. GIFTEE INC NPV 2021-02-16 2021-04-06 4504 5715 -1211 -1211 1424. FUJITEC CO LTD NPV 2021-02-12 2021-04-06 29571 37536 -7965 -7965 780. SHINKO ELECTRIC INDUSTRIES CO NPV 2020-11-26 2021-04-06 25241 16601 8640 8640 1992. GIFTEE INC NPV 2021-02-16 2021-04-07 60196 79053 -18857 -18857 45. GIFTEE INC NPV 2021-02-16 2021-04-07 1375 1786 -411 -411 347. FUJITEC CO LTD NPV 2021-02-12 2021-04-07 7210 9147 -1937 -1937 2. PEXIP HOLDINGS AS 2021-02-15 2021-04-09 21 27 -6 -6 5513. PEXIP HOLDINGS AS 2021-02-15 2021-04-09 57922 74140 -16218 -16218 2339. PEXIP HOLDINGS AS 2021-02-15 2021-04-12 23631 31455 -7824 -7824 120. PEXIP HOLDINGS AS 2021-02-15 2021-04-12 1218 1614 -396 -396 6553. XINYI GLASS HLDGS HKD0.1 2020-08-06 2021-04-13 20783 10535 10248 10248 258. SWISSQUOTE GROUP HOLDING LTD CHF0.20 (REGD)(POST SUBD) 2021-01-13 2021-04-13 38091 29789 8302 8302 1198. RADA ELECTRONIC COM ILS0.03(POST SPLIT 2020-12-24 2021-04-13 15725 12415 3310 3310 2092. PINNACLE INVESTMENT MGMT GROUP LTD NPV 2021-02-08 2021-04-13 15153 15786 -633 -633 163. PEXIP HOLDINGS AS 2021-02-15 2021-04-13 1685 2192 -507 -507 3517. PEXIP HOLDINGS AS 2021-02-15 2021-04-13 35811 47298 -11487 -11487 32. S-POOL INC NPV 2021-02-03 2021-04-14 291 320 -29 -29 3559. S-POOL INC NPV 2021-02-03 2021-04-14 32079 35575 -3496 -3496 508. PEXIP HOLDINGS AS 2021-02-15 2021-04-14 5224 6832 -1608 -1608 161. QT GROUP OYJ NPV 2020-11-05 2021-04-14 19602 8472 11130 11130 2101. S-POOL INC NPV 2021-02-02 2021-04-15 18622 20852 -2230 -2230 227. S-POOL INC NPV 2021-02-03 2021-04-15 2022 2258 -236 -236 2910. DOMETIC GROUP AB NPV 2021-03-16 2021-04-15 43240 43616 -376 -376 6155. DOMETIC GROUP AB NPV 2021-03-16 2021-04-15 91247 92254 -1007 -1007 2633. S-POOL INC NPV 2021-02-02 2021-04-16 23029 26132 -3103 -3103 377. S-POOL INC NPV 2021-02-02 2021-04-16 3304 3742 -438 -438 9044. GALAXY RESOURCES LTD COMSTK 2021-01-06 2021-04-16 23990 18518 5472 5472 550. NORTHERN DATA AG NPV 2021-02-10 2021-04-19 61021 72785 -11764 -11764 204. SOITEC S.A. EUR2 2020-09-14 2021-04-19 42366 29579 12787 12787 26. SOITEC S.A. EUR2 2020-09-14 2021-04-19 5420 3770 1650 1650 6961. PURETECH HEALTH PLC ORD GBP1 2020-12-24 2021-04-19 39699 34557 5142 5142 1060. PURETECH HEALTH PLC ORD GBP1 2020-12-23 2021-04-19 6065 5286 779 779 201. S-POOL INC NPV 2021-02-02 2021-04-19 1761 1995 -234 -234 2603. S-POOL INC NPV 2021-02-02 2021-04-19 22764 25380 -2616 -2616 400. NORTHERN DATA AG NPV 2021-02-10 2021-04-20 43468 52729 -9261 -9261 269. SOITEC S.A. EUR2 2020-09-14 2021-04-20 54444 39003 15441 15441 211. SOITEC S.A. EUR2 2020-09-14 2021-04-20 42712 30591 12121 12121 3004. PURETECH HEALTH PLC ORD GBP1 2020-12-22 2021-04-20 17103 14776 2327 2327 286. PURETECH HEALTH PLC ORD GBP1 2020-12-22 2021-04-20 1611 1407 204 204 2343. S-POOL INC NPV 2021-02-01 2021-04-20 20146 22257 -2111 -2111 159. S-POOL INC NPV 2021-02-01 2021-04-20 1369 1510 -141 -141 699. FLUIDRA SA EUR1 2020-08-14 2021-04-21 21723 12023 9700 9700 246. PURETECH HEALTH PLC ORD GBP1 2020-12-22 2021-04-21 1379 1210 169 169 439. PURETECH HEALTH PLC ORD GBP1 2020-12-22 2021-04-21 2466 2159 307 307 2031. S-POOL INC NPV 2021-02-01 2021-04-21 17155 19293 -2138 -2138 3616. LYNAS RARE EARTHS LTD 2020-11-26 2021-04-21 15853 9996 5857 5857 80. PURETECH HEALTH PLC ORD GBP1 2020-12-22 2021-04-22 444 394 50 50 599. PURETECH HEALTH PLC ORD GBP1 2020-12-22 2021-04-22 3311 2946 365 365 864. AIRBOSS OF AMER CORP COM NEW 2021-03-23 2021-04-23 29876 27591 2285 2285 7771 PURETECH HEALTH PLC ORD GBP1 2020-12-22 2021-04-23 42883 37948 4935 4935 1002 PURETECH HEALTH PLC ORD GBP1 2020-12-22 2021-04-23 5524 4929 595 595 1376 PURETECH HEALTH PLC ORD GBP1 2020-12-18 2021-04-26 7527 6660 867 867 642 PURETECH HEALTH PLC ORD GBP1 2020-12-18 2021-04-26 3512 3107 405 405 508. WIZZ AIR HLDGS PLC ORD GBP0.0001 2021-03-12 2021-04-26 33540 38976 -5436 -5436 777. WIZZ AIR HLDGS PLC ORD GBP0.0001 2021-03-12 2021-04-26 51728 59614 -7886 -7886 230. CHEMOMETEC A/S DKK1 2020-07-08 2021-04-26 25697 13830 11867 11867 470. PURETECH HEALTH PLC ORD GBP1 2020-12-18 2021-04-27 2590 2275 315 315 1305. PURETECH HEALTH PLC ORD GBP1 2020-12-18 2021-04-27 7194 6316 878 878 600. WIZZ AIR HLDGS PLC ORD GBP0.0001 2021-03-12 2021-04-27 40059 46034 -5975 -5975 1469. COLLIERS INTL GROUP INC COMMON STOCK 2021-02-11 2021-04-28 154261 162280 -8019 -8019 145. PURETECH HEALTH PLC ORD GBP1 2020-12-18 2021-04-28 799 702 97 97 741. PURETECH HEALTH PLC ORD GBP1 2020-12-18 2021-04-28 4084 3586 498 498 492.7 KOEI TECMO HOLDINGS CO LTD 2021-03-18 2021-04-28 21658 24127 -2469 -2469 1424. NICKEL MINES LTD NPV 2021-02-24 2021-04-28 1233 1664 -431 -431 137824. NICKEL MINES LTD NPV 2021-02-25 2021-04-28 116272 161568 -45296 -45296 499. PURETECH HEALTH PLC ORD GBP1 2020-12-18 2021-04-29 2760 2415 345 345 36. PURETECH HEALTH PLC ORD GBP1 2020-12-18 2021-04-29 198 174 24 24 32163. LYNAS RARE EARTHS LTD 2020-11-26 2021-04-29 130772 88915 41857 41857 1607. KAMBI GROUP PLC EUR0.003 2020-09-29 2021-04-30 83011 50825 32186 32186 1091. KAMBI GROUP PLC EUR0.003 2020-10-02 2021-05-03 55920 34454 21466 21466 1553. KORNIT DIGITAL LTD COMMON STOCK 2020-05-21 2021-05-04 143831 76566 67265 67265 65. KORNIT DIGITAL LTD COMMON STOCK 2020-05-21 2021-05-05 6034 3205 2829 2829 1677. SANSAN INC NPV 2021-01-18 2021-05-06 133847 145813 -11966 -11966 3934. STANTEC INC COM 2021-02-03 2021-05-07 172898 152069 20829 20829 1052. SOFTCAT PLC ORD GBP0.0005 2021-01-07 2021-05-07 27109 22085 5024 5024 3826. KADOKAWA CORPORATION NPV 2021-02-22 2021-05-07 135810 155446 -19636 -19636 88. KADOKAWA CORPORATION NPV 2021-02-22 2021-05-07 3217 3575 -358 -358 6960. LOVISA HLDGS LTD NPV 2021-02-23 2021-05-07 76283 85057 -8774 -8774 125. LOVISA HLDGS LTD NPV 2021-02-23 2021-05-07 1371 1528 -157 -157 71. MITSUI HIGH TEC INC NPV 2021-04-02 2021-05-10 2778 3358 -580 -580 887. MITSUI HIGH TEC INC NPV 2021-04-02 2021-05-10 34703 41955 -7252 -7252 231. SHOEI CO LTD NPV 2021-03-12 2021-05-10 8589 10008 -1419 -1419 420. SHOEI CO LTD NPV 2021-03-12 2021-05-10 15626 18196 -2570 -2570 2581. LOVISA HLDGS LTD NPV 2021-02-23 2021-05-10 28598 31542 -2944 -2944 1960. LOVISA HLDGS LTD NPV 2021-02-23 2021-05-10 21733 23920 -2187 -2187 107. MITSUI HIGH TEC INC NPV 2021-04-02 2021-05-11 3979 5061 -1082 -1082 1755. MITSUI HIGH TEC INC NPV 2021-04-02 2021-05-11 65279 83011 -17732 -17732 307. SHOEI CO LTD NPV 2021-03-12 2021-05-11 11053 13301 -2248 -2248 99. SHOEI CO LTD NPV 2021-03-12 2021-05-11 3581 4289 -708 -708 900. NEOGAMES S A COM NPV 2021-01-04 2021-05-11 41075 32601 8474 8474 2051. INMODE LTD COM ILS0.01 2021-03-03 2021-05-11 147213 154360 -7147 -7147 639. LOVISA HLDGS LTD NPV 2021-02-23 2021-05-11 6775 7795 -1020 -1020 929. LOVISA HLDGS LTD NPV 2021-02-23 2021-05-11 9815 11333 -1518 -1518 320. BRP INC COM SUB VTG 2020-12-16 2021-05-12 26422 21436 4986 4986 455. MITSUI HIGH TEC INC NPV 2021-04-02 2021-05-12 16924 21521 -4597 -4597 13. SHOEI CO LTD NPV 2021-03-12 2021-05-12 477 563 -86 -86 341. SHOEI CO LTD NPV 2021-03-12 2021-05-12 12252 14774 -2522 -2522 483. LOVISA HLDGS LTD NPV 2021-02-23 2021-05-12 4962 5892 -930 -930 260. MIPS MIPS 2020-05-25 2021-05-12 18377 8622 9755 9755 412. SHOEI CO LTD NPV 2021-03-11 2021-05-13 14384 17661 -3277 -3277 165. SHOEI CO LTD NPV 2021-03-12 2021-05-13 5759 7076 -1317 -1317 249. SHOEI CO LTD NPV 2021-03-11 2021-05-14 8753 10674 -1921 -1921 317. SHOEI CO LTD NPV 2021-03-11 2021-05-17 11446 13589 -2143 -2143 319. TAKUMA CO LTD NPV 2021-01-08 2021-05-17 5811 6256 -445 -445 7744. TAKUMA CO LTD NPV 2021-01-08 2021-05-17 141374 151920 -10546 -10546 694. AIRBOSS OF AMER CORP COM NEW 2021-03-23 2021-05-18 19972 22053 -2081 -2081 275. SHOEI CO LTD NPV 2021-03-11 2021-05-18 9854 11788 -1934 -1934 50. TAKUMA CO LTD NPV 2021-01-08 2021-05-18 895 981 -86 -86 9155. GALAXY RESOURCES LTD COMSTK 2021-01-06 2021-05-18 24061 18745 5316 5316 113. NOF CORP NPV 2021-02-04 2021-05-19 5558 6128 -570 -570 1463. NOF CORP NPV 2021-02-04 2021-05-19 71877 79343 -7466 -7466 362. SHOEI CO LTD NPV 2021-03-11 2021-05-19 12675 15504 -2829 -2829 4450. FUJI MACHINE MANUFACTURING CO NPV 2020-11-26 2021-05-20 106027 110333 -4306 -4306 1014. FUJI MACHINE MANUFACTURING CO NPV 2020-11-26 2021-05-20 24260 25586 -1326 -1326 1366. NOF CORP NPV 2021-02-04 2021-05-20 66915 74082 -7167 -7167 180. SHOEI CO LTD NPV 2021-03-11 2021-05-20 6454 7702 -1248 -1248 811. SANKEN ELECTRIC CO NPV 2021-02-12 2021-05-24 35811 