2020-10-15T21:21:41-05:00 2019-11-30 208031866 VENTURE TAX SERVICES INC 31 Home Depot Drive PMB 294 Plymouth MA 02360 990PF 2018-12-01 042944183 Lovett-Woodsum Foundation Inc LOVE 6172472515 21 Commonwealth Avenue Boston MA 02116 David H Hopfenberg Clerk 6178241014 2020-10-15 1 David Hopfenberg P00287396 6175531497 2020-10-15 162.251.172.157 2020-10-15 11:35:09 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 153BB88415A43A8B01F2083BEC609543D15BEE97 2018 2021-09-10 13:11:23Z X 55669988 X 2107010 8349 8349 470847 470847 2053809 33574738 2131380 50738 50738 4690753 2661314 0 0 0 126277 126277 0 1494 1494 0 62863 37863 0 785 785 0 46294 46241 0 237713 212660 0 4179571 4179571 4417284 212660 4179571 273469 2448654 916707 1857939 1857939 106 240483 106 106 13301212 12925669 14921783 29893830 29828260 38890160 44352232 44611974 55669988 15852 1970 27707 27862 43559 29832 X 0 0 0 0 44308673 44582142 44308673 44582142 44352232 44611974 44308673 273469 0 44582142 0 44582142 MFB NTGI EAFE INDEX FUND 2019-01-01 2019-11-30 7808 -7808 -7808 MFB NTGI EAFE INDEX FUND 2017-01-01 2019-11-30 23672 23672 23672 SANKYU INC NPV - 43 shares 2018-02-06 2018-12-03 2029 1982 47 47 BEIJING TONG REN TANG CHINESE MEDIC NPV - 17137 shares 2018-03-28 2018-12-03 29569 32211 -2642 -2642 NORTHERN STAR RESOURCES LTD - 3416 shares 2018-09-05 2018-12-04 19700 20113 -413 -413 BEIJING TONG REN TANG CHINESE MEDIC NPV - 39205 shares 2018-04-30 2018-12-04 65693 73105 -7412 -7412 INFOCOM CORPORATION NPV - 697 shares 2018-11-02 2018-12-05 28719 27154 1565 1565 INTER ACTION CORP NPV - 963 shares 2018-11-01 2018-12-05 20502 18309 2193 2193 RENOVA INC NPV - 1395 shares 2018-07-20 2018-12-05 13438 12914 524 524 BEIJING TONG REN TANG CHINESE MEDIC NPV - 8007 shares 2018-04-30 2018-12-05 13493 13646 -153 -153 COLLIERS INTL GROUP INC COMMON STOCK - 1765 shares 2018-02-15 2018-12-10 102069 119057 -16988 -16988 TOROMONT INDS LTD COM - 81 shares 2018-07-27 2018-12-10 3307 4089 -782 -782 CA IMMOBILIEN ANLAGEN AG NPV - 952 shares 2018-04-30 2018-12-10 31101 30944 157 157 INTERROLL HLDG AG CHF20(REGD) - 57 shares 2018-08-08 2018-12-10 86725 114005 -27280 -27280 SOURCENEXT CORPORATION NPV - 5991 shares 2018-09-12 2018-12-10 34404 29996 4408 4408 COLLIERS INTL GROUP INC COMMON STOCK - 135 shares 2018-02-15 2018-12-11 7830 9106 -1276 -1276 TOROMONT INDS LTD COM - 2657 shares 2018-07-27 2018-12-11 108375 134114 -25739 -25739 INTERROLL HLDG AG CHF20(REGD) - 18 shares 2018-08-07 2018-12-11 26818 35969 -9151 -9151 FUJI SOFT INC NPV - 266 shares 2018-08-10 2018-12-11 