szimbólum leírás Új letéti igény jelenlegi letéti igény · szimbólum leírás Új letéti...
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Szimbólum Leírás Új letéti igény Jelenlegi letéti igény
ENEA:xome Enea AB 40% 100%
ABB:xome ABB Ltd 10% 10%
AZN:xome AstraZeneca Plc 10% 10%
ATCOa:xome Atlas Copco Ser. A 10% 15%
ATCOb:xome Atlas Copco Ser. B 10% 15%
ELUXb:xome Electrolux AB Ser. B 10% 15%
HMb:xome Hennes & Mauritz B. 10% 10%
HOLMb:xome Holmen AB B 10% 15%
INVEb:xome Investor AB B 10% 10%
KINV_B:xome Kinnevik AB 10% 10%
MTGb:xome Modern Times Group MTG AB Ser. B 10% 10%
SAND:xome Sandvik AB 10% 15%
SEBa:xome Skandinaviska Enskilda Banken AB 10% 10%
SECUb:xome Securitas AB Ser. B 10% 10%
SKAb:xome Skanska AB Ser. B 10% 10%
SKFb:xome SKF B 10% 15%
STEr:xome Stora Enso Ser. R 20% 25%
SCAb:xome Svenska Cellulosa AB Ser. B 10% 10%
SHBa:xome Svenska Handelsbanken A 10% 10%
TRELb:xome Trelleborg B 10% 10%
VOLVb:xome Volvo, AB Ser. B 10% 10%
ASSAb:xome ASSA Abloy AB Ser. B 10% 10%
NDA:xome Nordea 10% 10%
KNOW:xome Know IT 100% 100%
LUN:xcse H. Lundbeck 20% 25%
NDA:xcse Nordea 10% 10%
NZYMb:xcse Novozymes B 10% 10%
GES:xcse Greentech Energy 100% 100%
ADBE:xnas Adobe Systems Inc. 10% 10%
AMZN:xnas Amazon.com Inc. 10% 10%
AMGN:xnas Amgen Inc. 10% 10%
APOL:xnas Apollo Education Group Inc. 20% 25%
AAPL:xnas Apple Inc. 10% 10%
AMAT:xnas Applied Materials Inc. 10% 10%
AMCC:xnas Applied Micro Circuits 40% 75%
BBBY:xnas Bed Bath & Beyond 10% 10%
CTAS:xnas Cintas Corp. 10% 10%
CSCO:xnas Cisco Systems Inc. 10% 10%
CTXS:xnas Citrix Systems Inc. 10% 10%
COST:xnas Costco Wholesale Corp. 10% 10%
DLTR:xnas Dollar Tree Inc. 20% 15%
EBAY:xnas eBay Inc. 10% 10%
KKD:xnys *Delisted 20160728 (Krispy Kreme Doughnuts Inc.) 100% 25%
FISV:xnas Fiserv Inc. 10% 10%
EXAM:xnys *Delisted 20160727 (ExamWorks Group Inc.) 100% 15%
INTC:xnas Intel Corp. 10% 10%
INTU:xnas Intuit Inc. 10% 25%
KLAC:xnas KLA-Tencor Corp. 10% 10%
DELB:xbru *Delisted 20160725 (Delhaize Brothers and Co.) 100% 15%
MXIM:xnas Maxim Integrated Products 10% 10%
MCHP:xnas Microchip Technology 20% 10%
MSFT:xnas Microsoft Corp. 10% 10%
NTAP:xnas Network Appliance Inc. 10% 10%
PCAR:xnas Paccar Inc. 10% 10%
PAYX:xnas Paychex Inc. 10% 15%
HRI:xnys Herc Holdings Inc. 100% 15%
QCOM:xnas Qualcomm Inc. 10% 10%
RNWK:xnas Realnetworks Inc. 100% 100%
SPLS:xnas Staples Inc. 20% 15%
SBUX:xnas Starbucks Corp. 10% 10%
SNPS:xnas Synopsys Inc. 10% 10%
VRSN:xnas Verisign Inc. 20% 15%
XLNX:xnas Xilinx Inc. 10% 10%
YHOO:xnas Yahoo Inc. 20% 25%
AA:xnys Alcoa Inc. 10% 10%
AXP:xnys American Express 10% 10%
T:xnys AT&T Inc. 10% 10%
BA:xnys Boeing Co. 10% 10%
CAT:xnys Caterpillar Inc. 10% 10%
C:xnys Citigroup Inc. 10% 10%
KO:xnys Coca-Cola Co. 10% 10%
DIS:xnys The Walt Disney Company 10% 10%
DD:xnys Du Pont Co. 10% 25%
XOM:xnys Exxon Mobil Corporation 10% 10%
GE:xnys General Electric Co. 10% 10%
HD:xnys Home Depot Inc. 10% 10%
HON:xnys Honeywell International 10% 10%
IBM:xnys International Business Machines Corporation 10% 10%
IP:xnys International Paper 10% 10%
JNJ:xnys Johnson & Johnson 10% 10%
MCD:xnys McDonald's Corp. 10% 10%
MRK:xnys Merck & Co. Inc. 10% 10%
MMM:xnys 3M Co. 10% 10%
JPM:xnys JPMorgan Chase & Co. 10% 10%
MO:xnys Altria Group, Inc. 10% 10%
PG:xnys Procter & Gamble Co. 10% 10%
UTX:xnys United Technologies 10% 10%
WMT:xnys Wal-Mart Stores Inc. 10% 10%
ABT:xnys Abbott Laboratories 10% 10%
AET:xnys Aetna Inc. 10% 10%
AFL:xnys Aflac Inc. 10% 10%
A:xnys Agilent Technologies Inc. 10% 10%
APD:xnys Air Products and Chemicals Inc. 10% 10%
ATI:xnys Allegheny Technologies Incorporated 20% 25%
ALL:xnys Allstate Corp. 10% 10%
AEP:xnys American Electric Power Co. Inc. 10% 10%
AEE:xnys Ameren Corp. 10% 10%
AIG:xnys American International Group Inc. 10% 10%
APC:xnys Anadarko Petroleum Corporation 10% 10%
APA:xnys Apache Corp. 10% 10%
ADM:xnys Archer-Daniels-Midland Co. 10% 10%
ASH:xnys Ashland Inc. 20% 10%
ADSK:xnas Autodesk Inc. 10% 10%
AZO:xnys Autozone Inc. 10% 10%
AVY:xnys Avery Dennison 10% 10%
AVP:xnys Avon Products Inc. 40% 25%
BHI:xnys Baker Hughes Inc. 10% 25%
BLL:xnys Ball Corp. 20% 10%
BAC:xnys Bank of America 10% 10%
BK:xnys The Bank of New York Mellon Corporation 10% 10%
ABX:xnys Barrick Gold Corp. 20% 15%
BAX:xnys Baxter International Inc. 10% 10%
BBT:xnys BB&T Corp. 10% 10%
BDX:xnys Becton Dickinson & Co. 10% 10%
BMS:xnys Bemis Co. Inc. 10% 10%
MRK:xpar Merck & Co. Inc. 10% 10%
BSX:xnys Boston Scien Corp. 10% 10%
BGG:xnys Briggs & Stratton Corp. 20% 25%
BMY:xnys Bristol-Myers Squibb Co. 10% 15%
BFb:xnys Brown-Forman Corp. Cl B 10% 25%
BC:xnys Brunswick Corp. 20% 10%
BCR:xnys C.R. Bard Inc. 10% 15%
PMI:xswx Philip Morris International Inc. 10% 50%
CPB:xnys Campbell Soup Co. 10% 15%
COF:xnys Cap One Finance 10% 10%
CAH:xnys Cardinal Health Inc. 10% 10%
CCL:xnys Carnival Corp. 10% 10%
CTL:xnys Centurylink Inc. 20% 10%
CI:xnys Cigna Corp. 10% 10%
CINF:xnas Cincinnati Fin 10% 10%
CLX:xnys Clorox Co. 10% 10%
CMS:xnys CMS Energy Corp. 10% 10%
ABBV:xpar AbbVie Inc. 10% 100%
CL:xnys Colgate Palmolive 10% 10%
CMA:xnys Comerica Inc. 10% 10%
CSC:xnys Computer Sciences Corp. 20% 10%
CAG:xnys ConAgra Foods Inc. 10% 10%
ED:xnys Consol Edison 10% 10%
CVG:xnys Convergys CP 20% 15%
CTB:xnys Cooper Tire & Rubber Co. 20% 15%
GLW:xnys Corning Inc. 10% 10%
CR:xnys Crane Co. 10% 10%
CVS:xnys CVS Health Corp. 10% 10%
DHR:xnys Danaher Corp. 10% 10%
DRI:xnys Darden Rest 10% 10%
DE:xnys Deere & Co. 10% 10%
DLX:xnys Deluxe Corp. 20% 10%
SIN:xswx Siemens AG - NOCT 10% 50%
D:xnys Dominion Resources Inc. (Virginia) 10% 10%
DOV:xnys Dover Corp. 10% 10%
DOW:xnys Dow Chemical Co. 10% 25%
DTE:xnys DTE Energy 10% 10%
DUK:xnys Duke Energy Corp. 10% 10%
EMN:xnys Eastman Chem. 10% 10%
ETN:xnys Eaton Corporation Plc 10% 10%
ECL:xnys Ecolab Inc. 10% 10%
EIX:xnys Edison International 10% 10%
LLY:xnys Eli Lilly 10% 10%
EMC:xnys EMC Corp. 10% 10%
EMR:xnys Emerson Electric 10% 10%
ETR:xnys Entergy CP 10% 10%
EOG:xnys EOG Resources 10% 10%
EFX:xnys Equifax Inc. 10% 10%
EXC:xnys Exelon Corp. 10% 10%
FDX:xnys FedEx Corp. 10% 10%
FITB:xnas Fifth Thir Bncp 10% 10%
FE:xnys FirstEnergy Corp. 10% 10%
FLR:xnys Fluor Corp. 10% 10%
FMC:xnys FMC Corp. 10% 10%
F:xnys Ford Motor Co. 10% 10%
BEN:xnys Franklin Res 10% 10%
NCSP:xlon Novorossiysk Commercial Sea Port PJSC 20% 100%
GPS:xnys GAP Inc. 20% 10%
GD:xnys General Dynamics 10% 10%
GIS:xnys General Mills 10% 10%
GPC:xnys Genuine Parts Co. 10% 10%
HRB:xnys H & R Block Inc. 10% 10%
HAL:xnys Halliburton Co. 10% 10%
HIG:xnys Hartford Financial Services Group Inc. 10% 10%
HSY:xnys Hershey Foods Cp 10% 25%
HUM:xnys Humana Inc. 10% 10%
HBAN:xnas Huntington Bancshares Incorporated 10% 10%
ITW:xnys Illinois Tool Wk 10% 10%
IR:xnys Ingersoll-Rand 10% 10%
IPG:xnys Interpublic Group of Companies Inc. 10% 10%
IFF:xnys International Flavors & Fragrances Inc. 10% 10%
ITT:xnys ITT Corp. 10% 10%
JCP:xnys J C Penney Co. 40% 25%
JCI:xnys Johnson Controls 10% 10%
KBH:xnys KB Home 40% 15%
K:xnys Kellogg Co. 10% 15%
KEY:xnys KeyCorp 10% 10%
KMB:xnys Kimberly-Clark 10% 15%
KSS:xnys Kohl's Corp. 10% 10%
KR:xnys Kroger Co. 10% 10%
LEG:xnys Legget & Platt 10% 10%
LXK:xnys Lexmark International Inc. 10% 10%
LNC:xnys Lincoln National Corporation 10% 10%
LMT:xnys Lockheed Martin Corp. 10% 10%
LPX:xnys Lousiana Pacific 20% 15%
LOW:xnys Lowes Companies 10% 10%
MMC:xnys Marsh & McLennan 10% 10%
MAS:xnys Masco Corp. 10% 10%
MBI:xnys MBIA Inc. 20% 15%
MDR:xnys McDermott International Inc. 40% 25%
MCK:xnys McKesson Hboc 10% 10%
MDT:xnys Medtronic Plc 10% 10%
BHP:xasx BHP Billiton Ltd 10% 15%
MET:xnys Metlife Inc. 10% 10%
MTG:xnys Mgic Invest Cp 20% 10%
MCO:xnys Moody's Corp. 10% 15%
NCR:xnys NCR Corp. 20% 10%
NWL:xnys Newell Brands Inc. 10% 10%
BHP:xnys BHP Billiton Ltd 10% 15%
NKE:xnys Nike Inc. 10% 10%
NI:xnys Nisource Inc. 10% 10%
NE:xnys Noble Corporation Plc 20% 25%
JWN:xnys Nordstrom Inc. 20% 10%
NSC:xnys Norfolk Southern 10% 25%
NOC:xnys Northrop Grumman 10% 10%
NTRS:xnas Northern Trust 10% 10%
NUE:xnys Nucor Corp. 10% 10%
NYT:xnys New York Times Co. 20% 15%
OXY:xnys Occidental Petroleum Corp. 10% 10%
OMC:xnys Omnicom Group Inc. 10% 10%
OKE:xnys Oneok Inc. 20% 15%
PH:xnys Parker Hannifin Corporation 10% 10%
PEP:xnys Pepsico Inc. 10% 10%
PKI:xnys Perkinelmer 10% 10%
PFE:xnys Pfizer Inc. 10% 10%
PCG:xnys PG&E Corp. 10% 10%
PNW:xnys Pinnacle West Capital Corp. 10% 10%
PBI:xnys Pitney Bowes Inc. 10% 10%
PNC:xnys The Pnc Financial Services Group 10% 10%
PPG:xnys PPG Ind. 10% 10%
PPL:xnys PPL Corp. 10% 10%
PX:xnys Praxair Inc. 10% 10%
PGR:xnys Progressive Corp. 10% 10%
PEG:xnys Publ Svc Enter 10% 10%
PHM:xnys PulteGroup Inc. 20% 15%
VW:xswx Volkswagen AG 10% 100%
ROK:xnys Rockwell Automation Inc. 10% 10%
RDC:xnys Rowan Companies Inc. 20% 15%
R:xnys Ryder System Inc. 10% 10%
SLB:xnys Schlumberger Limited 10% 10%
SEE:xnys Sealed Air Cp 20% 15%
SRE:xnys Sempra Energy 10% 10%
SHW:xnys Sherwin-Williams 10% 10%
SNA:xnys Snap-On Inc. 10% 10%
SO:xnys Southern Company 10% 10%
STJ:xnys St. Jude Medical Inc. 10% 10%
STT:xnys State Street Cp 10% 10%
SWK:xnys Stanley Black & Decker Inc. 10% 10%
HOT:xnys Starwood Hotels 10% 25%
SYK:xnys Stryker Corp. 10% 10%
STI:xnys Suntrust Bks 10% 10%
SVU:xnys Supervalu Inc. 40% 15%
LUV:xnys Southwest Airlines Co. 10% 10%
SNV:xnys Synovus Financial Corp. 20% 10%
SYY:xnys Sysco Corp. 10% 10%
TROW:xnas T Rowe Price GP 10% 10%
TGT:xnys Target Corp. 10% 10%
THC:xnys Tenet Healthcare Corp. 40% 15%
VOW4:xetr Volkswagen AG 10% 100%
TX:xnys Ternium SA 40% 15%
TXT:xnys Textron Inc. 10% 10%
AES:xnys The AES Corp. 20% 10%
TMO:xnys Thermo Fisher Scientific Inc. 10% 10%
TIF:xnys Tiffany & Co. 10% 15%
TKR:xnys Timken Co. 10% 10%
TJX:xnys TJX Companies Inc. 10% 10%
TMK:xnys Torchmark Corp. 10% 10%
DGE:xpar Diageo Plc 10% 10%
YUM:xnys Yum! Brands Inc. 20% 15%
TUP:xnys Tupperware Brands Corporation 10% 10%
TYC:xnys Tyco Intl Ltd 10% 25%
UN:xnys Unilever NV 10% 10%
UNP:xnys Union Pacific Cp 10% 10%
UIS:xnys Unisys Corp. 40% 25%
UNH:xnys UnitedHealth Group Inc. 10% 10%
UNM:xnys Unum Group 10% 10%
USB:xnys US Bancorp 10% 10%
X:xnys United States Steel Corporation 40% 25%
MRO:xnys Marathon Oil Corp. 20% 15%
VZ:xnys Verizon Comms 10% 10%
VFC:xnys VF Corp. 10% 10%
VMC:xnys Vulcan Matrls 10% 10%
GWW:xnys W W Grainger Inc. 10% 10%
WFC:xnys Wells Fargo & Co. 10% 10%
WHR:xnys Whirlpool Corp. 10% 15%
WLL:xnys Whiting Petroleum Corp. 40% 75%
WMB:xnys Williams Cos Inc. 40% 10%
XEL:xnys Xcel Energy 10% 10%
XRX:xnys Xerox Corporation 10% 15%
CHKP:xnas Check Point Software 10% 10%
FLEX:xnas Flextronics 10% 10%
HLIT:xnas Harmonic Inc. 100% 100%
SPMR:xmil Saipem SpA - Rcv 20% 100%
ELON:xnas Echelon Corp. 100% 100%
SCON:xnas Superconductor Technologies Inc. 100% 100%
MSTR:xnas MicroStrategy 10% 15%
BNP:xetr BNP Paribas - NOCT 10% 15%
III:xlon 3i Group Plc 10% 10%
BNP:xpar BNP Paribas 10% 10%
BNC:xlon Banco Santander SA 10% 15%
ABF:xlon Associated British Foods Plc 10% 10%
AZN:xlon AstraZeneca Plc 10% 10%
BA:xlon BAE Systems 10% 10%
BSDK:xetr Banco Santander SA ADR 20% 15%
BLT:xlon BHP Billiton Plc 20% 15%
BP:xlon BP Plc 10% 10%
BATS:xlon British American Tobacco Plc 10% 10%
BT:xlon BT Group Plc 10% 10%
CPI:xlon Capita Plc 10% 10%
CNA:xlon Centrica Plc 10% 10%
DGE:xlon Diageo Plc 10% 10%
RIO1:xetr Rio Tinto Plc 20% 15%
GKN:xlon GKN Plc 10% 10%
GSK:xlon GlaxoSmithKline Plc 10% 10%
HAS:xlon Hays Plc 40% 25%
HSBA:xlon HSBC Holdings Plc 10% 10%
KGF:xlon Kingfisher Plc 10% 10%
LGEN:xlon Legal & General Group Plc 20% 15%
LLOY:xlon Lloyds Banking Group Plc 10% 10%
UBS:xnys UBS Group Inc. 10% 10%
OML:xlon Old Mutual Plc 10% 10%
PSON:xlon Pearson Plc 10% 10%
PRU:xlon Prudential Plc 10% 10%
RB:xlon Reckitt Benckiser 10% 10%
RTO:xlon Rentokil Initial Plc 10% 10%
RIO:xlon Rio Tinto Plc 20% 15%
RR:xlon Rolls Royce Group Plc 10% 10%
RSA:xlon RSA Insurance Group Plc 10% 10%
SAB:xlon SABMiller Plc 10% 10%
SGE:xlon Sage Group Plc 10% 10%
SBRY:xlon J Sainsbury Plc 10% 10%
LYG:xnys Lloyds Banking Grp 20% 15%
LLD:xetr Lloyds Banking Group Plc 10% 10%
SSE:xlon SSE Plc 10% 10%
SHP:xlon Shire Pharmaceuticals Plc 10% 10%
SMIN:xlon Smiths Group Plc 10% 10%
BT:xnys BT Group Plc 10% 10%
BTQ:xetr BT Group Plc 10% 10%
TSCO:xlon Tesco Plc 10% 10%
ULVR:xlon Unilever Plc 10% 10%
UBM:xlon UBM PLC 10% 10%
UU:xlon United Utilities 10% 10%
VOD:xlon Vodafone Group Plc 10% 10%
WPP:xlon WPP Plc 10% 10%
JMAT:xlon Johnson Matthey Plc 10% 10%
STERV:xhel Stora Enso R 20% 15%
UPM1V:xhel UPM-Kymmene 20% 15%
NDA1V:xhel Nordea 10% 10%
TIE1V:xhel Tieto Oyj 10% 15%
SAMAS:xhel Sampo Plc 10% 10%
FUM1V:xhel Fortum 10% 10%
MEO1V:xhel Metso 10% 15%
AGEN:xnas Agenus Inc. 40% 100%
MTD:xnys Mettler-Toledo 10% 10%
STR:xnys Questar Corp. 10% 10%
RCL:xnys Royal Caribbean 20% 15%
NOK:xnys Nokia Corporation 20% 15%
WSTL:xnas Westell Tech. A 100% 100%
PBR:xnys Petrobras - Petroleo Brasileiro SA 40% 15%
UPS:xnys United Parcel Service 10% 10%
TGH:xnys Textainer Group Holdings Limited 20% 15%
FAST:xnas Fastenal Corp. 10% 10%
EGN:xnys Energen Corp. 20% 15%
TEF:xnys Telefonica SA 10% 10%
BLDP:xnas Ballard Power Systems Inc. 100% 100%
RTN:xnys Raytheon Co. 10% 10%
TSM:xnys Taiwan Semiconductor 10% 10%
SAPG:xetr SAP SE 10% 10%
DLG:xetr Dialog Semiconductor Plc 20% 15%
ACS:xmce ACS Actividades de Const. y Servicios SA 10% 10%
TEF:xmil Telefonica SA 10% 10%
PUK:xnys Prudential Plc 10% 10%
ANA:xmce Acciona SA 10% 10%
BBVA:xmce Banco Bilbao Vizcaya Argentaria SA 10% 15%
BKT:xmce Bankinter 10% 15%
ELE:xmce Endesa 10% 10%
FCC:xmce Fomento De Constr. y Contratas SA 10% 25%
IBE:xmce Iberdrola SA 10% 10%
IDR:xmce Indra Sistemas SA, Serie A 10% 15%
NHH:xmce NH Hotel Group 40% 15%
POP:xmce Banco Popular Español SA 20% 25%
PRS:xmce Promotora de Informaciones SA 40% 75%
REE:xmce Red Electrica de Espana 10% 10%
REP:xmce Repsol SA 10% 10%
TEF:xmce Telefonica SA 10% 10%
PDLI:xnas PDL Bio Pharma 40% 10%
BBOX:xnas Black Box Corp. 100% 100%
BRCD:xnas Brocade Comms. 20% 10%
BMPS:xmil Bca M.Paschi Siena 40% 100%
ENI:xmil ENI 10% 10%
GASI:xmil Assicurazioni Generali SpA 20% 10%
ESPI:xmil Gr Edit LEspresso 40% 75%
MS:xmil Mediaset 40% 15%
MDBI:xmil MedioBanca 20% 15%
PLUG:xnas Plug Power 40% 75%
TOL:xnys Toll Brothers Inc. 20% 10%
EXFO:xnas Exfo Inc. 100% 100%
TDC:xcse TDC 20% 10%
CPST:xnas Capstone Turbin 100% 100%
CAKE:xnas Cheesecake Factory 10% 10%
NVDA:xnas NVidia Corp. 20% 10%
STM:xpar STMicroelectronics 10% 25%
ING:xams ING Groep NV 20% 10%
WCG:xnys WellCare Health Plans Inc. 20% 15%
NUAN:xnas Nuance Communications Inc. 20% 15%
DO:xnys Diamond Offshore Drilling 20% 25%
PDS:xnys Precision Drilling 20% 25%
GAS:xmce Gas Natural SDG 10% 10%
GAM:xmce Gamesa Corporacion Tecnologica SA 10% 25%
JAKK:xnas Jakks Pacific 100% 100%
MTN:xnys Vail Resorts 10% 15%
BZH:xnys Beazer Homes USA Inc. 100% 100%
B1C:xetr Baidu.com Inc. 10% 100%
ERIC_A:xome Ericsson, Telefonab. L M ser. A 10% 25%
ERICb:xome Ericsson B 10% 15%
CONG:xetr Continental AG 10% 10%
DEZG:xetr Deutz AG 40% 75%
DUE:xetr Dürr AG 10% 15%
IBE1:xetr Iberdrola SA 10% 15%
SNE:xnys Sony Corp. ADR 10% 10%
SDFG:xetr K+S Aktiengesellschaft 10% 10%
KSBG_p:xetr KSB Aktiengesellschaft Vz 40% 50%
DB1Gn:xetr Deutsche Börse AG 10% 10%
MRCG:xetr Merck KGaA 10% 15%
6758:xtks Sony Corp. 10% 10%
STAGn:xetr STADA Arzneimittel AG 10% 10%
SZGG:xetr Salzgitter AG 20% 15%
SZUG:xetr Suedzucker AG 10% 15%
CPG:xlon Compass Group Plc 10% 10%
EMG:xlon Man Group 40% 25%
MRW:xlon Morrison (W) Supermarkets Plc 10% 10%
NXT:xlon Next Plc 10% 10%
SN:xlon Smith & Nephew Plc 10% 10%
SVT:xlon Severn Trent Plc 10% 10%
WOS:xlon Wolseley Plc 10% 15%
GLE:xpar Societe Generale 10% 10%
ASML:xams ASML Holding NV 10% 15%
KPN:xams KPN (Koninklijke) 10% 15%
UNIA:xams Unilever NV 10% 15%
SPMI:xmil Saipem SpA - Ordinary 20% 50%
ENRO:xome ENIRO 100% 100%
TEL2b:xome Tele2 AB Ser. B 10% 15%
AXFO:xome Axfood AB 10% 15%
SON1:xfra Sony Corp. - NOCT 10% 10%
BEIAb:xome Beijer Alma Ab Ser. B 20% 25%
BEIJ_B:xome Beijer Ref AB 20% 50%
BINV:xome BioInvent International 100% 100%
BIOG_B:xome BioGaia AB Ser. B 40% 100%
FTE1:xetr Orange SA 10% 100%
CAST:xome Castellum AB 10% 15%
CLAS_B:xome Clas Ohlson AB Ser. B 20% 15%
CTT:xome CTT Systems AB 100% 100%
DORO:xome DORO AB 100% 100%
DURC_B:xome Duroc AB Ser. B 100% 100%
EKTA_B:xome Elekta AB Ser. B 20% 15%
FAG:xome Fagerhult AB 20% 75%
GUNN:xome Gunnebo AB 40% 50%
HEXAb:xome Hexagon AB Ser. B 10% 15%
HIQ:xome HiQ Intl AB 40% 100%
HLDX:xome Haldex AB 40% 25%
BBVA:xnys Banco Bilbao Vizcaya Argentaria SA 10% 15%
ICTA_B:xome Intellecta AB Ser. B 100% 100%
IFS_B:xome Industrial & Financial Systems AB Ser. B 20% 25%
INDU_A:xome Industrivärden AB Ser. A 10% 15%
INDU_C:xome Industrivärden AB Ser. C 10% 15%
INVE_A:xome Investor AB Ser. A 10% 15%
JM:xome JM 10% 15%
KARO:xome Karo Pharma AB 40% 100%
BARC:xlon Barclays Plc 10% 10%
LAGR_B:xome Lagercrantz Group AB Ser. B 20% 100%
LUND_B:xome Lundbergföretagen AB, L E Ser. B 10% 15%
MEDA_A:xome Meda AB 10% 75%
MSC_B:xome MSC Group AB 100% 100%
BCS:xnys Barclays Plc 10% 10%
NETI_B:xome Net Insight AB Ser. B 100% 100%
BCY:xetr Barclays Plc 10% 10%
NIBE_B:xome Nibe Industrier AB Ser. B 10% 15%
NN_B:xome NordNet AB Ser.B 40% 50%
PEAB_B:xome Peab AB Ser. B 10% 15%
POOL_B:xome Poolia AB Ser. B 100% 100%
PREV_B:xome Prevas AB Ser. B 100% 100%
PRIC_B:xome Pricer AB Ser. B 100% 100%
RATOb:xome Ratos AB Ser. B 10% 15%
RNBS:xome RNB RETAIL AND BRANDS AB 100% 100%
SAABb:xome Saab AB Ser. B 10% 15%
SCAa:xome Svenska Cellulosa AB Sca Ser. A 10% 15%
SEB_C:xome Skandinaviska Enskilda Banken AB 10% 50%
SECT_B:xome Sectra AB Ser. B 40% 75%
SEMC:xome Semcon AB 100% 100%
SENS:xome Sensys Gatso Group AB 100% 100%
SHB_B:xome Svenska Handelsbanken Ser. B 10% 25%
SKIS_B:xome SkiStar AB Ser. B 40% 75%
SOF_B:xome Softronic AB Ser. B 100% 100%
SSAB_A:xome SSAB A 40% 15%
SSAB_B:xome SSAB B 40% 15%
SVIK:xome Studsvik AB 100% 100%
SWEC_B:xome Sweco AB Ser. B 10% 15%
SWMA:xome Swedish Match AB 10% 10%
LBTYA:xnas Liberty Global Plc - Class A 10% 10%
VITR:xome Vitrolife AB 20% 75%
VOLV_A:xome Volvo, AB Ser. A 10% 10%
GILD:xnas Gilead Sciences Inc. 10% 10%
VRTX:xnas Vertex Pharmaceuticals Inc. 10% 10%
ELNK:xnas EarthLink Holdings Corp. 40% 50%
PCLN:xnas The Priceline Group Inc. 10% 10%
AZN:xnys AstraZeneca Plc 10% 10%
BCE:xnys BCE Inc. 10% 10%
SKM:xnys SK Telecom Co. 10% 15%
BAVA:xcse Bavarian Nordic A/S 20% 25%
GEN:xcse Genmab 20% 25%
RTX:xcse RTX 100% 100%
SIM:xcse SimCorp 10% 15%
ESRX:xnas Express Scripts Inc. 10% 10%
SYMC:xnas Symantec Corporation 10% 10%
VECO:xnas Veeco Instruments Inc. 20% 15%
STM:xmil STMicroelectronics 10% 25%
ABC:xnys Amerisourcebergen Corp. 10% 15%
COL:xnys Rockwell Collins Inc. 10% 10%
CVX:xnys Chevron Corp. 10% 10%
TE:xnys *Delisted 20160701 (Teco Energy Inc.) 100% 10%
WAT:xnys Waters Corporation 10% 10%
IGT:xnys International Game Technology Plc 20% 15%
JBL:xnys Jabil Circuit, Inc. 10% 10%
XL:xnys XL Group Ltd 10% 10%
ZION:xnas Zions Bancorporation 10% 10%
BRKa:xnys Berkshire Hathaway Inc. A 10% 10%
BRKb:xnys Berkshire Hathaway Inc. B 10% 10%
CAPI:xcse Newcap Holding A/S 100% 100%
FTE:xetr Orange - NOCT 10% 15%
TTG:xlon TT electronics Plc 100% 50%
CCMP:xnas Cabot Microelectronics Corp. 20% 25%
CPRT:xnas Copart Inc. 10% 10%
ARM:xlon ARM Holdings Plc 40% 50%
ENDP:xnas Endo International Plc 40% 25%
EPIQ:xnas EPIQ Systems, Inc. 40% 50%
EXTR:xnas Extreme Networks 40% 100%
FFIV:xnas F5 Networks Inc. 10% 10%
IIJI:xnas Internet Initiative Japan Inc. 40% 100%
MENT:xnas Mentor Graphic 10% 10%
ARMH:xnas ARM Holdings Plc 40% 50%
SONS:xnas Sonus Networks Inc. 40% 75%
SQNM:xnas Sequenom Inc. 100% 100%
STMP:xnas Stamps.Com Inc. 20% 25%
TIVO:xnas Tivo Inc. 20% 25%
UTSI:xnas UTStarcom Inc. 100% 100%
ABM:xnys ABM Industries 10% 15%
DV:xnys DeVry Education Group Inc. 20% 25%
ARM:xetr ARM Holdings Plc 40% 50%
LEN:xnys Lennar Corp. 20% 10%
LUX:xnys Luxottica Group SpA 10% 10%
RBS:xnys Royal Bank of Scotland Group Plc 20% 15%
UL:xnys Unilever Plc 10% 10%
WYN:xnys Wyndham Int. 10% 10%
CASP:xpar Casino Guichard-Perrachon 20% 10%
DAST:xpar Dassault Systeme 10% 15%
EXHO:xpar Sodexo 10% 10%
TCFP:xpar Thales 10% 10%
VIE:xpar Veolia Environnement 10% 15%
SAN:xmce Banco Santander SA 10% 15%
RAD:xnys Rite Aid Corporation 40% 15%
EVTG:xetr EVOTEC AG 40% 25%
SNGG:xetr Singulus Technologies AG 100% 100%
ALKS:xnas Alkermes Inc. 20% 15%
BKS:xnys Barnes & Noble Inc. 20% 15%
BRO:xnys Brown & Brown 10% 10%
CHKE:xnas Cherokee Inc. 100% 100%
RYS1:xetr Royal Bank of Scotland Group Plc 20% 15%
MAERSKa:xcse A.P. Møller - Mærsk A 10% 10%
PHTM:xlon Photo-Me International Group 40% 50%
TECH:xnas Bio-Techne Corp. 10% 15%
TRN:xnys Trinity Industries Inc. 20% 25%
APP:xosl Apptix 100% 100%
CECO:xnas Career Education Corporation 40% 100%
STAN:xlon Standard Chartered Plc 10% 10%
HPQ:xnys HP Inc. 10% 10%
RF:xnys Regions Financial Corporation 10% 10%
BILL:xome BillerudKorsnas AB 10% 15%
BOL:xome Boliden AB 10% 15%
GETIb:xome Getinge AB Ser. B 10% 15%
SAS:xome SAS AB 40% 50%
SEIC:xnas Sei Invest Co. 10% 10%
02888:xhkg Standard Chartered Plc 10% 10%
AIR:xnys AAR Corporation 20% 10%
CDE:xnys Coeur Mining Inc. 40% 50%
PAAS:xnas Pan American Silver Corp. 20% 15%
ALFA:xome Alfa Laval AB 10% 10%
AKAM:xnas Akamai Technologies Inc. 10% 10%
GSK:xnys GlaxoSmithKline Plc 10% 10%
7974:xtks Nintendo Co Ltd 80% 15%
AEM:xnys Agnico Eagle Mines Limited 10% 25%
SBID:xlon State Bank of India 10% 15%
WIHL:xome Wihlborgs Fastigheter AB 10% 15%
HL:xnys Hecla Mining Co. 40% 25%
ANF:xnys Abercrombie & Fitch Co. 20% 15%
ATR:xnys Aptargroup Inc. 10% 10%
AVX:xnys AVX Corporation 10% 15%
AZPN:xnas Aspen Technology Inc. 10% 25%
CBR:xnys Ciber Inc. 100% 100%
CERN:xnas Cerner Corporation 10% 15%
CSGS:xnas CSG Systems International 10% 25%
DGX:xnys Quest Diagnostics Inc. 10% 10%
DY:xnys Dycom Industries Inc. 20% 15%
EL:xnys The Estee Lauder Co. 10% 15%
ELY:xnys Callaway Golf Company 20% 25%
ENZ:xnys Enzo Biochem Inc. 100% 100%
GVA:xnys Granite Construction Inc. 10% 15%
HP:xnys Helmerich & Payne Inc. 10% 15%
JEC:xnys Jacobs Engineering Group 10% 10%
LRCX:xnas Lam Research Corporation 10% 15%
LSTR:xnas Landstar System Inc. 10% 10%
MAN:xnys ManpowerGroup 10% 15%
MUR:xnys Murphy Oil Corp. 20% 15%
LNKD:xnys LinkedIn Corp. 20% 50%
RMD:xnys ResMed Inc. 10% 15%
ROST:xnas Ross Stores Inc. 10% 10%
SWC:xnys Stillwater Mining Company 40% 15%
TTEK:xnas Tetra Tech. Inc. 10% 15%
VSH:xnys Vishay Intertechnology 20% 10%