44634 -8823 -8823 838. SANKEN ELECTRIC CO NPV 2021-02-12 2021-05-24 36994 46120 -9126 -9126 1161. RADA ELECTRONIC COM ILS0.03(POST SPLIT 2020-12-24 2021-05-24 13592 11888 1704 1704 3615. RADA ELECTRONIC COM ILS0.03(POST SPLIT 2020-12-23 2021-05-24 42305 37002 5303 5303 1177. SANKEN ELECTRIC CO NPV 2021-02-12 2021-05-25 52784 64777 -11993 -11993 1493. RADA ELECTRONIC COM ILS0.03(POST SPLIT 2020-12-23 2021-05-25 17255 15282 1973 1973 1559. ARITZIA INC SUB VTG SHS 2021-03-03 2021-05-26 38562 38427 135 135 270. ARITZIA INC SUB VTG SHS 2021-03-03 2021-05-26 6673 6655 18 18 295. RADA ELECTRONIC COM ILS0.03(POST SPLIT 2020-12-23 2021-05-26 3421 3020 401 401 289. RADA ELECTRONIC COM ILS0.03(POST SPLIT 2020-12-23 2021-05-26 3340 2958 382 382 4666. GRANGES AB NPV 2021-03-04 2021-05-26 58663 67272 -8609 -8609 4451. GRANGES AB NPV 2021-03-04 2021-05-26 56048 63590 -7542 -7542 1018. AIRBOSS OF AMER CORP COM NEW 2021-03-22 2021-05-27 27701 31102 -3401 -3401 2884. ARITZIA INC SUB VTG SHS 2021-03-03 2021-05-27 71303 70129 1174 1174 1829. ARITZIA INC SUB VTG SHS 2021-03-02 2021-05-27 45251 44195 1056 1056 2246. RADA ELECTRONIC COM ILS0.03(POST SPLIT 2020-12-23 2021-05-27 26369 22989 3380 3380 2234. GRANGES AB NPV 2021-03-05 2021-05-27 28338 31624 -3286 -3286 1910. AIRBOSS OF AMER CORP COM NEW 2021-03-19 2021-05-28 52123 52252 -129 -129 123. INFORMATION SERVICES INTL-DENTSU NPV 2021-01-25 2021-05-28 4379 4685 -306 -306 838. INFORMATION SERVICES INTL-DENTSU NPV 2021-01-25 2021-05-28 29832 31917 -2085 -2085 458. RADA ELECTRONIC COM ILS0.03(POST SPLIT 2020-12-23 2021-05-28 5398 4688 710 710 1047. RADA ELECTRONIC COM ILS0.03(POST SPLIT 2020-12-23 2021-05-28 12256 10717 1539 1539 1621. AIRBOSS OF AMER CORP COM NEW 2021-03-17 2021-05-31 44190 44112 78 78 1828. INFORMATION SERVICES INTL-DENTSU NPV 2021-01-25 2021-05-31 64054 69619 -5565 -5565 164. INFORMATION SERVICES INTL-DENTSU NPV 2021-01-25 2021-05-31 5766 6246 -480 -480 3379. MAYTRONICS LTD ILS0.1 2021-03-25 2021-05-31 65655 65456 199 199 1533. AUB GROUP LTD 2021-02-25 2021-05-31 22864 23405 -541 -541 1974. AUB GROUP LTD 2021-02-26 2021-05-31 29463 29971 -508 -508 412. AIRBOSS OF AMER CORP COM NEW 2021-03-17 2021-06-01 11189 11212 -23 -23 1318. ELECTROCOMPONENTS ORD GBP0.10 2020-11-12 2021-06-01 18885 13843 5042 5042 834. INFORMATION SERVICES INTL-DENTSU NPV 2021-01-26 2021-06-01 28934 31689 -2755 -2755 164. INFORMATION SERVICES INTL-DENTSU NPV 2021-01-25 2021-06-01 5714 6244 -530 -530 977 NEOGAMES S A COM NPV 2020-12-28 2021-06-01 61786 35016 26770 26770 2054 MAYTRONICS LTD ILS0.1 2021-03-25 2021-06-01 40127 39240 887 887 542. RADA ELECTRONIC COM ILS0.03(POST SPLIT 2020-12-23 2021-06-01 6436 5548 888 888 3047. AUB GROUP LTD 2021-02-26 2021-06-01 45359 46138 -779 -779 2210. AUB GROUP LTD 2021-02-26 2021-06-01 32886 33509 -623 -623 383. INTERTAPE POLYMER GROUP INC COM 2021-03-16 2021-06-02 9154 9357 -203 -203 711. INFORMATION SERVICES INTL-DENTSU NPV 2021-01-26 2021-06-02 24577 26976 -2399 -2399 2475. MORINAGA MILK INDUSTRY CO JPY50 2021-03-29 2021-06-02 124072 140229 -16157 -16157 1129. MAYTRONICS LTD ILS0.1 2021-03-25 2021-06-02 22114 21426 688 688 339. RADA ELECTRONIC COM ILS0.03(POST SPLIT 2020-12-23 2021-06-02 3854 3470 384 384 1551. AUB GROUP LTD 2021-02-24 2021-06-02 23802 23181 621 621 1999. BRP INC COM SUB VTG 2020-12-16 2021-06-03 154632 133910 20722 20722 1333. INTERTAPE POLYMER GROUP INC COM 2021-03-16 2021-06-03 31517 32531 -1014 -1014 2216. INTERTAPE POLYMER GROUP INC COM 2021-03-16 2021-06-03 52368 54090 -1722 -1722 186. MORINAGA MILK INDUSTRY CO JPY50 2021-03-29 2021-06-03 9548 10538 -990 -990 1359. MAYTRONICS LTD ILS0.1 2021-03-25 2021-06-03 26412 25791 621 621 1122. RADA ELECTRONIC COM ILS0.03(POST SPLIT 2020-12-23 2021-06-03 12245 11484 761 761 1661. INTERTAPE POLYMER GROUP INC COM 2021-03-16 2021-06-04 39140 40536 -1396 -1396 4092. ELECTROCOMPONENTS ORD GBP0.10 2020-11-12 2021-06-07 59769 43111 16658 16658 5520. ELECTROCOMPONENTS ORD GBP0.10 2020-11-11 2021-06-08 80688 58160 22528 22528 573. INSOURCE CO LTD NPV 2021-01-27 2021-06-08 11085 12956 -1871 -1871 32. INSOURCE CO LTD NPV 2021-01-27 2021-06-08 619 724 -105 -105 135. FIRST NATL FINL CORP CDA COM 2021-03-04 2021-06-09 5596 5179 417 417 18. FIRST NATL FINL CORP CDA COM 2021-03-04 2021-06-09 752 691 61 61 507. ELECTROCOMPONENTS ORD GBP0.10 2020-11-11 2021-06-09 7414 5342 2072 2072 164. INSOURCE CO LTD NPV 2021-01-27 2021-06-09 3129 3705 -576 -576 950. INSOURCE CO LTD NPV 2021-01-27 2021-06-09 18085 21459 -3374 -3374 927. BEFESA SA NPV 2020-12-10 2021-06-09 65509 53480 12029 12029 563. BEFESA SA NPV 2020-12-10 2021-06-09 39522 32391 7131 7131 58. FIRST NATL FINL CORP CDA COM 2021-03-04 2021-06-10 2406 2225 181 181 183. FIRST NATL FINL CORP CDA COM 2021-03-04 2021-06-10 7594 7021 573 573 49. DAETWYLER HLDGS CHF0.05 (BR) 2020-11-18 2021-06-10 16285 12980 3305 3305 398. INSOURCE CO LTD NPV 2021-01-27 2021-06-10 7479 8990 -1511 -1511 1594 INSOURCE CO LTD NPV 2021-01-27 2021-06-10 29922 36005 -6083 -6083 234. BEFESA SA NPV 2020-12-11 2021-06-10 16553 13440 3113 3113 113. NEOGAMES S A COM NPV 2020-12-24 2021-06-10 7489 3919 3570 3570 320. EQUITABLE GROUP INC COM 2021-02-24 2021-06-11 36457 35428 1029 1029 76. FIRST NATL FINL CORP CDA COM 2021-03-04 2021-06-11 3139 2916 223 223 585. FIRST NATL FINL CORP CDA COM 2021-03-04 2021-06-11 24243 22444 1799 1799 659. INSOURCE CO LTD NPV 2021-01-27 2021-06-11 12486 14886 -2400 -2400 50. INSOURCE CO LTD NPV 2021-01-27 2021-06-11 947 1129 -182 -182 279. BEFESA SA NPV 2020-12-11 2021-06-11 19707 15987 3720 3720 357. NEOGAMES S A COM NPV 2020-12-24 2021-06-11 23774 12380 11394 11394 11289. HUSQVARNA AB SERBNPV 2021-03-19 2021-06-11 158281 157355 926 926 98. QT GROUP OYJ NPV 2020-11-05 2021-06-11 11125 5157 5968 5968 15. QT GROUP OYJ NPV 2020-11-05 2021-06-11 1703 789 914 914 267. EQUITABLE GROUP INC COM 2021-02-24 2021-06-14 30065 29560 505 505 153. FIRST NATL FINL CORP CDA COM 2021-03-04 2021-06-14 6348 5870 478 478 411. INSOURCE CO LTD NPV 2021-01-27 2021-06-14 7759 9284 -1525 -1525 162. INSOURCE CO LTD NPV 2021-01-27 2021-06-14 3062 3659 -597 -597 28. BEFESA SA NPV 2020-12-11 2021-06-14 1976 1604 372 372 116. QT GROUP OYJ NPV 2020-11-04 2021-06-14 13339 5866 7473 7473 165. QT GROUP OYJ NPV 2020-11-05 2021-06-14 19010 8629 10381 10381 245. EQUITABLE GROUP INC COM 2021-02-25 2021-06-15 27371 27018 353 353 278. FIRST NATL FINL CORP CDA COM 2021-03-04 2021-06-15 11525 10666 859 859 657. CMC MARKETS ORD GBP0.25 2020-07-20 2021-06-15 4281 3029 1252 1252 3898. CMC MARKETS ORD GBP0.25 2020-07-20 2021-06-15 24933 17971 6962 6962 1006. INSOURCE CO LTD NPV 2021-01-27 2021-06-15 18830 22724 -3894 -3894 350. INSOURCE CO LTD NPV 2021-01-27 2021-06-15 6559 7906 -1347 -1347 488. MAEDA KOSEN CO.LTD NPV 2021-03-23 2021-06-15 14784 15244 -460 -460 3021. 888 HOLDINGS ORD GBP0.005 2021-03-23 2021-06-15 15955 15539 416 416 89. QT GROUP OYJ NPV 2020-11-04 2021-06-15 10154 4501 5653 5653 130. QT GROUP OYJ NPV 2020-11-04 2021-06-15 14863 6574 8289 8289 333. EQUITABLE GROUP INC COM 2021-02-25 2021-06-16 36713 36492 221 221 337. FIRST NATL FINL CORP CDA COM 2021-03-04 2021-06-16 13745 12929 816 816 1670. CMC MARKETS ORD GBP0.25 2020-07-20 2021-06-16 10472 7699 2773 2773 17541 CMC MARKETS ORD GBP0.25 2020-07-20 2021-06-16 110016 80864 29152 29152 754 SOFTCAT PLC ORD GBP0.0005 2021-01-07 2021-06-16 18631 15825 2806 2806 124. SWISSQUOTE GROUP HOLDING LTD CHF0.20 (REGD)(POST SUBD) 2021-01-13 2021-06-16 20558 14317 6241 6241 566. INSOURCE CO LTD NPV 2021-01-27 2021-06-16 10627 12785 -2158 -2158 4659. GALAXY RESOURCES LTD COMSTK 2021-01-06 2021-06-16 12496 9539 2957 2957 2475. 