10828 12015 -1187 -1187 STOREBRAND ASA SERANOK5 - 17475 shares 2018-08-16 2018-12-11 125304 148813 -23509 -23509 TGS-NOPEC GEOPHYSICAL COMPANY NOK0.25 - 4589 shares 2018-04-12 2018-12-12 120487 134170 -13683 -13683 BEST WORLD INTERNATIONAL LIMITED NPV (POST SUBDIVISION) - 16288 shares 2018-11-14 2018-12-12 26454 23329 3125 3125 BURFORD CAPITAL LTD ORD NPV - 6021 shares 2018-03-15 2018-12-19 108598 119136 -10538 -10538 TIS INC - 231 shares 2018-09-19 2018-12-19 9525 11990 -2465 -2465 BRUNELLO CUCINELLI EUR100 - 353 shares 2018-06-04 2018-12-19 10947 15374 -4427 -4427 AUSNUTRIA DAIRY CORP LTD HKD0.10 - 10126 shares 2018-07-30 2018-12-20 10553 14686 -4133 -4133 WELCIA HOLDINGS CO LTD - 492 shares 2018-05-01 2018-12-21 23249 25314 -2065 -2065 ZENRIN CO LTD NPV - 4461 shares 2018-07-27 2018-12-21 94799 120034 -25235 -25235 BOC AVIATION LTD NPV - 3314 shares 2018-08-21 2018-12-21 23509 23391 118 118 DNO ASA NOK0.25 - 71619 shares 2018-08-06 2018-12-28 102335 152776 -50441 -50441 CHERRY AB SERBNPV - 5772 shares 2018-11-29 2019-01-03 55514 54850 664 664 CHERRY AB SERBNPV - 5738 shares 2018-11-29 2019-01-04 55015 54161 854 854 CHERRY AB SERBNPV - 3731 shares 2018-11-28 2019-01-07 36087 35157 930 930 AUSNUTRIA DAIRY CORP LTD HKD0.10 - 14010 shares 2018-07-30 2019-01-07 14372 20320 -5948 -5948 ADVENTURE INC NPV - 1259 shares 2018-09-04 2019-01-07 72206 121854 -49648 -49648 AUSNUTRIA DAIRY CORP LTD HKD0.10 - 17435 shares 2018-07-30 2019-01-08 17538 24263 -6725 -6725 HOMESERVE ORD GBP0.0269230769 - 1421 shares 2018-05-25 2019-01-08 15820 17018 -1198 -1198 ADVENTURE INC NPV - 464 shares 2018-09-03 2019-01-08 27774 43472 -15698 -15698 BEST WORLD INTERNATIONAL LIMITED NPV (POST SUBDIVISION) - 4703 shares 2018-11-14 2019-01-08 8876 6736 2140 2140 AUSNUTRIA DAIRY CORP LTD HKD0.10 - 21405 shares 2018-07-27 2019-01-09 21735 29681 -7946 -7946 WELCIA HOLDINGS CO LTD - 2706 shares 2018-04-13 2019-01-09 120054 131080 -11026 -11026 AUSNUTRIA DAIRY CORP LTD HKD0.10 - 17152 shares 2018-07-27 2019-01-10 17166 23784 -6618 -6618 GOLDWIN INC NPV - 172 shares 2018-11-12 2019-01-10 17208 16461 747 747 SOLASTO CORPORATION NPV - 1681 shares 2018-06-04 2019-01-10 16961 18926 -1965 -1965 BRUNELLO CUCINELLI EUR100 - 3549 shares 2018-06-04 2019-01-10 114551 154569 -40018 -40018 AUSNUTRIA DAIRY CORP LTD HKD0.10 - 9468 shares 2018-07-27 2019-01-11 9423 13129 -3706 -3706 KOMEDA HOLDINGS CO LTD NPV - 457 shares 2018-09-12 2019-01-11 8685 9384 -699 -699 OPTIM CORPORATION NPV - 113 shares 2018-09-11 2019-01-11 4895 5094 -199 -199 SYSTENA CORP