CS:xnys Credit Suisse Group 10% 10%
WSM:xnys Williams-Sonoma Inc. 10% 10%
ZBRA:xnas Zebra Technologies Corp. 20% 10%
IM:xnys Ingram Micro 10% 10%
CPL:xmce Cementos Portland Valderrivas SA 40% 100%
NSG:xosl Norske Skogindustrier A/S 100% 100%
FCEL:xnas Fuelcell Energy 100% 100%
HYGS:xnas Hydrogenics Corporation 100% 100%
SWKS:xnas Skyworks Solutions Inc. 10% 15%
DSV:xcse DSV 10% 10%
PFG:xnys Principal Financial Group Inc. 10% 10%
PRU:xnys Prudential Financial Inc. 10% 10%
CSX:xetr Credit Suisse Group AG 10% 10%
REL:xlon RELX Plc 10% 10%
BNZL:xlon Bunzl Plc 10% 10%
SRG:xmil Snam SpA 10% 10%
ITX:xmce Industria De Diseno Textil SA 10% 10%
EZJ:xlon EasyJet Plc 20% 15%
MGA:xnys Magna International 10% 10%
EXPE:xnas Expedia Inc. 10% 15%
ERCB:xetr Ericsson B 10% 50%
AGK:xlon Aggreko Plc 40% 25%
CBS_A:xnys CBS Corp. Class A 10% 25%
ATK:xlon Atkins (Ws) Plc 20% 15%
NEM:xnys Newmont Mining Corporation 10% 15%
NMM:xetr Newmont Mining Corporation 10% 50%
DISH:xnas DISH Network Corp. 40% 10%
6501:xtks Hitachi Ltd 10% 10%
BVS:xlon Bovis Homes Group Plc 40% 50%
BWNG:xlon Brown (N.) Group Plc 40% 25%
BWY:xlon Bellway Plc 40% 25%
ENA:xetr Endesa SA 10% 15%
CCC:xlon Computacenter Plc 40% 25%
AV:xlon Aviva Plc 10% 10%
CNE:xlon Cairn Energy Plc 40% 25%
SSL:xnys Sasol Ltd 10% 15%
CPR:xlon Carpetright Plc 100% 100%
CRDA:xlon Croda International Plc 10% 15%
DCG:xlon Dairy Crest Group Plc 40% 25%
DEB:xlon Debenhams Plc 40% 25%
DLAR:xlon De La Rue Plc 40% 50%
ERM:xlon Euromoney Institutional Invest.Plc 40% 50%
ETI:xlon Enterprise Inns Plc 40% 25%
FGP:xlon FirstGroup Plc 10% 10%
VALE:xnys Vale SA 40% 15%
GOG:xlon Go-Ahead Group Plc 20% 10%
VALE_P:xnys Vale SA - Preferred 20% 25%
HLMA:xlon Halma Plc 20% 15%
HSX:xlon Hiscox Ltd 10% 15%
6273:xtks SMC Corp. 10% 100%
ICP:xlon Intermediate Capital Group Plc 20% 10%
IMI:xlon IMI Plc 20% 15%
RY4C:xdub Ryanair Holdings Plc 10% 15%
INF:xlon Informa Plc 10% 10%
IRV:xlon Interserve Plc 40% 25%
JDW:xlon Wetherspoon(J.D.) Plc 40% 25%
JLT:xlon Jardine Lloyd Thompson Group Plc 20% 15%
JPR:xlon Johnston Press Plc 100% 100%
KCOM:xlon KCOM Group Plc 40% 50%
LMI:xlon Lonmin Plc 40% 50%
LSE:xlon London Stock Exchange Group Plc 10% 10%
MGGT:xlon Meggitt Plc 20% 15%
MLC:xlon Millennium & Copthorne Hotels Plc 10% 10%
MSLH:xlon Marshalls Plc 40% 50%
MTO:xlon MITIE Group Plc 40% 25%
SBKP:xjse Standard Bank Group 6.5% Preferred 10% 100%
NTG:xlon Northgate Plc 40% 25%
HEI:xetr Heidelberger Cement AG 20% 10%
8604:xtks Nomura Holdings Inc. 20% 10%
GG:xnys Goldcorp Inc. 10% 15%
PMO:xlon Premier Oil Plc 40% 50%
PNN:xlon Pennon Group Plc 20% 15%
G:xtse Goldcorp Inc. 10% 15%
PZC:xlon PZ Cussons Plc 20% 15%
RAT:xlon Rathbone Brothers Plc 40% 25%
RDW:xlon Redrow Plc 40% 25%
RNK:xlon Rank Group Plc 40% 25%
CABK:xmce CaixaBank SA 10% 15%
AAL:xlon Anglo American Plc 40% 25%
AGL:xjse Anglo American Plc 40% 25%
SHI:xlon SIG Plc 40% 25%
SIV:xlon St.Ives Plc 100% 100%
SKS:xlon Shanks Group Plc 40% 50%
SMDS:xlon Smith (Ds) Plc 10% 10%
NGLB:xetr Anglo American Plc 40% 100%
SPX:xlon Spirax-sarco Engineering Plc 20% 15%
SRP:xlon Serco Group Plc 40% 50%
4528:xtks Ono Pharmaceutical Co. Ltd 20% 15%
SVI:xlon SVG Capital Plc 40% 25%
SXS:xlon Spectris Plc 20% 15%
TATE:xlon Tate & Lyle Plc 10% 10%
TLW:xlon Tullow Oil Plc 20% 25%
TNI:xlon Trinity Mirror Plc 40% 50%
TPK:xlon Travis Perkins Plc 20% 15%
ULE:xlon Ultra Electronics Holdings Plc 20% 15%
WEIR:xlon Weir Group Plc 10% 10%
WTB:xlon Whitbread Plc 10% 10%
RE:xnys Everest Re Group Ltd 10% 10%
RNR:xnys Renaissancere Holdings 10% 10%
CREE:xnas Cree Inc. 10% 15%
MON:xnys Monsanto Company 10% 25%
COP:xnys ConocoPhillips 10% 10%
BRBY:xlon Burberry Group Plc 10% 10%
FCX:xnys Freeport-McMoRan Inc. 40% 50%
ITRK:xlon Intertek Testing Services Plc 10% 10%
WG:xlon Wood Group (John) Plc 20% 15%
WMH:xlon William Hill Plc 20% 15%
PUB:xlon Punch Taverns Plc 100% 50%
CTSH:xnas Cognizant Technology Solutions 10% 10%
JBLU:xnas Jetblue Airways 20% 15%
CNP:xnys Centerpoint Energy Inc. 10% 10%
FING_B:xome Fingerprint Cards AB 20% 50%
TRK:xlon Torotrak Plc 100% 100%
CRY:xnys Cryolife Inc. 40% 50%
DNB:xnys Dun & Bradstreet Corp. 10% 10%
AMX:xnys America Movil SA De C.V 10% 10%
GRI:xlon Grainger Plc 20% 15%
IJ:xome Intrum Justitia AB 10% 15%
SINT:xome SinterCast AB 100% 100%
CHRW:xnas C.H. Robinson Worldwide, Inc. 10% 10%
CE:xnys Celanese Corporation 10% 15%
HRMS:xpar Hermes Intl. 10% 25%
VLOF:xpar Valeo 10% 15%
LLL:xnys L 3 Communication Holdings Inc. 10% 10%
SLHn:xvtx Swiss Life Holding 10% 10%
CMCSA:xnas Comcast Corporation - Class A 10% 10%
RSG:xnys Republic Services Inc. 10% 10%
LH:xnys Laboratory Corp. Of Ameri 10% 10%
VAL:xnys The Valspar Corporation 10% 10%
SM:xnys SM Energy Co. 40% 75%
RBS:xlon Royal Bank of Scotland Group Plc 20% 15%
HMY:xnys Harmony Gold Mining Co. 40% 100%
ISIL:xnas Intersil Corp. 10% 15%
HOV:xnys Hovnanian Enterprises 100% 100%
ING:xnys ING Group 20% 10%
PDCO:xnas Patterson Cos Inc. 10% 10%
INCY:xnas Incyte Corp. 10% 25%
PPHM:xnas Peregrine Pharmaceuticals Inc. 100% 100%
IMMU:xnas Immunomedics Inc. 100% 100%
ATVI:xnas Activision Inc. 10% 10%
NYB:xnys New York Community Bancorp Inc. 10% 10%
FOT:xetr Fortum 10% 50%
LLTC:xnas Linear Technology Corp. 20% 25%
SIA:xlon Soco International Plc 40% 50%
7269:xtks Suzuki Motor Corp. 10% 10%
HSIC:xnas Henry Schein Inc. 10% 10%
TTWO:xnas Take-Two Interactive Software Inc. 10% 10%
RYAAY:xnas Ryanair Holdings Plc 10% 10%
EXPD:xnas Expeditors International of Washington Inc. 10% 10%
GNTX:xnas Gentex Corporation 10% 10%
XRAY:xnas Dentsply Sirona Inc. 10% 10%
BEZ:xlon Beazley Group Plc 10% 10%
SIRI:xnas Sirius XM Holdings Inc. 10% 15%
JNS:xnys Janus Capital Group Inc. 10% 15%
MGM:xnys MGM Resorts Itl. 20% 15%
RPS:xlon Rps Group Plc 40% 50%
RYA:xlon Ryanair Holdings Plc 10% 10%
FDL:xlon Findel Plc 100% 100%
CNQ:xnys Canadian Natural Resources Ltd 10% 15%
AGL:xmil Autogrill SpA 10% 10%
RAND:xams Randstad Holding NV 20% 10%
SLW:xnys Silver Wheaton Corp. 10% 15%
AN:xnys Autonation Inc. 10% 10%
NHY:xosl Norsk Hydro 10% 10%
STL:xosl Statoil 10% 10%
ORK:xosl Orkla A 10% 15%
TEL:xosl Telenor 10% 10%
STB:xosl Storebrand 20% 15%
TOM:xosl Tomra Systems 10% 25%
PRS:xosl Prosafe 100% 100%
EKO:xosl Ekornes 40% 50%
FRO:xosl Frontline Ltd 20% 100%
AWC:xasx Alumina Ltd 10% 15%
AMC:xasx Amcor Ltd 10% 10%
AMP:xasx AMP Ltd 10% 10%
ALL:xasx Aristocrat Leisure Ltd 20% 10%
ANZ:xasx Australia & New Zealand Banking Group Ltd 10% 10%
SLW:xtse Silver Wheaton Corp. 10% 15%
BSL:xasx Bluescope Steel Ltd 20% 25%
CCL:xasx Coca-Cola Amatil Ltd 10% 10%
CBA:xasx Commonwealth Bank of Australia 10% 10%
CSL:xasx CSL Ltd 10% 10%
IAG:xasx Insurance Australia Group Ltd 10% 10%
JHX:xasx James Hardie Industries NV 10% 10%
FXJ:xasx Fairfax Media Limited 20% 15%
LLC:xasx Lendlease Group 10% 10%
NAB:xasx National Australia Bank Ltd 10% 10%
QAN:xasx Qantas Airways Ltd 10% 15%
QBE:xasx QBE Insurance Group Ltd 10% 10%
RMD:xasx Resmed Inc. 10% 15%
RIO:xasx Rio Tinto Ltd 10% 15%
STO:xasx Santos Ltd 20% 15%
SUN:xasx Suncorp Group Ltd 10% 10%
TAH:xasx TABCORP Holdings Ltd 10% 15%
TLS:xasx Telstra Corp. Ltd 10% 10%
WES:xasx Wesfarmers Ltd 10% 10%
WBC:xasx Westpac Banking Corp. 10% 10%
WPL:xasx Woodside Petroleum Ltd 10% 10%
WOW:xasx Woolworths Ltd 10% 10%
6857:xtks Advantest Corp. 10% 15%
8267:xtks Aeon Co. Ltd 10% 15%
2802:xtks Ajinomoto Co. Inc. 10% 15%
9202:xtks All Nippon Airways Co. Ltd 10% 10%
6770:xtks Alps Electric Co. Ltd 20% 15%
2502:xtks Asahi Breweries Ltd 10% 10%
5201:xtks Asahi Glass Co. Ltd 20% 10%
3407:xtks Asahi Kasei Corp. 10% 10%
5108:xtks Bridgestone Corp. 10% 10%
7751:xtks Canon Inc. 10% 10%
6952:xtks Casio Computer Co. Ltd 20% 10%
8331:xtks The Chiba Bank Ltd 10% 15%
6366:xtks Chiyoda Corp. 10% 10%
9502:xtks Chubu Electric Power Co. Inc. 10% 10%
7762:xtks Citizen Holdings Co. Ltd 10% 15%
8253:xtks Credit Saison Co. Ltd 10% 10%
7912:xtks Dai Nippon Printing Co. Ltd 10% 10%
6367:xtks Daikin Industries Ltd 10% 10%
4506:xtks Dainippon Pharmaceutical Co. Ltd 10% 15%
1925:xtks Daiwa House Industry Co. Ltd 10% 10%
8601:xtks Daiwa Securities Group Inc. 10% 10%
4061:xtks Denka Co Ltd 10% 10%
6902:xtks Denso Corp. 10% 10%
5714:xtks DOWA HOLDINGS CO. LTD 20% 10%
9020:xtks East Japan Railway Co. 10% 10%
SII:xetr Silver Wheaton Corp. 10% 100%
4523:xtks Eisai Co. Ltd 10% 25%
6954:xtks Fanuc Ltd 10% 10%
6504:xtks Fuji Electric Co. Ltd 20% 10%
7270:xtks Fuji Heavy Industries Ltd 10% 10%
4901:xtks FUJIFILM Holdings Corp. 10% 10%
ALU:xetr Alcoa Inc. 10% 100%
6702:xtks Fujitsu Ltd 10% 25%
5715:xtks Furukawa Co. Ltd 40% 25%
5801:xtks Furukawa Electric Co. Ltd 10% 10%
8803:xtks Heiwa Real Estate Co. Ltd 40% 25%
7205:xtks Hino Motors Ltd 10% 10%
NOV:xnys National Oilwell Varco Inc. 10% 10%
7004:xtks Hitachi Zosen Corp. 20% 25%
3865:xtks Hokuetsu Paper Mills Ltd 20% 15%
7267:xtks Honda Motor Co. Ltd 10% 10%
7013:xtks Ishikawajima-Harima Heavy Industries Co. 20% 10%
7202:xtks Isuzu Motors Ltd 10% 10%
8001:xtks Itochu Corp. 10% 10%
NOW:xnys ServiceNow Inc. 10% 25%
2914:xtks Japan Tobacco Inc. 10% 10%
5411:xtks JFE Holdings Inc. 20% 15%
1812:xtks Kajima Corp. 10% 10%
9503:xtks The Kansai Electric Power Co. Inc. 10% 10%
4452:xtks Kao Corp. 10% 10%
7012:xtks Kawasaki Heavy Industries Ltd 10% 10%
9107:xtks Kawasaki Kisen Kaisha Ltd 10% 15%
9433:xtks KDDI Corp. 10% 10%
9008:xtks Keio Electric Railway Co. Ltd 10% 15%
9009:xtks Keisei Electric Railway Co. Ltd 10% 15%
2801:xtks Kikkoman Corp. 10% 15%
2503:xtks Kirin Holdings Ltd 10% 10%
5406:xtks Kobe Steel Ltd 20% 15%
6301:xtks Komatsu Ltd 10% 10%
4902:xtks Konica Minolta Holdings Inc. 20% 10%
BATRK:xnas Liberty Media Corp.- Share Series C 10% 100%
6326:xtks Kubota Corp. 20% 10%
3405:xtks Kuraray Co. Ltd 10% 10%
6971:xtks Kyocera Corp. 10% 15%
4151:xtks Kyowa Hakko Kogyo Co. Ltd 10% 15%
8002:xtks Marubeni Corp. 10% 10%
8252:xtks Marui Co. Ltd 10% 15%
6752:xtks Panasonic Corporation 20% 10%
7261:xtks Mazda Motor Corp. 20% 10%
6508:xtks Meidensha Corp. 20% 25%
1861:xtks Kumagai Gumi Co. Ltd 20% 10%
8766:xtks Tokio Marine Holdings Inc. 10% 10%
6479:xtks Minebea Co. Ltd 20% 15%
8058:xtks Mitsubishi Corp. 10% 10%
6503:xtks Mitsubishi Electric Corp. 10% 10%
8802:xtks Mitsubishi Estate Co. Ltd 10% 10%
7011:xtks Mitsubishi Heavy Industries Ltd 10% 10%
9301:xtks Mitsubishi Logistics Corp. 10% 15%
5711:xtks Mitsubishi Materials Corp. 20% 10%
7211:xtks Mitsubishi Motors Corp. 20% 25%
3864:xtks Mitsubishi Paper Mills Ltd 100% 100%
8306:xtks Mitsubishi UFJ Financial Group Inc. 10% 10%
8031:xtks Mitsui & Co. Ltd 10% 10%
7003:xtks Mitsui Engineering & Shipbuilding Co. Ltd 20% 10%
8801:xtks Mitsui Fudosan Co. Ltd 10% 10%
5706:xtks Mitsui Mining & Smelting Co. Ltd 20% 10%
9104:xtks Mitsui OSK Lines Ltd 20% 10%
8309:xtks Mitsui Trust Holdings Inc. 20% 10%
6767:xtks Mitsumi Electric Co. Ltd 40% 25%
6701:xtks NEC Corp. 10% 10%
5333:xtks NGK Insulators Ltd 20% 15%
2871:xtks Nichirei Corp. 10% 15%
9062:xtks Nippon Express Co. Ltd 10% 10%
4272:xtks Nippon Kayaku Co. Ltd 10% 15%
5202:xtks Nippon Sheet GlassCo. Ltd 20% 25%
4041:xtks Nippon Soda Co. Ltd 20% 25%
5401:xtks Nippon Steel Corp. 10% 10%
1332:xtks Nippon Suisan Kaisha Ltd 10% 25%
9432:xtks Nippon Telegraph & Telephone Corp. 10% 10%
9101:xtks Nippon Yusen Kabushiki Kaisha 10% 10%
4021:xtks Nissan Chemical Industries Ltd 10% 10%
7201:xtks Nissan Motor Co. Ltd 10% 10%
2002:xtks Nisshin Seifun Group Inc. 10% 10%
3105:xtks Nisshinbo Industries Inc. 10% 15%
3110:xtks Nitto Boseki Co. Ltd 20% 25%
BATRA:xnas Liberty Media Corp. - Share Series A - Braves Grp 10% 100%
6471:xtks NSK Ltd 20% 10%
6472:xtks NTN Corp. 20% 15%
9613:xtks NTT Data Corp. 10% 10%
9437:xtks NTT DoCoMo Inc. 10% 10%
9007:xtks Odakyu Electric Railway Co. Ltd 10% 10%
3861:xtks OJI Paper Co. Ltd 10% 10%
6703:xtks Oki Electric Industry Co. Ltd 20% 10%
6103:xtks Okuma Corp. 20% 15%
7733:xtks Olympus Corporation 10% 10%
9532:xtks Osaka Gas Co. Ltd 10% 10%
6773:xtks Pioneer Corp. 20% 25%
8308:xtks Resona Holdings Inc. 10% 10%
7752:xtks Ricoh Co. Ltd 10% 15%
2501:xtks Sapporo Breweries Ltd 100% 15%
9735:xtks Secom Co. Ltd 10% 10%
1928:xtks Sekisui House Ltd 10% 10%
6753:xtks Sharp Corp. 80% 75%
1803:xtks Shimizu Corp. 10% 10%
1605:xtks Inpex Corp. 10% 15%
5233:xtks Taiheiyo Cement Corp. 20% 10%
1801:xtks Taisei Corp. 10% 10%
6976:xtks Taiyo Yuden Co. Ltd 20% 15%
2531:xtks Takara Holdings Inc. 10% 15%
8233:xtks Takashimaya Co. Ltd 10% 10%
4502:xtks Takeda Pharmaceutical Co. Ltd 10% 10%
6762:xtks TDK Corp. 20% 15%
3401:xtks Teijin Ltd 10% 15%
4543:xtks Terumo Corp. 10% 10%
9001:xtks Tobu Railway Co. Ltd 10% 10%
5707:xtks Toho Zinc Co. Ltd 40% 25%
5301:xtks Tokai Carbon Co. Ltd 40% 25%
9681:xtks Tokyo Dome Corp. 20% 25%
9501:xtks Tokyo Electric Power Co. Inc. 20% 10%
8035:xtks Tokyo Electron Ltd 10% 15%
9531:xtks Tokyo Gas Co. Ltd 10% 10%
9005:xtks Tokyu Corp. 10% 10%
7911:xtks Toppan Printing Co. Ltd 10% 10%
3402:xtks Toray Industries Inc. 10% 10%
6502:xtks Toshiba Corp. 40% 25%
4042:xtks Tosoh Corp. 10% 15%
5332:xtks Toto Ltd 10% 15%
5901:xtks Toyo Seikan Kaisha Ltd 10% 15%
3101:xtks Toyobo Co. Ltd 10% 15%
7203:xtks Toyota Motor Corp. 10% 10%
4704:xtks Trend Micro Inc. 10% 10%
4208:xtks Ube Industries Ltd 10% 10%
3103:xtks Unitika Ltd 40% 100%
9021:xtks West Japan Railway Co. 10% 10%
DHI:xnys D.R. Horton Inc. 10% 15%
4503:xtks Astellas Pharma Inc. 10% 10%
9064:xtks Yamato Transport Co. Ltd 10% 10%
BBY:xnys Best Buy Co. Inc. 10% 15%
5101:xtks Yokohama Rubber Co. Ltd 10% 10%
7731:xtks Nikon Corp. 10% 10%
CSR:xasx CSR Ltd 10% 15%
4507:xtks Shionogi & Co. Ltd 10% 15%
ERBAG:xpra Erste Group Bank AG 20% 15%
8355:xtks Shizuoka Bank Ltd 10% 10%
4004:xtks Showa Denko K K 10% 10%
5002:xtks Showa Shell Sekiyu KK 10% 10%
MPLX:xnys MPLX LP 10% 15%
4005:xtks Sumitomo Chemical Co. Ltd 10% 15%
8053:xtks Sumitomo Corp. 10% 10%
5802:xtks Sumitomo Electric Industries Ltd 10% 10%
6302:xtks Sumitomo Heavy Industries Ltd 20% 15%
5713:xtks Sumitomo Metal Mining Co. Ltd 20% 10%
8316:xtks Sumitomo Mitsui Financial Group Inc. 10% 10%
5232:xtks Sumitomo Osaka Cement Co. Ltd 10% 10%
8830:xtks Sumitomo Realty & Development Co. Ltd 10% 10%
HEAD:xlon Headlam Group Plc 40% 50%
MKC:xnys McCormick & Company Inc. 10% 10%
CHD:xnys Church Dwight 10% 10%
SBAC:xnas SBA Communications Corp. 20% 25%
NTWK:xnas NetSol Technologies Inc. 100% 100%
FL:xnys Foot Locker Inc. 20% 10%
AXTI:xnas AXT Inc. 100% 100%
VCT:xlon Victrex 20% 15%
CRIS:xnas Curis Inc. 100% 100%
EFII:xnas Electronics for Imaging Inc. 10% 10%
RGEN:xnas Repligen Corp. 20% 50%
PIR:xnys Pier 1 Imports Inc. 40% 50%
CCL:xlon Carnival Plc 10% 10%
FII:xnys Federated Investors Inc. 10% 10%
IHG:xlon InterContinental Hotels Group Plc 10% 10%
MAB:xlon Mitchells & Butlers Plc 40% 25%
F99:xses Fraser & Neave Ltd 10% 15%
G07:xses Great Eastern Holdings Ltd 10% 15%
H02:xses Haw Par Corp. Ltd 10% 15%
H78:xses Hongkong Land Holdings Ltd 10% 10%
J37:xses Jardine Strategic Holdings Ltd 10% 10%
N02:xses NSL Ltd 40% 75%
S51:xses SembCorp Marine Ltd 10% 15%
U11:xses United Overseas Bank Ltd 10% 10%
U14:xses UOL Group Ltd 10% 15%
IAG:xmce International Consolidated Airlines Group SA 20% 25%
CBI:xnys Chicago Bridge 10% 15%
ASFI:xnas Asta Funding 100% 100%
GNVC:xnas Genvec Inc. 100% 100%
UBSI:xnas UTD Bankshares 20% 10%
CRS:xnys Carpenter Technology Corp. 10% 15%
SON:xnys Sonoco Products 10% 10%
FNSR:xnas Finisar Corp. 20% 15%
ATO:xnys Atmos Energy 10% 10%
ARTX:xnas Arotech Corp. 100% 100%
ESI:xnys ITT Education Services 100% 100%
SNP:xnys China Petroleum & Chemical Corporation 10% 10%
GOLD:xnas Randgold Resources Limited 10% 10%
BG:xnys Bunge Ltd 10% 10%
FCN:xnys FTI Consulting 20% 15%
OSIS:xnas Osi Systems Inc. 20% 15%
ACET:xnas Aceto Corp. 20% 50%
ROCKb:xcse Rockwool International B 10% 15%
COH:xnys Coach Inc. 10% 10%
BP:xnys BP Plc 10% 10%
SAS:xcse SAS AB 40% 75%
IC:xcse IC Group A/S 40% 100%
CELG:xnas Celgene Corp. 10% 10%
RILBA:xcse Ringkjøbing Landbobank 40% 15%
MTRX:xnas Matrix Service Co. 40% 100%
ABE:xmce Abertis Infraestructuras SA 10% 10%
CBB:xnys Cincinnati Bell 40% 25%
OSK:xnys Oshkosh Corp. 20% 15%
IAG:xlon International Consolidated Airlines Group SA 20% 25%
AU:xnys Anglogold Ltd (ADR) 20% 25%
BVN:xnys Compañia de Minas Buenaventura SA 40% 15%
VGZ:xase Vista Gold Corp. 100% 100%
VLO:xnys Valero Energy 10% 10%
BSQR:xnas Bsquare Corp. 100% 100%
AWRE:xnas Aware Inc. 100% 100%
LNG:xase Cheniere Energy 20% 15%
TDY:xnys Teledyne Tech. 10% 10%
STE:xnys Steris Corp. 10% 10%
ERF:xnys Enerplus Corporation 20% 25%
CRK:xnys Comstock Resources Inc. 100% 100%
CLS:xnys Celestica Inc. 20% 15%
MAERSKb:xcse A.P. Møller - Mærsk B 10% 10%
ITV:xlon ITV Plc 10% 15%
CCK:xnys Crown Holdings 20% 10%
CYH:xnys Community Health System 40% 15%
4911:xtks Shiseido Co. Ltd 10% 15%
PRM:xlon Proteome Science Plc 100% 100%
NOBI:xome Nobia AB 20% 25%
DKS:xnys Dicks Sporting 10% 10%
ARIA:xnas ARIAD Pharmaceuticals Inc. 20% 25%
CYD:xnys China Yuchai 40% 25%
INSM:xnas Insmed Inc. 20% 15%
GDSF:xpar Ramsay Generale de Sante SA 20% 25%
MAP:xmce Mapfre SA 10% 10%
KEP:xnys Korea Electric Power Corporation 10% 10%
TIS:xmil Tiscali 100% 100%
SDR:xlon Schroders Plc 10% 10%
RDY:xnys Dr. Reddys Laboratories Ltd 10% 10%
SAP:xnys SAP SE 10% 10%
SU:xnys Suncor Energy Inc. (NEW) 10% 10%
SDRt:xlon Schroders Plc Non-VTG Shares 10% 10%
PLT:xnys Plantronics 20% 10%
GSS:xase Golden Star Resources Ltd 100% 100%
GCO:xnys Genesco Inc. 20% 25%
GIGM:xnas Gigamedia Ltd 100% 100%
IMMR:xnas Immersion Corp. 100% 100%
FCCN:xlon French Connection 100% 100%
TLIT:xmil Telecom Italia 10% 10%
CCUR:xnas Concurrent Computer Corp. 100% 100%
SMSI:xnas Smith Micro Software Inc. 100% 100%
CAJ:xnys Canon Inc. 10% 10%
IDXX:xnas Idexx Laboratories Inc. 10% 25%
BEAV:xnas B/E Aerospace Inc. 20% 10%
FNF:xnys Fidelity National Financial 10% 10%
LM:xnys Legg Mason Inc. 10% 10%
UGI:xnys UGI Corporation 10% 10%
BBD:xnys Banco Bradesco 20% 15%
CX:xnys Cemex S.A.B de C.V 40% 15%
NVS:xnys Novartis 10% 10%
FSJ:xlon Fisher (James) & Sons Plc 40% 50%
KMR:xlon Kenmare Resources Plc 100% 100%
RRS:xlon Randgold Resources 10% 10%
LUX:xmil Luxottica 10% 10%
GME:xnys GameStop Corp. 10% 15%
AKS:xnys AK Steel Holding Corp. 40% 50%
RS:xnys Reliance Steel & Aluminum Co. 10% 15%
EMMS:xnas Emmis Communications Corp. 100% 100%
ZAL:xetr Zalando SE 20% 25%
ASUR:xnas Forgent Networks Inc. 100% 100%
AHT:xlon Ashtead Group Plc 20% 15%
BVC:xlon Batm Advanced Communications LD 100% 100%
ABTL:xnas Autobytel Inc. 100% 100%
GRMN:xnas Garmin Ltd 10% 10%
RDN:xnys Radian Group Inc. 20% 10%
EAT:xnys Brinker International Inc. 10% 10%
MBLY:xnys Mobileye NV 20% 25%
RCII:xnas Rent-A-Center Inc. 20% 75%
CHS:xnys Chicos FAS Inc. 10% 10%
AAP:xnys Advance Auto Parts Inc. 10% 10%
CHU:xnys China Unicom 10% 15%
ABAX:xnas ABAXIS Inc. 20% 25%
NVAX:xnas Novavax Inc. 20% 50%
INAP:xnas Internap Corp. 100% 100%
SOHU:xnas Sohu.com Inc. 10% 15%
LUPE:xome Lundin Petroleum AB 10% 25%
HOG:xnys Harley-Davidson 10% 15%
JBSS:xnas John B. Sanfilippo & Son Inc. 40% 50%
TWX:xnys Time Warner Inc. 10% 10%
GSH:xnys Guangshen Railway Co. Ltd 10% 100%
BOH:xnys Bank of Hawaii Corp. 20% 10%
SJR:xnys Shaw Communications Inc. 10% 10%
PTR:xnys PetroChina Company Ltd 10% 10%
ECA:xnys EnCana Corp. 20% 15%
HNP:xnys Huaneng Power International Inc. 10% 50%
PTN:xase Palatin Technologies Inc. 100% 100%
STEM:xnas StemCells Inc. 100% 100%
00902:xhkg Huaneng Power International Inc. 10% 25%
CYTR:xnas CytRx Corp. 100% 100%
CVM:xase CEL-SCI Corporation 100% 100%
BIIB:xnas Biogen Inc. 10% 10%
ACXM:xnas Acxiom Corp. 20% 15%
ATW:xnys Atwood Oceanics Inc. 40% 25%
BHE:xnys Benchmark Electronics Inc. 20% 15%
CBT:xnys Cabot Corporation 10% 15%
CBM:xnys Cambrex Corporation 10% 25%
PLCE:xnas Children's Place Inc. 10% 10%
KYGa:xlon Kerry Group Plc 10% 15%
PDG:xlon Pendragon Plc 40% 50%
CLB:xnys Core Laboratories NV 10% 15%
DBD:xnys Diebold Inc. 20% 10%
DCI:xnys Donaldson Co. Inc. 10% 10%
SSP:xnys The E.W. Scripps Company 20% 50%
EW:xnys Edwards Lifesciences Corp. 10% 10%
ESIO:xnas Electro Scientific Industries Inc. 100% 100%
FOSL:xnas Fossil Inc. 20% 15%
ZHNE:xnas Zhone Technologies Inc. 100% 100%
HAIN:xnas Hain Celestial Group, Inc. (The) 10% 15%
HAR:xnys Harman International Ind. Inc. 10% 25%
HRS:xnys Harris Corp. 10% 10%
IO:xnys ION Geophysical Corp. 100% 100%
IDCC:xnas InterDigital Inc. 10% 10%
SJM:xnys JM Smucker Company 10% 10%
KOPN:xnas Kopin Corp. 100% 100%
LZB:xnys La-Z-Boy Incorporated 10% 15%
LPNT:xnas LifePoint Health Inc. 20% 10%
MSM:xnys Msc Industries Direct Co. Inc. 10% 10%
NATI:xnas National Instruments Corp. 10% 10%
NLS:xnys Nautilus Group, Inc. 40% 75%
NFX:xnys Newfield Exploration Co. 20% 25%
ORLY:xnas O'Reilly Automotive Inc. 10% 10%
LN:xnys LINE Corp. 20% 25%
PII:xnys Polaris Industries Inc. 10% 10%
PLCM:xnas Polycom Inc. 20% 25%
PRGX:xnas PRGX Global Inc. 100% 100%
FLML:xnas Flamel Technologies SA 40% 100%
ROP:xnys Roper Technologies Inc. 10% 10%
CKH:xnys SEACOR Holdings Inc. 20% 15%
JOE:xnys St Joe Co. 10% 15%
SRCL:xnas Stericycle Inc. 10% 10%
TFX:xnys Teleflex Inc. 20% 10%
TTEC:xnas TeleTech Holdings Inc. 10% 15%
TDW:xnys Tidewater Inc. 100% 75%
UHS:xnys Universal Health Services Inc. 20% 10%
VAR:xnys Varian Medical Systems Inc. 10% 10%
WGO:xnys Winnebago Industries Inc. 40% 25%
FLWS:xnas 1-800 FLOWERS.COM, Inc. 40% 100%
WOOF:xnas VCA Inc. 10% 10%
TRP:xnys TransCanada Corporation 10% 10%
AUDC:xnas AudioCodes Ltd 100% 100%
EGHT:xnas 8X8 Inc. 20% 25%
3938:xtks LINE Corp. 20% 25%
VOXX:xnas VOXX International Corp. 100% 100%
ILMN:xnas Illumina Inc. 10% 15%
PKX:xnys POSCO 10% 10%
GERN:xnas Geron Corp. 40% 50%
AGU:xnys Agrium Inc. 10% 10%
STRA:xnas Strayer Education Inc. 40% 25%
SIS:xmil SIAS SpA 40% 15%
FLO:xpar Groupe Flo 100% 100%
CMI:xnys Cummins Inc. 10% 10%
TAM:xpar Etam Developement 100% 100%
ACTI:xome Active Biotech AB 100% 100%
PXLW:xnas Pixelworks Inc. 100% 100%
ABB:xnys ABB Ltd 10% 10%
SMP:xlon St. Modwen Properties Plc 40% 25%
SL:xlon Standard Life Plc 10% 10%
DEPO:xnas DepoMed Inc. 20% 25%
PGH:xnys Pengrowth Energy Corp. 20% 15%
N:xnys NetSuite Inc. 20% 25%
NANO:xnas Nanometrics Inc. 40% 50%
IMOS:xnas Chipmos Technologies Bermuda Ltd 40% 25%
C07:xses Jardine C & C 10% 15%
AUO:xnys AU Optronics Corp. 40% 15%
CCE:xnys Coca-Cola Enterprises Inc. 10% 25%
PXD:xnys Pioneer Natural Resources Co. 10% 10%
BKH:xnys Black Hills Corp. 10% 15%
ACH:xnys Aluminum Corp. of China Ltd 10% 50%