888 HOLDINGS ORD GBP0.005 2021-03-22 2021-06-16 12971 12551 420 420 143. QT GROUP OYJ NPV 2020-11-04 2021-06-16 16041 7232 8809 8809 197. EQUITABLE GROUP INC COM 2021-02-24 2021-06-17 21344 21421 -77 -77 409. FIRST NATL FINL CORP CDA COM 2021-03-04 2021-06-17 16657 15691 966 966 281. CMC MARKETS ORD GBP0.25 2020-07-20 2021-06-17 1766 1295 471 471 247. QT GROUP OYJ NPV 2020-11-04 2021-06-17 27753 12481 15272 15272 127. EQUITABLE GROUP INC COM 2021-02-23 2021-06-18 13461 13551 -90 -90 665. FIRST NATL FINL CORP CDA COM 2021-03-04 2021-06-18 26274 25513 761 761 8692. OZ MINERALS LTD COMSTK 2020-07-16 2021-06-18 143754 75819 67935 67935 186. QT GROUP OYJ NPV 2020-11-04 2021-06-18 20554 9397 11157 11157 1073. FIRST NATL FINL CORP CDA COM 2021-03-04 2021-06-21 41880 41129 751 751 3427. FOOD & LIFE COMPANIES LTD NPV 2021-03-04 2021-06-21 145136 147912 -2776 -2776 939. BORREGAARD ASA COM STK 2020-09-21 2021-06-21 19213 14711 4502 4502 3824. BORREGAARD ASA COM STK 2020-09-21 2021-06-21 78644 59894 18750 18750 38. QT GROUP OYJ NPV 2020-11-04 2021-06-21 4057 1920 2137 2137 708. BORREGAARD ASA COM STK 2020-09-21 2021-06-22 14773 11077 3696 3696 155. BORREGAARD ASA COM STK 2020-09-21 2021-06-22 3238 2425 813 813 363. BORREGAARD ASA COM STK 2020-09-21 2021-06-23 7681 5679 2002 2002 632. BORREGAARD ASA COM STK 2020-09-21 2021-06-23 13485 9888 3597 3597 1410. NEXANS SA EUR1 2021-01-08 2021-06-24 121926 118609 3317 3317 456. NEXANS SA EUR1 2021-01-08 2021-06-24 39411 38238 1173 1173 225. ADR ENDAVA PLC ADS 2020-10-02 2021-06-25 25777 14566 11211 11211 531. NOMAD FOODS LIMITED COMMON STOCK 2021-05-24 2021-06-25 15001 16234 -1233 -1233 4063. NOMAD FOODS LIMITED COMMON STOCK 2021-05-24 2021-06-25 114212 124214 -10002 -10002 849. GENUS ORD GBP0.10 2020-11-05 2021-06-28 57660 48635 9025 9025 830. GENUS ORD GBP0.10 2020-11-05 2021-06-28 56301 47620 8681 8681 1318. THULE GROUP AB NPV 2020-10-26 2021-06-28 57810 47538 10272 10272 1610. THULE GROUP AB NPV 2020-10-26 2021-06-28 70532 58070 12462 12462 2499 888 HOLDINGS ORD GBP0.005 2021-03-19 2021-06-28 13510 12294 1216 1216 7780 888 HOLDINGS ORD GBP0.005 2021-03-22 2021-06-28 42090 39235 2855 2855 465. GENUS ORD GBP0.10 2020-11-05 2021-06-29 31680 26638 5042 5042 731. THULE GROUP AB NPV 2020-10-26 2021-06-29 32078 26366 5712 5712 4148. 888 HOLDINGS ORD GBP0.005 2021-03-19 2021-06-29 22173 20407 1766 1766 6713. 888 HOLDINGS ORD GBP0.005 2021-03-19 2021-06-29 35694 33026 2668 2668 4213. 888 HOLDINGS ORD GBP0.005 2021-03-19 2021-06-30 22325 20727 1598 1598 2565. 888 HOLDINGS ORD GBP0.005 2021-03-19 2021-06-30 13600 12619 981 981 454. COLLINS FOOD LTD 2021-06-03 2021-07-01 3793 4506 -713 -713 2690.9978 COLLINS FOOD LTD 2021-05-31 2021-07-01 22396 22396 0 0 6829.0022 COLLINS FOOD LTD 2021-06-03 2021-07-01 56836 66669 -9833 -9833 3067. CLEANAWAY WASTE MGMT LTD 2021-04-30 2021-07-02 6033 6710 -677 -677 41854. CLEANAWAY WASTE MGMT LTD 2021-05-03 2021-07-02 82273 91626 -9353 -9353 6092. COLLINS FOOD LTD 2021-05-31 2021-07-02 49953 62859 -12906 -12906 3485. XINYI GLASS HLDGS HKD0.1 2020-08-06 2021-07-05 13984 5603 8381 8381 31648. CLEANAWAY WASTE MGMT LTD 2021-04-30 2021-07-05 62288 69242 -6954 -6954 993. OSAKA ORGANIC CHEMICAL INDUSTRY NPV 2021-01-14 2021-07-07 33715 39309 -5594 -5594 277. OSAKA ORGANIC CHEMICAL INDUSTRY NPV 2021-01-14 2021-07-07 9434 11216 -1782 -1782 570. ARB CORPORATION NPV 2021-02-18 2021-07-07 17425 17511 -86 -86 1062. OSAKA ORGANIC CHEMICAL INDUSTRY NPV 2021-01-13 2021-07-08 35245 40105 -4860 -4860 277. OSAKA ORGANIC CHEMICAL INDUSTRY NPV 2021-01-13 2021-07-08 9201 10869 -1668 -1668 1543. IIDA GROUP HOLDINGS CO LTD 2021-03-10 2021-07-09 36394 37295 -901 -901 5018. IIDA GROUP HOLDINGS CO LTD 2021-03-10 2021-07-09 118266 121236 -2970 -2970 1158. OSAKA ORGANIC CHEMICAL INDUSTRY NPV 2021-01-12 2021-07-09 37787 42080 -4293 -4293 346. OSAKA ORGANIC CHEMICAL INDUSTRY NPV 2021-01-12 2021-07-09 11311 12586 -1275 -1275 315. FUJI ELECTRIC HOLINDGS CO JPY50 2021-04-30 2021-07-12 14763 14922 -159 -159 579. SCANDINAVIAN TOBACCO GROUP A/S DKK1 2021-05-10 2021-07-12 11618 13153 -1535 -1535 1078. SCANDINAVIAN TOBACCO GROUP A/S DKK1 2021-05-10 2021-07-12 21599 24489 -2890 -2890 3687. ARB CORPORATION NPV 2021-02-19 2021-07-12 111993 112525 -532 -532 423. ARB CORPORATION NPV 2021-02-19 2021-07-12 12849 12660 189 189 1437. GENIUS SPORTS LTD COM NPV 2021-05-27 2021-07-13 24764 35558 -10794 -10794 1724. SCANDINAVIAN TOBACCO GROUP A/S DKK1 2021-05-11 2021-07-13 34526 38946 -4420 -4420 779. SCANDINAVIAN TOBACCO GROUP A/S DKK1 2021-05-10 2021-07-13 15592 17683 -2091 -2091 450. ARB CORPORATION NPV 2021-02-19 2021-07-13 13771 13468 303 303 4852. ACCENT GROUP LTD NPV 2021-04-29 2021-07-13 9707 11437 -1730 -1730 1117. GENIUS SPORTS LTD COM NPV 2021-05-27 2021-07-14 18142 27640 -9498 -9498 1069. GENIUS SPORTS LTD COM NPV 2021-05-27 2021-07-14 17784 26452 -8668 -8668 642. GENIUS SPORTS LTD COM NPV 2021-05-27 2021-07-14 10378 15886 -5508 -5508 27. TOKYO STEEL MANUFACTURING CO NPV 2021-05-10 2021-07-14 256 307 -51 -51 1525. TOKYO STEEL MANUFACTURING CO NPV 2021-05-10 2021-07-14 14426 17361 -2935 -2935 545. SCANDINAVIAN TOBACCO GROUP A/S DKK1 2021-05-11 2021-07-14 10847 12192 -1345 -1345 2227. SCANDINAVIAN TOBACCO GROUP A/S DKK1 2021-05-12 2021-07-14 44383 49864 -5481 -5481 1604. GENIUS SPORTS LTD COM NPV 2021-05-27 2021-07-15 25101 39690 -14589 -14589 4534. TOKYO STEEL MANUFACTURING CO NPV 2021-05-07 2021-07-15 42785 49754 -6969 -6969 3070. TOKYO STEEL MANUFACTURING CO NPV 2021-05-10 2021-07-15 28994 34471 -5477 -5477 437. SIXT SE ORD NPV 2021-03-05 2021-07-16 57600 59187 -1587 -1587 144. SIXT SE ORD NPV 2021-03-05 2021-07-16 19004 19503 -499 -499 546. TOKYO STEEL MANUFACTURING CO NPV 2021-05-07 2021-07-16 5196 5992 -796 -796 1895. TOKYO STEEL MANUFACTURING CO NPV 2021-05-07 2021-07-16 18020 20795 -2775 -2775 500. SIXT SE ORD NPV 2021-03-05 2021-07-19 62612 67720 -5108 -5108 199. TOKYO STEEL MANUFACTURING CO NPV 2021-05-07 2021-07-19 1888 2184 -296 -296 1249. TOKYO STEEL MANUFACTURING CO NPV 2021-05-07 2021-07-19 11770 13706 -1936 -1936 52. SIXT SE ORD NPV 2021-03-05 2021-07-20 6455 7043 -588 -588 1388. TOKYO STEEL MANUFACTURING CO NPV 2021-05-07 2021-07-20 13029 15231 -2202 -2202 5051. SOFTCAT PLC ORD GBP0.0005 2021-01-07 2021-07-21 124354 105096 19258 19258 814. TOKYO STEEL MANUFACTURING CO NPV 2021-05-07 2021-07-21 7833 8918 -1085 -1085 568. SOFTCAT PLC ORD GBP0.0005 2021-01-06 2021-07-22 14281 11765 2516 2516 451. VITROLIFE AB NPV 2021-02-15 2021-07-22 23025 16262 6763 6763 28746. ACCENT GROUP LTD NPV 2021-04-28 2021-07-26 53050 67427 -14377 -14377 14296. ACCENT GROUP LTD NPV 2021-04-27 2021-07-26 26471 32593 -6122 -6122 224. DERMAPHARM HLDG SE NPV COMSTK 2021-04-16 2021-07-27 17060 20163 -3103 -3103 386. DERMAPHARM HLDG SE NPV COMSTK 2021-04-16 2021-07-27 29438 33923 -4485 -4485 12984. ACCENT GROUP LTD NPV 2021-04-26 2021-07-27 24239 29198 -4959 -4959 565. DERMAPHARM HLDG SE NPV COMSTK 2021-04-14 2021-07-28 44145 48418 -4273 -4273 599. DERMAPHARM HLDG SE NPV COMSTK 2021-04-14 2021-07-28 46978 51355 -4377 -4377 43101. XINYI GLASS HLDGS HKD0.1 2020-08-06 2021-07-28 142256 69292 72964 72964 3188 ACCENT GROUP LTD NPV 2021-04-26 2021-07-28 5971 7139 -1168 -1168 1535 CODAN LTD NPV 2021-02-22 2021-07-28 19005 18730 275 275 2368 CODAN LTD NPV 2021-02-19 2021-07-30 29563 27569 1994 1994 2563 CODAN LTD NPV 2021-02-22 2021-07-30 32023 30694 1329 1329 2949 FUJI ELECTRIC HOLINDGS CO JPY50 2021-04-30 2021-08-02 129318 139701 -10383 -10383 4655 CODAN LTD NPV 2021-02-19 2021-08-02 58418 54195 4223 4223 1145 CODAN LTD NPV 2021-02-19 2021-08-02 14276 13330 946 946 674 ACCELL GROUP 2021-03-15 2021-08-03 33312 29612 3700 3700 168. ACCELL GROUP 2021-03-15 2021-08-03 8300 7803 497 497 1736. CODAN LTD NPV 2021-02-19 2021-08-03 22193 20211 1982 1982 2614. INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 2021-05-13 2021-08-04 47475 57709 -10234 -10234 4436. INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 2021-05-13 2021-08-04 80380 97934 -17554 -17554 605. ACCELL GROUP 2021-03-12 2021-08-04 30381 24517 5864 5864 484. FLUIDRA SA EUR1 2020-08-14 2021-08-05 20593 8325 12268 12268 4614. FERREXPO PLC ORD GBP0.10 2021-03-22 2021-08-05 27976 25159 2817 2817 384. ACCELL GROUP 2021-03-09 2021-08-05 18887 15380 3507 3507 211. ACCELL GROUP 2021-03-10 2021-08-06 10420 8449 1971 1971 158. ACCELL GROUP 2021-03-10 2021-08-06 7796 6317 1479 1479 27. ACCELL GROUP 2021-03-10 2021-08-09 1325 1079 246 246 89. ACCELL GROUP 2021-03-10 2021-08-09 4359 3558 801 801 120. ACCELL GROUP 2021-03-10 2021-08-10 5849 4798 1051 1051 121. ACCELL GROUP 2021-03-10 2021-08-10 5893 4821 1072 1072 2881. PINNACLE INVESTMENT MGMT GROUP LTD NPV 2021-02-08 2021-08-10 32547 21740 10807 10807 1855. REVENIO GROUP OYJ NPV 2020-12-22 2021-08-10 132271 110645 21626 21626 573. REVENIO GROUP OYJ NPV 2020-12-21 2021-08-10 40908 33582 7326 7326 1050. LIONTRUST ASSET MANAGEMENT PLC ORD GBP0.01 2021-06-28 2021-08-11 30580 26015 4565 4565 45. ACCELL GROUP 2021-03-09 2021-08-11 2200 1792 408 408 100. ACCELL GROUP 2021-03-09 2021-08-11 4887 3982 905 905 846. VITROLIFE AB NPV 2021-02-15 2021-08-11 45989 30377 15612 15612 