NPV - 566 shares 2018-07-30 2019-01-11 6881 7441 -560 -560 WELBE INC NPV - 217 shares 2018-08-27 2019-01-11 3300 4197 -897 -897 AUSNUTRIA DAIRY CORP LTD HKD0.10 - 11766 shares 2018-07-27 2019-01-14 11636 16315 -4679 -4679 AUSNUTRIA DAIRY CORP LTD HKD0.10 - 11320 shares 2018-07-27 2019-01-15 11243 15697 -4454 -4454 GIKEN LTD NPV - 3574 shares 2018-10-18 2019-01-15 100749 120614 -19865 -19865 OPTIM CORPORATION NPV - 35 shares 2018-09-11 2019-01-15 1387 1578 -191 -191 WELBE INC NPV - 249 shares 2018-08-27 2019-01-15 3746 4816 -1070 -1070 BASIC-FIT N.V. EUR0.06 - 690 shares 2018-06-27 2019-01-15 20002 22372 -2370 -2370 KOMEDA HOLDINGS CO LTD NPV - 2269 shares 2018-09-12 2019-01-16 42699 46593 -3894 -3894 SOLASTO CORPORATION NPV - 633 shares 2018-06-04 2019-01-16 6338 6946 -608 -608 BASIC-FIT N.V. EUR0.06 - 340 shares 2018-06-27 2019-01-16 9868 11024 -1156 -1156 KOMEDA HOLDINGS CO LTD NPV - 2845 shares 2018-09-12 2019-01-17 53529 58421 -4892 -4892 SOLASTO CORPORATION NPV - 2951 shares 2018-06-04 2019-01-17 29801 32455 -2654 -2654 BASIC-FIT N.V. EUR0.06 - 1605 shares 2018-06-27 2019-01-17 45696 52039 -6343 -6343 KOMEDA HOLDINGS CO LTD NPV - 1573 shares 2018-09-12 2019-01-18 29446 32301 -2855 -2855 SOLASTO CORPORATION NPV - 3171 shares 2018-05-31 2019-01-18 32484 34478 -1994 -1994 BASIC-FIT N.V. EUR0.06 - 1087 shares 2018-06-27 2019-01-18 30590 35244 -4654 -4654 SOLASTO CORPORATION NPV - 2951 shares 2018-05-30 2019-01-21 30690 31401 -711 -711 BASIC-FIT N.V. EUR0.06 - 371 shares 2018-06-27 2019-01-21 10197 12029 -1832 -1832 JAPAN BEST RESCUE SYSTEM CO LTD NPV - 1705 shares 2018-11-14 2019-01-22 19505 21589 -2084 -2084 NIHON UNISYS NPV - 1056 shares 2018-05-28 2019-01-22 24855 25435 -580 -580 SOLASTO CORPORATION NPV - 1208 shares 2018-05-30 2019-01-22 12031 12854 -823 -823 SUSHIRO GLOBAL HLDGS LTD NPV - 654 shares 2018-02-15 2019-01-22 33640 24941 8699 8699 BAPCOR LTD NPV - 13810 shares 2018-09-03 2019-01-22 58687 75730 -17043 -17043 FLEX LNG LTD (BM) USD0.01 - 30240 shares 2018-10-22 2019-01-23 42901 58432 -15531 -15531 FUJI SOFT INC NPV - 2596 shares 2018-08-10 2019-01-23 99851 117258 -17407 -17407 NET ONE SYSTEMS CO NPV - 623 shares 2018-07-30 2019-01-23 11708 13736 -2028 -2028 BAPCOR LTD NPV - 14493 shares 2018-09-03 2019-01-23 62181 79475 -17294 -17294 FLEX LNG LTD (BM) USD0.01 - 14702 shares 2018-10-22 2019-01-24 20695 28408 -7713 -7713 SYSTENA CORP NPV - 11236 shares 2018-07-30 2019-01-24 120736 147713 -26977 -26977 FLEX LNG LTD (BM) USD0.01 - 7930 shares 2018-10-22 2019-01-25 11095 15323 -4228 -4228 FLEX LNG