S53:xses SMRT Corporation Ltd 10% 15%
TNP:xnys Tsakos Energy Navigation Ltd 40% 50%
NICE:xnas NICE Ltd 20% 10%
CCE:xams Coca-Cola European Partners Plc 10% 25%
EXP:xnys Eagle Materials Inc. 10% 15%
UTDI:xetr United Internet AG 10% 10%
VRX:xnys Valeant Pharmaceuticals International 40% 50%
ACA:xpar Credit Agricole 20% 10%
DG:xpar Vinci 10% 10%
RI:xpar Pernod-Ricard 10% 10%
MTC:xlon Mothercare Plc 40% 50%
CBMX:xnas CombiMatrix Corp. 100% 100%
IBN:xnys ICICI Bank Ltd 10% 10%
VRX:xtse Valeant Pharmaceuticals International 40% 50%
TSO:xnys Tesoro Petroleum Corp. 20% 25%
TASR:xnas TASER International Inc. 20% 50%
MCZ:xase Mad Catz Interactive Inc. 100% 100%
MTB:xnys M&T Bank Corp. 10% 10%
BBG:xasx Billabong International Ltd 100% 100%
BLD:xasx Boral Ltd 10% 10%
IHG:xnys InterContinental Hotels Group Plc ADR 10% 10%
NCM:xasx Newcrest Mining Ltd 10% 15%
SPLK:xnas Splunk Inc. 10% 25%
VVUS:xnas Vivus Inc. 100% 100%
AMED:xnas Amedisys Inc. 10% 25%
VED:xlon Vedanta Resources Plc 40% 50%
TTC:xnys Toro Company 10% 10%
PENN:xnas Penn National Gaming Inc. 40% 15%
ANOD_B:xome Addnode Group AB 100% 100%
CCJ:xnys Cameco Corporation 10% 15%
YAR:xosl Yara International 10% 10%
MGN:xase Mines Management Inc. 100% 100%
NFLX:xnas Netflix Inc. 20% 25%
WYNN:xnas Wynn Resorts Ltd 20% 25%
CNCO:xnys Cencosud SA 10% 50%
CPG:xtse Crescent Point Energy Corp. 10% 15%
HURC:xnas Hurco Companies Inc. 100% 100%
BONT:xnas Bon-Ton Stores Inc. (The) 100% 100%
SWIR:xnas Sierra Wireless, Inc. 40% 15%
GROW:xnas US Global Investors Inc. 100% 100%
IPAS:xnas iPass Inc. 100% 100%
AXL:xnys American Axle & Manufacturing Holdings, Inc. 20% 10%
CPG:xnys Crescent Point Energy Corp. 10% 25%
DWCH:xnas Datawatch Corp. 100% 100%
PRAN:xnas Prana Biotechnology Ltd 100% 100%
MGLN:xnas Magellan Health Inc. 10% 15%
MAGS:xnas Magal Security Systems Ltd 100% 100%
LCUT:xnas Lifetime Brands Inc. 100% 100%
RELV:xnas Reliv International Inc. 100% 100%
GRA:xnys W R Grace & Co. 10% 15%
COM:xswx Commerzbank AG 20% 75%
TPT:xlon Topps Tiles Plc 100% 50%
FHN:xnys First Horizon National Corporation 20% 10%
AGFAt:xbru Agfa-Gevaert 40% 75%
BAR:xbru Barco 40% 25%
BEKB:xbru Bekaert 40% 15%
COLR:xbru Colruyt 10% 10%
BKIR:xlon Bank of Ireland 40% 15%
ITG:xnys Investment Technology Group Inc. 20% 25%
SCLN:xnas SciClone Pharmaceuticals Inc. 20% 75%
UDG:xlon UDG Healthcare Plc 20% 15%
HL:xlon Hargreaves Lansdown Plc 10% 10%
APN:xasx APN News & Media Ltd 40% 25%
ASX:xasx Australian Stock Exchange Ltd 10% 10%
CGF:xasx Challenger Financial Services Group Ltd 10% 10%
CPU:xasx Computershare Ltd 20% 10%
HVN:xasx Harvey Norman Holdings Ltd 20% 15%
ILU:xasx Iluka Resources Ltd 40% 15%
7276:xtks Koito Manufacturing Co Ltd 10% 15%
OSH:xasx Oil Search Ltd 10% 15%
SHL:xasx Sonic Healthcare Ltd 10% 10%
TCL:xasx Transurban Group 10% 25%
TEN:xasx Ten Network Holdings Ltd 100% 100%
ORI:xasx Orica Ltd 10% 10%
CLI:xlon CLS Holdings Plc 40% 50%
ACN:xnys Accenture Plc 10% 10%
AVT:xnys Avnet Inc. 10% 10%
NTGR:xnas Netgear Inc. 10% 50%
XOMA:xnas XOMA Ltd 100% 100%
CSN:xlon Chesnara Plc 40% 50%
TLT1V:xhel Teleste Corp. 100% 100%
NTCT:xnas NetScout Systems Inc. 10% 10%
S32:xlon South32 Ltd 20% 25%
HFD:xlon Halfords Group Plc 40% 25%
CRM:xnys Salesforce.com Inc. 10% 25%
NVEC:xnas NVE Corp. 100% 100%
SAB:xmce Banco De Sabadell SA 20% 25%
ABC:xasx Adelaide Brighton Ltd 20% 15%
APA:xasx APA Group 10% 10%
AWE:xasx Australian Worldwide Exploration Ltd 40% 75%
BEN:xasx Bendigo & Adelaide Bank Ltd 10% 10%
BOQ:xasx Bank Of Queensland Ltd 10% 10%
CTX:xasx Caltex Australia Ltd 10% 15%
CAA:xasx Capral Ltd 100% 100%
DOW:xasx Downer Edi Ltd 40% 15%
TZOO:xnas Travelzoo Inc. 100% 100%
SCHN:xnas Schnitzer Steel Industries Inc. 40% 50%
GUD:xasx G.U.D. Holdings Ltd 40% 50%
HIL:xasx Hills Ltd 100% 100%
IFM:xasx Infomedia Ltd 100% 100%
WGP:xnys Western Gas Equity Partners LP 10% 25%
KCN:xasx Kingsgate Consolidated Ltd 100% 100%
NRT:xasx Novogen Ltd 100% 100%
NUF:xasx Nufarm Ltd 20% 15%
PMP:xasx PMP Ltd 100% 100%
PPT:xasx Perpetual Limited 20% 15%
RHC:xasx Ramsay Health Care Ltd 10% 15%
RIC:xasx Ridley Corp. Ltd 40% 75%
TAP:xasx Tap Oil Ltd 100% 100%
UGL:xasx United Group Ltd 100% 100%
VRL:xasx Village Roadshow Ltd 40% 50%
WOR:xasx Worleyparsons Ltd 40% 25%
IFL:xasx Ioof Holdings Ltd 20% 15%
NG:xase NovaGold Resources Inc. 20% 50%
BDC:xnys Belden Inc. 20% 15%
CRNT:xnas Ceragon Networks Ltd 100% 100%
RDWR:xnas Radware Ltd 40% 15%
GFS:xlon G4S Plc 10% 10%
CHL:xnys China Mobile (Hong Kong) Ltd 10% 10%
NTES:xnas NetEase Inc. 10% 15%
CTRP:xnas Ctrip.com International Ltd 10% 15%
LFC:xnys China Life Insurance Company Ltd 10% 15%
BWA:xnys BorgWarner Inc. 10% 10%
FDP:xnys Fresh Del Monte Produce Inc. 10% 15%
FCFS:xnas First Cash Financial Services Incorporated 20% 15%
AMKR:xnas Amkor Technology Incorporated 20% 25%
TRMB:xnas Trimble Navigation Ltd 10% 10%
MDRX:xnas Allscripts Healthc Sol. Inc. 10% 10%
OXB:xlon Oxford Biomedica Plc 100% 100%
VER:xlon Vernalis Plc 100% 100%
WIRE:xnas Encore Wire Corp. 20% 25%
JKHY:xnas Jack Henry & Associates Inc. 10% 10%
SVS:xlon Savills Plc 40% 25%
CCR:xlon C&C Group Plc 40% 15%
APH:xnys Amphenol Corp. 10% 10%
NOKS:xetr Nokia Corp. 20% 15%
AIRT:xnas Air T Incorporated 100% 100%
AMSC:xnas American Superconductor Corp. 100% 100%
USEG:xnas US Energy Corporation Wyoming 100% 100%
NBL:xnys Noble Energy Inc. 10% 10%
FLIR:xnas FLIR Systems Inc. 10% 10%
HMC:xnys Honda Motor Co., Ltd 10% 10%
RAI:xnys Reynolds American Inc. 10% 10%
SIFY:xnas Sify Technologies Limited 100% 100%
ASCN:xswx Ascom AG-R 40% 25%
CIM:xasx CIMIC Group Ltd 20% 10%
KFY:xnys Korn/Ferry International 20% 15%
CAAS:xnas China Automotive Systems Inc. 100% 100%
FOE:xosl Fred. Olsen Energy ASA 100% 100%
TKC:xnys Turkcell Iletisim Hizmetleri A.S 10% 25%
SFL:xnys Ship Finance International Limited 10% 15%
PUBP:xpar Publicis Groupe 10% 15%
TGS:xosl TGS-NOPEC Geophysical Company 20% 15%
PGS:xosl Petroleum Geo-Services 80% 75%
OUT1V:xhel Outokumpu Oyj 20% 25%
MTEX:xnas Mannatech Inc. 100% 100%
HTG:xlon Hunting Plc 40% 50%
00992:xhkg Lenovo Group Ltd 10% 15%
BZU:xmil Buzzi Unicem 20% 15%
CASS:xmil Cattolica Ass 20% 15%
VRNT:xnas Verint Systems Inc. 20% 10%
CGEN:xnas Compugen Ltd 40% 50%
RDGP:xpar Rodriguez Group 100% 100%
PMII:xmil Banca Popolare Di Milano BPM Bipiemme 20% 15%
MNDI:xmil Mondadori Editore SpA 100% 75%
XEC:xnys Cimarex Energy Co. 10% 15%
PFD:xlon Premier Foods Plc 40% 50%
TRN:xmil Terna 10% 10%
SNY:xnys Sanofi 10% 10%
MIKN:xswx Mikron N 100% 100%
ROL:xswx Von Roll I 100% 100%
SQN:xswx Swissquote Group N 40% 100%
TOHN:xswx Tornos Holding N 100% 100%
WIT:xnys Wipro Ltd 10% 15%
HDB:xnys HDFC Bank Ltd 10% 10%
CHA:xnys China Telecom Corporation Ltd 10% 50%
HTCH:xnas Hutchinson Technology 100% 100%
ASEI:xnas American Science and Engineering Inc. 100% 100%
DPT:xpar ST Dupont 100% 100%
DVN:xnys Devon Energy 20% 10%
DB:xnys Deutsche Bank AG 10% 15%
SOPR:xpar Sopra Steria Group SA 40% 15%
SKC:xasx Sky City Entertainment Group Ltd 100% 15%
FPH:xasx Fisher & Paykel Healthcare Corp. 100% 15%
FBU:xasx Fletcher Building Ltd 100% 15%
AIA:xasx Auckland International Airport Ltd 100% 15%
CPL:xnys CPFL Energia SA 10% 25%
CRESY:xnas Cresud S.A.C.I.F. y A 40% 25%
SMTC:xnas Semtech Corp. 10% 100%
UMC:xnys United Microelectronics Corp. 20% 15%
TL5:xmce Mediaset Espana Comunicacion SA 10% 10%
BMRN:xnas Biomarin Pharma 40% 15%
SGMS:xnas Scientific Games Corp. 40% 25%
MBT:xnys Mobile TeleSystems PJSC 20% 25%
ORG:xasx Origin Energy Ltd 10% 15%
YPF:xnys Yacimientos Petroliferos Fiscales SA 40% 15%
ACAT:xnas Arctic Cat Inc. 100% 100%
PBT:xnys Permian Basin Realty Trust 40% 100%
SBR:xnys Sabine Royalty Trust 40% 50%
SJT:xnys San Juan Basin Royalty Trust. 40% 100%
DWSN:xnas Dawson Geophysical Co. 100% 100%
IMN:xnys Imation Corporation 100% 100%
ACO:xmil Acotel Group 100% 100%
CTIC:xmil CTI Biopharma Corp. 100% 100%
PRT:xmil Esprinet 100% 75%
FDA:xmil Fidia 100% 100%
BBL:xnys BHP Billiton Plc 20% 15%
CNX:xnys CONSOL Energy Inc. 40% 50%
NTT:xnys Nippon Telegraph and Telephone Corp. 10% 10%
MKS:xlon Marks & Spencer Group Plc 10% 10%
INFO:xnas IHS Markit Ltd 20% 10%
FWD:xasx Fleetwood Corp. 100% 100%
1721:xtks Comsys Holdings 10% 10%
8411:xtks Mizuho Financial 10% 10%
4063:xtks Shin-Etsu Chem 10% 10%
4324:xtks Dentsu 10% 15%
1963:xtks JGC Corporation 10% 15%
2282:xtks NH Foods Ltd 10% 15%
2768:xtks Sojitz Holdings 10% 15%
6674:xtks GS Yuasa Corp. 10% 10%
9766:xtks Konami Holdings Corp. 10% 10%
9984:xtks Softbank 20% 25%
ALY:xlon Ashley (Laura) 100% 100%
SWN:xnys Southwestern Energy Co. 40% 15%
BAB:xlon Babcock International Group Plc 10% 10%
BAG:xlon Barr (AG) Plc 40% 50%
BRW:xlon Brewin Dolphin 40% 25%
CGS:xlon Castings Plc 100% 100%
CHG:xlon Chemring Group Plc 40% 50%
CKN:xlon Clarkson 40% 25%
COST:xlon Costain Group Plc 40% 50%
CTO:xlon Clarke (Thomas) Plc 100% 100%
02066:xhkg Shengjing Bank Co Ltd 10% 15%
DPLM:xlon Diploma 40% 50%
DTY:xlon Dignity Plc 20% 15%
DVO:xlon Devro Plc 40% 50%
E2V:xlon E2V Tech. 40% 50%
ELM:xlon Elementis 40% 25%
FENR:xlon Fenner Plc 40% 50%
FSTA:xlon Fuller, Smith & Turner 'A' Ord 40% 50%
GAW:xlon Games Workshop 100% 100%
GFRD:xlon Galliford Try Plc 40% 25%
HILS:xlon Hill & Smith Hldgs Plc 40% 50%
HLCL:xlon Helical Plc 40% 50%
HRN:xlon Hornby Plc 100% 100%
IMG:xlon Imagination Tech. 40% 50%
ITE:xlon ITE Group 40% 50%
ANTO:xlon Antofagasta Plc 10% 15%
PSN:xlon Persimmon Plc 20% 25%
KLR:xlon Keller Group 40% 25%
LIO:xlon Liontrust Asset Management Plc 100% 100%
LOOK:xlon Lookers Plc 40% 50%
LVD:xlon Lavendon Group Plc 100% 50%
LWB:xlon Low & Bonar 100% 100%
MCB:xlon Mcbride 40% 50%
MGNS:xlon Morgan Sindall 40% 50%
MNZS:xlon Menzies (John) Plc 40% 50%
RCDO:xlon Ricardo Plc 40% 50%
RPC:xlon RPC Group 20% 15%
RTN:xlon Restaurant Group 40% 25%
RWA:xlon Robert Walters 100% 50%
SDY:xlon Speedy Hire 100% 100%
SFR:xlon Severfield Plc 100% 100%
SNR:xlon Senior 40% 25%
TRI:xlon Trifast 100% 100%
6724:xtks SEIKO EPSON Corp. 10% 10%
VP:xlon VP 40% 50%
VTC:xlon The Vitec Group 40% 50%
WIN:xlon Wincanton 100% 50%
AKER:xosl Aker ASA 10% 15%
AMEAS:xhel Amer A 10% 15%
ATRAV:xhel Atria Group Plc 100% 75%
CPMBV:xhel Capman B 100% 100%
CTH1V:xhel Componenta Corp. 100% 100%
FIA1S:xhel Finnair 20% 100%
FLG1S:xhel Finnlines 20% 50%
HUH1V:xhel Huhtamaki Oyj 10% 15%
ILK2S:xhel Ilkka 2 100% 100%
KESBV:xhel Kesko B 10% 15%
LAT1V:xhel Lassila&Tikanoja 20% 25%
MMO1V:xhel Marimekko 100% 100%
NRE1V:xhel Nokian Renkaat 10% 15%
OKM1V:xhel Okmetic 100% 100%
PKC1V:xhel PKC Group 40% 75%
RAIVV:xhel Raisio Group 20% 50%
RAP1V:xhel Rapala VMC 100% 100%
RMR1V:xhel Ramirent 20% 50%
SDA1V:xhel Sponda Oyj 10% 15%
STCBV:xhel Stockmann B 40% 75%
TEM1V:xhel Tecnomen Corp. 100% 100%
TULAV:xhel Tulikivi A 100% 100%
UNR1V:xhel Uponor 20% 15%
YTY1V:xhel Yit-Yhtyma 20% 25%
DUE:xasx Duet Group 10% 15%
IVC:xasx Invocare 40% 15%
JBH:xasx JB HI-FI 20% 15%
NAK:xase Northern Dynasty Minerals Ltd 100% 100%
BPT:xnys BP Prudhoe Bay 40% 100%
STJ:xlon St.James's Place Capital Plc 10% 10%
VCH:xswx Charles Voegele (Holding) 100% 100%
CNPP:xpar CNP Assurances 10% 15%
SHLTN:xswx SHL TeleMedicine Ltd N 100% 100%
ZURN:xvtx Zurich Insurance Group AG 10% 10%
UHR:xvtx Swatch Group AG 10% 10%
SCMN:xvtx Swisscom AG 10% 10%
SYNN:xvtx Syngenta AG 20% 25%
SGSN:xvtx SGS SA 10% 10%
ROG:xvtx Roche Holding AG 10% 10%
NAT:xnys Nordic American Tanker Shipping Ltd 10% 15%
MTW:xnys Manitowoc Company Inc. 40% 15%
MMTP:xpar Metropole TV 20% 15%
LONN:xvtx Lonza Group AG 10% 15%
GIVN:xvtx Givaudan 10% 10%
CLN:xvtx Clariant AG 10% 15%
CFR:xvtx Compagnie Financiere Richemont AG 10% 10%
CSGN:xvtx Credit Suisse Group AG 10% 10%
BALN:xvtx Baloise Holdings AG 20% 10%
ABBN:xvtx ABB Ltd 10% 10%
ADEN:xvtx Adecco Group Inc. 10% 15%
GKP:xlon Gulf Keystone Petroleum Ltd 100% 100%
NRDC:xcse Nordicom A/S 100% 100%
SBS:xnys Companhia de Saneamento Basico (SABESP) 20% 25%
ASR:xmil Roma 100% 100%
AEDI:xmil Aedes SpA 100% 100%
ARN:xmil Alerion Industries SpA 100% 100%
KGC:xnys Kinross Gold Corp. 20% 25%
AST:xmil Astaldi 40% 25%
AZMT:xmil Azimut Holding SpA 40% 15%
PEL:xmil Banca Popolare del'Etruria e del Lazio SCaRL 100% 100%
BFE:xmil Banca Finnat Euramerica SpA 100% 100%
BE:xmil Beghelli SpA 100% 100%
BSS:xmil Biesse SpA 40% 50%
K:xtse Kinross Gold Corp. 20% 25%
BZUr:xmil Buzzi Unicem SpA 20% 50%
CEMI:xmil Cementir Holding SpA 40% 25%
TW:xlon Taylor Wimpey Plc 20% 25%
CLE:xmil Class Editori SpA 100% 100%
COFI:xmil Cofide 100% 100%
EMBI:xmil Credito Emiliano SpA 20% 15%
FONR:xnas Fonar Corp. 100% 100%
HEB:xase Hemispherx BioPharma Inc. 100% 100%
LUMI_SDB:xome Lundin Mining Corporation SDB 20% 50%
APRL:xpar April Group 40% 50%
ATOS:xpar Atos 10% 10%
BAIN:xpar Bains Mer Monaco 40% 75%
CHBE:xpar Chantiers Beneteau 40% 50%
BICP:xpar Bic 10% 15%
BOI:xpar Boiron SA 20% 50%
BON:xpar Bonduelle 40% 25%
CBLP:xpar Mersen 40% 100%
CGD:xpar Cegid Group 40% 50%
CRI:xpar Chargeurs SA 100% 100%
DIOR:xpar Christian Dior 10% 10%
AVMD:xpar Dassault Aviation 10% 15%
ERMT:xpar Eramet 40% 15%
EURA:xpar Eurazeo 20% 15%
EDLP:xpar Euro Disney SCA 40% 100%
GLTN:xpar GL Events 40% 50%
GPBN:xpar Bourbon Corp. 40% 15%
PARP:xpar Groupe Partouche 40% 100%
ILD:xpar Iliad SA 10% 10%
7832:xtks BANDAI NAMCO Holdings Inc. 20% 10%
INGC:xpar Ingenico Group SA 20% 15%
ISOS:xpar Ipsos 40% 15%
JCDX:xpar J C Decaux 10% 15%
KBH:xpar Kaufman et Broad 20% 50%
GFII:xpar LISI 40% 25%
MANP:xpar Manitou BF 40% 50%
MBRI:xpar Mr Bricolage SA 100% 100%
CNAT:xpar Natixis 20% 10%
NPOS:xpar Neopost 40% 15%
NEXS:xpar Nexans 20% 25%
QGEN:xnas Qiagen NV 20% 10%
PVAC:xpar Pierre Vacances 40% 100%
PYHE:xpar Haulotte Group 40% 75%
RADP:xpar Radiall 40% 100%
GENC:xpar Rallye SA 40% 15%
RCOP:xpar Remy Cointreau 20% 10%
SAMS:xpar Samse NV 40% 50%
SEBF:xpar S.E.B. 10% 50%
CCHE:xpar Seche Environnement SA 100% 100%
7951:xtks Yamaha Corp. 20% 15%
STF:xpar Stef 40% 25%
TESI:xpar Tessi SA 40% 50%
TRIA:xpar Trigano SA 40% 75%
UBIP:xpar Ubisoft Entertainment 40% 15%
UFFP:xpar Union Financiere de France Banque 40% 75%
VCTP:xpar Vicat 20% 15%
VILM:xpar Vilmorin & Cie 20% 15%
VIRB:xpar Virbac 40% 15%
MWDP:xpar Wendel 10% 10%
ASMI:xams ASM International NV 20% 10%
BAMN:xams BAM Groep NV (Koninklijke) 40% 15%
HUDN:xams Hunter Douglas NV 10% 25%
VOPA:xams Koninklijke Vopak NV 10% 10%
TSU:xnys TIM Participacoes SA 10% 15%
DANIr:xmil Danieli & C Rsp 20% 25%
CPR:xmil Campari 10% 10%
TRQ:xtse Turquoise Hill Resources 10% 25%
GE:xmil Gefran SpA 100% 100%
TRQ:xnys Turquoise Hill Resources Ltd 10% 15%
IMSI:xmil IMMSI SpA 100% 100%
FRO:xnys Frontline Ltd 20% 100%
ITAI:xmil Italcementi - Fabbriche Riunite Cemento SpA 20% 15%
JUVE:xmil Juventus Football Club SpA 100% 100%
EDII:xmil Monrif SpA 100% 100%
OLI:xmil Olidata SpA 100% 100%
PNNI:xmil Pininfarina SpA 100% 100%
PRNI:xmil Premuda Societa di Navigazione SpA 100% 100%
RECI:xmil Recordati SpA 10% 15%
RDM:xmil Reno De Medici SpA 100% 100%
RN:xmil Risanamento SpA 100% 100%
SAEI:xmil SAES Getters SpA 100% 100%
SNA:xmil Snai 100% 100%
TLITn:xmil Telecom Italia SpA - Rsp 20% 10%
02020:xhkg Anta Sports Products Ltd 20% 15%
TFI:xmil Trevi-Finanziaria Industriale SpA 100% 100%
LFL:xnys LATAM Airlines Group SA 20% 15%
ALNY:xnas Alnylam Pharmaceuticals Inc. 20% 25%
IAM:xpar Maroc Telecom 100% 15%
SAFM:xnas Sanderson Farms Inc. 10% 15%
MAUP:xpar Maurel et Prom 40% 15%
7186:xtks Concordia Financial Group Ltd 20% 15%
MFRI:xnas MFRI Inc. 100% 100%
ADM:xlon Admiral Group Plc 10% 10%
APF:xlon Anglo Pacific Group Plc 100% 100%
CAM:xlon Camellia Plc 100% 100%
DTG:xlon Dart Group Plc 40% 50%
PAY:xlon PayPoint Plc 40% 50%
XPP:xlon XP Power Plc 40% 100%
SNI:xosl Stolt-Nielsen Ltd 20% 15%
BKN:xasx Bradken Ltd 100% 100%
GTQ1:xetr Gamesa Corporacion Tecnologica SA 10% 50%
GPN:xnys Global Payments 20% 10%
KLIC:xnas Kulicke & Soffa Industries Inc. 20% 50%
ORA:xnys Ormat Technologies Inc. 10% 15%
ORBK:xnas Orbotech Ltd 20% 100%
MT:xnys ArcelorMittal 20% 25%
AAC:xasx Australian Agricultural Company Ltd 40% 25%
ASB:xasx Austal Ltd 40% 25%
BOL:xasx Boom Logistics Ltd 100% 100%
BPT:xasx Beach Energy 40% 50%
WUBA:xnys 58.com Inc. 10% 100%
LYC:xasx Lynas Corp Ltd 100% 100%
MAH:xasx MacMahon Holdings Ltd 100% 100%
MCP:xasx McPherson's Ltd 100% 100%
MCR:xasx Mincor Resources NL 100% 100%
MXI:xasx Maxitrans Industries Ltd 100% 100%
PRG:xasx Programmed Maintenance Services Ltd 40% 100%
PRT:xasx Prime Television Ltd 100% 100%
RSG:xasx Resolute Mining Ltd 40% 100%
SAI:xasx SAI Global Ltd 40% 25%
SDG:xasx Sunland Group Ltd 100% 100%
SLX:xasx Silex Systems Ltd 100% 100%
SMX:xasx SMS Management & Technology Ltd 100% 100%
DSY:xjse Discovery Holdings Ltd 10% 15%
DSBP:xjse Discovery Holdings Ltd Preferred 10% 100%
00763:xhkg ZTE Corporation 10% 25%
WSA:xasx Western Areas NL 40% 75%
ABMD:xnas Abiomed Inc. 10% 50%
BITI:xpar ABC Arbitrage 40% 50%
PHY:xpar Ales Groupe 100% 100%
FAIP:xpar Faiveley SA 20% 25%
FLMI:xpar Fleury Michon 100% 100%
ORP:xpar Orpea 20% 15%
PSBP:xpar PSB Industries 100% 100%
FZM:xetr ZTE Corporation 10% 100%
TK:xnys Teekay Corporation 40% 15%
MOS:xnys Mosaic Company (The) 10% 10%
WTW:xnys Weight Watchers International Inc. 40% 100%
ELOS:xnas Syneron Medical Ltd 100% 100%
ISRG:xnas Intuitive Surgical Inc. 10% 15%
KMT:xnys Kennametal Inc. 10% 15%
RY:xnys Royal Bank of Canada 10% 10%
TPC:xnys Tutor Perini Corp. 20% 25%
PICO:xnas PICO Holdings Inc. 100% 100%
NMR:xnys Nomura Holdings Inc. 20% 10%
USG:xnys USG Corp. 20% 15%
8729:xtks Sony Financial Holdings Inc. 20% 10%
SYNA:xnas Synaptics Inc. 10% 15%
BEBE:xnas bebe stores, Inc. 100% 100%
OSTK:xnas Overstock Com Inc. 40% 50%
LXSG:xetr Lanxess AG 10% 15%
FEIC:xnas FEI Co. 10% 10%
JCOM:xnas j2 Global Inc. 20% 10%
CBD:xnys Companhia Brasileira de Distribuicao 40% 15%
ELP:xnys Companhia Paranaense de Energia - COPEL 40% 25%
VAS:xetr Voestalpine AG 10% 25%
LLa:xcse Land & Leisure A 100% 100%
HIW:xnys Highwoods Properties Inc. 10% 10%
CTIC:xnas CTI Biopharma Corp. 100% 100%
TUES:xnas Tuesday Morning Corp. 40% 50%
ANDR:xwbo Andritz AG 10% 15%
RHIV:xwbo RHI AG 20% 15%
VERB:xwbo Verbund AG 10% 15%
BWTV:xwbo BWT AG 40% 75%
MMKV:xwbo Mayr Melnhof Karton AG 10% 15%
VIEV:xwbo Flughafen Wien AG 10% 25%
ERST:xwbo Erste Group Bank AG 20% 15%
OMVV:xwbo OMV AG 10% 10%
TELA:xwbo Telekom Austria AG (AUST) 10% 10%
VOES:xwbo Voestalpine AG 10% 10%
EVNV:xwbo EVN AG 10% 15%
PALF:xwbo Palfinger AG 20% 25%
WBSV:xwbo Wienerberger AG 20% 15%
EXAS:xnas Exact Sciences Corp. 80% 50%
TGB:xase Taseko Mines Ltd 100% 100%
COH:xasx Cochlear Ltd 10% 15%
PZE:xnys Petrobras Energia Participaciones SA 40% 25%
DRYS:xnas DryShips Inc. 100% 100%
AVOM:xpar Avenir Telecom SA 100% 100%
EUFI:xpar Eurofins Scientific 10% 15%
NCOX:xpar Nicox SA 40% 100%
TAP:xnys Molson Coors Brewing Co. 10% 10%
BSD:xpar Bourse Direct 100% 100%
ETGM:xpar Netgem 100% 100%
MEMS:xpar Memscap 100% 100%
DRI:xetr Drillisch AG 10% 15%
CP:xnys Canadian Pacific Railway Ltd 10% 10%
STO:xnys Statoil ASA 10% 10%
QGEN:xetr Qiagen NV 20% 15%
CLF:xnys Cliffs Natural Resources Inc. 80% 50%
EXEL:xnas Exelixis Inc. 20% 75%
SMTX:xnas SMTC Corp. 100% 100%
00127:xhkg Chinese Estates Holdings 40% 25%
BIOS:xnas BioScrip Inc. 100% 100%
CBG:xnys CB Richard Ellis Group Inc. 10% 10%
BYD:xnys Boyd Gaming Corp. 40% 10%
MTb:xcse Monberg & Thorsen A/S 100% 100%
7532:xtks Don Quijote Co Ltd 10% 15%
BYW6:xetr BayWa AG vNa 20% 15%
TSRA:xnas Tessera Technologies 10% 15%
CAU:xlon Centaur Holdings Plc 100% 100%
FLT:xasx Flight Centre Travel Group Ltd 20% 15%
API:xasx Australian Pharmaceutical Industries Ltd 40% 50%
FMG:xasx Fortescue Metals Group Ltd 20% 25%
IGO:xasx Independence Group NL 40% 25%
PDN:xasx Paladin Energy Ltd 100% 50%
SBO:xwbo Schoeller-Bleckmann Oilfield Equipment AG 20% 15%
NDAQ:xnas NASDAQ Inc. 10% 10%
AALB:xams Aalberts Industries NV 20% 10%
BOOM:xnas Dynamic Materials Corp. 100% 100%
SHLD:xnas Sears Holdings Corp. 80% 75%
ASR:xnys Grupo Aeroportuario del Sureste SA 20% 15%
CIB:xnys Bancolombia SA 10% 10%
CMC:xnys Commercial Metals Co. 20% 15%
CMN:xnys Cantel Medical Corp. 10% 25%
CMTL:xnas Comtech Telecommunications Corp. 100% 75%
CSH:xnys Cash America International Inc. 20% 25%
EZPW:xnas Ezcorp Inc. 40% 100%
HUBG:xnas Hub Group Inc. 10% 15%
JBHT:xnas JB Hunt Transport Services Inc. 10% 10%
MDC:xnys M.D.C. Holdings Inc. 20% 10%
MIDD:xnas Middleby Corp. 10% 10%
MTH:xnys Meritage Homes Corp. 20% 15%
PNRA:xnas Panera Bread Co. 10% 15%
QSII:xnas Quality Systems Inc. 20% 25%
RAVN:xnas Raven Industries Inc. 20% 25%
REXI:xnas Resource America Inc. 100% 100%
SNHY:xnas Sun Hydraulics Corp. 20% 25%
SQM:xnys Sociedad Quimica y Minera de Chile SA 10% 15%
STLD:xnas Steel Dynamics Inc. 20% 15%
TS:xnys Tenaris SA 10% 15%
URBN:xnas Urban Outfitters Inc. 20% 10%
ANSS:xnas Ansys Inc. 10% 15%
IMO:xase Imperial Oil Ltd 10% 15%
4519:xtks Chugai Pharmaceutical Co. Ltd 10% 15%
4689:xtks Yahoo Japan Corp. 10% 10%
NILE:xnas Blue Nile Inc. 40% 75%
HW:xnys Headwaters Inc. 20% 15%
GET:xpar GET SA (Groupe Eurotunnel ) 20% 10%
FINL:xnas Finish Line Inc. 20% 10%
SSYS:xnas Stratasys Ltd 20% 25%
DVA:xnys DaVita HealthCare Partners Inc. 20% 10%
CEO:xnys CNOOC Ltd 10% 10%
SYT:xnys Syngenta AG 20% 25%
LIT:xmil Retelit SpA 100% 100%
ALIVsdb:xome Autoliv Inc. 10% 25%
MIC_SDB:xome Millicom International Cellular SA 20% 15%
NES1V:xhel Neste Corp. 10% 15%
HUN:xnys Huntsman Corp. 20% 10%
AEIS:xnas Advanced Energy Industries Inc. 10% 15%
INTX:xnas Intersections Inc. 100% 100%
DNORD:xcse Dampskibsselskabet Norden 20% 25%
MMMMN:xswx Perfect Holding SA (PRFN:xswx) 100% 100%
TENR:xmil Tenaris 10% 15%
AMBUb:xcse Ambu A/S B 10% 50%
MRVL:xnas Marvell Technology Group Ltd 20% 10%
BOS:xswx Bossard Holding AG 40% 25%
INL:xjse Investec Ltd 10% 15%
PSPN:xswx PSP Swiss Property AG 10% 10%
IMTP:xpar Imerys 10% 15%
BCVN:xswx Banque Cantonale Vaudoise 10% 10%
ENIC:xnys Enersis Chile SA 10% 10%
SAF:xpar Safran 10% 10%
INVP:xlon Investec Plc 10% 25%
NSU:xase Nevsun Resources Ltd 20% 100%
4183:xtks Mitsui Chemicals Inc. 20% 10%
FABG:xome Fabege AB 10% 15%
SBMO:xams SBM Offshore NV 40% 15%
GGAL:xnas Grupo Financiero Galicia SA 20% 15%
MNKD:xnas MannKind Corp. 40% 75%
STMN:xswx Straumann Holding Ltd 10% 25%
HLF:xnys Herbalife Ltd 10% 25%
HSII:xnas Heidrick & Struggles International Inc. 40% 50%
AAB:xcse AAB Aalborg 100% 100%
ALMB:xcse Alm. Brand Skadesforsikring A/S 40% 15%
AMb:xcse Andersen & Martini A/S 100% 100%
AOJp:xcse Broedrene A.& O. Johansen A/S 100% 100%