10. ACCELL GROUP 2021-03-09 2021-08-12 490 398 92 92 22. ACCELL GROUP 2021-03-09 2021-08-12 1078 876 202 202 5899. FERREXPO PLC ORD GBP0.10 2021-03-22 2021-08-13 33519 32240 1279 1279 236. NEOGAMES S A COM NPV 2020-12-24 2021-08-13 10869 8184 2685 2685 76. ACCELL GROUP 2021-03-09 2021-08-13 3669 3027 642 642 14. ACCELL GROUP 2021-03-09 2021-08-13 679 558 121 121 956. WHITECAP RESOURCES INC COMMON STOCK 2021-02-25 2021-08-16 3911 4592 -681 -681 7431. FERREXPO PLC ORD GBP0.10 2021-03-19 2021-08-16 39982 40648 -666 -666 6184. FERREXPO PLC ORD GBP0.10 2021-03-19 2021-08-16 33366 33827 -461 -461 77. NEOGAMES S A COM NPV 2020-12-24 2021-08-16 3251 2670 581 581 903. NEOGAMES S A COM NPV 2020-12-29 2021-08-16 38106 31121 6985 6985 94. ACCELL GROUP 2021-03-09 2021-08-16 4439 3743 696 696 103. ACCELL GROUP 2021-03-10 2021-08-16 4835 4094 741 741 14162. WHITECAP RESOURCES INC COMMON STOCK 2021-02-25 2021-08-17 57327 68021 -10694 -10694 12374. WHITECAP RESOURCES INC COMMON STOCK 2021-02-25 2021-08-17 50207 59433 -9226 -9226 33262. NANOFILM TECHNOLOGIES INTL LTD NPV 2021-07-21 2021-08-17 98671 154034 -55363 -55363 554. ZOOPLUS AG NPV (BR) 2021-02-09 2021-08-17 255290 149720 105570 105570 6055. FERREXPO PLC ORD GBP0.10 2021-03-19 2021-08-17 33012 33088 -76 -76 434. NEOGAMES S A COM NPV 2020-12-31 2021-08-17 17827 14605 3222 3222 56. ACCELL GROUP 2021-03-10 2021-08-17 2629 2204 425 425 110. ACCELL GROUP 2021-03-10 2021-08-17 5158 4328 830 830 1234. WHITECAP RESOURCES INC COMMON STOCK 2021-02-24 2021-08-18 4957 5789 -832 -832 6835. WHITECAP RESOURCES INC COMMON STOCK 2021-02-25 2021-08-18 27455 32542 -5087 -5087 276. NEOGAMES S A COM NPV 2020-12-23 2021-08-18 11246 8801 2445 2445 1309. VALMET OYJ NPV 2021-03-15 2021-08-18 52494 48014 4480 4480 2132. VALMET OYJ NPV 2021-03-15 2021-08-18 85397 76659 8738 8738 212. NUVEI CORP SUBORDINATE VTG SH 2021-06-24 2021-08-19 21446 17072 4374 4374 318. NEOGAMES S A COM NPV 2020-12-23 2021-08-19 12620 9990 2630 2630 628. VALMET OYJ NPV 2021-03-12 2021-08-19 24765 22541 2224 2224 868. FUTURE PLC PLC 2021-05-20 2021-08-20 45369 35690 9679 9679 631. TYMAN PLC 2021-05-20 2021-08-20 3609 4407 -798 -798 223. TYMAN PLC 2021-05-20 2021-08-20 1280 1561 -281 -281 914. MITSUI O.S.K. LINES LTD NPV 2021-05-10 2021-08-20 57647 40821 16826 16826 4739. SHINKO ELECTRIC INDUSTRIES CO NPV 2020-11-26 2021-08-20 140855 100862 39993 39993 282. NEOGAMES S A COM NPV 2020-12-22 2021-08-20 11222 7976 3246 3246 3354. PINNACLE INVESTMENT MGMT GROUP LTD NPV 2021-02-08 2021-08-20 39220 25309 13911 13911 48. TYMAN PLC 2021-05-20 2021-08-23 267 335 -68 -68 1135 TYMAN PLC 2021-05-20 2021-08-23 6341 7911 -1570 -1570 1485 MUSASHI SEIMITSU IND NPV 2021-06-04 2021-08-23 24988 33302 -8314 -8314 4980 MUSASHI SEIMITSU IND NPV 2021-06-07 2021-08-23 83685 112382 -28697 -28697 178. NEOGAMES S A COM NPV 2020-12-21 2021-08-23 7301 4868 2433 2433 328. PINNACLE INVESTMENT MGMT GROUP LTD NPV 2021-02-08 2021-08-23 3839 2475 1364 1364 832. TYMAN PLC 2021-05-20 2021-08-24 4642 5741 -1099 -1099 326. TYMAN PLC 2021-05-19 2021-08-24 1819 2230 -411 -411 902. MUSASHI SEIMITSU IND NPV 2021-06-04 2021-08-24 15446 20228 -4782 -4782 91. NEOGAMES S A COM NPV 2020-12-21 2021-08-24 3757 2489 1268 1268 45712. BANCO BPM NPV 2021-05-18 2021-08-24 143991 153638 -9647 -9647 490. DECHRA PHARMACEUTICALS ORD GBP0.01 2021-05-05 2021-08-25 35464 28353 7111 7111 3. TYMAN PLC 2021-05-18 2021-08-25 17 20 -3 -3 163. TYMAN PLC 2021-05-18 2021-08-25 905 1112 -207 -207 292. NEOGAMES S A COM NPV 2020-12-21 2021-08-25 11066 7856 3210 3210 4135. WEALTHNAVI INC NPV 2021-04-06 2021-08-26 145586 154097 -8511 -8511 11213. TYMAN PLC 2021-05-19 2021-08-26 62366 76471 -14105 -14105 7128. TYMAN PLC 2021-05-14 2021-08-26 39738 48204 -8466 -8466 422. SFS GROUP AG CHF0.1 (REGD) 2021-06-14 2021-08-26 59965 66284 -6319 -6319 193. SFS GROUP AG CHF0.1 (REGD) 2021-06-15 2021-08-26 27453 30389 -2936 -2936 6900. ASICS CORP NPV 2021-05-18 2021-08-26 143774 150810 -7036 -7036 327. MAEDA KOSEN CO.LTD NPV 2021-03-23 2021-08-26 10181 10215 -34 -34 2403. TYMAN PLC 2021-05-12 2021-08-27 13640 15990 -2350 -2350 333. TYMAN PLC 2021-05-07 2021-08-27 1885 2165 -280 -280 72. SFS GROUP AG CHF0.1 (REGD) 2021-06-14 2021-08-27 10267 11286 -1019 -1019 239. SFS GROUP AG CHF0.1 (REGD) 2021-06-14 2021-08-27 34096 37462 -3366 -3366 100. MAEDA KOSEN CO.LTD NPV 2021-03-24 2021-08-27 3039 3117 -78 -78 694. MAEDA KOSEN CO.LTD NPV 2021-03-23 2021-08-27 21021 21678 -657 -657 288. MAEDA KOSEN CO.LTD NPV 2021-03-24 2021-08-30 8657 8968 -311 -311 760. MAEDA KOSEN CO.LTD NPV 2021-03-24 2021-08-30 22813 23619 -806 -806 362. MAEDA KOSEN CO.LTD NPV 2021-03-22 2021-08-31 10872 11234 -362 -362 1120. MAEDA KOSEN CO.LTD NPV 2021-03-22 2021-08-31 33616 34067 -451 -451 1160. MAEDA KOSEN CO.LTD NPV 2021-03-19 2021-09-01 35017 34573 444 444 229. NUVEI CORP SUBORDINATE VTG SH 2021-06-24 2021-09-02 27609 18441 9168 9168 13455 SYNTHOMER PLC ORD GBP0.10 2021-06-08 2021-09-02 98621 104643 -6022 -6022 2476 SYNTHOMER PLC ORD GBP0.10 2021-06-07 2021-09-02 18116 19336 -1220 -1220 1474 SYNTHOMER PLC ORD GBP0.10 2021-06-09 2021-09-03 10868 11407 -539 -539 2910 SYNTHOMER PLC ORD GBP0.10 2021-06-10 2021-09-03 21462 22395 -933 -933 2404 KURA SUSHI INC 2021-06-29 2021-09-03 90685 98261 -7576 -7576 637 KURA SUSHI INC 2021-06-30 2021-09-03 24053 26424 -2371 -2371 11653 ALS LIMITED NPV 2021-05-27 2021-09-03 109646 110226 -580 -580 1071 PREMIER ANTI-AGING CO LTD NPV 2021-05-24 2021-09-06 153943 139971 13972 13972 1356 KURA SUSHI INC 2021-06-28 2021-09-06 50708 55245 -4537 -4537 5458 ALS LIMITED NPV 2021-05-27 2021-09-06 52382 51594 788 788 546. BRUNELLO CUCINELLI EUR100 2021-06-01 2021-09-06 32205 34766 -2561 -2561 683. BRUNELLO CUCINELLI EUR100 2021-06-01 2021-09-06 40190 43461 -3271 -3271 58. BRUNELLO CUCINELLI EUR100 2021-06-01 2021-09-07 3418 3682 -264 -264 322. BRUNELLO CUCINELLI EUR100 2021-06-01 2021-09-07 18982 20407 -1425 -1425 2126. S4 CAPITAL PLC PLC 2021-06-09 2021-09-08 23810 18823 4987 4987 153. BRUNELLO CUCINELLI EUR100 2021-05-31 2021-09-08 8928 9490 -562 -562 318. BRUNELLO CUCINELLI EUR100 2021-05-31 2021-09-08 18525 19724 -1199 -1199 422. BRUNELLO CUCINELLI EUR100 2021-05-31 2021-09-09 24479 26145 -1666 -1666 137. BRUNELLO CUCINELLI EUR100 2021-05-31 2021-09-09 7938 8497 -559 -559 3302. ESPRINET EUR0.15 2021-04-13 2021-09-09 53363 53320 43 43 236. ESPRINET EUR0.15 2021-04-13 2021-09-09 3818 3831 -13 -13 13. DAETWYLER HLDGS CHF0.05 (BR) 2020-11-18 2021-09-10 4468 3444 1024 1024 123. DAETWYLER HLDGS CHF0.05 (BR) 2020-11-18 2021-09-10 42156 32583 9573 9573 3397. ESPRINET EUR0.15 2021-04-12 2021-09-10 52779 53529 -750 -750 70. ESPRINET EUR0.15 2021-04-12 2021-09-10 1097 1103 -6 -6 597. ATS AUTOMATION TOOLING SYSTEM INC COM NPV 2021-06-11 2021-09-13 20896 16771 4125 4125 169. ADR ENDAVA PLC ADS 2020-10-02 2021-09-13 22193 10941 11252 11252 103. DAETWYLER HLDGS CHF0.05 (BR) 2020-11-19 2021-09-13 35367 27222 8145 8145 67. DAETWYLER HLDGS CHF0.05 (BR) 2020-11-19 2021-09-13 23100 17601 5499 5499 114. VAT GROUP AG CHF0.10 (REGD) 2020-12-17 2021-09-13 49335 27374 21961 21961 306. MONEY FORWARD INC NPV 2021-06-10 2021-09-13 23903 18964 4939 4939 1237. KONGSBERG GRUPPEN ASA NOK1.25 2021-02-16 2021-09-13 34059 24984 9075 9075 6060. KONGSBERG GRUPPEN ASA NOK1.25 2021-02-16 2021-09-13 166716 124575 42141 42141 2091 ESPRINET EUR0.15 2021-04-12 2021-09-13 31598 32660 -1062 -1062 101. DAETWYLER HLDGS CHF0.05 (BR) 2020-11-19 2021-09-14 34921 26442 8479 8479 10. DAETWYLER HLDGS CHF0.05 (BR) 2020-11-19 2021-09-14 3454 2618 836 836 371. BENEFIT ONE INC NPV 2021-08-20 2021-09-14 17907 13749 4158 4158 369. FUJIMI INC NPV 2021-05-28 2021-09-14 22872 17220 5652 5652 705. INTERNET INITIATIVE JAPAN INC COMM STK 2021-05-27 2021-09-14 26530 19575 6955 6955 373. MITSUI O.S.K. LINES LTD NPV 2021-05-10 2021-09-14 30292 16659 13633 13633 1504. RAKUS CO LTD NPV 2021-06-29 2021-09-14 61581 39335 22246 22246 4651. MINERAL RESOURCES LTD NPV 2021-04-15 2021-09-14 178560 162173 16387 16387 905. ESPRINET EUR0.15 2021-04-12 2021-09-14 13411 14091 -680 -680 347. DIPLOMA PLC ORD GBP0.05 2021-04-09 2021-09-15 14946 13064 1882 1882 185. DECHRA PHARMACEUTICALS ORD GBP0.01 2021-05-05 2021-09-15 12555 10705 1850 1850 295. FUTURE PLC PLC 2021-05-20 2021-09-15 14828 12129 2699 2699 852. GRAFTON GROUP PLC 2021-03-09 2021-09-15 15842 12400 3442 3442 359. GREGGS ORD GBP0.02 2021-05-11 2021-09-15 