LTD (BM) USD0.01 - 19107 shares 2018-10-22 2019-01-28 25851 36920 -11069 -11069 GIBSON ENERGY INC COMM STOCK - 2850 shares 2018-10-17 2019-01-29 42061 50441 -8380 -8380 FRONTLINE LTD COM USD1 - 7549 shares 2018-10-10 2019-01-29 39190 50489 -11299 -11299 TAKARA BIO INC NPV - 776 shares 2018-05-16 2019-01-29 17868 17676 192 192 NORTHERN STAR RESOURCES LTD - 22548 shares 2018-09-05 2019-01-29 133850 132763 1087 1087 GIBSON ENERGY INC COMM STOCK - 5021 shares 2018-10-17 2019-01-30 74126 88864 -14738 -14738 FRONTLINE LTD COM USD1 - 11490 shares 2018-10-10 2019-01-30 60428 76847 -16419 -16419 FRONTLINE LTD COM USD1 - 3212 shares 2018-10-10 2019-01-31 16787 21483 -4696 -4696 OISIX RA DAICHI INC - 6693 shares 2018-12-04 2019-01-31 101995 137593 -35598 -35598 GENKI SUSHI CO LTD NPV - 705 shares 2018-09-06 2019-02-01 24946 38752 -13806 -13806 NEL ASA NOK0.20 - 23343 shares 2019-01-04 2019-02-01 15464 13822 1642 1642 AKATSUKI INC NPV - 2852 shares 2018-11-06 2019-02-04 132377 137155 -4778 -4778 GENKI SUSHI CO LTD NPV - 1696 shares 2018-09-07 2019-02-04 56449 88095 -31646 -31646 TAKARA BIO INC NPV - 4496 shares 2018-05-16 2019-02-04 100438 102412 -1974 -1974 KIRKLAND LAKE GOLD LTD COM KIRKLAND LAKEGOLD LTD - 883 shares 2018-12-10 2019-02-05 28884 21180 7704 7704 MTY FOOD GROUP INC COM - 340 shares 2018-08-15 2019-02-06 17745 15477 2268 2268 MTY FOOD GROUP INC COM - 193 shares 2018-08-15 2019-02-07 10037 8785 1252 1252 APPEN LTD NPV - 2505 shares 2018-06-13 2019-02-07 31196 23499 7697 7697 NIHON KOHDEN CORP NPV - 2690 shares 2018-10-05 2019-02-08 79918 90183 -10265 -10265 SARACEN MINERAL HOLDINGS NPV - 7038 shares 2018-11-22 2019-02-08 15540 13589 1951 1951 NIHON KOHDEN CORP NPV - 1721 shares 2018-10-05 2019-02-12 51589 57697 -6108 -6108 SYNLAIT MILK LTD NPV - 1552 shares 2018-04-20 2019-02-12 10212 11433 -1221 -1221 SYNLAIT MILK LTD NPV - 17329 shares 2018-04-30 2019-02-13 113076 124984 -11908 -11908 BORUSSIA DORTMUND KGAA NPV - 2182 shares 2018-10-19 2019-02-15 19273 22777 -3504 -3504 BORUSSIA DORTMUND KGAA NPV - 2522 shares 2018-10-18 2019-02-18 21991 26284 -4293 -4293 SOURCENEXT CORPORATION NPV - 19630 shares 2018-09-12 2019-02-18 86524 98284 -11760 -11760 WELBE INC NPV - 666 shares 2018-08-27 2019-02-18 10032 12880 -2848 -2848 BORUSSIA DORTMUND KGAA NPV - 3376 shares 2018-10-18 2019-02-19 28806 35185 -6379 -6379 OPTIM CORPORATION NPV - 606 shares 2018-09-11 2019-02-19 21962 27320 -5358 -5358 SOURCENEXT CORPORATION NPV - 3603 shares 2018-09-12 2019-02-19 15601 18040 -2439 -2439 WELBE INC NPV - 1185 shares 2018-08-27 