BIFb:xcse Brondbyernes I.F.Fodbold A/S 100% 100%
BORDb:xcse F.E. Bording A/S 100% 100%
CARLa:xcse Carlsberg A/S A 10% 10%
CARLb:xcse Carlsberg A/S B 10% 10%
COLOb:xcse Coloplast B 10% 10%
COLUM:xcse Columbus A/S 100% 100%
DANSKE:xcse Danske Bank A/S 10% 10%
DFDS:xcse DFDS A/S 20% 15%
DJUR:xcse Djurslands Bank A/S 100% 100%
DLHb:xcse DLH A/S (Dalhoff Larsen & Horneman) 100% 100%
EXPb:xcse Expedit A/S 100% 100%
FLUGb:xcse Fluegger A/S 100% 100%
GABR:xcse Gabriel Holding A/S 100% 100%
GN:xcse GN Store Nord A/S 10% 10%
GRLA:xcse Groenlandsbanken A/S 100% 100%
HVID:xcse Hvidbjerg Bank A/S 100% 100%
JDAN:xcse Jeudan 10% 25%
JYSK:xcse Jyske Bank A/S 10% 10%
KBHL:xcse Københavns Lufthavne A/S 10% 100%
KRE:xcse Kreditbanken A/S 100% 100%
LASP:xcse Lån&Spar Bank A/S 100% 100%
LOLB:xcse Lollands Bank A/S 100% 100%
MNBA:xcse Moens Bank A/S 100% 100%
MOLS:xcse Mols Linien A/S 100% 100%
NEUR:xcse NeuroSearch A/S 100% 100%
NKT:xcse NKT Holding A/S 10% 15%
NORDJB:xcse Nordjyske Bank A/S 100% 100%
NRDF:xcse Nordfyns Bank A/S 100% 100%
OJBA:xcse Ostjydsk Bank 100% 100%
PARKEN:xcse Parken Sport and Entertainment 100% 100%
RBREW:xcse Royal Unibrew A/S 10% 10%
SALB:xcse Salling Bank A/S 100% 100%
SBS:xcse Scandinavian Brake Systems A/S 100% 100%
SCHO:xcse Schouw & Co. A/S 10% 15%
SKJE:xcse Skjern Bank A/S 100% 100%
SPG:xcse SP Group A/S 100% 100%
SPNO:xcse Spar Nord Bank A/S 40% 15%
SYDB:xcse Sydbank AS 40% 15%
TIV:xcse Tivoli A/S 40% 75%
TKDV:xcse TK Development A/S 100% 100%
INP:xjse Investec Plc 10% 25%
TOTA:xcse Totalbanken A/S 100% 100%
SHI:xnys Sinopec Shanghai Petrochemical Co. Ltd 10% 50%
VJBA:xcse Vestjysk Bank A/S 100% 100%
VWS:xcse Vestas Wind Systems A/S 20% 15%
WDH:xcse William Demant Holding A/S 20% 10%
GYLDa:xcse Gyldendal A/S 100% 100%
GYLDb:xcse Gyldendal A/S 100% 100%
HARBb:xcse Harboes Bryggeri A/S 100% 100%
HARTb:xcse Brdr. Hartmann A/S 100% 100%
HHb:xcse H+H International B 100% 100%
HOEJa:xcse Højgaard Holding A/S A 100% 100%
HOEJb:xcse Højgaard Holding A/S B 100% 100%
IMAILb:xcse InterMail A/S 100% 100%
KLEEb:xcse Brd. Klee A/S 100% 100%
LLb:xcse Land & Leisure B 100% 100%
LUXORb:xcse Investeringsselskabet Luxor A/S 100% 100%
MIGAb:xcse Svejsemaskinefabrikken Migatronic 100% 100%
NOVOb:xcse Novo Nordisk A/S 10% 10%
NTRb:xcse N T R Holding 100% 100%
PAALb:xcse Per Aarsleff Holdings A/S 40% 25%
RBLNb:xcse Roblon A/S 100% 100%
RIASb:xcse Rias A/S 100% 100%
ROCKa:xcse Rockwool International A/S 10% 25%
SANIb:xcse Sanistål A/S 100% 100%
SOLARb:xcse Solar A/S 40% 75%
DANT:xcse Dantax A/S 100% 100%
ARKILb:xcse Arkil Holding 100% 100%
00371:xhkg Beijing Enterprises Water Group Ltd 10% 25%
LISN:xswx Lindt & Sprungli AG 10% 10%
PARG:xswx Pargesa Holding SA 10% 15%
PSMT:xnas PricesSmart Inc. 10% 15%
B16:xses GL Ltd 20% 25%
S08:xses Singapore Post Limited 10% 10%
QLTI:xnas QLT Inc. 100% 100%
AFE1V:xhel Affecto Oyj 100% 100%
CGCBV:xhel Cargotec Corporation 20% 15%
KNEBV:xhel KONE Oyj 10% 15%
AVQ:xpar Avanquest 100% 100%
LVS:xnys Las Vegas Sands Corp. 10% 10%
MPET:xnas Magellan Petroleum Corp. 100% 100%
ASY:xpar Assystem SA 40% 50%
BLVN:xlon BowLeven Plc 100% 100%
CWR:xlon Ceres Power Holdings Plc 100% 100%
BDEV:xlon Barratt Developments Plc 20% 25%
BIM:xpar BioMerieux SA 10% 15%
HGM:xlon Highland Gold Mining Ltd 40% 50%
ITM:xlon ITM Power Plc 100% 100%
2212:xtks Yamazaki Baking Co. Ltd 10% 15%
TRYG:xcse Tryg A/S 10% 10%
POG:xlon Petropavlovsk Plc 40% 50%
SEY:xlon Sterling Energy Plc 100% 100%
SPH:xlon Sinclair Pharma Plc 100% 100%
POT:xnys Potash Corp. of Saskatchewan Inc. 10% 10%
DNO:xosl DNO ASA 20% 25%
JIN:xosl Jinhui Shipping and Transportation Ltd 100% 100%
IGG:xlon IG Group Holdings Plc 20% 15%
GTCN:xpar Guillemot Corp. 100% 100%
RIBE:xpar Riber 100% 100%
ZOT:xmce Zardoya Otis SA 20% 15%
SEB:xase Seaboard Corp. 10% 25%
OTEX:xnas Open Text Corp. 20% 15%
FBP:xnys First BanCorp. (Puerto Rico) 40% 15%
CALM:xnas Cal-Maine Foods Inc. 10% 15%
MOBN:xswx Mobimo Holding AG 20% 10%
NTRI:xnas NutriSystem Inc. 20% 75%
EGAB:xpar Total Gabon 40% 25%
ARQL:xnas ArQule Inc. 100% 100%
DCO:xnys Ducommun Inc. 100% 100%
ISAT:xlon Inmarsat Plc 20% 15%
BA:xetr Boeing Co. 10% 15%
PFE:xetr Pfizer Inc. 10% 10%
RHMG:xetr Rheinmetall AG 10% 15%
TUIGn:xetr TUI AG 20% 15%
STZ:xnys Constellation Brands Inc. 20% 10%
TTS:xasx Tatts Group Limited 20% 15%
BWLD:xnas Buffalo Wild Wings Inc. 10% 15%
CBRL:xnas CBRL Group Inc. 10% 10%
SEAC:xnas SeaChange International Inc. 100% 100%
OFG:xnys OFG Bancorp 40% 25%
AIT:xnys Applied Industrial Technologies Inc. 10% 10%
BGC:xnys General Cable Corp. 40% 75%
WCC:xnys WESCO International Inc. 20% 10%
ZUBN:xswx Zueblin Immobilien Holding AG 100% 100%
TTM:xnys Tata Motors Ltd 20% 10%
KOOL:xnas Cesca Therapeutics Inc. 100% 100%
ACGL:xnas Arch Capital Group Ltd 10% 10%
EGI:xase Entree Gold Inc. 100% 100%
G1AG:xetr GEA Group AG 10% 10%
ARNA:xnas Arena Pharmaceutical Inc. 40% 100%
01114:xhkg Brilliance China Automotive Holdings Ltd 40% 15%
URI:xnys United Rentals Inc. 20% 15%
RDSb:xlon Royal Dutch Shell Plc B 10% 10%
RDSa:xlon Royal Dutch Shell Plc A 10% 10%
RDSa:xams Royal Dutch Shell Plc A 10% 10%
CPSS:xnas Consumer Portfolio Services Inc. 100% 100%
CYAN:xnas Cyanotech Corp. 100% 100%
FTEK:xnas Fuel-Tech NV 100% 100%
RDCM:xnas Radcom Ltd 100% 100%
SPNC:xnas Spectranetics Corp. 20% 25%
ECR:xmce Acciones Ercros SA 100% 100%
AMP:xmce Amper SA 100% 100%
SNC:xmce SNIACE 100% 100%
ADN:xlon Aberdeen Asset Management Plc 20% 25%
BCP:xlis Banco Comercial Portugues SA 40% 50%
BPI:xlis Banco BPI SA 20% 50%
CPR:xlis CIMPOR-Cimentos de Pgl SGPS SA 100% 100%
CFN:xlis Cofina SGPS SA 100% 100%
OPK:xnas Opko Health Inc. 20% 15%
EDP:xlis EDP - Energias de Portugal SA 20% 10%
IBS:xlis Ibersol SGPS SA 100% 100%
INA:xlis Inapa - Investimentos Participacoes e Gestao SA 100% 100%
IPR:xlis Impresa SGPS SA 100% 100%
JMT:xlis Jeronimo Martins SGPS SA 10% 15%
EGL:xlis Mota-Engil SGPS SA 40% 75%
NBA:xlis Novabase SGPS SA 100% 100%
SVA:xlis SAG GEST - Solucoes Automovel Globais SGPS SA 100% 100%
SEM:xlis Semapa-Sociedade de Investimento e Gestao SGPS SA 20% 15%
OSR:xetr Osram Licht AG 20% 15%
SON:xlis Sonae SGPS SA 10% 15%
NG:xlon National Grid Plc 10% 10%
MOH:xnys Molina Healthcare Inc. 20% 15%
RLD:xswx Banque Privee Edmond de Rothschild SA 40% 100%
N1MG:xetr net mobile AG 100% 100%
FMD:xnys First Marblehead Corp. 100% 100%
TSEM:xnas Tower Semiconductor Ltd 100% 15%
VDSI:xnas Vasco Data Security International 20% 50%
BAK:xnys Braskem SA 20% 50%
BIDU:xnas Baidu.com Inc. 10% 10%
BXC:xnys BlueLinx Holdings Inc. 100% 100%
COOL:xnas Majesco Entertainment Co. 100% 100%
CEVA:xnas Ceva Inc. 40% 75%
ENTG:xnas Entegris Inc. 20% 15%
LUK:xnys Leucadia National Corp. 10% 10%
COT:xnys Cott Corp. 40% 25%
RAIL:xnas FreightCar America Inc. 100% 100%
FRED:xnas Fred's Inc. 20% 25%
ENBL:xnys Enable Midstream Partners LP 10% 15%
CWT:xnys California Water Service Group Holding 10% 15%
WTS:xnys Watts Water Technologies Inc. 10% 15%
AWR:xnys American States Water Co. 10% 15%
AAON:xnas Aaon Inc. 10% 15%
NOVN:xvtx Novartis AG 10% 10%
NESN:xvtx Nestle SA 10% 10%
SFE:xnys Safeguard Scientifics Inc. 100% 100%
AOI:xnys Alliance One International Inc. 100% 100%
GRVY:xnas Gravity Co. Ltd 100% 100%
PDR:xosl Petrolia SE 100% 100%
RAA:xetr Rational AG 10% 25%
3382:xtks Seven & I Holdings Co. Ltd 10% 10%
9983:xtks Fast Retailing Co. Ltd 20% 10%
TSN:xnys Tyson Foods Inc. 10% 10%
EPED:xpar Faurecia 20% 15%
WTR:xnys Aqua America Inc. 10% 10%
TGC:xase Tengasco Inc. 100% 100%
GV:xase Goldfield Corp. 100% 100%
LBTYK:xnas Liberty Global Plc - Class C 10% 10%
RDSa:xnys Royal Dutch Shell Plc A 10% 10%
LGND:xnas Ligand Pharmaceuticals Inc. 10% 25%
CV:xpar ZCI Ltd 100% 100%
ACR:xasx Acrux Ltd 100% 100%
ALK:xasx Alkane Exploration Ltd 100% 100%
ALU:xasx Altium Ltd 40% 75%
APE:xasx A.P. Eagers Ltd 20% 50%
ASL:xasx Ausdrill Ltd 100% 100%
BLT:xasx Benitec Biopharma Ltd 100% 100%
VOYA:xnys Voya Financial Inc. 20% 10%
BOC:xasx Bougainville Copper Ltd 100% 100%
BKW:xasx Brickworks Ltd 20% 10%
CWP:xasx Cedar Woods Properties Ltd 100% 100%
CDA:xasx Codan Ltd 100% 100%
CCP:xasx Credit Corp. Group Ltd 40% 50%
ERA:xasx Energy Resources Of Australia Ltd 100% 100%
GNC:xasx GrainCorp. Ltd 20% 15%
IPL:xasx Incitec Pivot Ltd 10% 15%
MND:xasx Monadelphous Group Ltd 40% 75%
MOC:xasx Mortgage Choice Ltd 100% 100%
NHC:xasx New Hope Corporation Ltd 40% 50%
ORL:xasx OrotonGroup Ltd 100% 100%
PMV:xasx Premier Investments Ltd 20% 15%
PRY:xasx Primary Health Care Ltd 20% 15%
PME:xasx Pro Medicus Ltd 40% 100%
RKN:xasx Reckon Ltd 100% 100%
REH:xasx Reece Ltd 40% 50%
SHV:xasx Select Harvest Ltd 40% 100%
SRV:xasx Servcorp Ltd 40% 75%
SRI:xasx Sipa Resources Ltd 100% 100%
SPL:xasx Starpharma Holdings Ltd 100% 100%
TGR:xasx Tassal Group Ltd 40% 50%
TRY:xasx Troy Resources NL 100% 100%
SOL:xasx Washington H. Soul Pattinson & Company Ltd 20% 15%
MCRO:xlon Micro Focus International Plc 20% 15%
RHKG:xetr Rhön-Klinikum AG 10% 10%
SEK:xasx SEEK Ltd 20% 10%
MGX:xasx Mount Gibson Iron Ltd 100% 100%
SEN:xasx Senetas Corporation Ltd 100% 100%
TPX:xnys Tempur Sealy International Inc. 20% 15%
8303:xtks Shinsei Bank Ltd 20% 10%
EGLE:xnas Eagle Bulk Shipping Inc. 100% 100%
PBH:xnys Prestige Brands Holdings Inc. 10% 15%
ZIXI:xnas Zix Corp. 100% 100%
CAB:xnys Cabela's Inc. 10% 15%
8795:xtks T&D Holdings Inc. 20% 15%
888:xlon 888 Holdings Plc 40% 50%
4568:xtks Daiichi Sankyo Co. Ltd 10% 10%
DIA:xlon Dialight Plc 100% 100%
MNTA:xnas Momenta Pharmaceuticals Inc. 20% 25%
MARPS:xnas Marine Petroleum Trust 100% 100%
BBG:xnys Bill Barrett Corp. 40% 50%
AAK:xome AAK AB 10% 15%
AMP:xnys Ameriprise Financial Inc. 10% 10%
MTU:xnys Mitsubishi UFJ Financial Group Inc. 10% 10%
4188:xtks Mitsubishi Chemical Holdings Corp. 10% 10%
THO:xnys Thor Industries Inc. 10% 10%
GTO:xams Gemalto NV 20% 10%
PLT:xmil Parmalat SpA 20% 25%
PKD:xnys Parker Drilling Co. 100% 100%
CPI:xjse Capitec Bank Holdings Ltd 20% 15%
CVA:xnys Covanta Holding Corp. 20% 10%
VALN:xswx Valora Holding AG 40% 25%
RGLD:xnas Royal Gold Inc. 10% 15%
SOI:xpar SOITEC 40% 100%
MASN:xswx Micronas Semiconductor Holding AG 100% 100%
SGM:xasx Sims Metal Management Ltd 40% 15%
DW:xnys Drew Industries Inc. 10% 15%
CDNS:xnas Cadence Design Systems Inc. 10% 10%
RGL:xtse *Delisted 20160711 (Royal Gold Inc.) 10% 15%
RUSAL:xpar United Company Rusal Ltd 20% 100%
BSLN:xswx Basilea Pharmaceutica Ltd 40% 25%
NBR:xnys Nabors Industries Ltd 20% 25%
TOM2:xams TomTom BV 10% 25%
TTI:xnys Tetra Technologies Inc. 40% 75%
ORX:xome Orexo AB 100% 100%
CLF:xmil Caleffi SpA 100% 100%
AGS:xasx Alliance Resources Ltd 100% 100%
IRBT:xnas iRobot Corp. 20% 25%
LAZ:xnys Lazard Ltd 10% 10%
TRAD:xome TradeDoubler AB 100% 100%
LPL:xnys LG Display Co. Ltd 20% 15%
ROCH:xpar Teleperformance 20% 25%
CUTR:xnas Cutera Inc. 100% 100%
GFI:xnys Gold Fields Ltd 20% 25%
AIZ:xasx Air New Zealand Ltd 100% 50%
AMA:xasx AMA Group Ltd 40% 100%
SLF:xnys Sun Life Financial Inc. 10% 10%
APD:xasx APN Property Group Ltd 100% 100%
ASZ:xasx ASG Group Ltd 100% 100%
AUB:xasx AUB Group Ltd 40% 75%
RBAV:xwbo Rosenbauer International AG 40% 50%
UIAV:xwbo Unternehmens Invest AG 100% 100%
WLFD:xwbo Wolford AG 100% 100%
BSA:xasx Broadcast Services Australia Ltd 100% 100%
CCV:xasx Cash Converters International 100% 100%
CDD:xasx Cardno Ltd 100% 100%
COE:xasx Cooper Energy Ltd 100% 100%
CTP:xasx Central Petroleum Ltd 100% 100%
CVN:xasx Carnarvon Petroleum Ltd 100% 100%
DDT:xasx DataDot Technology Ltd 100% 100%
DMP:xasx Dominos Pizza Australia New Zealand Ltd 20% 25%
DTL:xasx Data#3 Ltd 100% 100%
BAP:xswx Groupe Baumgartner Holding SA 100% 100%
ELM:xasx Elemental Minerals Ltd 100% 100%
EQT:xasx EQT Holdings Ltd 100% 100%
GOLI:xswx Gold Fields Limited 20% 25%
ASC:xosl ABG Sund Collier 100% 100%
KAZ:xlon Kaz Minerals Plc 40% 50%
TEX:xnys Terex Corp. 20% 15%
FAR:xasx FAR Ltd 100% 100%
FSA:xasx FSA Group Ltd 100% 100%
GRR:xasx Grange Resources Ltd 100% 100%
GRY:xasx Gryphon Minerals Ltd 100% 100%
HRR:xasx Heron Resources Ltd 100% 100%
HZN:xasx Horizon Oil Ltd 100% 100%
IMD:xasx Imdex Ltd 100% 100%
KAR:xasx Karoon Gas Australia Ltd 100% 100%
LNG:xasx Liquefied Natural Gas Ltd 100% 100%
MBN:xasx Mirabela Nickel Ltd 100% 100%
MDL:xasx Mineral Deposits Ltd 100% 100%
MEL:xasx Metgasco Ltd 100% 100%
HIK:xlon Hikma Pharmaceuticals Plc 20% 15%
MLB:xasx Melbourne IT Ltd 100% 100%
MML:xasx Medusa Mining Ltd 100% 100%
MMS:xasx McMillan Shakespeare Ltd 40% 25%
ISR:xetr ISRA VISION SYSTEMS AG 40% 75%
MRM:xasx MMA Offshore Ltd 100% 100%
MSB:xasx Mesoblast Ltd 80% 75%
MTB:xasx Mount Burgess Mining NL 100% 100%
NPX:xasx Nuplex Industries Ltd 100% 100%
NST:xasx Northern Star Resources Ltd 40% 50%
OEL:xasx Otto Energy Ltd 100% 100%
PEN:xasx Peninsula Energy Ltd 100% 100%
BIOTEC:xosl Biotec Pharmacon ASA 100% 100%
BMA:xosl Byggma ASA 100% 100%
BON:xosl Bonheur ASA 100% 100%
PPC:xasx Peet Ltd - NOCT 40% 75%
DOF:xosl DOF ASA 100% 100%
EIOF:xosl Eidesvik Offshore ASA 100% 100%
FAR:xosl Farstad Shipping ASA 100% 100%
PRU:xasx Perseus Mining Ltd 40% 100%
QHL:xasx Quickstep Holdings Ltd 100% 100%
RCR:xasx RCR Tomlinson Ltd 100% 100%
REA:xasx REA Group Ltd 10% 15%
RHL:xasx Ruralco Holdings Ltd 100% 100%
GOD:xosl Goodtech ASA 100% 100%
HAVI:xosl Havila Shipping A/S 100% 100%
HEX:xosl Hexagon Composites ASA 40% 100%
HNA:xosl Hafslund ser. A ASA 20% 50%
PFG:xlon Provident Financial Plc 10% 10%
IMSK:xosl I.M. Skaugen ASA 100% 100%
RMS:xasx Ramelius Resources Ltd 100% 100%
ITE:xosl Itera Consulting Group ASA 100% 100%
KIT:xosl Kitron ASA 100% 100%
KOA:xosl Kongsberg Automotive 100% 75%
KOG:xosl Kongsberg Gruppen ASA 10% 15%
RRL:xasx Regis Resources NL 40% 100%
SAR:xasx Saracen Mineral Holdings Ltd 40% 100%
SBM:xasx St Barbara Ltd 40% 50%
SEA:xasx Sundance Energy Australia Ltd 100% 100%
NAS:xosl Norwegian Air Shuttle ASA 20% 25%
NOD:xosl Nordic Semiconductor ASA 20% 25%
ODFB:xosl Odfjell ASA 100% 100%
OLT:xosl Olav Thon Eiendomsselskap ASA 10% 25%
OPERA:xosl Opera Software ASA 20% 25%
QEC:xosl Questerre Energy Corp. 100% 100%
QFR:xosl Q-FREE ASA (NORW) 100% 100%
SKT:xasx Sky Network Television Ltd 100% 15%
SASNOK:xosl SAS AB 40% 100%
SEVAN:xosl Sevan Marine ASA 100% 100%
SIOFF:xosl Siem Offshore Inc. 100% 100%
SOFF:xosl Solstad Offshore ASA 100% 100%
TTS:xosl TTS Marine A/S 100% 100%
VEI:xosl Veidekke ASA 10% 50%
SOM:xasx SomnoMed Ltd 100% 100%
WWI:xosl Wilh Wilhelmsen ASA 40% 50%
STX:xasx Strike Energy Ltd 100% 100%
TBR:xasx Tribune Resources NL 100% 100%
TFC:xasx TFS Corporation Ltd 40% 50%
TGS:xasx Tiger Resources NL 100% 100%
TOX:xasx Tox Free Solutions Ltd 100% 75%
TRS:xasx Reject Shop Ltd 100% 100%
WEB:xasx Webjet Ltd 40% 75%
WTP:xasx Watpac Ltd 100% 100%
SMTPC:xpar SMTPC 100% 100%
PFC:xlon Petrofac Ltd 10% 10%
TNET:xbru Telenet Group Holding NV 40% 15%
TOUP:xpar TOUAX 100% 100%
PQ:xnys PetroQuest Energy Inc. 100% 100%
WWE:xnys World Wrestling Entertainment Inc. 10% 100%
NUTR:xnas Nutraceutical International Corp. 100% 100%
RIGL:xnas Rigel Pharmaceuticals Inc. 100% 100%
ETH:xmil Eurotech SpA 100% 100%
GNW:xnys Genworth Financial Inc. 40% 15%
THG:xnys The Hanover Insurance Group Inc. 10% 10%
NTZ:xnys Natuzzi SpA 100% 100%
AFX:xetr Carl Zeiss Meditec AG 10% 15%
SFL:xmil Safilo Group SpA 40% 25%
EDF:xpar EDF 10% 10%
PETS:xnas PetMed Express Inc. 40% 50%
CASY:xnas Casey's General Stores Inc. 10% 10%
SIP:xasx Sigma Pharmaceuticals Ltd 40% 25%
CSS:xasx Clean Seas Tuna Ltd 100% 100%
VID:xmce Vidrala SA 20% 15%
MIND:xnas Mitcham Industries Inc. 100% 100%
FTI:xnys FMC Technologies Inc. 10% 15%
DRX:xlon Drax Group Plc 20% 15%
CCC:xnys Calgon Carbon Corp. 20% 15%
APT:xlon Axa Property Trust Ltd 100% 100%
SDL:xlon SDL Plc 40% 50%
TRS:xlon Tarsus Group Plc 40% 75%
IAG:xnys Iamgold Corporation 40% 75%
SIVB:xnas SVB Financial Group 10% 10%
DRQ:xnys Dril-Quip, Inc. 10% 15%
HOLX:xnas Hologic Inc. 20% 10%
AAU:xase Almaden Minerals Ltd 100% 100%
LYV:xnys Live Nation Entertainment Inc. 20% 10%
USFD:xnys US Foods Holding Corp. 20% 100%
SONI:xlis Sonae Industria-SGPS SA 100% 100%
YRCW:xnas YRC Worldwide Inc. 40% 75%
CPA:xnys Copa Holdings SA 10% 15%
CYNO:xnas Cynosure Inc. 20% 25%
CBS:xnys CBS Corp. 10% 10%
SKAKOI:xcse SKAKO Industries A/S 100% 100%
BNAB:xbru Banque Nationale de Belgique SA 40% 15%
CRDS:xnas Crossroads Systems Inc. 100% 100%
TNH:xnys Terra Nitrogen Co. LP 10% 25%
CWC:xetr CEWE Stiftung & Co. KGaA 40% 50%
GMM:xetr Grammer AG 40% 50%
BUCN:xswx Bucher Industries AG 20% 15%
ITRN:xnas Ituran Location and Control Ltd 40% 50%
MS:xnys Morgan Stanley 10% 10%
ADS:xnys Alliance Data Systems Corp. 10% 15%
ETH:xnys Ethan Allen Interiors Inc. 20% 25%
SMG:xnys Scotts Miracle-Gro Co. 20% 10%
SDRL:xosl SeaDrill Ltd 40% 50%
MTL:xnys Mechel PAO 40% 100%
CRI:xnys Carter's Inc. 20% 10%
CRZO:xnas Carrizo Oil & Gas Inc. 40% 15%
STKL:xnas SunOpta Inc. 40% 50%
CENX:xnas Century Aluminum Co. 40% 25%
DGI:xmce Dogi International Fabrics SA 100% 100%
SONG:xosl Songa Offshore ASA 100% 100%
AIZ:xnys Assurant Inc. 10% 10%
ORE:xlis Sociedade Comercial Orey Antunes SA 100% 100%
KYO:xnys Kyocera Corp. 10% 15%
CIG:xnys Companhia Energetica de Minas Gerais 40% 15%
FIS:xnys Fidelity National Information Services Inc. 10% 10%
MGT:xase MGT Capital Investments Inc. 100% 100%
MVIS:xnas Microvision Inc. 100% 100%
PEIX:xnas Pacific Ethanol Inc. 100% 100%
SCHN:xswx Schindler Holding AG 10% 15%
ARTF:xpar Artprice.com 100% 100%
CFT:xswx Compagnie Financiere Tradition SA 40% 100%
PFSW:xnas PFSWeb Inc. 100% 100%
CHNR:xnas China Natural Resources Inc. 100% 100%
AIRE:xswx Airesis Ltd 100% 100%
KND:xnys Kindred Healthcare Inc. 20% 15%
AEI:xetr Allgeier SE 100% 100%
BSL:xetr Basler AG 100% 100%
SWTQ:xswx Schweiter AG 20% 15%
PNR:xnys Pentair Plc 10% 10%
PAY:xnys VeriFone Systems Inc. 20% 15%
NCI:xnys Navigant Consulting Inc. 20% 25%
SPN:xnys Superior Energy Services Inc. 20% 15%
GST:xase Gastar Exploration Inc. 100% 100%
LGF:xnys Lions Gate Entertainment Corp. 20% 10%
RIEN:xswx Rieter N 40% 50%
WNR:xnys Western Refining Inc. 20% 15%
ACAD:xnas ACADIA Pharmaceuticals Inc. 20% 50%
01177:xhkg Sino Biopharmaceutical Ltd 10% 25%
VIVO:xnas Meridian Bioscience Inc. 20% 25%
QQ:xlon Qinetiq Group Plc 20% 15%
CNI:xnys Canadian National Railway Co. 10% 10%
KB:xnys KB Financial Group Inc. 10% 15%
CBRAIN:xcse cBrain A/S 100% 100%
KAHL:xome KappAhl Holding AB 40% 100%
LAD:xlon Ladbrokes 20% 15%
MUM:xetr Mensch Und Maschine Software AG 100% 100%
01060:xhkg Ali Pictures 20% 100%
PRY:xmil Prysmian SpA 10% 15%
IRS:xnys Inversiones y Representaciones SA 40% 25%
TEO:xnys Telecom Argentina SA 20% 15%
TGS:xnys Transportadora de Gas del Sur SA 40% 100%
UGP:xnys Ultrapar Participacoes SA 20% 15%
VCO:xnys Vina Concha y Toro SA 40% 50%
ASC:xlon Asos Plc 20% 25%
RIC:xase Richmont Mines Inc. 40% 100%
GIL:xnys Gildan Activewear Inc. 10% 10%
CUV:xasx Clinuvel Pharmaceuticals Ltd 100% 100%
USG:xams *Delisted 20160722 (USG People NV) 10% 15%
SGMO:xnas Sangamo Biosciences Inc. 40% 75%
IMPN:xswx Implenia 40% 15%
NEU:xnys NewMarket Corp. 10% 10%
MCHN:xswx MCH Group Ltd 40% 75%
LINN:xswx Bank Linth 40% 50%
IPN:xpar Ipsen 20% 15%
ETL:xpar Eutelsat Communications 20% 10%
ALXN:xnas Alexion Pharmaceuticals Inc. 10% 10%
UEPS:xnas Net 1 Ueps Technologies Inc. 40% 25%
ESK:xpar Esker 100% 100%
CIB:xpar Cibox Inter@ctive 100% 100%
ACKB:xbru Ackermans & Van Haaren NV 20% 10%
TESB:xbru Tessenderlo Chemie NV 10% 25%
CNTF:xnas China Techfaith Wireless Communication Technology 100% 100%
AHL1V:xhel Ahlstrom Oyj 40% 75%
TOE:xasx Toro Energy Ltd 100% 100%
8015:xtks Toyota Tsusho Corp. 10% 10%
XPR:xmil Exprivia SpA 100% 100%
THO:xtse Tahoe Resources Inc. 40% 15%
NVGN:xnas Novogen Ltd 100% 100%
PGHN:xswx Partners Group Holding AG 10% 15%
XCO:xnys EXCO Resources Inc. 100% 100%
VIV:xnys Telefonica Brasil SA 10% 15%
ANDE:xnas Andersons Inc. 20% 25%
DF:xnys Dean Foods Co. 20% 15%
DXCM:xnas DexCom Inc. 10% 25%
OIS:xnys Oil States International Inc. 20% 15%
POY1V:xhel Poyry Plc 100% 100%
BID:xnys Sotheby's Holdings Inc. 20% 10%
BVIC:xlon Britvic Plc 20% 15%
STHR:xlon SThree Plc 40% 50%
ICE:xnys Intercontinental Exchange Inc. 10% 15%
REN:xmce Renta Corporacion 100% 100%
ALEHT:xpar DIAXONHIT 100% 100%
TAHO:xnys Tahoe Resources Inc. 40% 25%
URRE:xnas Uranium Resources Inc. 100% 100%
MACIN:xams Macintosh NV 100% 100%
XIL:xpar Xilam Animation 100% 100%
SBX:xosl SeaBird Exploration Limited 100% 100%
ABG:xmce Abengoa SA - A 100% 100%
LR:xpar Legrand 10% 10%
EUR:xpar Euro Ressources SA 40% 100%
ALLN:xswx Allreal Holding 20% 10%
PFE:xswx Pfizer Inc. 10% 10%
JE:xlon Just Eat Plc 20% 25%
FI-N:xswx Georg Fischer AG 20% 10%
KBU:xetr Colonia Real Estate AG 40% 100%
UBS:xmce Urbas Guadahermosa SA 100% 100%
TUB:xmce Tubacex SA 40% 50%
BDL:xmce Baron de Ley SA 40% 75%
VIV:xpar Vivendi 10% 10%
PWTN:xswx Panalpina World Transport (Holding) Ltd 10% 15%
SCSS:xnas Select Comfort Corp. 20% 15%
GMI:xswx Groupe Minoteries SA 100% 100%
EEMS:xmil EEMS SpA 100% 100%
NUS:xnys Nu Skin Enterprises, Inc. 10% 15%
HFA:xasx HFA Holdings Ltd 100% 100%
BPFH:xnas Boston Private Financial Holdings Inc. 40% 15%
6473:xtks JTEKT Corp. 20% 15%
FMER:xnas FirstMerit Corp. 10% 25%
GBCI:xnas Glacier Bancorp Inc. 20% 15%
AUTO:xlon Auto Trader Group Plc 20% 10%
SESG:xpar SES GLOBAL FDR 10% 10%
GES:xnys Guess? Inc. 20% 15%
YZC:xnys Yanzhou Coal Mining Co. Ltd 20% 50%
DXPE:xnas DXP Enterprises Inc. 100% 100%
O2C:xetr C.A.T. OIL AG 40% 100%
HES:xnys Hess Corporation 10% 10%
REC:xosl REC Silicon 40% 75%
DEO:xnys Diageo Plc 10% 10%
BAS:xnys Basic Energy Services Inc. 100% 100%
DK:xnys Delek US Holdings Inc. 20% 15%
NSR:xnys NeuStar Inc. 20% 15%
01169:xhkg Haier Electronics Group Co. Ltd 20% 25%
NCTY:xnas The9 Limited 100% 100%
PAC:xnys Grupo Aeroportuario del Pacifico S.A.B. de CV 20% 15%
PPS:xasx Praemium Ltd 100% 100%
CCC3:xetr Coca-Cola Co. 10% 10%
OKS:xnys Oneok Partners LP 10% 15%
AVA:xnys Avista Corp. 10% 10%
ETP:xnys Energy Transfer Partners LP 20% 10%
KOMN:xswx Komax Holding AG 40% 25%
AKE:xpar Arkema 10% 15%
EVC:xnys Entravision Communications Corp. 20% 50%
PACW:xnas PacWest Bancorp 20% 10%
L1O:xetr Lloyd Fonds AG 100% 100%
MA:xnys MasterCard Incorporated 10% 10%
NVA:xlon Novae Group Plc 40% 50%
VG:xnys Vonage Holdings Corp. 20% 25%
E:xnys ENI SpA 10% 10%
ADV:xetr ADVA Optical Networking SE 40% 75%
HLG:xetr Highlight Communications AG 100% 75%
POST:xwbo Osterreichische Post AG 20% 15%
LMIA:xnas LMI Aerospace Inc. 100% 100%