14797 13134 1663 1663 578. IMI ORD GBP0.28571428 2021-05-10 2021-09-15 14469 13501 968 968 515. LIONTRUST ASSET MANAGEMENT PLC ORD GBP0.01 2021-06-28 2021-09-15 16993 12760 4233 4233 753. OXFORD BIOMEDICA ORD GBP0.50 2021-06-15 2021-09-15 15322 14035 1287 1287 1222. GENUIT GROUP PLC ORD GBP0.001 2021-09-01 2021-09-15 12120 12120 0 0 703. SAVILLS ORD GBP0.025 2021-08-19 2021-09-15 13236 13236 0 0 1203. S4 CAPITAL PLC PLC 2021-06-09 2021-09-15 12923 10649 2274 2274 421. MORGAN SINDALL GRP PLC ORD GBP0.05 2021-04-28 2021-09-15 14778 13556 1222 1222 237. SPECTRIS ORD GBP0.05 2021-08-03 2021-09-15 13121 12184 937 937 2283. TRUSTPILOT GROUP PLC ORD GBP0.01 2021-09-02 2021-09-15 12331 12331 0 0 553. USEN-NEXT HOLDINGS CO LTD 2021-07-12 2021-09-15 18257 14166 4091 4091 764. UPONOR OYJ NPV 2021-04-26 2021-09-16 22006 21947 59 59 209. UPONOR OYJ NPV 2021-04-23 2021-09-16 5976 5924 52 52 184. UPONOR OYJ NPV 2021-04-26 2021-09-16 5284 5313 -29 -29 296. BENEFIT ONE INC NPV 2021-08-20 2021-09-17 14847 10970 3877 3877 156. SHIFT INC NPV 2021-07-12 2021-09-17 39340 28549 10791 10791 401. WEST HOLDINGS CORP NPV 2021-07-28 2021-09-17 20764 17742 3022 3022 1462. UPONOR OYJ NPV 2021-04-23 2021-09-17 40749 40940 -191 -191 955. LINDAB INTERNATIONAL AB NPV 2021-07-15 2021-09-20 24753 27244 -2491 -2491 2399 UPONOR OYJ NPV 2021-04-21 2021-09-20 63131 66273 -3142 -3142 7577 DAIWABO HOLDINGS CO LTD NPV 2021-07-15 2021-09-21 136115 149394 -13279 -13279 1733 LINDAB INTERNATIONAL AB NPV 2021-07-14 2021-09-21 44183 49162 -4979 -4979 208. LINDAB INTERNATIONAL AB NPV 2021-07-14 2021-09-21 5321 5901 -580 -580 665. UPONOR OYJ NPV 2021-04-21 2021-09-21 17521 18337 -816 -816 724. AUSTRIA TECHNOLOGY SYSTEMTECHNIK SYSTEMTECHNIK 2021-04-06 2021-09-22 29137 28192 945 945 36. AUSTRIA TECHNOLOGY SYSTEMTECHNIK SYSTEMTECHNIK 2021-04-06 2021-09-22 1461 1402 59 59 356. LINDAB INTERNATIONAL AB NPV 2021-07-14 2021-09-22 9175 10094 -919 -919 1772. LINDAB INTERNATIONAL AB NPV 2021-07-14 2021-09-22 45449 50239 -4790 -4790 938. AUSTRIA TECHNOLOGY SYSTEMTECHNIK SYSTEMTECHNIK 2021-04-01 2021-09-23 37712 34529 3183 3183 1564. AUSTRIA TECHNOLOGY SYSTEMTECHNIK SYSTEMTECHNIK 2021-04-06 2021-09-23 62256 59820 2436 2436 8005. TRUSTPILOT GROUP PLC ORD GBP0.01 2021-09-02 2021-09-23 37892 50692 -12800 -12800 2587. TRUSTPILOT GROUP PLC ORD GBP0.01 2021-09-02 2021-09-23 12246 12246 0 0 1023. AUSTRIA TECHNOLOGY SYSTEMTECHNIK SYSTEMTECHNIK 2021-04-01 2021-09-24 40040 37148 2892 2892 4965. TRUSTPILOT GROUP PLC ORD GBP0.01 2021-09-02 2021-09-24 22889 31441 -8552 -8552 2587. TRUSTPILOT GROUP PLC ORD GBP0.01 2021-09-02 2021-09-24 11926 11926 0 0 793. SBS HOLDINGS INC NPV 2021-06-11 2021-09-24 30827 24675 6152 6152 1242. YAMATO KOGYO CO NPV 2021-08-03 2021-09-24 42254 47342 -5088 -5088 3873. STELCO HLDGS INC COM 2021-08-13 2021-09-27 116843 148317 -31474 -31474 75. AUSTRIA TECHNOLOGY SYSTEMTECHNIK SYSTEMTECHNIK 2021-03-31 2021-09-27 2919 2680 239 239 699. LIONTRUST ASSET MANAGEMENT PLC ORD GBP0.01 2021-06-28 2021-09-27 20531 17308 3223 3223 1674.99939 TRUSTPILOT GROUP PLC ORD GBP0.01 2021-09-02 2021-09-27 7692 7692 0 0 3506.00061 TRUSTPILOT GROUP PLC ORD GBP0.01 2021-09-02 2021-09-27 16101 26236 -10135 -10135 873. YAMATO KOGYO CO NPV 2021-08-03 2021-09-27 28988 33252 -4264 -4264 1675. TRUSTPILOT GROUP PLC ORD GBP0.01 2021-09-02 2021-09-28 7671 20647 -12976 -12976 322. MITSUI O.S.K. LINES LTD NPV 2021-05-10 2021-09-28 26336 14381 11955 11955 80. SHIFT INC NPV 2021-07-12 2021-09-28 19605 14640 4965 4965 1812. YAMATO KOGYO CO NPV 2021-08-04 2021-09-28 59403 67954 -8551 -8551 4475. IMI ORD GBP0.28571428 2021-05-07 2021-09-29 101330 101691 -361 -361 1858. IMI ORD GBP0.28571428 2021-05-06 2021-09-30 41825 41942 -117 -117 71. VAT GROUP AG CHF0.10 (REGD) 2020-12-17 2021-09-30 27833 17049 10784 10784 534. PRO MEDICUS NPV 2021-01-19 2021-09-30 20114 17321 2793 2793 398. ADEKA CORPORATION NPV 2021-09-13 2021-10-01 8892 8892 0 0 187. BENEFIT ONE INC NPV 2021-08-20 2021-10-01 8815 6930 1885 1885 61. CELLSOURCE CO LTD NPV 2021-06-16 2021-10-01 10414 9384 1030 1030 181. FUJIMI INC NPV 2021-05-28 2021-10-01 10082 8447 1635 1635 215. HITACHI TRANSPORT SYSTEM NPV 2021-09-22 2021-10-01 9447 9447 0 0 148. IBIDEN CO LTD NPV 2021-09-13 2021-10-01 8142 9158 -1016 -1016 313. INTERNET INITIATIVE JAPAN INC COMM STK 2021-05-27 2021-10-01 10758 8691 2067 2067 150. JMDC INC NPV 2021-08-23 2021-10-01 10254 9347 907 907 278. KATITAS CO LTD NPV 2021-09-07 2021-10-01 9756 9756 0 0 117. MITSUI HIGH TEC INC NPV 2021-09-14 2021-10-01 8065 9504 -1439 -1439 114. MITSUI O.S.K. LINES LTD NPV 2021-05-10 2021-10-01 7547 5091 2456 2456 121. MONEY FORWARD INC NPV 2021-06-10 2021-10-01 8674 7499 1175 1175 496. NEXTAGE CO LTD NPV 2021-07-09 2021-10-01 9642 9422 220 220 164. NOF CORP NPV 2021-09-08 2021-10-01 9161 9161 0 0 230. OISIX RA DAICHI INC 2021-09-17 2021-10-01 10062 10489 -427 -427 163. RAKSUL INC NPV 2021-09-17 2021-10-01 8447 8447 0 0 174. RENOVA INC NPV 2021-09-10 2021-10-01 7146 9296 -2150 -2150 163. SANKEN ELECTRIC CO NPV 2021-09-14 2021-10-01 9148 9148 0 0 436. SAMTY CO.LTD. NPV 2021-07-06 2021-10-01 9034 9415 -381 -381 232. SBS HOLDINGS INC NPV 2021-06-11 2021-10-01 8603 7219 1384 1384 305. RAKUS CO LTD NPV 2021-06-29 2021-10-01 10781 7977 2804 2804 5. CRE LOGISTICS REIT INC REIT 2021-08-31 2021-10-01 9363 9363 0 0 38. SHIFT INC NPV 2021-07-12 2021-10-01 8022 6954 1068 1068 190. SNOW PEAK INC NPV 2021-08-17 2021-10-01 8428 9283 -855 -855 191. SUMITOMO BAKELITE CO NPV 2021-09-15 2021-10-01 8666 8666 0 0 331. TOWA CORP NPV 2021-08-13 2021-10-01 7466 8476 -1010 -1010 327. USEN-NEXT HOLDINGS CO LTD 2021-07-12 2021-10-01 10200 8376 1824 1824 544. USHIO INC NPV 2021-07-01 2021-10-01 10138 10120 18 18 194. WEST HOLDINGS CORP NPV 2021-07-28 2021-10-01 8491 8584 -93 -93 2143. PINNACLE INVESTMENT MGMT GROUP LTD NPV 2021-02-08 2021-10-01 23602 16171 7431 7431 186. DOCEBO INC 2021-08-19 2021-10-05 12832 14477 -1645 -1645 464. ADEKA CORPORATION NPV 2021-09-13 2021-10-05 9747 9747 0 0 217. BENEFIT ONE INC NPV 2021-08-20 2021-10-05 9517 8042 1475 1475 72. CELLSOURCE CO LTD NPV 2021-06-16 2021-10-05 11501 11076 425 425 210. FUJIMI INC NPV 2021-05-28 2021-10-05 10959 9800 1159 1159 249. HITACHI TRANSPORT SYSTEM NPV 2021-09-22 2021-10-05 10592 10592 0 0 172. IBIDEN CO LTD NPV 2021-09-13 2021-10-05 8640 10643 -2003 -2003 364. INTERNET INITIATIVE JAPAN INC COMM STK 2021-05-27 2021-10-05 11702 10107 1595 1595 175. JMDC INC NPV 2021-08-23 2021-10-05 10778 10905 -127 -127 324. KATITAS CO LTD NPV 2021-09-07 2021-10-05 11216 11216 0 0 135. MITSUI HIGH TEC INC NPV 2021-09-14 2021-10-05 8550 10966 -2416 -2416 133. MITSUI O.S.K. LINES LTD NPV 2021-05-10 2021-10-05 8055 5940 2115 2115 141. MONEY FORWARD INC NPV 2021-06-10 2021-10-05 9664 8738 926 926 579. NEXTAGE CO LTD NPV 2021-07-09 2021-10-05 10443 10999 -556 -556 190. NOF CORP NPV 2021-09-08 2021-10-05 10158 10158 0 0 268. OISIX RA DAICHI INC 2021-09-17 2021-10-05 10448 12222 -1774 -1774 190. RAKSUL INC NPV 2021-09-17 2021-10-05 9045 9045 0 0 202. RENOVA INC NPV 2021-09-10 2021-10-05 7822 10791 -2969 -2969 189. SANKEN ELECTRIC CO NPV 2021-09-14 2021-10-05 9944 9944 0 0 507. SAMTY CO.LTD. NPV 2021-07-06 2021-10-05 10263 10948 -685 -685 271. SBS HOLDINGS INC NPV 2021-06-11 2021-10-05 9545 8398 1147 1147 356. RAKUS CO LTD NPV 2021-06-29 2021-10-05 11253 9311 1942 1942 6. CRE LOGISTICS REIT INC REIT 2021-08-31 2021-10-05 10795 13585 -2790 -2790 44. SHIFT INC NPV 2021-07-12 2021-10-05 8452 8052 400 400 220. SNOW PEAK INC NPV 2021-08-17 2021-10-05 8906 10749 -1843 -1843 222. SUMITOMO BAKELITE CO NPV 2021-09-15 2021-10-05 9648 9648 0 0 388. TOWA CORP NPV 2021-08-12 2021-10-05 8026 9908 -1882 -1882 380. USEN-NEXT HOLDINGS CO LTD 2021-07-12 2021-10-05 11041 9734 1307 1307 633. USHIO INC NPV 2021-07-01 2021-10-05 11379 11776 -397 -397 227. WEST HOLDINGS CORP NPV 2021-07-28 2021-10-05 9528 10044 -516 -516 3371. OROCOBRE LTD NPV 2021-01-06 2021-10-05 19654 12131 7523 7523 1852. LIONTRUST ASSET MANAGEMENT PLC ORD GBP0.01 2021-06-28 2021-10-07 49017 45687 3330 3330 3096. LIONTRUST ASSET MANAGEMENT PLC ORD GBP0.01 2021-06-28 2021-10-07 81847 76375 5472 5472 1703. MITSUI O.S.K. LINES LTD NPV 2021-05-10 2021-10-11 105299 76059 29240 29240 275. SANKEN ELECTRIC CO NPV 2021-09-14 2021-10-14 12694 17832 -5138 -5138 1361. SANKEN ELECTRIC CO NPV 2021-09-14 2021-10-14 62731 81224 -18493 -18493 3010. TOWA CORP NPV 2021-08-12 