2019-02-19 17670 22917 -5247 -5247 MTY FOOD GROUP INC COM - 1111 shares 2018-08-15 2019-02-20 49684 50573 -889 -889 BORUSSIA DORTMUND KGAA NPV - 1637 shares 2018-10-18 2019-02-20 14210 17061 -2851 -2851 YIHAI INTERNATIONAL HOLDING LTD USD0.00001 - 12386 shares 2018-03-08 2019-02-20 37888 19194 18694 18694 OPTIM CORPORATION NPV - 212 shares 2018-09-11 2019-02-20 7604 9558 -1954 -1954 UUUM CO LTD NPV - 368 shares 2019-01-16 2019-02-20 17657 17523 134 134 WELBE INC NPV - 938 shares 2018-08-27 2019-02-20 13897 18141 -4244 -4244 KAMBI GROUP PLC EUR0.003 - 2065 shares 2018-10-30 2019-02-20 38078 52870 -14792 -14792 MTY FOOD GROUP INC COM - 1813 shares 2018-08-16 2019-02-21 81580 81868 -288 -288 BORUSSIA DORTMUND KGAA NPV - 1462 shares 2018-10-18 2019-02-21 12319 15237 -2918 -2918 OPTIM CORPORATION NPV - 1271 shares 2018-09-11 2019-02-21 45773 57300 -11527 -11527 WELBE INC NPV - 1938 shares 2018-08-27 2019-02-21 29009 37480 -8471 -8471 WIX.COM LTD COM ILS0.01 - 235 shares 2018-06-14 2019-02-21 25613 24215 1398 1398 KAMBI GROUP PLC EUR0.003 - 1330 shares 2018-10-30 2019-02-21 24129 34052 -9923 -9923 CHINA COMMUNICATIONS SERVICES CORP HCNY1 - 27137 shares 2018-08-17 2019-02-21 27363 20051 7312 7312 KIRKLAND LAKE GOLD LTD COM KIRKLAND LAKEGOLD LTD - 782 shares 2018-12-10 2019-02-22 27297 18757 8540 8540 DO & CO AG NPV - 84 shares 2018-11-30 2019-02-22 7422 8531 -1109 -1109 BORUSSIA DORTMUND KGAA NPV - 306 shares 2018-10-18 2019-02-22 2589 3189 -600 -600 DRAX GROUP PLC ORD GBP0.1155172 - 23731 shares 2018-10-18 2019-02-22 113712 131699 -17987 -17987 OPTIM CORPORATION NPV - 889 shares 2018-09-11 2019-02-22 30710 36796 -6086 -6086 WELBE INC NPV - 803 shares 2018-08-27 2019-02-22 11822 15530 -3708 -3708 SARACEN MINERAL HOLDINGS NPV - 65629 shares 2018-11-22 2019-02-22 125436 124572 864 864 KAMBI GROUP PLC EUR0.003 - 2185 shares 2018-10-30 2019-02-22 39843 55943 -16100 -16100 DO & CO AG NPV - 107 shares 2018-11-30 2019-02-25 9398 10867 -1469 -1469 INTER ACTION CORP NPV - 3404 shares 2018-11-01 2019-02-25 51309 64717 -13408 -13408 OPTIM CORPORATION NPV - 618 shares 2018-09-10 2019-02-25 21816 25411 -3595 -3595 WELBE INC NPV - 1398 shares 2018-08-27 2019-02-25 20399 27037 -6638 -6638 BEST WORLD INTERNATIONAL LIMITED NPV (POST SUBDIVISION) - 39970 shares 2018-11-14 2019-02-25 71795 57248 14547 14547 INTER ACTION CORP NPV - 2502 shares 2018-11-01 2019-02-26 36648 47568 -10920 -10920 WELBE INC NPV - 941 shares 2018-08-27 2019-02-26 13555 18199 -4644 -4644 ATTUNITY LTD COM - 5213 shares 2019-01-17 2019-02-26 121988 129121 -7133 -7133 BEST WORLD INTERNATIONAL LIMITED NPV (POST SUBDIVISION) - 40138 shares 2018-11-14 2019-02-26 62070 57489 4581 4581 WELBE INC NPV - 240 shares 2018-08-27 2019-02-27 3413 4642 -1229 -1229 APPEN LTD NPV - 1448 shares 2018-06-13 2019-02-27 23808 13583 10225 10225 DO & CO AG NPV - 107 shares 2018-11-30 2019-02-28 9045 10867 -1822 -1822 AUSTEVOLL SEAFOOD ASA NOK0.50 - 5513 shares 2018-10-29 2019-02-28 68108 88270 -20162 -20162 VITASOY INTERNATIONAL HOLDINGS NPV - 7361 shares 2018-06-26 2019-02-28 31383 23680 7703 7703 DO & CO AG NPV - 140 shares 2018-11-30 2019-03-01 12007 14218 -2211 -2211 APPEN LTD NPV - 1595 shares 2018-06-13 2019-03-01 26207 14962 11245 11245 INGHAMS GROUP LIMITED NPV - 39487 shares 2018-11-29 2019-03-01 114845 116997 -2152 -2152 AUSTEVOLL SEAFOOD ASA NOK0.50 - 3240 shares 2018-10-29 2019-03-01 39619 51876 -12257 -12257 DO & CO AG NPV - 25 shares 2018-11-30 2019-03-04 2141 2539 -398 -398 RENOVA INC NPV - 3550 shares 2018-07-20 2019-03-04 32585 32863 -278 -278 DO & CO AG NPV - 46 shares 2018-11-30 2019-03-05 3841 4672 -831 -831 HKBN LTD HKD0.0001 - 13278 shares 2018-06-27 2019-03-05 20608 20953 -345 -345 RENOVA INC NPV - 2791 shares 2018-07-20 2019-03-05 25011 25837 -826 -826 CYBER-ARK SOFTWARE LTD COM ILS0.01 - 340 shares 2018-08-17 2019-03-05 36445 24659 11786 11786 KORNIT DIGITAL LTD COMMON STOCK - 407 shares 2018-11-15 2019-03-05 8830 9486 -656 -656 WIX.COM LTD COM ILS0.01 - 174 shares 2018-06-14 2019-03-05 18801 17929 872 872 DO & CO AG NPV - 120 shares 2018-11-30 2019-03-06 9945 11773 -1828 -1828 HKBN LTD HKD0.0001 - 1834 shares 2018-06-27 2019-03-06 2888 2894 -6 -6 BKW AG CHF2.50 - 298 shares 2018-12-12 2019-03-06 19633 21295 -1662 -1662 TIS INC - 2749 shares 2018-09-19 2019-03-06 128901 142684 -13783 -13783 NOMURA CO LTD NPV - 1049 shares 2018-11-28 2019-03-06 28710 26652 2058 2058 RENOVA INC NPV - 1794 shares 2018-07-20 2019-03-06 15586 16608 -1022 -1022 KORNIT DIGITAL LTD COMMON STOCK - 325 shares 2018-11-15 2019-03-06 6900 7547 -647 -647 DO & CO AG NPV - 30 shares 2018-11-29 2019-03-07 2445 2894 -449 -449 RENOVA INC NPV - 1513 shares 2018-07-20 2019-03-07 12743 14006 -1263 -1263 COLLINS FOOD LTD - 24389 shares 2018-11-08 2019-03-07 109630 126100 -16470 -16470 DO & CO AG NPV - 203 shares 2018-11-29 2019-03-08 16193 19579 -3386 -3386 DO & CO AG NPV - 49 shares 2018-11-29 2019-03-11 3974 4726 -752 -752 INFOCOM CORPORATION NPV - 913 shares 2018-11-02 2019-03-11 14601 17785 -3184 -3184 GREAT CANADIAN GAMING CORP COM NPV - 575 shares 2018-05-03 2019-03-12 21384 16798 4586 