BCSPR:xnys 6.625% Barclays Bank Plc - NOCT 100% 50%
AURE:xpar Aurea 100% 100%
PTEC:xlon Playtech Ltd 20% 15%
BAM:xnys Brookfield Asset Management Inc. 10% 10%
STRL:xnas Sterling Construction Co. Inc. 100% 100%
ZAG:xwbo Zumtobel AG 20% 15%
ENB:xnys Enbridge Inc. 10% 10%
WTI:xnys W&T Offshore Inc. 100% 100%
CDTI:xnas Clean Diesel Technologies Inc. 100% 100%
PRAA:xnas PRA Group Inc. 20% 10%
FORD:xnas Forward Industries Inc. 100% 100%
WFT:xnys Weatherford International 20% 15%
POL:xnys PolyOne Corp. 20% 10%
BPOP:xnas Popular Inc. 20% 10%
FORM:xnas FormFactor Inc. 20% 100%
MANT:xnas ManTech International Corp. 20% 25%
NP:xnys Neenah Paper Inc. 20% 15%
NWY:xnys New York & Company Inc. 100% 100%
SINA:xnas Sina Corp. 20% 15%
RJF:xnys Raymond James Financial Inc. 10% 10%
TOT:xnys Total SA 10% 10%
HUSQ_B:xome Husqvarna AB Ser. B 10% 15%
RMV:xlon Rightmove Plc 40% 50%
AAX:xasx Ausenco Ltd 100% 100%
DWS:xasx DWS Advanced Business Solutions Ltd 100% 100%
WCH:xetr Wacker Chemie AG 10% 15%
ELITE_B:xcse Aarhus Elite A/S 100% 100%
ADP:xpar ADP (Aeroports de Paris) 10% 15%
GGG:xasx Greenland Minerals and Energy Limited 100% 100%
RFG:xasx Retail Food Group Ltd 40% 25%
FMX:xnys Fomento Economico Mexicano SA de CV 10% 10%
KOF:xnys Coca-Cola Femsa SA de CV 10% 15%
TV:xnys Grupo Televisa SA 10% 15%
IBA:xnys Industrias Bachoco SAB de CV 20% 15%
ALJ:xnys Alon USA Energy Inc. 40% 15%
MNI:xnys The McClatchy Company 100% 100%
WRLD:xnas World Acceptance Corp. 40% 25%
ENS:xnys EnerSys 10% 10%
SANT:xlis Banco Santander SA 10% 15%
BETS_B:xome Betsson AB 20% 15%
ORNBV:xhel Orion B Corp. 10% 25%
WILC:xnas G. Willi-Food International Ltd 100% 100%
ING:xwar ING Bank Slaski SA 20% 15%
IAU:xasx Intrepid Mines Ltd 100% 100%
HNL:xetr Dr. Hönle AG 100% 100%
PLM:xase Polymet Mining Corp. 100% 100%
PIA:xmil Piaggio & C SpA 40% 15%
MT:xams ArcelorMittal 20% 25%
HLX:xnys Helix Energy Solutions Group, Inc. 40% 15%
SHOO:xnas Steven Madden Ltd 10% 15%
KSU:xnys Kansas City Southern 10% 10%
CDU:xasx Cudeco Ltd 100% 100%
EPD:xnys Enterprise Products Partners LP 10% 10%
SPH:xnys Suburban Propane Partners LP 20% 10%
CLS1:xetr Celesio AG 10% 15%
LKOD:xlon PJSC Lukoil 40% 25%
MLM:xnys Martin Marietta Materials Inc. 10% 15%
AB1:xetr Air Berlin Plc 100% 100%
EHL:xasx Emeco Holdings Ltd 100% 100%
P4I:xetr Parmalat SpA 20% 25%
WBMD:xnas WebMD Health Corp. 10% 15%
AZZ:xnys AZZ Inc. 10% 15%
ITC:xnys ITC Holdings Corp. 10% 10%
BBED:xams Beter Bed Holding NV 40% 25%
COKE:xnas Coca-Cola Bottling Co. Consolidated 10% 25%
LHCG:xnas LHC Group Inc. 20% 75%
ACUN:xswx Accu Holding AG 100% 100%
ALSN:xswx Also Holding AG 20% 75%
BANB:xswx Bachem AG 40% 75%
OGZD:xlon PJSC Gazprom Level 1 ADS 40% 15%
SGGD:xlon Surgutneftegaz 40% 50%
BARN:xswx Barry Callebaut AG 20% 10%
BC:xswx Bank Coop AG 40% 50%
BCGE:xswx Banque Cantonale de Geneve 20% 50%
BCHN:xswx Burckhardt Compression AG 40% 25%
BCJ:xswx Banque Cantonale du Jura 100% 100%
BEAN:xswx Belimo Automation AG 20% 25%
BEKN:xswx Berner Kantonalbank 20% 15%
BLKB:xswx Basellandschaftliche Kantonalbank 40% 25%
BOBNN:xswx Bobst SA 40% 100%
BSKP:xswx Basler Kantonalbank 10% 50%
BVZN:xswx BVZ Holding AG 100% 100%
MNOD:xlon MMC Norilsk Nickel PJSC 10% 25%
CBZ:xnys CBIZ Inc. 40% 50%
CALN:xswx Calida Holding AG 100% 100%
CICN:xswx Cicor Technologies 100% 100%
CIE:xswx CI Com SA 100% 100%
CLXN:xswx Crealogix Holding AG 100% 100%
COTN:xswx Comet Holding AG 40% 25%
CPHN:xswx CPH Chemie und Papier Holding AG 100% 100%
DAE:xswx Daetwyler Holding AG 40% 15%
DESN:xswx Dottikon ES Holding AG 40% 100%
IFON:xnas InfoSonics Corp. 100% 100%
EDHN:xswx Energiedienst Holding AG 40% 75%
ELMN:xswx Elma Electronic AG 100% 100%
RHI:xnys Robert Half International Inc. 20% 10%
HFC:xnys HollyFrontier Corp. 10% 15%
FTON:xswx Feintool International Holding AG 40% 100%
GAV:xswx Carlo Gavazzi Holding AG 100% 100%
GRKP:xswx Graubundner Kantonalbank 10% 15%
GUR:xswx Gurit Holding AG 100% 100%
HBLN:xswx Hypothekarbank Lenzburg 100% 100%
HREN:xswx Romande Energie Holding SA 40% 50%
HUBN:xswx Huber & Suhner AG 40% 50%
HUE:xswx Huegli Holding AG 40% 100%
US:xmil UnipolSai SpA 20% 10%
INDN:xswx Industrieholding Cham AG (CPGN:xswx) 100% 100%
INRN:xswx Interroll Holding AG 40% 50%
IS1:xswx Intershop Holding AG 40% 25%
JFN:xswx Jungfraubahn Hld N 40% 50%
SPIL:xnas Siliconware Precision Industries Co. Ltd 20% 15%
LECN:xswx Leclanche SA 100% 100%
LEHN:xswx Lem Holding SA 40% 15%
LISP:xswx Lindt & Sprungli AG 10% 15%
LUKN:xswx Luzerner Kantonalbank 10% 15%
NEWN:xswx New Value AG 100% 100%
OFN:xswx Orell Fuessli Holding AG 100% 100%
PAXN:xswx Pax Anlage AG 100% 100%
PED:xswx Perrot Duval Holding SA 100% 100%
PM:xswx Phoenix Mecano AG 40% 75%
RO:xswx Roche Holding AG 10% 10%
SAHN:xswx Schaffner Holdings AG 100% 100%
SFZN:xswx Siegfried AG 40% 25%
SGKN:xswx Cantonal Bank of Saint Gall Ltd 20% 15%
SNBN:xswx Schweizerische Nationalbank 100% 100%
STGN:xswx Starrag Starrfraesmaschinen AG 100% 100%
STRN:xswx HA Schlatter AG 100% 100%
TAMN:xswx Tamedia AG 20% 15%
TIBN:xswx Bergbahnen Engelberg-Trübsee-Titlis AG 100% 100%
USIN:xswx USI Group Holding AG 100% 100%
VAHN:xswx Vaudoise Assurances Holding 20% 25%
VATN:xswx Valiant Holding AG 20% 15%
VET:xswx Vetropack Holding Ltd 40% 100%
VILN:xswx Villars Holding SA 100% 100%
POM:xpar Plastic Omnium 20% 15%
O5G:xetr CPI Property Group SA 40% 100%
MKL:xnys Markel Corp. 10% 10%
BKD:xnys Brookdale Senior Living Inc. 10% 10%
WARN:xswx Warteck Invest AG 40% 75%
WKB:xswx Banque Cantonale du Valais 40% 50%
ZG:xswx Zuger Kantonalbank 20% 15%
ZWM:xswx Zwahlen & Mayr SA 100% 100%
03996:xhkg China Energy Engineering Corporation Ltd 20% 75%
IBG:xasx Ironbark Gold Ltd 100% 100%
PHG:xnys Koninklijke Philips 10% 10%
ASML:xnas ASML Holding NV 10% 10%
ADZ:xmce Adolfo Dominguez SA 100% 100%
BIG:xnys Big Lots Inc. 10% 10%
LLB:xswx Liechtensteinische Landesbank AG 40% 15%
AZK:xmce Azkoyen SA 100% 100%
CIE:xmce CIE Automotive SA 20% 15%
CAF:xmce Construcciones y Auxiliar de Ferrocarriles SA 40% 15%
ENO:xmce Elecnor SA 40% 50%
FAE:xmce Faes Farma SA 40% 25%
ENG:xmce Enagas SA 10% 10%
ABU:xasx ABM Resources NL 100% 100%
FUN:xmce Funespana SA 100% 100%
GALQ:xmce General de Alquiler de Maquinaria SA 100% 100%
GRF:xmce Grifols SA 20% 10%
ERIE:xnas Erie Indemnity Co. 10% 15%
ENC:xmce Ence Energia Y Celulosa SA 20% 50%
IBG:xmce Iberpapel Gestion SA 100% 100%
PTNR:xnas Partner Communications Co. Ltd 40% 100%
AXE:xnys Anixter International Inc. 20% 10%
GTN:xnys Gray Television Inc. 40% 25%
CMP:xnys Compass Minerals International Inc. 20% 10%
Y:xnys Alleghany Corp. 10% 10%
MDF:xmce Duro Felguera SA 100% 100%
LGT:xmce Lingotes Especiales SA 100% 100%
MCM:xmce Miquel y Costas & Miquel SA 40% 50%
MTB:xmce Montebalito SA 100% 100%
NAT:xmce Natra SA 100% 100%
NEA:xmce Nicolas Correa SA 100% 100%
SID:xnys Companhia Siderurgica Nacional 40% 50%
PAC:xmce Papeles y Cartones de Europa SA 40% 25%
PRM:xmce PRiM SA 100% 100%
PSG:xmce Prosegur Compania de Seguridad SA 10% 15%
BIO:xmce Biosearch S.A 100% 100%
RDM:xmce Reno De Medici SpA 100% 100%
TRE:xmce Tecnicas Reunidas SA 10% 10%
ERIC:xnas Ericsson 10% 10%
TRG:xmce Tubos Reunidos SA 100% 100%
VIS:xmce Viscofan SA 10% 15%
BAP:xnys Credicorp Ltd 10% 10%
COG:xnys Cabot Oil & Gas Corp. 10% 10%
ARLP:xnas Alliance Resource Partners LP 20% 15%
LBIX:xnas Leading Brands Inc. 100% 100%
JLL:xnys Jones Lang LaSalle Inc. 10% 10%
NRG:xnys NRG Energy Inc. 10% 15%
TU:xnys TELUS Corp. - NOCT 10% 10%
TNC:xnys Tennant Co. 20% 15%
CTWS:xnas Connecticut Water Service Inc. 40% 50%
GMO:xase General Moly Inc. 100% 100%
OZRK:xnas Bank Of The Ozarks Inc. 20% 10%
PHARM:xams Pharming Group NV 100% 100%
ORDI:xams Ordina NV 100% 100%
SWED_A:xome Swedbank AB 10% 10%
CORE:xnas Core Mark Holding Co. Inc. 10% 25%
SWHC:xnas Smith & Wesson Holding Corp. 20% 25%
HELN:xswx Helvetia Holding N 20% 10%
PARRO:xpar Parrot SA 40% 75%
P1Z:xetr PATRIZIA Immobilien AG 10% 25%
PREC:xome Precise Biometrics AB 100% 100%
DTLK:xnas Datalink Corp. 100% 100%
SYZ:xetr Syzygy AG 100% 100%
BABY:xnas Natus Medical Incorporated 20% 15%
GRC:xase Gorman-Rupp Co. 20% 50%
ALB:xnys Albemarle Corp. 10% 15%
AB:xnys AllianceBernstein Holding LP 10% 15%
MFLX:xnas *Delisted 20160728 (Multi-Fineline Electronix Inc) 40% 75%
NAVA:xosl Navamedic ASA 100% 100%
BLK:xasx Blackham Resources Ltd 100% 100%
OLN:xnys Olin Corp. 20% 15%
9602:xtks Toho Co., Ltd 10% 15%
WU:xnys Western Union Co. 10% 10%
VIPRO:xcse Victoria Properties A/S 100% 100%
LOGI:xnas Logitech International SA 10% 15%
ICP1V:xhel Incap Oyj 100% 100%
ATEC:xnas Alphatec Holdings Inc. 100% 100%
CE2:xetr CropEnergies AG 40% 100%
AM:xnys Antero Midstream Partners LP 10% 15%
EXPN:xlon Experian Plc 10% 10%
HOME:xlon Home Retail Group Plc 20% 15%
EGY:xnys VAALCO Energy Inc. 100% 100%
EV:xnys Eaton Vance Corp. 10% 10%
YNGA:xlon Young & Co.'s Brewery Plc 40% 50%
VOG:xlon Victoria Oil & Gas Plc 100% 100%
TRE:xlon Trading Emissions Plc 100% 100%
GPRE:xnas Green Plains Inc. 40% 25%
ALV:xmil Allianz SE 10% 10%
ATLA:xcse Atlantic Petroleum 100% 100%
VBK:xetr VERBIO Vereinigte BioEnergie AG 40% 100%
BTH1V:xhel Biotie Therapies Oyj 100% 100%
BLK:xnys BlackRock Inc. 10% 10%
KELAS:xhel Kesla A 100% 100%
AYR:xnys Aircastle Ltd 20% 15%
TM:xnys Toyota Motor Corp. 10% 10%
TEG:xetr TAG Tegernsee Immobilien u. Beteiligungs AG 10% 15%
FDS:xnys Factset Research Systems Inc. 10% 15%
DIOD:xnas Diodes Inc. 20% 15%
OTE1V:xhel Outotec Oyj 20% 15%
STQ1V:xhel Solteq Oyj 100% 100%
GALP:xlis Galp Energia SGPS SA 10% 10%
ECPG:xnas Encore Capital Group Inc. 20% 25%
KCO:xetr Klöckner and Co. SE 20% 25%
OSIR:xnas Osiris Therapeutics Inc. 100% 100%
AFO:xpar Afone 100% 100%
AF:xpar Air France-KLM 10% 15%
MSG:xnys The Madison Square Garden Co. 80% 100%
IPH:xpar Innate Pharma SA 40% 100%
MSGN:xnys MSG Networks Inc. 80% 10%
RSYS:xnas RadiSys Corp. 100% 100%
SPPI:xnas Spectrum Pharmaceuticals Inc. 40% 50%
UNIB_SDB:xome Unibet Group Plc 10% 10%
G24:xetr Scout24 AG 10% 100%
WG:xnys Willbros Group Inc. 100% 100%
PFL:xasx Patties Foods Ltd 100% 100%
RGR:xnys Sturm Ruger & Co. Inc. 10% 15%
SANN:xswx Santhera Pharmaceuticals AG 40% 100%
HWAY:xnas Healthways Inc. 40% 50%
FAC:xnys First Acceptance Corporation 100% 100%
AKA:xpar Akka Technologies 40% 50%
OHB:xetr OHB Technology AG 40% 75%
AVQ:xasx Axiom Mining Ltd 100% 100%
HE:xnys Hawaiian Electric Industries Inc. 10% 10%
LNN:xnys Lindsay Manufacturing Co. 20% 25%
TWLO:xnys Twilio Inc. 40% 100%
JRJC:xnas China Finance Online Co. Ltd 100% 100%
OPTI:xbru Option International NV 100% 100%
QTM:xnys Quantum Corporation 100% 100%
BGN:xmil Banca Generali SpA 40% 10%
CIU:xlon Cape Plc 40% 75%
HWCC:xnas Houston Wire & Cable Co. 100% 100%
SIGM:xnas Sigma Designs Inc. 100% 100%
EFUT:xnas eFuture Holding Inc. 100% 100%
TNG:xpar Transgene SA 100% 100%
LNA:xpar Le Noble Age 100% 100%
HIM:xpar Hi-Media SA 100% 100%
TLK:xnys Telekomunikasi Indonesia Tbk PT 20% 10%
NVO:xnys Novo Nordisk A/S 10% 10%
EVD:xetr CTS Eventim AG 10% 15%
WDI:xetr Wirecard AG 10% 15%
EDU:xnys New Oriental Education & Technology Group Inc. 10% 15%
CSIQ:xnas Canadian Solar Inc. 20% 25%
ACTS:xnas Actions Semiconductor Co. Ltd 100% 100%
RFIL:xnas RF Industries Ltd 100% 100%
BBSI:xnas Barrett Business Services Inc. 100% 100%
MONC:xmil Moncler SpA 10% 15%
BMA:xnys Banco Macro SA 40% 25%
FPP:xase FieldPoint Petroleum Corp. 100% 100%
FSI:xase Flexible Solutions International Inc. 100% 100%
DPM:xnys DCP Midstream Partners LP 20% 15%
BXB:xasx Brambles Ltd 10% 10%
CROX:xnas Crocs Inc. 20% 15%
BME:xmce Bolsas y Mercados Espanoles 10% 10%
TCK:xnys Teck Resources Ltd 40% 75%
AAV:xnys Advantage Oil & Gas Ltd 20% 50%
SPR:xnys Spirit AeroSystems Holdings Inc. 10% 10%
JMBA:xnas Jamba Inc. 100% 100%
ALU:xpar Alcatel-Lucent SA 20% 25%
ANAC:xnas *Delisted 20160627 (Anacor Pharmaceuticals Inc.) 100% 50%
RCMT:xnas RCM Technologies Inc. 100% 100%
PESI:xnas Perma-Fix Environmental Services Inc. 100% 100%
DSX:xnys Diana Shipping Inc. 100% 100%
ROV:xcse SSBV-Rovsing A/S 100% 100%
KGP:xlon Kingspan Group Plc 20% 15%
KRX:xdub Kingspan Group Plc 20% 15%
WDS:xasx Walter Diversified Services Ltd 100% 100%
CNA:xnys CNA Financial Corp. 10% 10%
AF:xnys Astoria Financial Corp. 10% 10%
AJG:xnys Arthur J. Gallagher & Co. 10% 10%
FCEA:xnys Forest City Realty Trust Inc. 20% 10%
FLS:xnys Flowserve Corp. 10% 10%
RHT:xnys Red Hat Inc. 10% 25%
FXL:xasx FlexiGroup Ltd 40% 25%
FFARMS:xcse FirstFarms A/S 100% 100%
VHI:xnys Valhi Inc. 40% 75%
02009:xhkg BBMG Corporation 20% 25%
WBS:xnys Webster Financial Corp. 10% 100%
LEE:xnys Lee Enterprises Incorporated 100% 100%
AXU:xase Alexco Resource Corp. 100% 100%
OI:xnys Owens Illinois Inc. 20% 10%
MBTN:xswx Meyer Burger Technology AG 40% 75%
UBI:xasx Universal Biosensors Inc. 100% 100%
ZNH:xnys China Southern Airlines Co. Ltd 10% 50%
TLPR:xlon Tullett Prebon Plc 40% 25%
BCI:xasx BC Iron Ltd 100% 100%
UA:xnys Under Armour Inc. 10% 10%
BBN:xswx BELLEVUE GROUP I 100% 100%
CHEMM:xcse ChemoMetec A/S 100% 100%
HOC:xlon Hochschild Mining Plc 40% 50%
TEMN:xswx Temenos Group 20% 25%
UKCM:xlon UK Commerical Property Trust Ltd 40% 15%
QUNR:xnas Qunar Cayman Islands Ltd 20% 50%
BCO:xnys Brinks Co. 10% 15%
MDU:xnys MDU Resources Group Inc. 10% 10%
DAC:xnys Danaos Corporation 40% 100%
ETFC:xnas E-Trade Financial Corp. 10% 15%
SEED:xnas Origin Agritech Limited 100% 100%
MPEL:xnas Melco Crown Entertainment Limited 10% 15%
CBAK:xnas China BAK Battery Inc. 100% 100%
AFAM:xnas Almost Family Inc. 40% 100%
TSL:xnys Trina Solar Ltd 40% 15%
VLA:xasx Viralytics Ltd 100% 100%
AEY:xnas ADDvantage Technologies Group Inc. 100% 100%
ISP:xmil Intesa SanPaolo SpA 10% 15%
ISPR:xmil Intesa SanPaolo SpA - Rsp 20% 15%
SCR:xpar Scor SE 10% 10%
SE:xnys Spectra Energy Corp. 10% 10%
PNY:xnys Piedmont Natural Gas Inc. 10% 100%
THS:xnys TreeHouse Foods Inc. 20% 15%
SPR:xetr Axel Springer SE 10% 10%
LAKE:xnas Lakeland Industries Inc. 100% 100%
MRTN:xnas Marten Transport Ltd 20% 25%
DLA:xase Delta Apparel Inc. 100% 100%
SIS:xetr First Sensor International AG 100% 100%
MARS:xlon Marston's Plc 40% 25%
MLX:xasx Metals X Ltd 40% 100%
HRG:xlon Hogg Robinson Group Plc 100% 50%
SSM:xasx Service Stream Ltd 100% 100%
NWRN:xswx Newron Pharmaceuticals SpA 100% 100%
DJAN:xlon Daejan Holdings Plc 40% 50%
ALK:xnys Alaska Air Group Inc. 10% 10%
LNT:xnys Alliant Energy Corp. 10% 10%
AFG:xnys American Financial Group 10% 10%
ANAT:xnas American National Insurance Co. 10% 15%
AME:xnys Ametek Inc. 10% 10%
ARW:xnys Arrow Electronics Inc. 10% 10%
CSL:xnys Carlisle Companies Inc. 10% 10%
KMX:xnys Carmax Inc. 10% 15%
CCO:xnys Clear Channel Outdoor Holdings Inc. 40% 25%
DNR:xnys Denbury Resources Inc. 40% 25%
DLB:xnys Dolby Laboratories Inc. 10% 10%
EQT:xnys EQT Corp. 10% 10%
AUY:xnys Yamana Gold Inc. 20% 25%
SY1:xetr Symrise AG 10% 10%
AGO:xwar Agora SA 100% 100%
BZW:xwar Bank Zachodni WBK SA 10% 15%
CSRA:xnys CSRA Inc. 10% 25%
DESSC:xosl Deep Sea Supply Plc 100% 100%
COH:xpar Coheris 100% 100%
NEWAY:xams Neways Electronics International NV 100% 100%
SYUT:xnas Synutra International Inc. 100% 100%
SLT:xetr Schaltbau Holding AG 100% 75%
BOL:xpar Bollore 10% 15%
GXP:xnys Great Plains Energy Inc. 10% 10%
HHS:xnys Harte-Hanks Inc. 100% 100%
IEX:xnys IDEX Corp. 10% 10%
YNAP:xmil YOOX Net A Porter Group SpA 20% 25%
SVL:xasx Silver Mines Ltd 100% 100%
REA:xbru RealDolmen SA 100% 100%
VMI:xnys Valmont Industries Inc. 10% 10%
HRL:xnys Hormel Foods Corp. 10% 10%
NFG:xnys National Fuel Gas Co. 10% 10%
PHI:xnys Philippine Long Distance Telephone Co. 20% 10%
ORI:xnys Old Republic International Corp. 10% 10%
RL:xnys Polo Ralph Lauren Corporation 10% 15%
PKG:xnys Packaging Corporation of America 10% 15%
PBCT:xnas People's United Financial Inc. 10% 10%
LVMH:xmil LVMH Moet Hennessy Louis Vuitton - NOCT 10% 15%
RRC:xnys Range Resources Corp. 20% 15%
RGC:xnys Regal Entertainment Group 40% 10%
RPM:xnys RPM International Inc. 10% 10%
SCG:xnys Scana Corporation 10% 10%
WES:xams Wessanen NV 40% 50%
SCI:xnys Service Corporation International 20% 10%
SONC:xnas Sonic Corp. 20% 15%
SCS:xnys Steelcase Inc. 10% 15%
TECD:xnas Tech Data Corp. 10% 10%
TSS:xnys Total System Services Inc. 10% 10%
VLY:xnys Valley National Bancorp. 10% 10%
CGV:xnys CGG 80% 25%
WR:xnys Westar Energy Inc. 10% 15%
JWA:xnys John Wiley & Sons Inc. 10% 10%
WEC:xnys WEC Energy Group Inc. 10% 10%
PEO:xwar Bank Polska Kasa Opieki SA 20% 10%
CEZ:xwar CEZ A.S. 10% 15%
PKN:xwar Polski Koncern Naftowy Orlen SA 10% 15%
BIO:xwar Bioton SA 100% 100%
GTC:xwar Globe Trade Centre SA 20% 75%
PKO:xwar Powszechna Kasa Oszczednosci Bank Polski SA 10% 10%
KGH:xwar KGHM Polska Miedz SA 10% 10%
MVO:xnys MV Oil Trust 100% 100%
KWS:xetr KWS SAAT AG 10% 15%
PGN:xwar Polskie Gornictwo Naftowe i Gazownictwo SA 10% 15%
MSCC:xnas Microsemi Corp. 20% 15%
PWR:xnys Quanta Services Inc. 10% 10%
MXWL:xnas Maxwell Technologies Inc. 100% 100%
LGCY:xnas Legacy Reserves LP 100% 100%
AVAV:xnas AeroVironment Inc. 20% 25%
OCLS:xnas Oculus Innovative Sciences Inc. 100% 100%
IX:xnys Orix Corporation 10% 15%
MHG:xosl Marine Harvest ASA 10% 10%
NBIX:xnas Neurocrine Biosciences Inc. 10% 50%
BBW:xnys Build-A-Bear Workshop Inc. 100% 100%
02208:xhkg Xinjiang Goldwind Science and Technology Co. Ltd 10% 25%
DEA:xmil DEA Capital SpA 40% 25%
BYW:xetr Baywa AG Na 20% 100%
BPE5:xetr BP Plc 10% 10%
TER:xnys Teradyne Inc. 20% 15%
OLG:xpar OL Groupe 100% 100%
BC8:xetr Bechtle AG 10% 15%
LD:xpar Locindus 100% 100%
CIS:xetr Cisco Systems Inc. 10% 15%
PRTS:xnas US Auto Parts Network Inc. 100% 100%
CLWT:xnas Euro Tech Holdings Company Ltd 100% 100%
SNCR:xnas Synchronoss Technologies Inc. 10% 15%
FSLR:xnas First Solar Inc. 10% 25%
TESS:xnas Tessco Technologies Inc. 100% 100%
ZUMZ:xnas Zumiez Inc. 40% 25%
HURN:xnas Huron Consulting Group Inc. 10% 15%
DATA:xnys Tableau Software Inc. 10% 50%
JASO:xnas JA Solar Holdings Co. Ltd 40% 25%
FIG:xnys Fortress Investment Group LLC 20% 15%
MTS:xmce ArcelorMittal 20% 25%
VOC:xmce Vocento SA 100% 100%
VLRT:xswx Valartis Group AG 100% 100%
WBK:xnys Westpac Banking Corp. 10% 10%
GIL:xetr DMG MORI AG 10% 15%
HDD:xetr Heidelberger Druckmaschinen AG 40% 25%
IS7:xetr InTiCa Systems AG 100% 100%
NATH:xnas Nathans Famous Inc. 100% 100%
HSB:xpar HSBC Holdings Plc 10% 10%
GEF:xnys Greif Inc. Cl A 20% 15%
TPE:xetr PVA TePla AG 100% 100%
TRV:xnys The Travelers Companies Inc. 10% 10%
UUU:xetr 3U Holding AG 100% 100%
SKB:xetr Koenig & Bauer AG 20% 50%
EV4:xetr Constantin Medien AG 100% 100%
TTK:xetr TAKKT AG 10% 15%
ARL:xetr Aareal Bank AG 40% 10%
AUS:xetr AT&S Austria Technologie & Systemtechnik AG 40% 100%
EFF:xetr Deutsche Effecten und Wechsel- Beteiligungsges. AG 100% 100%
CEV:xetr Centrotec Sustainable AG 100% 100%
SKI:xasx Spark Infrastructure Group 20% 15%
DEQ:xetr Deutsche EuroShop AG 10% 15%
JEN:xetr Jenoptik AG 20% 25%
WTM:xnys White Mountains Insurance Group Ltd 10% 10%
BINCK:xams Binckbank NV 40% 25%
NM:xnys Navios Maritime Holdings Inc. 100% 100%
B5A:xetr Bauer AG 100% 100%
AEO:xnys American Eagle Outfitters Inc. 10% 10%
BEI:xetr Beiersdorf AG 10% 10%
BKG:xlon Berkeley Group Holdings Plc 40% 25%
FIE:xetr Fielmann AG 10% 10%
ELG:xetr ELMOS Semiconductor AG 100% 100%
FRA:xetr Fraport AG 10% 15%
FPE3:xetr Fuchs Petrolub AG Vz 10% 15%
PFV:xetr Pfeiffer Vacuum Technology AG 20% 25%
TLI:xetr Teles AG 100% 100%
LIV:xlon Livermore Investment Group 100% 100%
KCR1V:xhel Konecranes Oyj 20% 15%
CEL:xnys Cellcom Israel Ltd 100% 100%
TD:xnys Toronto Dominion Bank 10% 10%
VZN:xswx VZ Holding AG 40% 25%
CF:xnys CF Industries Holdings Inc. 20% 10%
CCOI:xnas Cogent Communications Holdings 10% 15%
GTXI:xnas GTx Inc. 100% 100%
BIOT:xome Biotage AB 100% 100%
LSL:xlon LSL Property Services 40% 50%
CTCM:xnas CTC Media Inc. - NOCT 100% 75%
DMGT:xlon Daily Mail & General Trust Plc 'A' Ord 10% 10%
TIG:xbru Tigenix NV 100% 100%
WNC:xnys Wabash National Corp. 20% 25%
VOW3:xetr Volkswagen AG Vz 10% 25%
TWI:xnys Titan International Inc. (Illinois) 40% 75%
UBI:xmil UBI Banca 40% 25%
NS:xnys NuStar Energy LP 20% 10%
9412:xtks SKY Perfect JSAT Corp. 10% 15%
CMG:xnys Chipotle Mexican Grill Inc. 10% 15%
PVH:xnys Phillips-Van Heusen Corp. 20% 10%
SPAR:xnas Spartan Motors Inc. 100% 100%
CBAV:xmce Clinica Baviera SA 100% 100%
MCC:xetr Merck & Co. Inc. 10% 10%
LIN:xetr Linde AG 10% 10%
MLP:xetr MLP AG 40% 50%
NDA:xetr Aurubis AG 10% 15%
HNR1:xetr Hannover Ruckversicherungs AG 10% 10%
LEO:xetr Leoni AG N 20% 25%
DRW3:xetr Drägerwerk AG Vz 20% 50%
PSM:xetr ProSiebenSat.1 Media AG 10% 15%
G13:xses Genting Singapore Plc 10% 10%
O32:xses Olam International Ltd 10% 15%
Y92:xses Thai Beverage Public Company Ltd 20% 15%
RT:xnys Ruby Tuesday Inc. 100% 100%
GPE:xpar GPE Groupe Pizzorno 100% 100%
GILT:xnas Gilat Satellite Networks Ltd 100% 100%
SILC:xnas Silicom Ltd 100% 100%
RXL:xpar Rexel SA 20% 10%
SOF:xbru Sofina SA 20% 15%
AMRN:xnas Amarin Corp. Plc 40% 100%
GAZ:xlon Gazprom Neft PJSC 40% 75%
NVTK:xlon OAO Novatek 40% 25%
SVST:xlon Public Joint Stock Company Severstal 40% 50%
TMKS:xlon PAO TMK 100% 100%
ROSN:xlon OJSC OC Rosneft 20% 25%
RKMD:xlon OJSC Rostelecom 40% 100%
TEL2_A:xome Tele2 AB Ser. A 10% 75%
HALS:xlon HALS-Developement PJSC 100% 100%
CSV:xasx CSG Ltd 40% 100%
ATAD:xlon Tatneft PJSC 40% 50%
HSBK:xlon JSC Halyk Savings Bank of Kazakhstan 40% 100%
KMG:xlon JSC KazMunaiGas Exploration Prod 20% 50%
KKB:xlon JSC Kazkommertsbank 100% 100%
LTOD:xlon Larsen & Toubro 20% 15%
RIGD:xlon Reliance Industries Ltd 10% 15%
SQ:xnys Square Inc. 20% 25%
FIVE:xlon X5 Retail Group NV 20% 50%
SMSD:xlon Samsung Electronics Co. Ltd - GDS 10% 10%
HHPD:xlon Hon Hai Precision Industry Co. Ltd 40% 15%
CHZN:xlon Chelyabinsk Zinc Plant PJSC 100% 100%
BNS:xnys Bank of Nova Scotia 10% 10%
REGN:xnas Regeneron Pharmaceuticals Inc. 10% 10%
KBR:xnys KBR Inc. 10% 15%
DPZ:xnys Dominos Pizza Inc. 10% 15%
EDN:xnys Edenor SA 40% 100%
DLG:xmil De'Longhi SPA 20% 15%
CAI:xwbo CA Immobilien Anlagen AG 10% 15%
SPI:xwbo Sparkasse Immobilien AG 20% 25%
MBLX:xnas Metabolix Inc. 100% 100%
VOS:xetr Vossloh AG 20% 25%
COM:xetr COMDirect Bank 20% 15%
KBC:xetr Kontron AG 100% 100%
INH:xetr Indus Holding AG 20% 15%
SIX2:xetr Sixt SE 10% 15%
HOT:xetr HOCHTIEF AG 10% 10%
PNE3:xetr PNE WIND AG 100% 100%
PRA:xetr Praktiker AG 100% 100%
QSC:xetr QSC AG 100% 100%
SKX:xnys Skechers USA Inc. 40% 15%
MED:xetr MediClin AG 100% 100%
MOR:xetr Morphosys AG 20% 25%
NOT:xetr Novartis AG 10% 10%
R6C:xetr Royal Dutch Shell Plc A 10% 10%