2021-10-14 58271 76216 -17945 -17945 491. TOWA CORP NPV 2021-08-12 2021-10-14 9507 12538 -3031 -3031 5167. NEXTAGE CO LTD NPV 2021-07-09 2021-10-15 91238 98157 -6919 -6919 799. SANKEN ELECTRIC CO NPV 2021-09-13 2021-10-15 37348 46408 -9060 -9060 4573. RAKUS CO LTD NPV 2021-06-29 2021-10-15 132767 119600 13167 13167 211. SUMITOMO BAKELITE CO NPV 2021-09-15 2021-10-15 9013 9013 0 0 708. SUMITOMO BAKELITE CO NPV 2021-09-15 2021-10-15 30224 36582 -6358 -6358 70. SUMITOMO BAKELITE CO NPV 2021-09-15 2021-10-15 2988 2988 0 0 1488. TOWA CORP NPV 2021-08-11 2021-10-15 29717 37506 -7789 -7789 2282. NEXTAGE CO LTD NPV 2021-07-09 2021-10-18 39492 43351 -3859 -3859 1339. SUMITOMO BAKELITE CO NPV 2021-09-15 2021-10-18 57391 74743 -17352 -17352 515. PRECISION DRILLING CORP COM NPV(POST REVSPLIT) 2021-06-07 2021-10-19 24467 19742 4725 4725 642. AIXTRON SE ORD NPV 2021-06-11 2021-10-19 15546 17502 -1956 -1956 1825. MONEY FORWARD INC NPV 2021-06-10 2021-10-19 113446 113101 345 345 531. SUMITOMO BAKELITE CO NPV 2021-09-15 2021-10-19 22897 27436 -4539 -4539 3182. USEN-NEXT HOLDINGS CO LTD 2021-07-12 2021-10-19 84006 81511 2495 2495 1722. USEN-NEXT HOLDINGS CO LTD 2021-07-12 2021-10-20 44760 44060 700 700 1903. CVS GROUP PLC COMM STK 2021-09-24 2021-10-21 62934 69179 -6245 -6245 2099. CVS GROUP PLC COMM STK 2021-09-24 2021-10-21 69671 75668 -5997 -5997 1035. AALBERTS NV EUR0.25 2021-07-27 2021-10-21 57196 63336 -6140 -6140 1521. AALBERTS NV EUR0.25 2021-07-27 2021-10-21 83700 93071 -9371 -9371 6750. BAYTEX ENERGY CORP 2021-09-28 2021-10-22 22224 18897 3327 3327 2449. NOF CORP NPV 2021-09-08 2021-10-22 120117 150873 -30756 -30756 5319. AIXTRON SE ORD NPV 2021-06-11 2021-10-25 125496 145008 -19512 -19512 623. ATS AUTOMATION TOOLING SYSTEM INC COM NPV 2021-06-11 2021-10-26 20881 17501 3380 3380 474. MENICON CO LTD NPV 2021-08-04 2021-10-26 17236 18222 -986 -986 2591. RENOVA INC NPV 2021-09-10 2021-10-26 106968 138419 -31451 -31451 707. AUB GROUP LTD 2021-08-11 2021-10-27 11664 12879 -1215 -1215 2404. AUB GROUP LTD 2021-08-11 2021-10-27 39567 43792 -4225 -4225 562. SUMMERSET GROUP HOLDINGS LTD 2021-08-27 2021-10-27 5849 6005 -156 -156 1671. BRP INC COM SUB VTG 2021-09-07 2021-10-28 146243 168281 -22038 -22038 2892. MEG ENERGY CORP COM 2021-06-03 2021-10-28 25929 21020 4909 4909 876. AUB GROUP LTD 2021-08-11 2021-10-28 14221 15935 -1714 -1714 279. AUB GROUP LTD 2021-08-11 2021-10-28 4539 5077 -538 -538 14110 STEADFAST GROUP LIMITED NPV 2021-08-18 2021-10-28 49617 51334 -1717 -1717 649 STEADFAST GROUP LIMITED NPV 2021-08-18 2021-10-28 2289 2361 -72 -72 576. SUMMERSET GROUP HOLDINGS LTD 2021-08-27 2021-10-28 5927 6154 -227 -227 3845. SUMMERSET GROUP HOLDINGS LTD 2021-08-27 2021-10-28 39562 41081 -1519 -1519 2310. HITACHI TRANSPORT SYSTEM NPV 2021-09-22 2021-10-29 90288 105508 -15220 -15220 901. HITACHI TRANSPORT SYSTEM NPV 2021-09-22 2021-10-29 35255 43117 -7862 -7862 1878. AUB GROUP LTD 2021-08-11 2021-10-29 30650 33786 -3136 -3136 1996. AUB GROUP LTD 2021-08-10 2021-10-29 32579 35682 -3103 -3103 22321. STEADFAST GROUP LIMITED NPV 2021-08-18 2021-10-29 78187 81206 -3019 -3019 2147. SUMMERSET GROUP HOLDINGS LTD 2021-08-27 2021-10-29 22377 22788 -411 -411 1412. SUMMERSET GROUP HOLDINGS LTD 2021-08-26 2021-10-29 14689 14695 -6 -6 20. MORGAN SINDALL GRP PLC ORD GBP0.05 2021-04-27 2021-11-01 633 641 -8 -8 268. MORGAN SINDALL GRP PLC ORD GBP0.05 2021-04-27 2021-11-01 8433 8584 -151 -151 56446.01132 NEW HOPE CORPORATION NPV 2021-10-08 2021-11-01 84285 103562 -19277 -19277 12542.98868 NEW HOPE CORPORATION NPV 2021-10-08 2021-11-01 18729 18729 0 0 6978. STEADFAST GROUP LIMITED NPV 2021-08-18 2021-11-01 24502 25380 -878 -878 532. SUMMERSET GROUP HOLDINGS LTD 2021-08-26 2021-11-01 5510 5537 -27 -27 106. SUMMERSET GROUP HOLDINGS LTD 2021-08-26 2021-11-01 1100 1103 -3 -3 2121. TRICON RESIDENITAL INC COM 2021-08-16 2021-11-02 30508 27335 3173 3173 292. MORGAN SINDALL GRP PLC ORD GBP0.05 2021-04-27 2021-11-02 9006 9196 -190 -190 417. MORGAN SINDALL GRP PLC ORD GBP0.05 2021-04-26 2021-11-02 12908 12976 -68 -68 12543. NEW HOPE CORPORATION NPV 2021-10-08 2021-11-02 18164 27281 -9117 -9117 321. SUMMERSET GROUP HOLDINGS LTD 2021-08-26 2021-11-02 3323 3341 -18 -18 453. SUMMERSET GROUP HOLDINGS LTD 2021-08-26 2021-11-02 4688 4714 -26 -26 12595. DARKTRACE PLC ORD GBP0.01 2021-10-14 2021-11-03 99829 166727 -66898 -66898 1842. FUTURE PLC PLC 2021-05-20 2021-11-03 84581 75615 8966 8966 188. FUTURE PLC PLC 2021-05-20 2021-11-03 8675 7730 945 945 1458. MORGAN SINDALL GRP PLC ORD GBP0.05 2021-04-26 2021-11-03 44818 45322 -504 -504 1308. MORGAN SINDALL GRP PLC ORD GBP0.05 2021-04-23 2021-11-03 39979 40607 -628 -628 779. SUMMERSET GROUP HOLDINGS LTD 2021-08-26 2021-11-03 7890 8107 -217 -217 1859. SUMMERSET GROUP HOLDINGS LTD 2021-08-26 2021-11-03 18819 19347 -528 -528 304. NUVEI CORP SUBORDINATE VTG SH 2021-06-24 2021-11-04 32945 24481 8464 8464 1206. FUTURE PLC PLC 2021-05-20 2021-11-04 53778 49440 4338 4338 856 MORGAN SINDALL GRP PLC ORD GBP0.05 2021-04-23 2021-11-04 26585 26575 10 10 322. SUMMERSET GROUP HOLDINGS LTD 2021-08-26 2021-11-04 3256 3351 -95 -95 37. VIRBAC SA EUR1.25 2021-04-20 2021-11-05 17575 12650 4925 4925 24. VIRBAC SA EUR1.25 2021-04-20 2021-11-05 11341 8205 3136 3136 787. GENUIT GROUP PLC ORD GBP0.001 2021-09-01 2021-11-05 7048 8758 -1710 -1710 270. GENUIT GROUP PLC ORD GBP0.001 2021-09-01 2021-11-05 2419 3005 -586 -586 6869. ILUKA RESOURCES NPV 2021-05-06 2021-11-05 45115 44151 964 964 6108. ILUKA RESOURCES NPV 2021-05-06 2021-11-05 40094 39259 835 835 1135. SUMMERSET GROUP HOLDINGS LTD 2021-08-26 2021-11-05 11273 11812 -539 -539 11. VIRBAC SA EUR1.25 2021-04-20 2021-11-08 5133 3761 1372 1372 1354. DECHRA PHARMACEUTICALS ORD GBP0.01 2021-05-05 2021-11-08 90700 78347 12353 12353 2966. GENUIT GROUP PLC ORD GBP0.001 2021-09-01 2021-11-08 26031 32583 -6552 -6552 4891. GENUIT GROUP PLC ORD GBP0.001 2021-08-26 2021-11-08 42908 52461 -9553 -9553 20839. IGO LTD 2021-08-02 2021-11-08 137403 145493 -8090 -8090 11808. ILUKA RESOURCES NPV 2021-05-06 2021-11-08 77994 75896 2098 2098 680. DECHRA PHARMACEUTICALS ORD GBP0.01 2021-05-06 2021-11-09 45402 39348 6054 6054 2677. GENUIT GROUP PLC ORD GBP0.001 2021-08-24 2021-11-09 23303 28197 -4894 -4894 401. GENUIT GROUP PLC ORD GBP0.001 2021-08-23 2021-11-09 3517 4061 -544 -544 1155. SPECTRIS ORD GBP0.05 2021-08-03 2021-11-09 59499 59379 120 120 5784. BAYTEX ENERGY CORP 2021-09-28 2021-11-10 19595 16193 3402 3402 1381. GENUIT GROUP PLC ORD GBP0.001 2021-08-23 2021-11-10 12007 13896 -1889 -1889 1449. SPECTRIS ORD GBP0.05 2021-08-03 2021-11-10 74006 74494 -488 -488 1699. DOCEBO INC 2021-08-19 2021-11-11 117838 130643 -12805 -12805 4442. S4 CAPITAL PLC PLC 2021-06-09 2021-11-11 40515 39306 1209 1209 6698. S4 CAPITAL PLC PLC 2021-06-10 2021-11-11 61063 59168 1895 1895 26. SBS HOLDINGS INC NPV 2021-06-10 2021-11-11 827 804 23 23 1650. SBS HOLDINGS INC NPV 2021-06-10 2021-11-11 52184 50729 1455 1455 1840. S4 CAPITAL PLC PLC 2021-06-08 2021-11-12 16864 16260 604 604 1152. SBS HOLDINGS INC NPV 2021-06-09 2021-11-12 35488 35271 217 217 191. S4 CAPITAL PLC PLC 2021-06-08 2021-11-15 1710 1688 22 22 2415. MENICON CO LTD NPV 2021-08-03 2021-11-15 83352 91507 -8155 -8155 873. MENICON CO LTD NPV 2021-08-04 2021-11-15 30122 33352 -3230 -3230 3451. OISIX RA DAICHI INC 2021-09-17 2021-11-15 112065 157383 -45318 -45318 656. SBS HOLDINGS INC NPV 2021-06-09 2021-11-15 20321 20050 271 271 5671. GRAFTON GROUP PLC 2021-03-09 2021-11-16 94463 82332 12131 12131 1916. GRAFTON GROUP PLC 2021-03-09 2021-11-16 31864 27759 4105 4105 1748. GRAFTON GROUP PLC 2021-03-09 2021-11-17 29256 25325 3931 3931 938. NUVEI CORP SUBORDINATE VTG SH 2021-06-24 2021-11-18 95926 75537 20389 20389 167. PRECISION DRILLING CORP COM NPV(POST REVSPLIT) 2021-06-04 2021-11-18 6141 6384 -243 -243 84. PRECISION DRILLING CORP COM NPV(POST REVSPLIT) 2021-06-04 2021-11-18 3086 3211 -125 -125 403. SNOW PEAK INC NPV 2021-08-17 2021-11-18 29352 19689 9663 9663 2538. ELECTROLUX PROFESSIONAL AB SERBNPV 2021-04-28 2021-11-18 18515 17401 1114 1114 430. NUVEI CORP SUBORDINATE VTG SH 2021-06-24 2021-11-19 43671 34628 9043 9043 187. PRECISION DRILLING CORP COM NPV(POST REVSPLIT) 2021-06-07 2021-11-19 6660 7153 -493 -493 535. PRECISION DRILLING CORP COM NPV(POST REVSPLIT) 2021-06-07 2021-11-19 19034 20461 -1427 -1427 431. ELECTROLUX PROFESSIONAL AB SERBNPV 2021-04-28 2021-11-19 3145 2950 195 195 