4586 DO & CO AG NPV - 55 shares 2018-11-29 2019-03-12 4579 5305 -726 -726 INFOCOM CORPORATION NPV - 658 shares 2018-11-05 2019-03-12 10655 12622 -1967 -1967 RADWARE LTD COM STK - 1292 shares 2018-07-13 2019-03-12 31937 35874 -3937 -3937 GREAT CANADIAN GAMING CORP COM NPV - 3506 shares 2018-05-03 2019-03-13 129360 101889 27471 27471 DO & CO AG NPV - 50 shares 2018-11-29 2019-03-13 4091 4823 -732 -732 INFOCOM CORPORATION NPV - 728 shares 2018-11-05 2019-03-13 11584 13934 -2350 -2350 BOC AVIATION LTD NPV - 4023 shares 2018-08-21 2019-03-13 31309 28395 2914 2914 KIRKLAND LAKE GOLD LTD COM KIRKLAND LAKEGOLD LTD - 745 shares 2018-12-10 2019-03-14 25631 17870 7761 7761 DO & CO AG NPV - 98 shares 2018-11-29 2019-03-14 8071 9452 -1381 -1381 NAGACORP LTD HKD0.0125 - 30327 shares 2018-07-27 2019-03-14 39760 35105 4655 4655 BKW AG CHF2.50 - 1608 shares 2018-12-12 2019-03-14 105910 114780 -8870 -8870 INFOCOM CORPORATION NPV - 1339 shares 2018-11-06 2019-03-14 20439 25533 -5094 -5094 XERO LIMITED NPV - 651 shares 2018-03-27 2019-03-14 21995 17853 4142 4142 BETSSON AB SERBNPV - 7105 shares 2019-01-09 2019-03-14 55832 66401 -10569 -10569 QUEBECOR INC CL B - 965 shares 2019-01-24 2019-03-15 23010 22281 729 729 DO & CO AG NPV - 116 shares 2018-11-29 2019-03-15 9563 10979 -1416 -1416 INFOCOM CORPORATION NPV - 1748 shares 2018-11-06 2019-03-15 27126 33090 -5964 -5964 RISO KYOIKU CO LTD NPV - 5514 shares 2018-12-26 2019-03-15 26288 21176 5112 5112 WIX.COM LTD COM ILS0.01 - 110 shares 2018-06-14 2019-03-15 11823 11335 488 488 WIX.COM LTD COM ILS0.01 - 891 shares 2018-06-14 2019-03-15 95902 91810 4092 4092 BETSSON AB SERBNPV - 7695 shares 2019-01-09 2019-03-15 60418 71968 -11550 -11550 DO & CO AG NPV - 190 shares 2018-11-28 2019-03-18 15635 17915 -2280 -2280 LI NING CO LTD HKD0.1 - 21617 shares 2019-01-17 2019-03-18 31808 26778 5030 5030 GOLDWIN INC NPV - 138 shares 2018-11-12 2019-03-18 17939 13207 4732 4732 NIHON UNISYS NPV - 889 shares 2018-05-28 2019-03-18 23379 21413 1966 1966 A2 MILK CO LTD - 2983 shares 2019-02-21 2019-03-18 28413 29654 -1241 -1241 GRIEG SEAFOOD NOK4 - 1434 shares 2018-05-18 2019-03-18 17983 17287 696 696 CHINA COMMUNICATIONS SERVICES CORP HCNY1 - 16531 shares 2018-08-17 2019-03-18 15389 12214 3175 3175 VITASOY INTERNATIONAL HOLDINGS NPV - 7606 shares 2018-06-26 2019-03-18 33373 24468 8905 8905 DO & CO AG NPV - 78 shares 2018-11-28 2019-03-19 6539 7354 -815 -815 WORKMAN CO LTD NPV - 232 shares 2018-12-06 2019-03-19 20054 16967 3087 3087 APPEN LTD NPV - 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