RSI:xetr Rofin-Sinar Technologies Inc. 20% 100%
USE:xetr Beate Uhse AG 100% 100%
FDSA:xlon Fidessa Group Plc 40% 50%
DWNI:xetr Deutsche Wohnen AG 10% 15%
ZIL2:xetr Elringklinger AG 10% 25%
GLJ:xetr Grenke AG 10% 15%
MVV1:xetr MVV Energie AG 10% 15%
GWI1:xetr Gerry Weber International AG 40% 15%
HKSAV:xhel HKScan Oyj A 100% 100%
SMI:xnys Semiconductor Manufact International Corp. 10% 75%
CEA:xnys China Eastern Airlines Corporation Ltd 10% 50%
DAL:xnys Delta Air Lines Inc. 20% 10%
ATV:xnys Acorn International Inc. 100% 100%
DIS:xmil D'Amico SA 100% 100%
SSA:xlon Sistema PJSFC 20% 50%
BORG:xome Bjorn Borg AB 100% 100%
GPOR:xnas Gulfport Energy Corp. 40% 15%
CAVM:xnas Cavium Networks Inc. 20% 25%
PS4:xetr Phoenix Solar AG 100% 100%
MTX:xetr MTU Aero Engines Holding AG 10% 10%
MDN:xetr Medion AG 20% 50%
LUS:xetr Lang & Schwarz 100% 100%
IBKR:xnas Interactive Brokers Group Inc. 10% 10%
OPTT:xnas Ocean Power Technologies Inc. 100% 100%
MRLN:xnas Marlin Business Services Corp. 100% 100%
F34:xses Wilmar International Ltd 10% 10%
S59:xses SIA Engineering Company Ltd 10% 10%
Z25:xses Yanlord Land Group Ltd 10% 25%
U06:xses United Industrial Corporation Ltd 10% 15%
M35:xses Wheelock Properties (Singapore) Ltd 10% 25%
SSW:xnys Seaspan Corporation 10% 15%
F17:xses Guocoland Ltd 10% 15%
S58:xses Singapore Airport Terminal Services Ltd 10% 10%
H15:xses Hotel Properties Ltd 20% 15%
A26:xses Sinarmas Land Ltd 10% 25%
5DN:xses Ezra Holdings Ltd 100% 100%
H13:xses Ho Bee Land Ltd 20% 25%
S41:xses Hong Leong Finance Ltd 40% 25%
5EN:xses Midas Holdings Ltd 100% 100%
5JS:xses Indofood Agri Resources Ltd 40% 50%
INCH:xlon Inchcape Plc 20% 15%
P15:xses Pacific Century Regional Developments Ltd 20% 75%
U10:xses UOB Kay Hian Holdings Ltd 20% 25%
G92:xses China Aviation Oil (Singapore) Corporation Ltd 20% 50%
S61:xses SBS Transit Ltd 40% 75%
EOCA:xnys Endesa Americas SA 10% 15%
H30:xses Hong Fok Corp. Ltd 40% 50%
B61:xses Bukit Sembawang Estates Ltd 20% 25%
H22:xses Hong Leong Asia Ltd 100% 100%
ACM:xnys AECOM 20% 10%
BVB:xetr Borussia Dortmund GmbH & Co. KG 40% 75%
LPK:xetr LPKF Laser & Electronics 100% 100%
COM:xpar Cnim 40% 75%
ATL:xmil Atlantia SpA 10% 10%
NAN:xasx Nanosonics Ltd 40% 100%
FIX:xnys Comfort Systems USA Inc. 20% 100%
VTBR:xlon VTB Bank PJSC 40% 50%
AFID:xlon AFI Development Plc GDR 100% 100%
T03:xses Tat Hong Holdings Ltd 100% 75%
U04:xses United Engineers Ltd 20% 25%
H17:xses Hi-P International Ltd 100% 100%
578:xses KS Energy Services Ltd 100% 100%
B28:xses Bonvests Holdings Ltd 40% 100%
M01:xses Metro Holdings Ltd 40% 25%
544:xses CSE Global Ltd 100% 100%
ALE:xnys Allete Inc. 10% 10%
DNN:xase Denison Mines Corp. 100% 100%
SGH:xasx Slater & Gordon Ltd 100% 100%
SLBEN:xlis Sport Lisboa e Benfica Futebol SAD 100% 100%
OPXA:xnas Opexa Therapeutics Inc. 100% 100%
PTM:xasx Platinum Asset Management Ltd 20% 15%
TOU:xpar Toupargel Group 100% 100%
ADXN:xswx Addex Pharmaceuticals SA 100% 100%
EMKR:xnas EMCORE Corp. 100% 100%
F83:xses Cosco Corporation (Singapore) Ltd 40% 50%
S68:xses Singapore Exchange Ltd 10% 15%
LSS:xpar Lectra 40% 75%
B:xnys Barnes Group Inc. 10% 15%
C52:xses ComfortDelGro Corporation Ltd 10% 10%
J36:xses Jardine Matheson Holdings Ltd 10% 10%
T39:xses Singapore Press Holdings Ltd 10% 10%
S63:xses Singapore Technologies Engineering Ltd 10% 15%
W05:xses Wing Tai Holdings Ltd 20% 15%
WAC:xetr Wacker Neuson SE 20% 15%
SFER:xmil Salvatore Ferragamo spa 10% 15%
02689:xhkg Nine Dragons Paper Holdings Ltd 20% 50%
M:xnys Macys Inc. 10% 10%
B2F:xses M1 Ltd 10% 10%
NWPX:xnas Northwest Pipe Co. 100% 100%
N21:xses Noble Group Ltd 40% 50%
AIO:xasx Asciano Ltd 10% 15%
C09:xses City Developments Ltd 10% 10%
TAN:xlon Tanfield Group Plc 100% 100%
SPD:xlon Sports Direct International Plc 40% 25%
BLY:xasx Boart Longyear Ltd 100% 100%
D05:xses DBS Group Holdings Ltd 10% 10%
LIGHT:xams Philips Lighting NewCo BV 20% 25%
DHT:xnys DHT Holdings Inc. 40% 25%
WHC:xasx Whitehaven Coal Ltd 40% 50%
COPN:xswx COSMO Pharmaceuticals SA 20% 25%
STO3:xetr STO SE & Co. KGaA 40% 100%
YGE:xnys Yingli Green Energy Holding Co. Ltd 100% 100%
CHK:xnys Chesapeake Energy Corporation 100% 100%
V03:xses Venture Corporation Ltd 10% 15%
600:xses Hyflux Ltd 40% 25%
CYTX:xnas Cytori Therapeutics Inc. 100% 100%
EI:xcse Euroinvestor.com A/S 100% 100%
FIZZ:xnas National Beverage Corp. 10% 25%
NNS:xetr Nanostart AG 100% 100%
N7G:xetr Nanogate AG 100% 100%
NORDIC:xcse Nordic Shipholding A/S 100% 100%
B8A:xetr Bavaria Industries Group AG 40% 100%
I7N:xetr ItN Nanovation AG 100% 100%
Z74:xses Singapore Telecommunications Ltd 10% 10%
U96:xses Sembcorp Industries Ltd 10% 10%
C31:xses CapitaLand Ltd 10% 10%
PBG:xwar PBG SA 100% 100%
GBMN:xswx Goldbach Group AG 100% 100%
BLIN:xswx BFW Liegenschaften AG 100% 100%
RCI:xnys Rogers Communications Inc. 10% 10%
OGC:xasx OceanaGold Corp. 20% 100%
TCG:xlon Thomas Cook Group Plc 40% 50%
XCH:xlon *Delisted 20160606 (Xchanging Plc) 100% 50%
6448:xtks Brother Industries Ltd 20% 100%
SLR:xmce Solaria Energia Y Medio Ambiente SA 100% 100%
MINI:xnas Mobile Mini Inc. 20% 15%
ATNI:xnas ATN International Inc. 20% 15%
M5Z:xetr Manz Automation AG 100% 75%
SJW:xnys SJW Corp. 20% 25%
ALVER:xpar Vergnet SA 100% 100%
FO-BANK:xcse BankNordik P/F 100% 100%
AFSI:xnas Amtrust Financial Services Inc. 20% 10%
BX:xnys The Blackstone Group LP 10% 10%
ESLT:xnas Elbit Systems Ltd 100% 15%
AER:xnys Aercap Holdings NV 10% 10%
VIB3:xetr Villeroy & Boch AG Vz 40% 50%
O1BC:xetr XING AG 20% 25%
ALM:xmce Laboratorios Almirall SA 20% 15%
TIN:xetr TWINTEC AG 100% 100%
G4S:xcse G4S Plc 10% 10%
DTEA:xetr Deutsche Telekom AG 10% 15%
MAR:xlis Martifer SGPS SA 100% 100%
LR:xmil Landi Renzo SpA 100% 100%
CEVI:xome CellaVision AB 100% 100%
NGD:xase New Gold Inc. 40% 50%
IAP:xlon ICAP Plc 10% 25%
MNDI:xlon Mondi Plc 10% 10%
PUMG:xetr Puma AG 10% 15%
DFS:xnys Discover Financial Services 10% 10%
TEL:xnys TE Connectivity Ltd 10% 10%
ARO:xetr Arcandor AG 100% 100%
5110:xtks Sumitomo Rubber Industries Ltd 10% 15%
ATRO:xnas Astronics Corp. 20% 25%
MWA:xnys Mueller Water Products Inc. 10% 15%
FRS:xmce Fersa Energias Renovables SA 100% 100%
RLIA:xmce Realia Business SA 40% 100%
AE:xase Adams Resources & Energy Inc. 100% 100%
KTCG:xwbo Kapsch TrafficCom AG 40% 75%
DIM:xpar Sartorius Stedim Biotech SA 10% 15%
COLM:xnas Columbia Sportswear Co. 20% 15%
RENE:xlis REN - Redes Energeticas Nacionais SGPS SA 10% 10%
TAC:xnys TransAlta Corp. 10% 15%
ULBI:xnas Ultralife Corporation Inc. 100% 100%
ACPW:xnas Active Power Inc. 100% 100%
CLNE:xnas Clean Energy Fuels Corp. 40% 100%
ENOC:xnas EnerNOC Inc. 100% 100%
SPTN:xnas SpartanNash Co. 20% 100%
GXL:xasx Greencross Ltd 40% 75%
IPF:xlon International Personal Finance Plc 40% 25%
XRA:xase Exeter Resource Corp. 100% 100%
ROSG:xnas Rosetta Genomics Ltd 100% 100%
CLC:xnys CLARCOR Inc. 10% 10%
FUNCOM:xosl Funcom NV 100% 100%
O39:xses Oversea-Chinese Banking Corp. Ltd 10% 10%
CC3:xses StarHub Ltd 10% 10%
BN4:xses Keppel Corp. Ltd 10% 10%
GLF:xnys GulfMark Offshore Inc. 100% 100%
SLN:xlon Silence Therapeutics Plc 100% 100%
SBT:xpar Oeneo Bouchage 40% 50%
DBG:xpar DERICHEBOURG 40% 75%
A34:xses Amara Holdings Ltd 100% 100%
A52:xses AnnAik Ltd 100% 100%
A04:xses ASL Marine Holdings Ltd 100% 100%
5GJ:xses AusGroup Ltd 100% 100%
B07:xses Next-Generation Satellite Comm. Ltd 100% 100%
5ER:xses Best World International Ltd 100% 100%
C13:xses CH Offshore Ltd 100% 100%
C29:xses Chip Eng Seng Corp. Ltd 100% 75%
C33:xses Chuan Hup Holdings Ltd 100% 100%
A7RU:xses Keppel Infrastructure Trust 10% 15%
C06:xses CSC Holdings Ltd 100% 100%
C14:xses CWT Ltd 20% 25%
F10:xses FJ Benjamin Holdings Ltd 100% 100%
F03:xses Food Empire Holdings Ltd 100% 100%
F31:xses Fragrance Group Ltd 20% 75%
F13:xses Fu Yu Corporation Ltd 100% 100%
5IG:xses Gallant Venture Ltd 20% 100%
G08:xses GP BATTERIES INTERNATIONAL LTD 100% 100%
510:xses Hiap Seng Engineering Ltd 100% 100%
H64:xses HTL International Holdings Ltd 100% 100%
591:xses Innovalues Ltd 100% 100%
I07:xses ISDN Holdings Ltd 100% 100%
K75:xses Koh Brothers Group Ltd 100% 100%
L38:xses AF Global Ltd 100% 100%
L03:xses Lian Beng Group Ltd 100% 100%
O10:xses Far East Orchard Ltd 40% 25%
O23:xses Osim International Ltd 100% 50%
Q01:xses QAF Ltd 40% 100%
B1ZU:xses Rickmers Maritime 100% 100%
R07:xses Rotary Engineering Ltd 100% 100%
S56:xses Samudera Shipping Line Ltd 100% 100%
BRBI:xmil Brembo SpA 10% 15%
5CN:xses Sinwa Ltd 100% 100%
H07:xses Stamford Land Corp. Ltd 40% 75%
A7S:xses SunVic Chemical Holdings Ltd 100% 100%
S10:xses Super Group Ltd 20% 15%
500:xses Tai Sin Electric Cables Manufacturing Ltd 100% 100%
T09:xses TT International Ltd 100% 100%
558:xses UMS Holdings Ltd 100% 100%
V01:xses Vicom Ltd 40% 50%
BS6:xses Yangzijiang Shipbuilding Holdings Ltd 10% 15%
HDY:xlon Hardy Oil and Gas Plc 100% 100%
RX:xpar Recylex SA 100% 100%
AHGP:xnas Alliance Holdings GP LP 20% 15%
GASS:xnas StealthGas Inc. 100% 100%
GLNG:xnas Golar LNG 20% 25%
POS:xasx Poseidon Nickel Ltd 100% 100%
ACIW:xnas ACI Worldwide Inc. 20% 10%
OMEX:xnas Odyssey Marine Exploration Inc. 100% 100%
DCM:xnys NTT DoCoMo Inc. 10% 10%
KRN:xetr Krones AG 10% 15%
GSF:xosl Grieg Seafood ASA 20% 100%
ZC:xpar Zodiac SA 20% 25%
WKL:xams Wolters Kluwer NV 10% 10%
WBC:xnys WABCO Holdings Inc. 10% 10%
PMC:xnys PharMerica Corp. 20% 25%
PZG:xase Paramount Gold Nevada Corp. 100% 100%
FO4:xetr Ageas SA/NV 10% 25%
WIN:xetr Wincor Nixdorf AG 10% 15%
PAA:xnys Plains All American Pipeline LP 20% 10%
ARAY:xnas Accuray Inc. 40% 50%
EMGS:xosl ElectroMagnetic GeoServices A/S 100% 100%
DAI:xetr Daimler AG 10% 10%
PYT:xwbo Polytec Holding AG 100% 100%
GJ:xcse Glunz & Jensen International A/S af 1986 100% 100%
MCF:xase Contango Oil & Gas Co. 100% 100%
MHGC:xnas Morgans Hotel Group Co. 100% 100%
VMW:xnys VMware Inc. 10% 10%
EAST:xlon EastPharma Ltd 100% 100%
SHG:xnys Shinhan Financial Group Co. Ltd 10% 15%
MORN:xnas Morningstar Inc. 10% 15%
BWB:xetr Baader Bank AG 100% 100%
UMPQ:xnas Umpqua Holdings Corp. 20% 10%
FARO:xnas FARO Technologies Inc. 40% 50%
MMLP:xnas Martin Midstream Partners LP 40% 15%
VSC:xasx Vita Life Sciences Ltd 100% 100%
FNTN:xetr freenet AG 20% 10%
ESEA:xnas Euroseas Ltd 100% 100%
5GD:xses Sunpower Group Ltd 100% 100%
DSW:xnys DSW Inc. 10% 10%
EJ:xnys *Delisted 20160815 (E House China Holdings Ltd) 40% 75%
DIAS:xmil DiaSorin SpA 20% 10%
6506:xtks YASKAWA Electric Corp. 10% 10%
NWH:xasx NRW Holdings Ltd 100% 100%
GXI:xetr Gerresheimer AG 10% 15%
RUSHA:xnas Rush Enterprises Inc. Class A 20% 25%
F3C:xetr SFC Smart Fuel Cell AG 100% 100%
BGS:xnys B&G Foods Inc. 20% 10%
5CF:xses OKP Holdings Limited 100% 100%
VGR:xnys Vector Group Ltd 40% 25%
S21:xses Genting Hong Kong Ltd 20% 50%
SGY:xnys Stone Energy Corp. 100% 100%
C6L:xses Singapore Airlines Ltd 10% 10%
LPTN:xnas Lpath Inc. 100% 100%
HAYN:xnas Haynes International Inc. 40% 100%
CQP:xase Cheniere Energy Partners LP 20% 25%
GTLS:xnas Chart Industries Inc. 20% 25%
TEF:xlon Telford Homes Plc 100% 50%
SBS:xetr Stratec Biomedical Systems AG 40% 75%
5CH:xses DMX Technologies Group Ltd 100% 100%
B0Z:xses China Fishery Group Ltd 100% 100%
P11:xses Pacific Andes Holdings Ltd 100% 100%
CY6U:xses Ascendas India Trust 20% 50%
5AM:xses Asiatravel.com Holdings Ltd 100% 100%
530:xses Cedar Strategic Holdings Ltd 100% 100%
5FA:xses JEP Holdings Ltd 100% 100%
ATLN:xvtx Actelion Ltd 20% 15%
GEBN:xvtx Geberit N 10% 15%
KNIN:xvtx Kuehne & Nagel International AG 10% 10%
UHRN:xswx Swatch Group AG 10% 10%
CBQS:xlon The Commercial Bank of Qatar 20% 100%
02883:xhkg China Oilfield Services Ltd 10% 25%
GEMD:xlon Gem Diamonds Ltd 100% 100%
PVCS:xlon PV Crystalox Solar Plc 100% 100%
RGU:xlon Regus Group Plc 20% 15%
RUBF:xpar Rubis 20% 15%
HGG:xlon Henderson Group Plc 40% 25%
WAL:xnys Western Alliance Bancorp 20% 100%
C9Q:xses Sinostar PEC Holdings Ltd 100% 100%
3086:xtks J.Front Retailing Co. Ltd 10% 10%
3436:xtks Sumco Corp. 20% 15%
TDC:xnys Teradata Corp. 10% 15%
ARTW:xnas Art's-Way Manufacturing Co. Inc. 100% 100%
CCF:xase Chase Corp. (United States) 40% 100%
5IC:xses Sing Holdings Ltd 100% 100%
CRR:xnys Carbo Ceramics Inc. 40% 25%
KARD:xams Kardan NV 100% 100%
STOB:xlon Stobart Group Limited 40% 50%
TDG:xnys TransDigm Group Inc. 10% 15%
HIMX:xnas Himax Technologies Inc. 40% 25%
STV:xnys China Digital TV Holding Co. Ltd 100% 100%
C8R:xses Jiutian Chemical Group Ltd 100% 100%
SYT:xetr Softing AG 100% 100%
V3V:xetr VITA 34 INTL N 100% 100%
PRXL:xnas PAREXEL International Corporation 20% 15%
LUNA:xnas Luna Innovations Inc. (Old) 100% 100%
5CT:xses Ecowise Holdings Limited 100% 100%
WF:xnys Woori Finance Holdings Co. Ltd 10% 100%
VNDA:xnas Vanda Pharmaceuticals Inc. 40% 75%
HMED:xome Hansa Medical AB 100% 100%
MEI:xnys Methode Electronics Inc. 20% 10%
CZZ:xnys Cosan Ltd 20% 25%
STR:xwbo Strabag SE 10% 15%
SEPU:xlon Sepura Plc 100% 100%
LTE:xpar Valtech 40% 100%
BVI:xpar Bureau Veritas 10% 15%
CETV:xnas Central European Media Enterprises Ltd 40% 100%
CONN:xnas Conn's Inc. 100% 75%
ACX:xmce Acerinox SA 10% 15%
RIG:xnys Transocean Ltd 20% 25%
LOM:xasx Lucapa Diamond Company Ltd 100% 100%
LULU:xnas Lululemon Athletica Inc. 10% 15%
CISG:xnas CNinsure Inc. 40% 75%
566:xses SHS Holdings Ltd 100% 100%
G54:xses China Essence Group Ltd 100% 100%
PZN:xnys Pzena Investment Management Inc. 100% 100%
MQG:xasx Macquarie Group Ltd 10% 10%
NHF:xasx NIB Holdings Ltd 20% 15%
NUVA:xnas NuVasive Inc. 10% 15%
AXS:xnys Axis Capital Holdings Ltd 10% 10%
CNTY:xnas Century Casinos Inc. 100% 100%
MSF:xetr Microsoft Corp. 10% 15%
FDR:xmce Fluidra SA 40% 75%
ISH2:xetr Intershop Communications AG 100% 100%
P74:xses China Kangda Food Co. Ltd 100% 100%
GRO:xnys Agria Corp. 100% 100%
SLR:xasx Silver Lake Resources Ltd 100% 100%
532:xses Equation Summit Ltd 100% 100%
RIGN:xvtx Transocean Ltd 20% 100%
NVT:xasx Navitas Ltd 20% 15%
ECEX:xome East Capital Explorer AB 100% 100%
ERRIA:xcse Erria A/S 100% 100%
GFMN:xswx Gottex Fund Management Holdings Ltd 100% 100%
594:xses Loyz Energy 100% 100%
RUS:xswx ENR Russia Invest SA 100% 100%
FLY:xnys Fly Leasing Ltd 40% 25%
PSTI:xnas Pluristem Therapeutics Inc. 100% 100%
CWN:xasx Crown Ltd 10% 15%
SBLK:xnas Star Bulk Carriers Corp. 100% 100%
ORE:xasx Orocobre Ltd 20% 100%
IVZ:xnys Invesco Ltd 10% 10%
PGNX:xnas Progenics Pharmaceuticals Inc. 40% 100%
5DA:xses BreadTalk Group Limited 100% 100%
OZM:xnys Och Ziff Capital Management Group 20% 50%
AGO:xnys Assured Guaranty Ltd 10% 10%
VISN:xnas VisionChina Media Inc. 100% 100%
MYE:xnys Myers Industries Inc. 40% 25%
BYL:xasx Brierty Ltd 100% 100%
BRKR:xnas Bruker Corp. 20% 15%
IDRA:xnas Idera Pharmaceuticals Inc. 100% 100%
ITX:xosl Intex Resources ASA 100% 100%
00001:xhkg CK Hutchison Holdings Ltd 10% 10%
00002:xhkg CLP Holdings Ltd 10% 10%
00003:xhkg The Hong Kong and China Gas Co. Ltd 10% 10%
00004:xhkg Wharf (Holdings) Ltd change 10% 10%
00005:xhkg HSBC Holdings Plc 10% 10%
00006:xhkg Power Assets Holdings Ltd 10% 10%
00008:xhkg PCCW Ltd 10% 15%
00010:xhkg Hang Lung Group Ltd 20% 15%
00011:xhkg Hang Seng Bank Ltd 10% 10%
00012:xhkg Henderson Land Development Co Ltd 10% 10%
00014:xhkg Hysan Development Co. Ltd 10% 15%
00016:xhkg Sun Hung Kai Properties Ltd 10% 10%
00017:xhkg New World Development Co. Ltd 10% 15%
00019:xhkg Swire Pacific Ltd A 10% 10%
00020:xhkg Wheelock and Co. Ltd 10% 15%
00023:xhkg Bank of East Asia Ltd 10% 10%
00027:xhkg Galaxy Entertainment Group Ltd 10% 15%
00034:xhkg Kowloon Development Company Ltd 40% 15%
PB:xnys Prosperity Bancshares Inc. 20% 10%
00044:xhkg Hong Kong Aircraft Engineering Co. Ltd 40% 15%
00045:xhkg Hong Kong and Shanghai Hotels Ltd 20% 15%
00053:xhkg Guoco Group Ltd 20% 15%
00054:xhkg Hopewell Holdings Ltd 20% 15%
00062:xhkg Transport Intl Holdings Ltd 40% 15%
00066:xhkg MTR Corporation Ltd 10% 10%
00069:xhkg Shangri-La Asia Ltd 20% 15%
00083:xhkg Sino Land Co. Ltd 10% 15%
BME:xlon B&M European Value Retail SA 20% 15%
00087:xhkg Swire Pacific Ltd B 10% 15%
00101:xhkg Hang Lung Properties Ltd 10% 15%
00123:xhkg Yuexiu Property Co. Ltd 10% 25%
PVTB:xnas PrivateBancorp Inc. 20% 25%
00135:xhkg KUNLUN ENERGY 10% 25%
00142:xhkg First Pacific Company Limited 20% 15%
00144:xhkg China Merchants Holdings (International) Co. Ltd 10% 25%
00148:xhkg Kingboard Chemical Holdings Ltd 20% 50%
00165:xhkg China Everbright Ltd 20% 25%
00168:xhkg Tsingtao Brewery Co. Ltd 10% 15%
6841:xtks Yokogawa Electric Corp. 10% 10%
00177:xhkg Jiangsu Expressway Co. Ltd 10% 15%
00179:xhkg Johnson Electric Holdings Ltd 10% 15%
HUFV_A:xome Hufvudstaden AB Ser. A 10% 15%
COB:xlon Cobham Plc 20% 25%
00210:xhkg Daphne International Holdings Ltd 100% 100%
00242:xhkg Shun Tak Holdings Ltd 40% 15%
00267:xhkg CITIC Ltd 10% 15%
00270:xhkg Guangdong Investment Ltd 10% 15%
00272:xhkg Shui On Land Ltd 20% 50%
00291:xhkg China Resources Beer (Holdings) Co Ltd 20% 75%
00293:xhkg Cathay Pacific Airways Ltd 10% 15%
00297:xhkg Sinofert Holdings Ltd 40% 50%
00303:xhkg VTech Holdings Ltd 20% 15%
00308:xhkg China Travel International Investment Hong Kong Lt 40% 50%
00316:xhkg Orient Overseas (International) Ltd 20% 15%
00321:xhkg Texwinca Holdings Ltd 40% 15%
00322:xhkg Tingyi (Cayman Islands) Holdings Corp. 10% 10%
00323:xhkg Maanshan Iron and Steel Co. Ltd 20% 100%
00330:xhkg Esprit Holdings Ltd 40% 15%
00336:xhkg Huabao International Holdings Ltd 40% 50%
00338:xhkg Sinopec Shanghai Petrochemical Co. Ltd 10% 75%
00341:xhkg Cafe de Coral Holdings Ltd 20% 10%
00347:xhkg Angang Steel Co. Ltd 20% 50%
00358:xhkg Jiangxi Copper Co. Ltd 10% 25%
00363:xhkg Shanghai Industrial Holdings Ltd 20% 25%
00386:xhkg China Petroleum and Chemical Corp.(Sinopec) 10% 10%
00388:xhkg Hong Kong Exchanges and Clearing Ltd 10% 25%
00392:xhkg Beijing Enterprises Holdings Ltd 10% 15%
00425:xhkg Minth Group Ltd 20% 25%
00440:xhkg Dah Sing Financial Holdings Ltd 20% 15%
00467:xhkg United Energy Group Ltd 40% 75%
00480:xhkg HKR Intl Ltd 40% 75%
00489:xhkg Dongfeng Motor Group Company Ltd 10% 15%
00493:xhkg GOME Electrical Appl. Holding Ltd 20% 10%
00506:xhkg China Foods Ltd 40% 50%
00511:xhkg Television Broadcasts Ltd 20% 15%
00522:xhkg ASM Pacific Technology Ltd 20% 15%
00525:xhkg Guangshen Railway Co. Ltd 10% 75%
00538:xhkg Ajisen (China) Holdings Ltd 40% 50%
00551:xhkg Yue Yuen Industrial (Holdings) Ltd 10% 15%
00552:xhkg China Communications Services Corp. Ltd 20% 25%
00576:xhkg Zhejiang Expressway Co. Ltd 20% 25%
00581:xhkg China Oriental Group Co. Ltd 100% 100%
00589:xhkg Portico Intl Holdings Ltd 100% 100%
00598:xhkg Sinotrans Ltd 20% 25%
00604:xhkg Shenzhen Investment Ltd 20% 25%
ROTH:xpar Rothschild and Co SCA 20% 25%
00659:xhkg NWS Holdings Ltd 10% 15%
00669:xhkg Techtronic Industries Co. Ltd 10% 15%
00678:xhkg Genting Hong Kong Ltd 20% 50%
00682:xhkg Chaoda Modern Agriculture (Holdings) Ltd 100% 100%
00683:xhkg Kerry Properties Ltd 10% 15%
00688:xhkg China Overseas Land & Investment Ltd 10% 15%
00694:xhkg Beijing Capital International Airport Co. Ltd 20% 25%
00700:xhkg Tencent Holdings Ltd 10% 15%
00728:xhkg China Telecom Corp. Ltd 10% 15%
00737:xhkg Hopewell Highway Infrastructure Ltd 20% 15%
00753:xhkg Air China Ltd 10% 25%
00754:xhkg Hopson Development Holdings Ltd 20% 50%
00762:xhkg China Unicom Ltd 10% 15%
SUN:xswx Sulzer AG 20% 10%
00813:xhkg Shimao Property Holdings Ltd 20% 25%
00836:xhkg China Resources Power Holdings Co. Ltd 10% 25%
00857:xhkg PetroChina Co. Ltd 10% 15%
00882:xhkg Tianjin Development Holdings Ltd 40% 75%
00883:xhkg CNOOC Ltd 10% 10%
ELE:xpar Euler Hermes Group SA 10% 10%
00903:xhkg TPV Technology Ltd 40% 100%
00914:xhkg Anhui Conch Cement Co. Ltd 10% 15%
00917:xhkg *Delisted 20160803 (New World China Land Ltd) 80% 25%
00939:xhkg China Construction Bank Corp. 10% 10%
00941:xhkg China Mobile Ltd 10% 10%
00966:xhkg China Taiping Insurance Holdings Co. Ltd 10% 25%
00981:xhkg Semiconductor Manufacturing International Corp. 10% 25%
00991:xhkg Datang International Power Gen. Co. Ltd 20% 25%
GCO:xmce Grupo Catalana de Occidente SA 20% 15%
00998:xhkg China CITIC Bank Corp Ltd 10% 15%
01038:xhkg Cheung Kong Infrastructure Holdings Ltd 10% 10%
01044:xhkg Hengan International Group Co. Ltd 10% 10%
01052:xhkg Yuexiu Transport Infrastructure Ltd 40% 15%
01068:xhkg China Yurun Food Group Ltd 100% 100%
IPHS:xnas Innophos Holdings Inc. 20% 25%
EMMN:xswx Emmi AG 20% 15%
R4:xmce Renta 4 Servicios de Inversion SA 100% 100%
01088:xhkg China Shenhua Energy Co. Ltd 10% 15%
01098:xhkg Road King Infrastructure Ltd 40% 25%
01109:xhkg China Resources Land Ltd 10% 15%
01111:xhkg Chong Hing Bank Ltd 20% 25%
01138:xhkg China Shipping Development Co. Ltd - NOCT 10% 25%
01171:xhkg Yanzhou Coal Mining Co. Ltd 20% 75%
01175:xhkg Fresh Express Delivery Holdings Group Co Ltd 100% 100%
01199:xhkg COSCO Pacific Ltd - NOCT 10% 15%
01205:xhkg CITIC Resources Holdings Ltd 40% 100%
01212:xhkg Lifestyle International Holdings Ltd 40% 15%
01398:xhkg Industrial and Commercial Bank of China Ltd 10% 10%
01800:xhkg China Communications Construction Co. Ltd 10% 25%
01833:xhkg Intime Retail (Group) Co Ltd 20% 25%
01868:xhkg Neo-Neon Holdings Ltd 100% 100%
01880:xhkg Belle International Holdings Ltd 20% 25%
01886:xhkg China Huiyuan Juice Group Ltd 40% 75%
01888:xhkg Kingboard Laminates Holdings Ltd 40% 50%
01898:xhkg China Coal Energy Co. Ltd 20% 25%
01919:xhkg China COSCO Holdings Co. Ltd 20% 75%
02007:xhkg Country Garden Holdings Co. Ltd 20% 25%
02018:xhkg AAC Technologies Holdings Inc. 10% 25%
02038:xhkg FIH Mobile Ltd 40% 15%
02318:xhkg Ping An Insurance (Group) Co. of China Ltd 10% 10%
02319:xhkg China Mengniu Dairy Co. Ltd 10% 25%
02328:xhkg PICC Property and Casualty Co. Ltd 10% 15%
02331:xhkg Li Ning Co. Ltd 40% 75%
02343:xhkg Pacific Basin Shipping Ltd 40% 50%
02356:xhkg Dah Sing Banking Group Ltd 20% 15%
ERJ:xnys Embraer SA 40% 10%
02388:xhkg BOC Hong Kong (Holdings) Ltd 10% 10%
02600:xhkg Aluminum Corporation of China Ltd 10% 25%
02628:xhkg China Life Insurance Co. Ltd 10% 15%
02688:xhkg ENN Energy Holdings Ltd 10% 15%
NOS:xlis NOS SGPS SA 20% 15%
02727:xhkg Shanghai Electric Group Co. Ltd 10% 50%
02777:xhkg Guangzhou R&F Properties Co. Ltd 40% 25%
02866:xhkg China Shipping Container Lines Co. Ltd 20% 75%
BBA:xlon BBA Aviation Plc 20% 15%
02899:xhkg Zijin Mining Group Co. Ltd 20% 25%
03308:xhkg Golden Eagle Retail Group Ltd 20% 15%
03328:xhkg Bank of Communications Co. 10% 10%
03339:xhkg Lonking Holdings Ltd 40% 50%