8382. NEXGEN ENERGY LTD COM 2021-09-03 2021-11-22 39934 48649 -8715 -8715 321. PRECISION DRILLING CORP COM NPV(POST REVSPLIT) 2021-06-04 2021-11-22 11247 12228 -981 -981 751. PRECISION DRILLING CORP COM NPV(POST REVSPLIT) 2021-06-07 2021-11-22 26342 28714 -2372 -2372 48. PRECISION DRILLING CORP COM NPV(POST REVSPLIT) 2021-06-04 2021-11-23 1705 1828 -123 -123 299. PRECISION DRILLING CORP COM NPV(POST REVSPLIT) 2021-06-04 2021-11-23 10577 11390 -813 -813 8815. FLIGHT CENTRE TRAVEL GROUP LTD 2021-10-05 2021-11-23 117344 158085 -40741 -40741 7. PRECISION DRILLING CORP COM NPV(POST REVSPLIT) 2021-06-04 2021-11-24 245 267 -22 -22 215. PRECISION DRILLING CORP COM NPV(POST REVSPLIT) 2021-06-04 2021-11-24 7571 8190 -619 -619 128.00002 SECUNET SECURITY AG COMSTK 2021-11-09 2021-11-24 58012 58012 0 0 5.99998 SECUNET SECURITY AG COMSTK 2021-11-09 2021-11-24 2719 4128 -1409 -1409 167. PRECISION DRILLING CORP COM NPV(POST REVSPLIT) 2021-06-04 2021-11-25 5895 6199 -304 -304 107. SECUNET SECURITY AG COMSTK 2021-11-09 2021-11-25 49210 92204 -42994 -42994 476. PRECISION DRILLING CORP COM NPV(POST REVSPLIT) 2021-06-03 2021-11-26 15886 17510 -1624 -1624 21. SECUNET SECURITY AG COMSTK 2021-11-05 2021-11-26 9223 17727 -8504 -8504 237. PRECISION DRILLING CORP COM NPV(POST REVSPLIT) 2021-06-03 2021-11-29 7962 8661 -699 -699 307. PRECISION DRILLING CORP COM NPV(POST REVSPLIT) 2021-06-03 2021-11-30 9912 10880 -968 -968 253. EVOLUTION AB NPV 2019-04-26 2020-12-23 23610 4966 18644 18644 1261. EVOLUTION AB NPV 2019-04-26 2020-12-29 125829 24750 101079 101079 394. KOEI TECMO HOLDINGS CO LTD 2019-11-05 2021-01-05 23395 9409 13986 13986 1577. ENCAVIS AG 2019-12-13 2021-01-06 43711 16727 26984 26984 1149. ENCAVIS AG 2019-12-13 2021-01-12 32902 12187 20715 20715 1909. NORDIC SEMICONDUCTOR NOK0.01 2020-02-10 2021-02-15 38755 13147 25608 25608 6216. ENCAVIS AG 2019-12-13 2021-02-18 146134 65698 80436 80436 1263. NORDIC SEMICONDUCTOR NOK0.01 2020-02-10 2021-03-11 22350 8698 13652 13652 7258. NORDIC SEMICONDUCTOR NOK0.01 2020-02-10 2021-03-19 127710 49985 77725 77725 2998.3 KOEI TECMO HOLDINGS CO LTD 2019-11-05 2021-04-28 131800 55078 76722 76722 702. AVANZA BANK HLDG NPV 2020-04-29 2021-05-18 22612 8295 14317 14317 4159. AVANZA BANK HLDG NPV 2020-04-29 2021-06-03 134669 49121 85548 85548 825. AVANZA BANK HLDG NPV 2020-04-29 2021-06-04 26001 9744 16257 16257 .8 KOEI TECMO HOLDINGS CO LTD 2019-11-05 2021-06-18 37 15 22 22 1459. FLATEXDEGIRO AG 2020-06-04 2021-08-03 144820 64277 80543 80543 171. LABORATORIOS FARMACEUTOCOS ROVI SA EUR0.06 2020-07-15 2021-08-05 12199 5937 6262 6262 276. LABORATORIOS FARMACEUTOCOS ROVI SA EUR0.06 2020-07-15 2021-08-06 19485 9582 9903 9903 1761. LABORATORIOS FARMACEUTOCOS ROVI SA EUR0.06 2020-07-15 2021-08-31 107528 57892 49636 49636 870. LABORATORIOS FARMACEUTOCOS ROVI SA EUR0.06 2020-07-15 2021-08-31 53308 30197 23111 23111 468. FLUIDRA SA EUR1 2020-08-14 2021-09-16 19485 8050 11435 11435 351. CHEMOMETEC A/S DKK1 2020-07-08 2021-09-28 54000 21087 32913 32913 414. MIPS MIPS 2020-05-25 2021-09-29 40904 13729 27175 27175 490. FLUIDRA SA EUR1 2020-08-14 2021-09-30 19558 8403 11155 11155 499. CHEMOMETEC A/S DKK1 2020-07-10 2021-10-12 61686 29869 31817 31817 708. CHEMOMETEC A/S DKK1 2020-07-10 2021-10-12 86813 42178 44635 44635 3276. FLUIDRA SA EUR1 2020-08-14 2021-11-01 124389 56186 68203 68203 208. ADR ENDAVA PLC ADS 2020-10-02 2021-11-19 32217 13450 18767 18767 257. MIPS MIPS 2020-05-28 2021-11-22 33992 8498 25494 25494 Oak Hill Newbury 2008-01-01 2021-11-30 16743 16743 16743 Capital Gains Dividends P 2286 2286 2286 8960047 131889 0 131889 0 131889 110000 0 50000 0 160000 1271 26840 26840 0 0 0 0 0 0 0 0 0 0 0 0 1 MA 1 0 0 0 0 1 N/A Mr David H Hopfenberg 4016670504 21 Commonwealth Avenue Boston MA 02116 1 CA CJ EI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Anne R Lovett 117 Cromwell Point Road Holderness NH 03245 President 0.00 0 0 0 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 Treasurer 0.00 0 0 0 David H Hopfenberg 10142 Heronwood Lane West Palm Beach FL 33412 Clerk 0.00 0 0 0 NONE 0 Weatherbie Capital LLC 265 Franklin Street Boston MA 02110 Investment Management 144188 EAM International Small Cap 215 Highway 101 Suite 216 Solana Beach CA 92075 Investment Management 34025 Northern Trust 50 South LaSalle Street Chicago IL 60603 Investment Management & Custodial Fees 13950 0 0 22677482 2395182 52380997 77453661 0 0 77453661 1161805 76291856 3814593 3814593 131889 131889 3682704 0 3682704 0 3682704 2084603 0 2084603 0 2084603 3682704 0 0 1477410 1133349 1796727 1537524 2031555 7976565 2084603 0 0 0 2084603 0 1598101 1598101 6378464 0 0 0 0 0 0 0 6378464 1012658 1796727 1537524 2031555 Anne R Lovett Stephen G Woodsum X American Museum Of Fly Fishing PO Box 42 Manchester Center VT 05255 None Public Charity Unrestricted 2500 Animal Rescue League Of Boston PO Box 265 Boston MA 02117 None Public Charity Unrestricted 10000 Appalachian Mountain Club 10 City Square Boston MA 02129 None Public Charity Unrestricted 15000 Beacon Academy 477 Longwood Avenue Boston MA 02215 None Public Charity Unrestricted 10000 BellXcel One University Ave Suite 201A Westwood MA 02090 None Public Charity Unrestricted 10000 Blackfoot Challenge PO Box 103 Ovando MT 59854 None Public Charity Unrestricted 3000 Boston Children's Museum 300 Congress Street Boston MA 02210 None Public Charity Unrestricted 50000 Boston Consumer Checkbook 7 Winthrop Square Boston MA 02110 None Public Charity Unrestricted 100 Boston Harbor Now 15 State Street Suite 110 Boston MA 02109 None Public Charity Unrestricted 10000 Boston Medical Center 715 Albany Street M-4th Floor Boston MA 02118 None Public Charity Unrestricted 25000 Boys And Girls Club Of Boston 50 Congress Street Suite 730 Boston MA 02109 None Public Charity Unrestricted 20000 Bridge House 260 Highland Street Plymouth NH 03245 None Public Charity Unrestricted 12500 Buckingham Browne & Nichols 80 Gerrys Landing Cambridge MA 02138 None Public Charity Unrestricted 1000 Chocorua Chapel PO Box 356 Holderness NH 03245 None Public Charity Unrestricted 1000 City Year 287 Columbus Avenue Boston MA 02116 None Public Charity Unrestricted 50000 Community Servings 18 Marbury Terrace Jamaica Plain MA 02130 None Public Charity Unrestricted 30000 Esplanade Association Ten Derne Street Boston MA 02114 None Public Charity Unrestricted 2500 Everglades Foundation 18001 Old Cutler Road Suite 625 Palmetto Bay FL 33157 None Public Charity Unrestricted 5000 Fairchild Tropical Botanic Gardens 10901 Old Cutler Road Coral Gables FL 33156 None Public Charity Unrestricted 5000 Florida Keys Wild Bird Sanctuary 92080 Overseas Highway Tavenier FL 33070 None Public Charity Unrestricted 500 French Library And Cultural Center 53 Marlborough St Boston MA 02116 None Public Charity Unrestricted 30000 Friends Of The Children 555 Armory Street Boston MA 02130 None Public Charity Unrestricted 10000 Friends Of The Public Garden 69 Beacon Street Boston MA 02108 None Public Charity Unrestricted 12500 Granite United Way 22 Concord Street Manchester NH 03101 None Public Charity Unrestricted 25000 Greater Boston Food Bank 70 S Bay Ave Boston MA 02118 None Public Charity Unrestricted 20000 Guides Trust Foundation PO Box 88 Islamorada FL 33036 None Public Charity Unrestricted 5000 Heading Home PO Box 390516 Cambridge MA 02139 None Public Charity Unrestricted 10000 High Spirit Community Farm 1770 Massachusetts Avenue Suite 101 Cambridge MA 02140 None Public Charity Unrestricted 1000 Holderness Historical Society PO Box 319 Holderness NH 03245 None Public Charity Unrestricted 350 Initiative For a Competitive Inner City 727 Atlantic Avenue Boston MA 02111 None Public Charity Unrestricted 20000 Inner-City Scholarship Fund 260 Franklin Street Boston MA 02110 None Public Charity Unrestricted 12500 Institute For Contemporary Art 100 Northern Avenue Boston MA 02210 None Public Charity Unrestricted 10000 Keys Children's Foundation 24 Dockside Lane PMB 139 Key Largo FL 33037 None Public Charity Unrestricted 7500 Lakes Region Conservation Trust PO Box 1097 Meredith NH 03253 None Public Charity Unrestricted 2500 Leukemia & Lymphoma Society 3 International Drive Suite 200 Rye Brook NY 10573 None Public Charity Unrestricted 2000 Light Boston 139A Charles Street Suite 314 Boston MA 02114 None Public Charity Unrestricted 500 Loon Preservation Committee PO Box 604 Moultonborough