03383:xhkg Agile Group Holdings Ltd 20% 25%
03900:xhkg Greentown China Holdings Ltd 20% 25%
03968:xhkg China Merchants Bank Co. Ltd 10% 25%
03988:xhkg Bank of China Ltd 10% 10%
03993:xhkg China Molybdenum Co. Ltd 10% 75%
RBA:xnys Ritchie Bros. Auctioneers Inc. 10% 15%
ALV:xnys Autoliv Inc. 10% 10%
GFA:xnys Gafisa SA 100% 100%
MELI:xnas Mercadolibre Inc. 10% 25%
XIN:xnys Xinyuan Real Estate Co. Ltd 40% 100%
D4N:xses China New Town Development Co. Ltd 40% 100%
AMS:xswx AMS AG 20% 15%
AP:xnys Ampco Pittsburgh Corp. 100% 100%
IDSA:xnas Industrial Services of America Inc. 100% 100%
CNSL:xnas Consolidated Communications Holdings Inc. 10% 15%
D8DU:xses First Ship Lease Trust 100% 100%
RFL:xasx Rubik Financial Ltd 100% 100%
ICLR:xnas ICON Plc 10% 15%
IFL:xlon International Ferro Metals Ltd 100% 100%
ACIA:xnas Acacia Communications Inc. 100% 25%
HFG:xlon Hilton Food Group Plc 40% 50%
ENG:xnas ENGlobal Corp. 100% 100%
OCI:xams OCI NV 20% 15%
FTK:xnys Flotek Industries Inc. 20% 50%
SLP:xnas Simulations Plus Inc. 100% 100%
00220:xhkg Uni-President China Holdings Ltd 40% 25%
A2A:xmil A2A SpA 10% 10%
SATS:xnas EchoStar Corp. 10% 15%
TOPS:xnas TOP Ships Inc. 100% 100%
QUIK:xnas QuickLogic Corp. 100% 100%
TWER:xnas Towerstream Corp. 100% 100%
KSK:xlon KSK Power Ventur Plc 100% 100%
NOP:xlon Northern Petroleum Plc 100% 100%
ASYS:xnas Amtech Systems Inc. 100% 100%
RES:xnys RPC Inc. 10% 25%
HHFA:xetr Hamburger Hafen und Logistik AG 20% 15%
UTHR:xnas United Therapeutics Corp. 10% 15%
CLR:xnys Continental Resources Inc. 20% 25%
MGH:xase Minco Gold Corp. 100% 100%
GIGA:xnas Giga-Tronics Inc. 100% 100%
CHT:xnys Chunghwa Telecom Co. Ltd 10% 10%
CDR:xmce Codere SA 100% 100%
ESGR:xnas Enstar Group Ltd 10% 10%
TGA:xnas Transglobe Energy Corp. 100% 100%
EE6:xses Mercator Lines (Singapore) Pte Ltd 100% 100%
HDNG:xnas Hardinge Inc. 100% 100%
ARWR:xnas Arrowhead Pharmaceuticals Inc. 40% 75%
MDVN:xnas Medivation Inc. 10% 25%
SONC:xlis Sonae Capital SGPS SA 100% 100%
IPGP:xnas IPG Photonics Corp. 10% 15%
FPE:xetr Fuchs Petrolub AG St 10% 15%
NLMK:xlon Novolipetsk Steel 40% 50%
8354:xtks Fukuoka Financial Group Inc. 40% 15%
VWS:xetr Vestas Wind Systems A/S 20% 15%
BIP:xnys Brookfield Infrastructure Partners LP 10% 10%
LIVE:xnas Live Ventures Inc. 100% 100%
SZCD:xlon Suez Cement Co SAE 100% 100%
ER0:xses KSH Holdings Ltd 100% 100%
ARII:xnas American Railcar Industries Inc. 20% 15%
VIG:xwbo Vienna Insurance Group 20% 15%
XRM:xnys Xerium Technologies Inc. 100% 100%
AVG:xasx Australian Vintage Ltd 100% 100%
CVI:xnys CVR Energy Inc. 20% 15%
EB5:xses First Resources Ltd 10% 15%
E5H:xses Golden Agri-Resources Ltd 10% 25%
D1R:xses ARA Asset Management Ltd 20% 15%
IOX:xosl Interoil Exploration and Production ASA 100% 100%
TITN:xnas Titan Machinery Inc. 100% 100%
SBGI:xnas Sinclair Broadcast Group Inc. 20% 10%
TBI:xnys TrueBlue Inc. 20% 25%
AYI:xnys Acuity Brands Inc. 10% 10%
EHTH:xnas e-Health Inc. 100% 100%
BWEN:xnas Broadwind Energy Inc. 100% 100%
AMG:xams AMG Advanced Metallurgical Group NV 40% 75%
ARCAD:xams Arcadis NV 20% 15%
3231:xtks Nomura Real Estate Holdings Inc. 10% 100%
BIO3:xetr Biotest AG Vz 20% 75%
ODET:xpar Financière Odet 40% 50%
ITCL:notc Independent Tankers Corporation Ltd 100% 100%
GRPN:xnas Groupon Inc. 40% 15%
00276:xhkg Mongolia Energy Corp. Ltd 100% 100%
00285:xhkg BYD Electronic Company Ltd 40% 50%
00368:xhkg Sinotrans Shipping Ltd 40% 75%
00390:xhkg China Railway Group Ltd 10% 75%
00410:xhkg SOHO China Ltd 20% 15%
00656:xhkg Fosun International Ltd 20% 100%
00658:xhkg China High Speed Transmission Equipment Grp Co.Ltd 20% 50%
JD:xlon JD Sports Fashion Plc 20% 50%
01224:xhkg C C Land Holdings Ltd 40% 100%
01393:xhkg Hidili Industry International Development Ltd 100% 100%
01813:xhkg KWG Property Holding Ltd 20% 50%
JUN3:xetr Jungheinrich AG 40% 15%
03323:xhkg China National Building Material Co. Ltd 20% 25%
03377:xhkg Sino-Ocean Group Holding Ltd 10% 25%
03808:xhkg Sinotruk (Hong Kong) Ltd 40% 50%
03818:xhkg China Dongxiang Group Co. Ltd 40% 50%
03998:xhkg Bosideng International Holdings Ltd 40% 100%
V:xnys Visa Inc. 10% 10%
E90:xses China Sky Chemical Fibre Co. Ltd 100% 100%
MLM:xmil Molecular Medicine SpA 100% 100%
DIG1V:xhel Digia Oyj 100% 100%
5CP:xses Silverlake Axis Ltd 20% 15%
GRUB:xnys GrubHub Inc. 40% 15%
EME:xnys EMCOR Group Inc. 10% 10%
NOA:xnys North American Energy Partners Inc. 100% 100%
ENSG:xnas The Ensign Group Inc. 20% 15%
UDIS:xpar U10 100% 100%
SLIGR:xams Sligro Food Group NV 20% 15%
LANS:xams Van Lanschot NV 40% 50%
BRNL:xams Brunel International NV 40% 50%
WRT1V:xhel Wartsila Oyj Abp 10% 10%
KIN:xbru Kinepolis Group SA 40% 15%
GLOG:xbru Global Graphics SA 100% 100%
RTL:xbru RTL Group Plc 10% 15%
BREB:xbru Brederode SA 40% 15%
JW_B:xnys John Wiley & Sons Inc. 10% 50%
PM:xnys Philip Morris International Inc. 10% 10%
00817:xhkg China Jinmao Holdings Group Ltd 10% 50%
HRC:xnys Hill-Rom Holdings Inc. 20% 10%
HI:xnys Hillenbrand Inc. 10% 15%
8725:xtks Mitsui Sumitomo Insurance Group Holdings Inc. 20% 10%
MLP:xnys Maui Land & Pineapple Co. Inc. 100% 100%
BGCP:xnas BGC Partners Inc. 10% 15%
6268:xtks Nabtesco Corp. 10% 10%
EURN:xbru Euronav 20% 15%
EXM:xbru EXMAR NV 40% 50%
TXRH:xnas Texas Roadhouse Inc. 20% 10%
KBCA:xbru KBC Ancora 40% 25%
AXIS:xome Axis AB 20% 75%
TUB:xbru Financiere de Tubize 40% 15%
DECB:xbru Deceuninck Sa 40% 75%
HAMO:xbru Hamon 100% 100%
ELI:xbru Elia System Operator SA 10% 10%
VAN:xbru Van de Velde NV 40% 25%
ABLX:xbru Ablynx NV 40% 50%
ABJ:xetr ABB Ltd 10% 10%
SOL:xnys ReneSola Ltd 100% 100%
GTE:xase Gran Tierra Energy Inc. 20% 75%
ACP:xwar Asseco Poland SA 20% 15%
GTN:xwar Getin Holding SA 100% 100%
ALSK:xnas Alaska Communications Systems Group Inc. 100% 100%
ULTR:xnas Ultrapetrol Bahamas Ltd 100% 100%
CTRG:xpar Catering International Services SA 100% 100%
SOW:xetr Software AG 20% 15%
ASHM:xlon Ashmore Group Ltd 20% 25%
WRB:xnys W. R. Berkley Corporation 10% 10%
VTG:xasx Vita Group Ltd 40% 100%
HTM:xase US Geothermal Inc. 100% 100%
FP1:xses Dapai International Holdings Co. Ltd 100% 100%
KAT:xtse Katanga Mining Ltd 100% 100%
BION:xswx BB Biotech AG 10% 15%
DVAX:xnas Dynavax Technologies Corp. 40% 75%
CBLI:xnas Cleveland Biolabs Inc. 100% 100%
BBZA:xetr BB Biotech AG 10% 15%
FLO:xnys Flowers Foods Inc. 10% 10%
CRUS:xnas Cirrus Logic Inc. 20% 15%
HIL:xnys Hill International Inc. 100% 100%
RICK:xnas RCI Hospitaliy Holdings Inc. 100% 100%
IPI:xnys Intrepid Potash Inc. 100% 100%
NOR:xosl Norwegian Energy Company ASA 100% 100%
CLTN:xswx COLTENE N 100% 100%
GNK:xlon Greene King Plc 20% 15%
CA:xnas CA Inc. 10% 10%
ALGT:xnas Allegiant Travel Co. 20% 15%
EFOI:xnas Energy Focus Inc. 100% 100%
E8Z:xses Roxy-Pacific Holdings Ltd 40% 100%
5MZ:xses Kingsmen Creatives Ltd 100% 100%
FQ8:xses China Sports International Ltd 100% 100%
TEC:xmce Tecnocom - Telecomunicaciones y Energia SA 100% 100%
PAA:xswx Pan American Silver Corp. 20% 100%
ICGC:xlon Irish Continental Group Plc UTS 40% 75%
UEC:xase Uranium Energy Corp. 100% 100%
GGB:xnys Gerdau SA 20% 75%
DPS:xnys Dr Pepper Snapple Group Inc. 10% 10%
3099:xtks Isetan Mitsukoshi Holdings Ltd 10% 15%
8270:xtks Uny Co. Ltd 10% 15%
NCIT:xnas NCI Inc. 100% 100%
FRES:xlon Fresnillo Plc 20% 15%
AF_B:xome ÅF AB 10% 15%
LRD:xlon Laird Plc 40% 25%
D2U:xses Cacola Furniture International Ltd 100% 100%
G:xnys Genpact Ltd 10% 10%
ODHN:xswx Orascom Development Holding AG 40% 100%
NOG:xase Northern Oil and Gas Inc. 100% 100%
ORBC:xnas ORBCOMM Inc. 20% 50%
DU4:xses Mermaid Maritime PCL 100% 100%
DAR:xnys Darling Ingredients Inc. 20% 10%
MHPC:xlon MHP SA 40% 50%
CFX:xnys Colfax Corp. 20% 10%
COWN:xnas Cowen Group Inc. 40% 25%
JAZZ:xnas Jazz Pharma Plc 20% 15%
FM:xmil Fiera Milano SpA 100% 100%
TGP:xnys Teekay LNG Partners LP 20% 15%
CPN:xnys Calpine Corp. 10% 10%
ELOS_B:xome Elos Medtech AB 100% 100%
EWRK:xome eWork Group AB 100% 100%
METN:xswx Metall Zug AG 40% 25%
URKA:xlon *Delisted 20151222 (JSC Uralkali GDR) 100% 75%
RUL:xasx RungePincockMinarco Ltd 100% 100%
MGNT:xlon Magnit PJSC GDR 40% 25%
PHST:xlon Pharmstandard PJSC 100% 100%
RPT:xlon Regal Petroleum Plc 100% 100%
GSB:xase GlobalScape Inc. 100% 100%
AVM:xlon Avocet Mining Plc 100% 100%
BEG:xlon Begbies Traynor Group Plc 100% 100%
EPO:xlon Earthport Plc 100% 100%
JHD:xlon James Halstead Plc 40% 50%
LAM:xlon Lamprell Plc 40% 75%
LDP:xlon Leed Resources Plc 100% 100%
LRE:xlon Lancashire Holdings Ltd 10% 10%
MLD:xlon MirLand Development Corp. Plc 100% 100%
MPE:xlon M. P. Evans Group Plc 40% 50%
RUS:xlon Raven Russia Ltd 40% 50%
SQZ:xlon Serica Energy Plc 100% 100%
HDSN:xnas Hudson Technology Inc. 100% 100%
HA:xnas Hawaiian Airlines Inc. 20% 25%
DIN:xnys DineEquity Inc. 10% 10%
CW:xnys Curtiss-Wright Corporation 10% 10%
SB:xnys Safe Bulkers Inc. 100% 100%
SMET:xswx Swissmetal Holding AG 100% 100%
EDPR:xlis EDP Renovaveis SA 10% 15%
HPOL_B:xome Hexpol AB 10% 15%
CPLP:xnas Capital Product Partners LP 40% 15%
GHDX:xnas Genomic Health Inc. 20% 25%
NR:xnys Newpark Resources Inc. 40% 50%
PAGP:xnys Plains GP Holdings LP 40% 10%
FORDP:xpar Ford Motor Co. 10% 25%
PAN:xasx Panoramic Resources Ltd 100% 100%
TRI:xnys Thomson Reuters Corp. 10% 10%
7KT:xetr KTG Agrar AG 100% 100%
CTRN:xnas Citi Trends Inc. 100% 100%
METEX:xpar Metabolic Explorer SA 100% 100%
AIMC:xnas Altra Industrial Motion Corp. 20% 25%
SYMX:xnas Synthesis Energy Systems Inc. 100% 100%
LOHN:xswx Looser Holding AG 100% 100%
L:xnys Loews Corp. 10% 10%
KALU:xnas Kaiser Aluminum Corp. 20% 10%
HBMN:xswx HBM Healthcare Investments Ltd 20% 25%
BLC:xpar Bastide Le Confort Medical SA 100% 100%
LSRG:xlon LSR Group PJSC 100% 100%
WAB:xnys Westinghouse Air Brake Technologies Corp. 10% 10%
E7S:xetr Accentro Real Estate AG 100% 100%
00575:xhkg Regent Pacific Group Ltd 100% 100%
HAWK:xlon Nighthawk Energy Plc 100% 100%
00041:xhkg Great Eagle Holdings Ltd 40% 10%
SK1:xetr SKW Stahl-Metallurgie Holding AG 100% 100%
01133:xhkg Harbin Electric Company Ltd 40% 75%
RNWH:xlon Renew Holdings Plc 100% 100%
RAM:xlis F. Ramada - Investimentos SGPS SA 100% 100%
TGI:xnys Triumph Group Inc. 20% 25%
CME:xnas CME Group Inc. 10% 10%
PRIMOF:xcse Prime Office A/S 100% 100%
BMI:xnys Badger Meter Inc. 20% 100%
SEV:xpar Suez SA 10% 15%
OC:xnys Owens Corning 10% 15%
NCS:xnys NCI Building Systems Inc. 20% 15%
GZF:xetr Engie Act SA - NOCT 10% 15%
OZL:xasx OZ Minerals Ltd 20% 50%
CAM:xmce Caja de Ahorros del Mediterraneo 100% 100%
03368:xhkg Parkson Retail Group Ltd 100% 75%
AXAS:xnas Abraxas Petroleum Corp. 100% 100%
JBT:xnys John Bean Technologies Corp. 10% 25%
NDSN:xnas Nordson Corp. 10% 10%
8628:xtks Matsui Securities Co. Ltd 10% 10%
F1E:xses Low Keng Huat (Singapore) Ltd 40% 75%
EOAN:xetr E.ON SE 10% 15%
BEAT:xnas BioTelemetry Inc. 40% 100%
FMS:xnys Fresenius Medical Care AG & Co. KGaA 10% 10%
GLINT:xlis Glintt Global Intelligent Technologies SGPS SA 100% 100%
AMSC:xosl American Shipping Company ASA 100% 100%
BRKN:xswx Burkhalter Holding AG 40% 25%
CRTO:xpar CRCAM Touraine CCI 40% 75%
BRU:xasx Buru Energy Ltd 100% 100%
BOR:xlon Borders and Southern Petroleum Plc 100% 100%
HSP:xlon Hargreaves Services Plc 100% 100%
BOK:xlon Booker Group Plc 20% 15%
BKU:xnys BankUnited Inc. 20% 10%
OSI:xpar Ausy 100% 100%
TREE:xnas LendingTree Inc. 20% 50%
HSNI:xnas HSN Inc. 10% 15%
IILG:xnas Interval Leisure Group Inc. 20% 15%
BDT:xetr Bertrandt AG 20% 15%
OGXI:xnas OncoGenex Pharmaceuticals Inc. 100% 100%
BTI:xase British American Tobacco Plc 10% 10%
CZA:xlon Coal of Africa Ltd 100% 100%
AOMD:xlon Mosenergo 20% 100%
DNX:xpar DNXCORP 100% 100%
5MS:xses Memstar Technology Ltd 100% 100%
PAH3:xetr Porsche Automobil Holding SE 10% 10%
CCU:xnys Compania Cervecerias Unidas SA 20% 15%
CUB:xnys Cubic Corp. 20% 15%
RAX:xnys Rackspace Hosting Inc. 20% 10%
SHF:xetr Schneider Neureither & Partner AG 100% 100%
AWK:xnys American Water Works Co. Inc. 10% 10%
LIVN:xnas Livanova Plc 10% 10%
ACCEL:xams Accell Group NV 40% 50%
KA:xams KAS Bank NV 100% 100%
SAM:xnys Boston Beer Company Inc. 10% 15%
IFP:xlon IFG Group Plc 100% 100%
PHC:xlon Plant Health Care Plc 100% 100%
RWS:xlon RWS Holdings Plc 40% 50%
PDL:xlon Petra Diamonds Ltd 40% 50%
ABC:xlon Abcam Plc 20% 15%
SIHL:xlon Symphony International Holdings Ltd 40% 100%
EEI:xnas Ecology and Environment Inc. 100% 100%
00151:xhkg Want Want China Holdings Ltd 10% 15%
00697:xhkg Shougang Concord International Enterprises Co. Ltd 100% 100%
00848:xhkg Maoye International Holdings 40% 50%
01186:xhkg China Railway Construction Corp. Ltd 10% 75%
CFR:xnys Cullen/Frost Bankers Inc. 10% 10%
KAM:xasx K2 Asset Management Holdings Ltd 100% 100%
FOE:xnys Ferro Corp. 20% 25%
TDS:xnys Telephone and Data Systems Inc. 10% 15%
BIOPOR:xcse BioPorto A/S 100% 100%
STX:xnas Seagate Technology 20% 10%
THLD:xnas Threshold Pharmaceuticals Inc. 100% 100%
DISCK:xnas Discovery Communications Inc. 10% 10%
VG8:xetr Varengold Bank AG 100% 100%
PIK:xlon PIK Group PJSC 40% 100%
EC:xnys Ecopetrol SA 10% 15%
AIXA:xetr Aixtron AG NA 20% 25%
MASI:xnas Masimo Corp. 10% 15%
ECP:xpar EuropaCorp. SA 100% 100%
SIPH:xpar Societe Internationale de Plantation d Heveas SA 100% 100%
SESL:xpar Store Electronic Systems SA 100% 75%
CXO:xnys Concho Resources Inc. 20% 15%
SAC:xetr Sanochemia Pharmazeutica AG 100% 100%
VT9:xetr VTG AG 20% 25%
S92:xetr SMA Solar Technology AG 20% 75%
MLNK:xnas ModusLink Global Solutions Inc. 100% 100%
CLDX:xnas Celldex Therapeutics Inc. 40% 50%
SAA1V:xhel SanomaCorp Oyj 20% 25%
6305:xtks Hitachi Construction Machinery Co. Ltd 10% 10%
5541:xtks Pacific Metals Co. Ltd 40% 25%
00117:xhkg Tianli Holdings Group Ltd 100% 100%
00546:xhkg Fufeng Group Ltd 20% 50%
00549:xhkg Jilin Qifeng Chemical Fiber Co. Ltd 100% 100%
00637:xhkg Lee Kee Holdings Ltd 100% 100%
URG:xase Ur Energy Inc. 100% 100%
APEI:xnas American Public Education Inc. 40% 50%
BKE:xnys Buckle Inc. 10% 15%
00190:xhkg HKC (Holdings) Ltd 100% 100%
EBS:xnys Emergent BioSolutions Inc. 20% 15%
TYL:xnys Tyler Technologies Inc. 10% 25%
SCL:xnys Stepan Company 10% 25%
9987:xtks SUZUKEN Co. Ltd 10% 25%
GHP:xome GHP Specialty Care AB 100% 100%
DISCA:xnas Discovery Communications Inc. 10% 15%
TTR1:xetr Technotrans AG 100% 100%
ADP:xnas Automatic Data Processing Inc. 10% 10%
00825:xhkg New World Department Store China Ltd 100% 100%
HGG:xasx Henderson Group Plc 40% 25%
B58:xses Banyan Tree Holdings Ltd 100% 100%
SNMX:xnas Senomyx Inc. 100% 100%
CHE:xnys Chemed Corp. 20% 10%
KNL:xnys Knoll Inc. 20% 25%
APC:xetr Apple Inc. 10% 10%
02380:xhkg China Power International Development Ltd 20% 15%
KU2:xetr KUKA Aktiengesellschaft 20% 25%
00868:xhkg Xinyi Glass Holdings Ltd 20% 15%
EBSB:xnas Meridian Bancorp Inc. 40% 25%
TFSL:xnas TFS Financial Corp. 20% 25%
M4N:xetr Muehlhan AG 100% 100%
UFS:xnys Domtar Corp. 10% 15%
BWO:xosl BW Offshore Ltd 100% 100%
BVSN:xnas BroadVision Inc. 100% 100%
MWW:xnys Monster Worldwide Inc. 100% 100%
PNA1V:xhel Panostaja Oyj 100% 100%
MSB:xnys Mesabi Trust 100% 100%
ABX:xtse Barrick Gold Corp. 20% 15%
AEM:xtse Agnico Eagle Mines Ltd 10% 25%
AGU:xtse Agrium Inc. 10% 10%
YRI:xtse Yamana Gold Inc. 20% 50%
BAM_A:xtse Brookfield Asset Management Inc. 10% 10%
BCE:xtse BCE Inc. 10% 10%
BMO:xtse Bank of Montreal 10% 10%
BNS:xtse Bank of Nova Scotia 10% 10%
CCO:xtse Cameco Corporation 10% 15%
CM:xtse Canadian Imperial Bank of Commerce 10% 10%
CNQ:xtse Canadian Natural Resources Ltd 10% 10%
CNR:xtse Canadian National Railway Co. 10% 10%
CP:xtse Canadian Pacific Railway Ltd 10% 10%
CTC_A:xtse Canadian Tire Corp. Ltd 10% 10%
CWB:xtse Canadian Western Bank 20% 15%
ECA:xtse EnCana Corp. 20% 15%
ELD:xtse Eldorado Gold Corporation 20% 25%
ENB:xtse Enbridge Inc. 10% 10%
ADO:xasx Anteo Diagnostics Ltd 100% 100%
BRG:xasx Breville Group Ltd 40% 50%
FFH:xtse Fairfax Financial Holdings Ltd 10% 10%
FM:xtse First Quantum Minerals Ltd 40% 25%
FTS:xtse Fortis Inc. 10% 10%
ACE:xmil Acea 20% 15%
GIL:xtse Gildan Activewear Inc. 10% 10%
WCP:xtse Whitecap Resources Inc. 10% 15%
HSE:xtse Husky Energy Inc. 10% 10%
IMG:xtse Iamgold Corporation 40% 75%
IMO:xtse Imperial Oil Ltd 10% 10%
INW:xmil Infrastrutture Wireless Italiane SpA 20% 15%
L:xtse Loblaw Companies Ltd 10% 10%
LUN:xtse Lundin Mining Corp. 20% 25%
MDI:xtse Major Drilling Group International Inc. 40% 75%
MFC:xtse Manulife Financial Corp. 10% 10%
NA:xtse National Bank of Canada 10% 10%
NG:xtse NovaGold Resources Inc. 20% 50%
NGD:xtse New Gold Inc. 40% 50%
NKO:xtse Niko Resources Ltd 100% 100%
POT:xtse Potash Corp. of Saskatchewan Inc. 10% 10%
POU:xtse Paramount Resources Ltd 40% 100%
POW:xtse Power Corp. of Canada 10% 10%
PAA:xtse Pan American Silver Corp. 20% 25%
RCI_B:xtse Rogers Communications Inc. 10% 10%
RY:xtse Royal Bank of Canada 10% 10%
S:xtse Sherritt International Corp. 100% 100%
SAP:xtse Saputo Inc. 10% 10%
SJR_B:xtse Shaw Communications Inc. 10% 10%
SLF:xtse Sun Life Financial Inc. 10% 10%
NXI:xpar Nexity SA 20% 15%
SNC:xtse SNC-Lavalin Group Inc. 10% 15%
PRA:xnys ProAssurance Corp. 10% 10%
SU:xtse Suncor Energy Inc. (NEW) 10% 10%
SVM:xtse Silvercorp Metals Inc. 40% 100%
TA:xtse TransAlta Corp. 10% 15%
TCK_B:xtse Teck Resources Ltd 40% 75%
TCM:xtse Thompson Creek Metals Co. Inc. 100% 100%
TD:xtse Toronto Dominion Bank 10% 10%
TNX:xtse Tanzanian Royalty Exploration Corp. 100% 100%
TRI:xtse Thomson Reuters Corp. 10% 10%
TRP:xtse TransCanada Corp. 10% 10%
WN:xtse George Weston Ltd 10% 10%
LOPE:xnas Grand Canyon Education Inc. 10% 10%
00245:xhkg China Minsheng Financial Holding Corporation Ltd 20% 100%
ATHN:xnas athenahealth Inc. 10% 25%
JACK:xnas Jack in the Box Inc. 10% 15%
IPCC:xnas Infinity Property and Casualty Corp. 20% 25%
NJR:xnys New Jersey Resources Corp. 10% 15%
CLH:xnys Clean Harbors Inc. 20% 15%
HXL:xnys Hexcel Corp. 10% 10%
MED:xnys Medifast Inc. 40% 50%
CPE:xnys Callon Petroleum Co. 20% 50%
PSY:xasx Panorama Synergy Ltd 100% 100%
CLW:xnys Clearwater Paper Corp. 20% 15%
TEN:xnys Tenneco Inc. 20% 10%
TTNP:xnas Titan Pharmaceuticals Inc. 100% 100%
G5X:xses Anwell Technologies Ltd 100% 100%
MCY:xnys Mercury General Corp. 10% 10%
MYL:xnas Mylan NV 10% 10%
ATEA:xosl ATEA 20% 15%
PEGA:xnas Pegasystems Inc. 10% 15%
MD:xnys MEDNAX Inc. 10% 10%
NRO:xpar Neurones 40% 50%
NAL:xtse Newalta Inc. 100% 100%
AGTA:xlon Agriterra Ltd 100% 100%
VR:xnys Validus Holdings Ltd 10% 10%
LMNX:xnas Luminex Corp. 20% 25%
INT:xnys World Fuel Services Corp. 10% 10%
RKH:xlon Rockhopper Exploration Plc 100% 100%
TELEC:xpra O2 Czech Republic a.s. 20% 25%
IMF:xasx IMF Bentham Ltd 100% 100%
TALK:xlon Talktalk Telecom Group Plc 20% 15%
NET_B:xome NetEnt AB 10% 25%
LEI:xase Lucas Energy Inc. 100% 100%
TEAR:xnas TearLab Corp. 100% 100%
L23:xses Enviro-Hub Holdings Ltd 100% 100%
GAIA:xnas Gaia Inc. 100% 100%
LNZ:xwbo Lenzing AG 20% 15%
SXX:xlon Sirius Minerals Plc 40% 50%
DCN:xswx Datacolor AG 100% 100%
NPK:xnys National Presto Industries Inc. 40% 50%
00933:xhkg Brightoil Petroleum (Holdings) Ltd 20% 75%
DPH:xlon Dechra Pharmaceuticals Plc 20% 15%
VETO:xpar Vetoquinol SA 40% 75%
APPY:xnas Venaxis Inc. 100% 100%
MEL:xmce Melia Hotels International SA 20% 15%
BPL:xnys Buckeye Partners LP 10% 10%
NRP:xnys Natural Resource Partners LP 100% 100%
NSH:xnys NuStar GP Holdings LLC 20% 15%
RED:xasx Red 5 Ltd 100% 100%
PTEN:xnas Patterson-uti Energy Inc. 10% 25%
KORI:xpar Korian SA 20% 15%
ABIO:xnas ARCA biopharma Inc. 100% 100%
LINC:xnas Lincoln Educational Services Corp. 100% 100%
FSY:xtse Forsys Metals Corp. 100% 100%
EIN3:xetr Einhell Germany AG 100% 100%
MEG:xnys Media General Inc. 10% 15%
MING:xosl SpareBank 1 SMN 40% 15%
NONG:xosl SpareBank 1 Nord-Norge 40% 25%
CRH:xnys CRH Plc 10% 10%
LLNW:xnas Limelight Networks Inc. 100% 100%
TLM:xasx Talisman Mining Ltd 100% 100%
00874:xhkg Guangzhou Baiyunshan Pharma Holdings Co Ltd 10% 75%
ESUN:xswx Edisun Power Europe AG 100% 100%
NIHN:xswx Norinvest Holding SA 100% 100%
8591:xtks ORIX Corp. 10% 10%
9831:xtks Yamada Denki Co Ltd 10% 15%
7741:xtks Hoya Corp. 10% 10%
9022:xtks Central Japan Railway Co. 10% 10%
6370:xtks Kurita Water Industries Ltd 10% 15%
2651:xtks Lawson Inc. 10% 10%
4062:xtks IBIDEN Co. Ltd 20% 15%
6861:xtks Keyence Corp. 10% 10%
8028:xtks FamilyMart Co. Ltd (Japan) 10% 15%
6988:xtks Nitto Denko Corp. 20% 10%
8572:xtks ACOM Co. Ltd 10% 25%
9843:xtks Nitori Co. Ltd 10% 15%
8113:xtks Unicharm Corp. 10% 15%
7259:xtks Aisin Seiki Co. Ltd 10% 15%
8473:xtks SBI Holdings Inc. 10% 10%
1808:xtks Haseko Corp. 20% 25%
4043:xtks Tokuyama Corp. 40% 50%
HCSG:xnas Healthcare Services Group Inc. 10% 15%
6460:xtks SEGA SAMMY HOLDINGS Inc. 10% 10%
6728:xtks ULVAC Inc. 20% 75%
2897:xtks Nissin Foods Holdings Co. Ltd 10% 10%
9697:xtks Capcom Co. Ltd 10% 15%
6201:xtks Toyota Industries Corp. 10% 10%
9684:xtks Square Enix Holdings Co Ltd 10% 100%
DEX:xetr Delticom AG 100% 100%
01211:xhkg BYD Company Ltd 10% 25%
MICR:xome Micronic Mydata AB 20% 75%
WRN:xtse Western Copper and Gold Corporation 100% 100%
CDA:xpar Compagnie des Alpes 40% 50%
CGM:xpar Cegedim 40% 50%
CEN:xpar Groupe Crit SA 40% 25%
EVS:xbru EVS Broadcast Equipment SA 40% 50%
EXE:xpar Exel Industries SA 40% 50%
GAM:xpar Gaumont SA 100% 100%
GBT:xpar Guerbet SA 40% 50%
HCO:xpar HighCo.. SA 100% 100%
SII:xpar SII 100% 100%
ITP:xpar Interparfums 40% 25%
LOUP:xpar LDC SA 40% 25%
LPE:xpar Laurent-Perrier SA 40% 50%
01066:xhkg Shandong Weigao Group 10% 15%
MAN:xpar Manutan International SA 40% 75%
MFC:xpar Maisons France Confort 40% 100%
PHA:xpar Pharmagest Interactive 40% 75%
NVRO:xnys Nevro Corp. 10% 50%
SDG:xpar Synergie SA 40% 25%
MJN:xnys Mead Johnson Nutrition Co. 10% 10%
TFF:xpar TFF Group 40% 75%
SCP:xtse Sprott Resource Corp. 100% 100%
THEP:xpar Thermador Groupe SA 40% 50%
ALS:xtse Altius Minerals Corp. 40% 75%
VIL:xpar Viel et Compagnie SA 100% 100%
VRAP:xpar Vranken-Pommery Monopole SA 100% 100%
HPBK:xetr Heliad Equity Partners GmbH & Co. KGaA 100% 100%
INY:xmce Inypsa Informes Y Proyectos SA 100% 100%
NUS:xtse Nautilus Minerals Inc. 100% 100%
OII:xnys Oceaneering International Inc. 10% 15%
OSU:xtse Orsu Metals Corp. 100% 100%
760:xhkg Tomorrow International Holdings Ltd 100% 100%
HEIJM:xams Heijmans NV 100% 100%
DIE:xbru D'Ieteren SA 20% 15%
FIM:xpar Fimalac SA 40% 25%
LIN:xpar Linedata Services 40% 100%
OPN:xpar Groupe Open 100% 100%
SX:xpar CS Communication & Systemes SA 100% 100%
4565:xtks Sosei Group Corp. 40% 50%
SLED:xlon Lebanese Comp. for Dev & Reconst. of Beirut CD SAL 40% 50%