NH 03254 None Public Charity Unrestricted 5000 Masiphumelele Corporation PO Box 221 Center Harbor NH 03226 None Public Charity Unrestricted 5000 Mayhew Program 293 West Shore Road Bristol NH 03222 None Public Charity Unrestricted 8000 Museum Of African American History 14 Beacon St Suite 719 Boston MA 02108 None Public Charity Unrestricted 10000 Museum Of Science 1 Science Park Boston MA 02114 None Public Charity Unrestricted 7500 Neighborhood Association Of The Back Bay 337 Newbury Street Boston MA 02115 None Public Charity Unrestricted 500 New England Aquarium Central Wharf Boston MA 02110 None Public Charity Unrestricted 50500 New England Forestry Foundation PO Box 1346 Littleton MA 01460 None Public Charity Unrestricted 20000 New Hampshire Charitable Foundation 37 Pleasant Street Concord NH 03301 None Public Charity Unrestricted 5000 New Hampshire Children's Trust Fund 95 North State Street Suite 3 Concord NH 03301 None Public Charity Unrestricted 2500 New Hampshire Humane Society 1305 Meredith Center Road Laconia NH 03246 None Public Charity Unrestricted 1500 New Hampshire Lakes Association 3 Silk Farm Road Concord NH 03301 None Public Charity Unrestricted 10000 New Hampshire Preservation Alliance PO Box 628 Concord NH 03302 None Public Charity Unrestricted 125 Northern Forest Center PO Box 201 Concord NH 03302 None Public Charity Unrestricted 10000 Northfield Mount Hermon One Lamplighter Way Mount Hermon MA 01354 None Public Charity Unrestricted 25000 Northwestern University 2211 Campus Drive Evanston IL 60208 None Public Charity Unrestricted 268162 Pemi Youth Center 111 Main Street Plymouth NH 03264 None Public Charity Unrestricted 1500 Pine Street Inn 444 Harrison Avenue Boston MA 02118 None Public Charity Unrestricted 40000 Planned Parenthood League Of Massachusetts 1055 Commonwealth Ave Boston MA 02115 None Public Charity Unrestricted 30000 Planned Parenthood Of Northern New England 89 South Main Street West Lebanon NH 03784 None Public Charity Unrestricted 30000 Plymouth Area Community Closet 5 Main Street Plymouth NH 03245 None Public Charity Unrestricted 5000 Plymouth Congregational Church 4 Post Office Square Plymouth NH 03264 None Public Charity Unrestricted 4750 Project Hope 255 Carter Hall Lane Millwood VA 22646 None Public Charity Unrestricted 2500 Rails to Trails Conservancy 2121 Ward Court NW 5th Floor Washington DC 20037 None Public Charity Unrestricted 500 ROCA 101 Park Street Chelsea MA 02150 None Public Charity Unrestricted 5000 Rosie's Place 889 Harrison Avenue Boston MA 02118 None Public Charity Unrestricted 20000 Sandy Hook Promise Fund PO Box 3489 Newtown CT 06470 None Public Charity Unrestricted 15000 Seeing Eye The PO Box 375 Morristown NJ 07963 None Public Charity Unrestricted 2500 Speare Memorial Hospital 16 Hospital Road Plymouth NH 03264 None Public Charity Unrestricted 2500 Squam Lakes Conservation Society PO Box 696 Holderness NH 03245 None Public Charity Unrestricted 25000 Squam Lakes Natural Science Center 23 Science Center Road Holderness NH 03245 None Public Charity Unrestricted 65000 Squash Busters 795 Columbus Avenue Roxbury Crossing MA 02120 None Public Charity Unrestricted 40000 Summer Search 500 Armory Street Jamaica Plain MA 02130 None Public Charity Unrestricted 10000 Thompson Island Outward Bound Education Center PO Box 127 Boston MA 02127 None Public Charity Unrestricted 26000 Trout Unlimited 1777 North Kent Street Suite 1100 Arlington VA 22209 None Public Charity Unrestricted 1000 Upstream 1201 Connecticut Ave Washington DC 20036 None Public Charity Unrestricted 511756 Wilderness Society 1615 M Street NW Washington DC 20036 None Public Charity Unrestricted 15000 Yale University PO Box 2038 New Haven CT 06520 None Public Charity Unrestricted 234930 Youth Villages 400 West Cummings Park Suite 5200 Woburn MA 01801 None Public Charity Unrestricted 10000 Zoo New England One Franklin Park Road Boston MA 02121 None Public Charity Unrestricted 17500 Academy At Ocean Reef 395 S Harbor Dr Key Largo FL 33037 None Public Charity Unrestricted 1000 EnkosiniThe Lion Foundation 4111 East Madison Street Suite 76 Seattle WA 98102 None Public Charity Unrestricted 5000 HealthNetwork Foundation 3550 Lander Rd Suite 225 Pepper Pike OH 44124 None Public Charity Unrestricted 5000 League Of NH Craftsmen 49 South Main Street Suite 100 Concord NH 03301 None Public Charity Unrestricted 1000 Ocean Reef Volunteer Fire Department 24 Dockside Ln PMB 505 Key Largo FL 33037 None Public Charity Unrestricted 375 Association Of Nature Center Administrators PO Box 464 Logan UT 84323 None Public Charity Unrestricted 10000 Morley Family Foundation PO BOX 2485 Saginaw MI 486052485 None Public Charity Unrestricted 25000 Ashland Food Pantry 162 W Union Street Lower Level Ashland MA 01721 None Public Charity Unrestricted 10000 Florida Urgent Rescue 7643 Gate Parkway Suite 104-27 Jacksonville FL 32256 None Public Charity Unrestricted 5000 Coral Reef Restoration Foundation 89111 Overseas Highway Tavernier FL 33070 None Public Charity Unrestricted 5000 Thrive Scholars 75 Federal Street Suite 1250 Boston MA 02110 None Public Charity Unrestricted 10000 Castle Preservation Society Route 171 455 Old Mountain Road PO Box 687 Moultonborough NH 03245 None Public Charity Unrestricted 25000 Our Lady of the Valley 75 Mendon Street Uxbridge MA 01569 None Public Charity Unrestricted 5000 USA World Alliance Inc 1541 Tagus Ave Miami FL 33156 None Public Charity Unrestricted 500 Mount Washington Observatory 2779 White Mountain Hwy North Conway NH 03860 None Public Charity Unrestricted 50 Mediagirls PO Box 130348 Boston MA 02113 None Public Charity Unrestricted 500 HKL I LLC - Flow through from Schedule K-1 222 Berkeley Street FL18 Boston MA 02116 None Public Charity Unrestricted 5 2084603 0 14 855 14 837416 18 634007 18 8960047 0 10432325 0 10432325 0 0 0 0 0 0 0 0 0 0 DFA Emerging Mkt Value 1872947 2162546 EAM International Small Cap 12999260 14333998 Securities 2734 3614 Vanguard Emerging Market Stk Ix Inst (VEMIX) 5130710 5808860 Broadfin AT COST 27913 46398 GSIP AT COST 26143 23560 HKL I LLC AT COST 189564 704196 MSCI EAFE Common Fd AT COST 7536848 9161224 NT Asia Discovery AT COST 2000000 3717581 Oak Hill European AT COST 49220 70579 Quellos Real Assets (E) AT COST 230140 30564 Quellos Real Assets (T) AT COST 6427 79194 SP Sustainable Opportunities L/S Fund Limited AT COST 609427 3120686 SP Technology AT COST 2089227 3764669 Weatherbie (Northern) AT COST 14204408 17088221 Wellington Bay Pond AT COST 41083 81064 Whitehall 2005 AT COST 42964 11536 Whitehall 2007 AT COST 219018 5816 Vanguard Total Bond Market Index Fd (VBTLX) AT COST 152554 175505 Vanguard Total US Stock Fund (VTSAX) AT COST 4025605 4326652 Vanguard S/T Bond Index Inst (VBITX) AT COST 9820429 9891948 SP K2 AT COST 1100000 1197727 Oak Hill Newbury AT COST 0 24768 Goldman Sachs - cash AT COST 0 92 Bank Fees 13984 13984 0 Other Portfolio Deductions 3662 3492 0 Other Expenses 17152 17152 0 Office 221 221 0 BPBT - Checking - Ordinary Income 117 117 117 Quellos Real Assets (E) - Ordinary Income -542 -542 -542 Quellos Real Assets (T) - Ordinary Income -871 -871 -871 Whitehall 2007 - Ordinary Income -11 -11 -11 HKL I LLC - Ordinary Income 2216 2216 2216 Quellos Real Assets (E) - Other net rental income 25 25 25 Quellos Real Assets (T) - Other net rental income 86 86 86 HKL I LLC - Other net rental income 8 8 8 Quellos Real Assets (E) - Royalties 126 126 126 HKL I LLC - Royalties 106 106 106 Quellos Real Assets (E) - Net gain (loss) under section 1231 -7050 -7050 -7050 Quellos Real Assets (T) - Net gain (loss) under section 1231 2541 2541 2541 HKL I LLC - Net gain (loss) under section 1231 30 30 30 EAM International Small Cap - Other Portolio Income -29625 -29625 -29625 MSCI EAFE Common Fd - Other Portolio Income 7675 7675 7675 Quellos Real Assets (E) - Other Portolio Income 1 1 1 HKL I LLC - Other Portolio Income 2 2 2 Northern - Cash - Other income 473 473 473 Whitehall 2007 - Other income 80 80 80 HKL I LLC - Other income -22966 -22966 -22966 Northern (Stock) - Gain on Donation of Securities 681586 0 681586 EAM International Small Cap - Management Fees 34025 34025 0 MSCI EAFE Common Fd - Management Fees 1353 1353 0 Weatherbie (Northern) - Management Fees 144188 144188 0 Foreign Taxes 46375 46375 0 Federal Excise Taxes (sect. 4940) 145000 0 0 State Taxes 1000 1000 0