COTV:xnys Cotiviti Holdings Inc. 20% 25%
CZN:xtse Canadian Zinc Corp. 100% 100%
DRRX:xnas Durect Corp. 100% 100%
ADA:xasx Adacel Technologies Ltd 100% 100%
02880:xhkg Dalian Port (PDA) Company Ltd 80% 100%
GPR:xtse Great Panther Silver Ltd 100% 100%
00639:xhkg Shougang Resources 40% 75%
01387:xhkg Renhe Commercial Holdings Co. Ltd 80% 75%
AMER:xlon Amerisur Resources Plc 40% 50%
01818:xhkg Zhaojin Mining Industry Co. Ltd 40% 75%
03330:xhkg Lingbao Gold Co. Ltd 100% 100%
PRO:xnys PROS Holdings Inc. 40% 75%
AAU:xlon Ariana Resources Plc 100% 100%
NEU:xasx Neuren Pharmaceuticals Ltd 100% 100%
00880:xhkg SJM Holdings Ltd 20% 15%
SWP:xpar Sword Group 100% 100%
LQDT:xnas Liquidity Services Inc. 100% 100%
SAH:xnys Sonic Automotive Inc. 20% 15%
FGR:xpar Eiffage SA 10% 10%
SPI:xpar Spir Communication SA 100% 100%
00716:xhkg Singamas Container Holdings Ltd 100% 100%
02882:xhkg Hong Kong Resources Holdings Company Ltd 100% 100%
OREX:xnas Orexigen Therapeutics Inc. 100% 100%
TRB:xlon Tribal Group Plc 100% 100%
DGC:xtse Detour Gold Corp. 20% 25%
OKDBV:xhel Oriola-KD Oyj B 20% 75%
OKDAV:xhel Oriola-KD Oyj A 20% 100%
ACANb:xome Acando AB 100% 100%
0839:xhkg Anhui Tianda Oil Pipe Co. Ltd 100% 100%
ALADO:xpar Adomos SA 100% 100%
FPIP:xome FormPipe Software AB 100% 100%
2269:xtks MEIJI Holdings Co. Ltd 10% 15%
MNTX:xnas Manitex International Inc. 100% 100%
PFGC:xnys Performance Food Group Co. 10% 50%
00945:xhkg Manulife Financial Corp. 10% 10%
IOC:xnys InterOil Corp. 20% 25%
IDA:xnys Idacorp Inc. 10% 10%
CYOU:xnas Changyou.com Ltd 40% 100%
IAE:xlon Ithaca Energy Inc. 40% 50%
GVC:xlon GVC Holdings Plc 20% 25%
PZZA:xnas Papa Johns International Inc. 10% 15%
MMK:xlon Magnitogorskiy Metallurgicheskiy Kombinat OAO 20% 50%
MNRO:xnas Monro Muffler Brake Inc. 10% 15%
KIRK:xnas Kirklands Inc. 100% 100%
BNK:xtse Bankers Petroleum Ltd 40% 75%
EDR:xtse Endeavour Silver Corp. 40% 100%
FR:xtse First Majestic Silver Corp. 40% 75%
NCC_B:xome NCC AB Ser. B 20% 10%
RMX:xtse Rubicon Minerals Corp. 100% 100%
AAN:xnys Aarons Inc. 10% 15%
RST:xnys Rosetta Stone Inc. 100% 100%
0653:xhkg Bonjour Holdings Ltd 100% 100%
HGG:xnys HHGregg Inc. 100% 100%
SF:xnys Stifel Financial Corp. 10% 10%
DL:xnys China Distance Education Holdings Ltd 40% 75%
BPI:xnys Bridgepoint Education Inc. 40% 75%
EDV:xtse Endeavour Mining Corp. 20% 100%
00919:xhkg Modern Beauty Salon Holdings Ltd 100% 100%
5KI:xses Soup Restaurant Group Ltd 100% 100%
00769:xhkg China Rare Earth Holdings Ltd 100% 100%
TGT:xetr 11 88 0 Solutions AG 100% 100%
KARN:xswx Kardex AG 40% 50%
0175:xhkg Geely Automobile Holdings Ltd 20% 15%
ROCK:xnas Gibraltar Industries Inc. 20% 25%
00182:xhkg Concord New Energy Group Ltd 40% 75%
MYRN:xswx Myriad Group AG 100% 75%
SOON:xvtx Sonova Holding AG 10% 15%
CPS:xwar Cyfrowy Polsat SA 20% 15%
LPI:xnys Laredo Petroleum Inc. 20% 50%
CNO:xnys CNO Financial Group Inc. 20% 10%
MMS:xnys Maximus Inc. 10% 10%
TAGR:xome Trigon Agri A/S 100% 100%
PRR:xasx Prima Biomed Ltd 100% 100%
01200:xhkg Midland Holdings Ltd 100% 100%
IFN:xasx Infigen Energy 40% 50%
ETG:xetr EnviTec Biogas AG 100% 100%
ASTC:xnas Astrotech Corp. 100% 100%
AGCO:xnys AGCO Corp. 10% 10%
CACI:xnys CACI International Inc. 20% 10%
PHNX:xlon Phoenix Group Holdings 20% 25%
01882:xhkg Haitian International Holdings Ltd 40% 25%
LAM:xtse Laramide Resources Ltd 100% 100%
CTO:xase Consolidated Tomoka Land Co. 100% 100%
00221:xhkg Easy One Financial Group Ltd 100% 100%
00735:xhkg China Power New Energy Development Co Ltd 100% 50%
JOY:xnys Joy Global Inc. 20% 25%
PBRa:xnys Petroleo Brasileiro SA Petrobras 40% 15%
CG:xtse Centerra Gold Inc. 20% 50%
02889:xhkg Nickel Resources International Holdings Co Ltd 100% 100%
AGM:xnys Federal Agricultural Mortgage Corp. 40% 75%
01788:xhkg Guotai Junan International Holdings 10% 100%
VSAT:xnas ViaSat Inc. 40% 15%
SIV:xasx Silver Chef Ltd 100% 100%
B69:xses Broadway Industrial Group Ltd 100% 100%
ORN:xnys Orion Group Holdings Inc. 100% 100%
MDCO:xnas Medicines Co. 10% 15%
L02:xses Manhattan Resources Ltd 100% 100%
SGI:xnas Silicon Graphics International Corp. 100% 100%
SYSR:xome Systemair AB 20% 50%
E3B:xses Wee Hur Holdings Ltd 100% 100%
BO:xcse Bang & Olufsen A/S 40% 75%
HEP:xnys Holly Energy Partners LP 20% 15%
02088:xhkg Xiwang Property Holdings Co Ltd 100% 100%
00366:xhkg Luks Group (Vietnam Holdings) Co. Ltd 100% 100%
00818:xhkg Hi Sun Technology (China) Ltd 40% 50%
SFR:xasx Sandfire Resources NL 40% 75%
03833:xhkg Xinjiang Xinxin Mining Industry Co. Ltd 100% 100%
GATE:xswx gategroup Holding AG 20% 25%
CFC:xetr UET United Electronic Technology AG 100% 100%
BB:xmil BB Biotech AG 10% 25%
DGI:xnys DigitalGlobe Inc. 20% 15%
SNSS:xnas Sunesis Pharmaceuticals Inc. 100% 100%
CHE_UN:xtse Chemtrade Logistics Income Fund 20% 15%
FCF:xnys First Commonwealth Financial Corp. 40% 25%
EXN:xtse Excellon Resources Inc. 100% 100%
00828:xhkg Dynasty Fine Wines Group Ltd 100% 100%
MYRG:xnas MYR Group Inc. (Delaware) 40% 25%
AZZ:xasx Antares Energy Ltd 100% 100%
BDSI:xnas BioDelivery Sciences International Inc. 100% 100%
CPF:xnys Central Pacific Financial Corp. 40% 25%
00215:xhkg Hutchison Telecommunications Hong KongHldngs Ltd 20% 15%
LIME:xnas Lime Energy Co. 100% 100%
PSTG:xnys Pure Storage Inc. 20% 25%
LXU:xnys LSB Industries Inc. 100% 100%
00832:xhkg Central China Real Estate Ltd 40% 50%
COHR:xnas Coherent Inc. 20% 15%
00983:xhkg SOCAM Development Ltd 100% 100%
01368:xhkg Xtep International Holdings Ltd 40% 75%
VICL:xnas Vical Inc. 100% 100%
02333:xhkg Great Wall Motor Co. Ltd 10% 25%
00107:xhkg Sichuan Expressway Co. Ltd 20% 100%
0811:xhkg Sichuan Xinhua Winshare Chainstore Co. Ltd 40% 50%
ARDM:xnas Aradigm Corp. 100% 100%
GLT:xnys PH Glatfelter Co. 20% 15%
0702:xhkg Sino Oil and Gas Holdings Ltd 40% 100%
0809:xhkg Global Bio-chem Technology Group Co. Ltd 100% 100%
01208:xhkg MMG Ltd 40% 50%
2868:xhkg Beijing Capital Land Ltd 20% 75%
VONN:xswx Vontobel Holding AG 20% 15%
01055:xhkg China Southern Airlines Co. Ltd 10% 25%
00384:xhkg China Gas Holdings Ltd 10% 15%
01193:xhkg China Resources Gas Group Ltd 10% 15%
01883:xhkg CITIC Telecom Intl Holdings Ltd 40% 15%
00861:xhkg Digital China Holdings Ltd 20% 50%
00163:xhkg Emperor International Holdings Ltd 40% 75%
LBH:xjse Liberty Holdings Ltd 40% 15%
LBHP:xjse Liberty Holdings Preferred 40% 100%
BBD_B:xtse Bombardier Inc. 40% 25%
TML:xtse Treasury Metals Inc. 100% 100%
CHE:xlon Cherkizovo Group PJSC 40% 100%
DSM:xams Koninklijke DSM NV 10% 10%
00383:xhkg China Medical & HealthCare Group Ltd 40% 75%
01072:xhkg Dongfang Electric Corp. Ltd 10% 50%
00317:xhkg CSSC Offshore & Marine Engineering (Group) Co. Ltd 10% 25%
01053:xhkg Chongqing Iron & Steel Co. Ltd 40% 100%
03883:xhkg China Aoyuan Property Group Ltd 40% 100%
08071:xhkg China Netcom Technology Holdings Ltd 100% 100%
01838:xhkg China Properties Group Ltd 40% 100%
GIII:xnas G-III Apparel Group Ltd 20% 10%
5LY:xses Marco Polo Marine Ltd 100% 100%
D5N:xses Z-Obee Holdings Ltd 100% 100%
PLX:xase Protalix BioTherapeutics Inc. 100% 100%
00286:xhkg Common Splendor Intl Health Industry Grp Ltd 100% 100%
DCG:xasx Decmil Group Ltd 100% 100%
GSJ:xmce Grupo Empresarial San Jose SA 100% 100%
GOEG:xpar GROUPE GORGE 40% 75%
03989:xhkg Capital Environmemt Holdings Ltd 100% 100%
NGG:xnys National Grid Plc 10% 10%
03983:xhkg China BlueChemical Ltd 40% 50%
00043:xhkg C.P. Pokphand Co. Ltd 10% 100%
TIS:xase Orchids Paper Products Co. 40% 75%
00031:xhkg China Aerospace International Holdings Ltd 40% 75%
01333:xhkg China ZhongWang Holdings 20% 50%
00691:xhkg China ShanShui Cement Group 100% 100%
FNV:xtse Franco-Nevada Corporation 10% 15%
AVN:xlon Avanti Communications Group Plc 100% 100%
01893:xhkg China National Materials Co. Ltd 40% 100%
HYDR:xlon Federal Hydro-Generating Co - RusHydro PJSC 40% 100%
FRI:xasx Finbar Group Ltd 100% 100%
PRO:xmil Banca Profilo SpA 100% 100%
D03:xses Del Monte Pacific Ltd 40% 100%
THM:xase International Tower Hill Mines Ltd 100% 100%
NDX1:xetr Nordex AG 20% 15%
MDSO:xnas Medidata Solutions Inc. 20% 50%
SEA:xtse Seabridge Gold Inc. 20% 100%
AAV:xtse Advantage Oil & Gas Ltd 20% 15%
CPHD:xnas Cepheid Inc. 20% 25%
MELE:xbru Melexis Microelectronic Integrated Systems NV 40% 25%
CBG:xlon Close Bros Group Plc 20% 25%
MONI:xlon Monitise Plc 100% 100%
5FL:xses Falcon Energy Group Ltd 100% 100%
03389:xhkg Hengdeli 40% 50%
AVB:xasx Avanco Resources Ltd 100% 100%
SMRT:xnas Stein Mart, Inc. 40% 50%
SIP:xbru Sipef 40% 50%
AHL:xnys Aspen Insurance Holdings Ltd 10% 10%
02338:xhkg Weichai Power Co. Ltd 10% 25%
BAA:xtse Banro Corp. 100% 100%
IDTI:xnas Integrated Device Technology Inc. 40% 15%
WES:xnys Western Gas Partners LP 10% 15%
00007:xhkg Hoifu Energy Group Ltd 100% 100%
00670:xhkg China Eastern Airlines 10% 25%
02878:xhkg Solomon Systech (Intl) Ltd 100% 100%
RRD:xnas RR Donnelley & Sons Co. 20% 10%
WM:xnys Waste Management Inc. 10% 10%
00980:xhkg Lianhua Supermarket Holdings Co. Ltd 40% 100%
6361:xtks Ebara Corp. 10% 10%
SNX:xnys SYNNEX Corp. 10% 15%
ERMK:xetr DEAG ENTERT KONV 100% 100%
EBIX:xnas Ebix Inc. 10% 25%
TAST:xnas Carrols Restaurant Group 40% 50%
00684:xhkg Allan International Holdings Ltd 100% 100%
M14:xses InnoTek Ltd 100% 100%
AVGO:xnas Broadcom Ltd 20% 15%
AUM:xtse Golden Minerals Co. 100% 100%
MIC:xtse Genworth MI Canada Inc. 10% 15%
HUBb:xnys Hubbell Inc. 10% 10%
00705:xhkg Ding He Mining Holdings Ltd 100% 100%
AVL:xtse Avalon Advanced Materials Inc. 100% 100%
MAW:xtse Mawson Resources Ltd 100% 100%
CYCC:xnas Cyclacel Pharmaceuticals Inc. 100% 100%
MSA:xnys MSA Safety Inc. 10% 15%
MEOH:xnas Methanex Corp. 10% 15%
KRM:xasx Kingsrose Mining Ltd 100% 100%
TON:xasx Triton Minerals Ltd 100% 100%
C22:xses China Merchants Holdings (Pacific) Ltd 20% 25%
AMCN:xnas AirMedia Group Inc. 100% 100%
HELE:xnas Helen of Troy Ltd 10% 100%
MAG:xtse MAG Silver Corp. 20% 100%
EVOL:xnas Evolving Systems Inc. 100% 100%
ATRS:xwbo Atrium European Real Estate Limited 10% 10%
01766:xhkg CRRC Corporation Ltd 10% 10%
CPIX:xnas Cumberland Pharmaceuticals Inc. 100% 100%
00910:xhkg China Sandi Holdings Ltd 100% 100%
ALHPC:xpar Heurtey Petrochem SA 100% 100%
ISNS:xnas Image Sensing Systems Inc. 100% 100%
IPO:xlon IP Group Plc 40% 50%
NFEC:xnas NF Energy Saving Corp. 100% 100%
UEX:xtse UEX Corp. 100% 100%
PKOH:xnas Park-Ohio Holdings Corp. 40% 50%
GDWN:xlon Goodwin Plc 100% 100%
CRA1V:xhel Cramo Oyj 20% 25%
ACG1V:xhel Aspocomp Group Oyj 100% 100%
OLVAS:xhel Olvi Oyj 40% 75%
PON1V:xhel Ponsse Oyj 20% 50%
REG1V:xhel Revenio Group Oyj 100% 100%
VAIAS:xhel Vaisala Oyj 40% 75%
CGH:xlon Chaarat Gold Holdings Ltd 100% 100%
CENT:xnas Central Garden & Pet Co. 20% 100%
SWM:xnys Schweitzer Mauduit International Inc. 20% 15%
ETG:xtse Entree Gold Inc. 100% 100%
TGA:xasx Thorn Group Ltd 100% 100%
LECO:xnas Lincoln Electric Holdings Inc. 10% 10%
GLDD:xnas Great Lakes Dredge & Dock Corp. 100% 100%
IPXL:xnas Impax Laboratories Inc. 20% 15%
CACC:xnas Credit Acceptance Corp. 20% 15%
AMRI:xnas Albany Molecular Research Inc. 40% 25%
APDN:xnas Applied DNA Sciences Inc. 100% 100%
LTAN:xpar Le Tanneur & Cie SA 100% 100%
FHCO:xnas Female Health Co. 100% 100%
KWR:xnys Quaker Chemical Corp. 20% 15%
HSN:xasx Hansen Technologies Ltd 40% 75%
M04:xses Mandarin Oriental International Ltd 20% 15%
ALHYG:xpar Hybrigenics SA 100% 100%
MXC:xase Mexco Energy Corp. 100% 100%
MX:xtse Methanex Corp. 10% 15%
SEM:xwbo Semperit AG Holding 20% 75%
FCPT:xlon F and C Commercial Property Trust Ltd 40% 25%
BMS:xlon Braemar Shipping Services Plc 100% 100%
T55:xses TIH Ltd 100% 100%
CWE:xasx Carnegie Wave Energy Ltd 100% 100%
HWKN:xnas Hawkins Inc. 40% 50%
PA8:xetr Paion AG 100% 100%
SEH:xasx Sino Gas and Energy Holdings Ltd 100% 100%
5DM:xses Ying Li International Real Estate Ltd 100% 100%
RCON:xnas Recon Technology Ltd 100% 100%
BAYN:xetr Bayer AG 10% 10%
ZEF:xetr ZhongDe Waste Technology AG 100% 100%
5DL:xses Koon Holdings Ltd 100% 100%
STM:xnys STMicroelectronics NV 10% 15%
ULTA:xnas Ulta Salon Cosmetics & Fragrance Inc. 10% 15%
DCTH:xnas Delcath Systems Inc. 100% 100%
PXS:xlon Provexis Plc 100% 100%
FGP:xnys Ferrellgas Partners LP 40% 25%
4631:xtks DIC Corp. 100% 15%
HOLI:xnas Hollysys Automation Technologies Ltd 20% 25%
ADXS:xnas Advaxis Inc. 100% 100%
NGQ:xtse NGEx Resources Inc. 100% 100%
DWA:xnas DreamWorks Animation SKG Inc. 40% 15%
LANC:xnas Lancaster Colony Corp. 10% 10%
WPCS:xnas WPCS International Inc. 100% 100%
AEMD:xnas Aethlon Medical Inc. 100% 100%
ACHN:xnas Achillion Pharmaceuticals Inc. 20% 50%
FFBC:xnas First Financial Bancorp 40% 15%
5CQ:xses Technics Oil & Gas Ltd 100% 100%
01099:xhkg Sinopharm 10% 25%
CIA:xnys Citizens Inc. 40% 75%
01361:xhkg 361 Degrees 20% 75%
IOF:xlon Iofina Plc 100% 100%
01313:xhkg China Resources Cement Holdings Ltd 20% 15%
MMP:xnys Magellan Midstream Partners LP 10% 15%
MAT:xnas Mattel Inc. 10% 15%
VMT:xasx Vmoto Ltd 100% 100%
CPHI:xase China Pharma Holdings Inc. 100% 100%
ATRI:xnas Atrion Corp. 20% 25%
AIXG:xnas Aixtron SE 20% 75%
NAV:xnys Navistar International Corp. 80% 75%
BWP:xnys Boardwalk Pipeline Partners LP 10% 15%
01618:xhkg Metallurgical Corporation of China Ltd 10% 100%
IRDM:xnas Iridium Communications Inc. 20% 25%
MFG:xnys Mizuho Financial Group Inc. 10% 10%
REXX:xnas Rex Energy Corp. 100% 100%
CEY:xlon Centamin Plc 20% 25%
PURE:xlon PureCircle Ltd 40% 100%
01093:xhkg CSPC Pharmaceutical Group Ltd 20% 15%
00155:xhkg China Solar Energy Holdings Ltd 100% 100%
BNO:xasx Bionomics Ltd 100% 100%
SUMR:xnas Summer Infant Inc. 100% 100%
PLUS:xnas ePlus Inc. 40% 25%
ETRM:xnas EnteroMedics Inc. 100% 100%
BU:xtse Burcon NutraScience Corp. 100% 100%
DETNOR:xosl Det Norske Oljeselskap ASA 20% 50%
EMG:xpar Euromedis Groupe 100% 100%
01530:xhkg 3SBio Inc. 10% 100%
ECHO:xnas Echo Global Logistics Inc. 20% 50%
SEM:xnys Select Medical Holdings Corp. 10% 15%
BUD:xnys Anheuser-Busch Inbev NV 10% 10%
BSBR:xnys Banco Santander (Brasil) 100% 25%
01388:xhkg Embry Holdings Ltd 100% 100%
TPL:xtse Tethys Petroleum Ltd 100% 100%
TFGP:xjse The Foschini Group Ltd 6.5% Preferred 40% 100%
QUA:xpar Quantel SA 100% 100%
VRSK:xnas Verisk Analytics Inc. 10% 15%
LTBR:xnas Lightbridge Corp. 100% 100%
IRI:xasx Integrated Research Ltd 100% 100%
01128:xhkg Wynn Macau Ltd 20% 25%
WIL:xlon Wilmington Plc 100% 100%
RDNT:xnas RadNet Inc. 100% 100%
BRC:xnys Brady Corp. 10% 15%
GNC:xlon Greencore Group Plc 20% 15%
DEE:xtse Delphi Energy Corp. 100% 100%
01828:xhkg Dah Chong Hong Holdings Ltd 40% 25%
CHAR:xlon Chariot Oil and Gas Ltd 100% 100%
IGAS:xlon Igas Energy 100% 100%
N03:xses Neptune Orient Lines Ltd 80% 15%
01051:xhkg G-Resources Group Ltd 40% 75%
ZN:xnas Zion Oil and Gas Inc. 100% 100%
00845:xhkg Glorious Property Holdings Limited 40% 75%
GU5:xses China Kunda Technology Holdings Ltd 100% 100%
INDI:xlon Indus Gas Ltd 40% 50%
EGO:xnys Eldorado Gold Corporation 20% 25%
UNFI:xnas United Natural Foods Inc. 10% 10%
MLI:xnys Mueller Inds Inc. 10% 15%
IPCI:xnas IntelliPharmaCeutics International Inc. 100% 100%
JUP:xlon Jupiter Fund Management Plc 20% 25%
00819:xhkg Tianneng Power International Ltd 40% 75%
HAT:xlon H&T Group Plc 100% 100%
PSDV:xnas pSivida Corp. 100% 100%
MSV:xtse Minco Silver Corp. 100% 100%
YPSN:xswx Ypsomed Holding AG 20% 15%
VNP:xtse 5N Plus Inc. 100% 100%
NMM:xnys Navios Maritime Partners LP 100% 100%
OBJ:xasx OBJ Ltd 100% 100%
DOL:xtse Dollarama Inc. 10% 15%
02355:xhkg Baoye Group Co. Ltd - H Shares 40% 100%
JNPR:xnys Juniper Networks 10% 15%
VOD:xnas Vodafone Group Plc (ADR) 10% 10%
WPRT:xnas Westport Fuel Systems Inc. 100% 100%
BAER:xvtx Julius Bär Gruppe AG 10% 15%
DL:xams Delta Lloyd NV 20% 50%
00801:xhkg Golden Meditech Holdings Ltd 40% 100%
MYR:xasx MYER Holdings Ltd 40% 50%
EEFT:xnas Euronet Worldwide Inc. 10% 15%
LL:xnys Lumber Liquidators Holdings Inc. 40% 50%
SIG:xnys Signet Jewelers Ltd 10% 10%
BPE:xmil Banca Popolare dell'Emilia Romagna SCaRL 40% 50%
PXX:xtse BlackPearl Resources Inc. 100% 100%
00712:xhkg Comtec Solar Systems Group Ltd 100% 100%
CVE:xtse Cenovus Energy Inc. 10% 15%
AQN:xtse Algonquin Power and Utilities Corp. 10% 15%
XRC:xtse Exeter Resource Corp. 100% 100%
H:xnys Hyatt Hotels Corp. 10% 10%
00530:xhkg Goldin Financial Holdings Ltd 40% 100%
00611:xhkg China Nuclear Energy Technology Corp Ltd 100% 100%
00751:xhkg Skyworth Digital Holdings Ltd 40% 15%
01043:xhkg Coslight Technology International Group Ltd 100% 100%
01176:xhkg Zhuguang Holdings Group Co Ltd 40% 25%
02342:xhkg Comba Telecom Systems Holdings Ltd 40% 75%
02348:xhkg Dawnrays Pharmaceutical Holdings Ltd 40% 75%
IMGN:xnas ImmunoGen Inc. 100% 75%
ALTR:xpar Altran Technology 20% 15%
PAF:xlon Pan African Resources Plc 40% 100%
EVEP:xnas EV Energy Partners LP 100% 100%
HSTM:xnas Healthstream Inc. 20% 25%
CY:xnas CYPRESS SEMICOND 20% 15%
BOBE:xnas Bob Evans Farms Inc. 20% 15%
GBR:xase New Concept Energy Inc. 100% 100%
00038:xhkg First Tractor Co. Ltd 40% 100%
00328:xhkg Alco Holdings Ltd 100% 100%
CLH:xasx Collection House Ltd 100% 100%
SVA:xnas Sinovac Biotech Ltd 40% 50%
DG:xnys Dollar General Corp. 10% 10%
UVV:xnys Universal Corp. 10% 15%
GSL:xnys Global Ship Lease Inc. 100% 100%
MGO:xtse Migao Corp. 100% 100%
DWI:xtse DragonWave Inc. 100% 100%
FBR:xnys Fibria Celulose SA 20% 15%
AZA:xome Avanza AB 20% 50%
00207:xhkg Joy City Property Ltd 40% 50%
CATY:xnas Cathay General Bancorp. 20% 10%
FTNT:xnas Fortinet Inc. 10% 25%
SXL:xnys Sunoco Logistics Partners LP 10% 10%
CDY:xasx Cellmid Ltd 100% 100%
CAL:xtse Caledonia Mining Corp. Plc 100% 100%
ADUS:xnas Addus HomeCare Corp. 100% 100%
VSI:xnys Vitamin Shoppe Inc. 20% 25%
CACB:xnas Cascade Bancorp 40% 50%
VGZ:xtse Vista Gold Corp. 100% 100%
CLD:xnys Cloud Peak Energy Inc. 100% 100%
NOLA_B:xome Nolato AB B shares 20% 25%
HER:xmil Hera 10% 10%
CRTO:xnas Criteo SA 20% 15%
EUZ:xetr Eckert & Ziegler AG 100% 100%
00119:xhkg Poly Property Group Co Ltd 40% 25%
00893:xhkg China Vanadium Titano-Magnetite Mining Co. Ltd 100% 100%
CADC:xnas China Advanced Construction Materials Group Inc. 100% 100%
OMN:xnys Omnova Solutions Inc. 40% 100%
ALAUP:xpar AUPLATA 100% 100%
NLST:xnas Netlist Inc. 100% 100%
01988:xhkg China MinSheng Banking Corp. 10% 15%
00631:xhkg Sany Heavy Equipment International Holdings 40% 75%
00960:xhkg Longfor Properties Co. Ltd 20% 15%
00970:xhkg Sparkle Roll Group Ltd 100% 100%
KMD:xasx Kathmandu Holdings Ltd 100% 100%
SMF:xtse Semafo Inc. 20% 75%
IX2:xses PEC Ltd 100% 100%
01928:xhkg Sands China Ltd 10% 15%
00300:xhkg Shenji Group Kunming Machine Tool Co. Ltd 100% 100%
00829:xhkg Shenguan Holdings (Group) Ltd 100% 75%
00449:xhkg Chigo Holding Ltd 100% 100%
00591:xhkg China High Precision Automation Group Ltd 100% 100%
03333:xhkg Evergrande Real Estate Group Ltd 40% 25%
02722:xhkg Chongqing Machinery & Electric Co. Ltd 40% 100%
CVV:xnas CVD Equipment Corp. 100% 100%
00912:xhkg Suga International Holdings Ltd 100% 100%
PPC:xlon President Energy Plc 100% 100%
AON:xnys Aon Plc 10% 10%
CPRX:xnas Catalyst Pharmaceuticals Inc. 100% 100%
ASPS:xnas Altisource Portfolio Solutions SA 40% 100%
SYNT:xnas Syntel Inc. 10% 10%
RNW:xtse TransAlta Renewables Inc. 20% 10%
PNR:xasx Pantoro Ltd 100% 100%
RSW:xlon Renishaw Plc 20% 25%
MHID:xlon Mahindra & Mahindra Ltd 10% 25%
00521:xhkg HNA Holding Group Co. Ltd 40% 100%
SORL:xnas SORL Auto Parts Inc. 100% 100%
RSTI:xnas Rofin-Sinar Technologies Inc. 20% 50%
GBU:xtse Gabriel Resources Ltd 100% 100%
TPM:xasx TPG Telecom Ltd 10% 25%
FER:xmce Ferrovial SA 10% 10%
CGA:xnys China Green Agriculture Inc. 100% 100%
TAT:xase TransAtlantic Petroleum Ltd 100% 100%
DRAM:xnas Dataram Corp. 100% 100%
CMLS:xnas Cumulus Media Inc. 100% 100%
CYTK:xnas Cytokinetics Inc. 40% 100%
CVE:xnys Cenovus Energy Inc. 10% 15%
LPSN:xnas LivePerson Inc. 40% 25%
00916:xhkg China Longyuan Power Group Corp. Ltd 20% 15%
00757:xhkg Solargiga Energy Holdings Ltd 100% 100%
02877:xhkg China Shineway Pharmaceutical Group Ltd 40% 50%
WIN:xnas Windstream Holidings Inc. 40% 50%
PHX:xnys Panhandle Oil and Gas Inc. 100% 100%
CALI:xnas China Auto Logistics Inc. 100% 100%
CIT:xnys CIT Group Inc. 20% 10%
BRFS:xnys BRF SA 10% 15%
BKEP:xnas Blueknight Energy Partners LP LLC 100% 100%
NVMI:xnas Nova Measuring Instruments Ltd 100% 100%
ALB:xmce Corporacion Financiera Alba SA 10% 15%
OXM:xnys Oxford Industries Inc. 20% 10%
KAR:xnys KAR Auction Services Inc. 20% 10%
CVAL:xmil Credito Valtellinese 40% 25%
00100:xhkg Clear Media Ltd 40% 50%
U19:xses CITIC Envirotech Ltd 20% 15%
2GB:xetr 2G Bio-Energietechnik AG 100% 100%
SWY:xtse Stornoway Diamond Corp. 40% 100%
ACID:xlon Acer Incorporated 40% 100%
RCG:xasx RCG Corporation Ltd 40% 75%
RRL:xlon Range Resources Ltd 100% 100%
AEPI:xnas AEP Industries Inc. 40% 75%
00566:xhkg Hanergy Thin Film Power Group Ltd 100% 100%
01108:xhkg Luoyang Glass Company Ltd 100% 100%
01126:xhkg Dream International Ltd 100% 100%
GMM:xasx General Mining Corporation Ltd 100% 100%
QFI:xlon Quadrise Fuels International Plc 100% 100%
RISH:xosl GC Rieber Shipping ASA 100% 100%
CIE:xnys Cobalt International Energy Inc. 80% 75%
ITH:xtse International Tower Hill Mines Ltd 100% 100%
TMH:xnys Team Health Holdings Inc. 20% 15%
EVE:xswx Evolva Holding AG 100% 100%
00519:xhkg Applied Development Holdings Ltd 100% 100%
GBG:xlon GB Group Plc 40% 50%
IQE:xlon IQE Plc 100% 100%
ANZPA:xasx Aus. & New Zealand Banking Group Ltd - Preferred 10% 25%
MER:xlon Mears Group Plc 40% 50%
AMM:xtse Almaden Minerals Ltd 100% 100%
HPJ:xnas Highpower International Inc. 100% 100%
BIG:xpar Bigben Interactive 100% 100%
ECASA:xpar ECA 100% 100%
NRX:xpar Naturex SA 40% 75%
PLS:xasx Pilbara Minerals Ltd 40% 100%
PAM:xnys Pampa Energia SA 20% 50%
RBCN:xnas Rubicon Technology Inc. 100% 100%
CAMT:xnas Camtek Ltd 100% 100%
02601:xhkg China Pacific Insurance (Group) Co. Ltd 10% 15%
CBPO:xnas China Biologic Products Inc. 10% 25%
NVR:xnys NVR Inc. 10% 10%
SXL:xasx Southern Cross Media Group Ltd 40% 75%
MFG:xasx Magellan Financial Group Ltd 20% 15%
BSPM:xnas Biostar Pharmaceuticals Inc. 100% 100%
RMTI:xnas Rockwell Medical Inc. 40% 100%
ALGN:xnas Align Technology Inc. 10% 15%
SNFCA:xnas Security National Financial Corp. 100% 100%
HF:xnys HFF Inc. 20% 15%
MU:xnas Micron Technology Inc. 20% 10%
TMG:xams Telegraaf Media Groep NV 100% 100%
LFUS:xnas Littelfuse Inc. 10% 10%
J2T:xses Hock Lian Seng Holdings Ltd 100% 100%
KS:xnys KapStone Paper and Packaging Corp. 20% 10%
KT:xnys KT Corporation ADR 10% 15%
LBY:xase Libbey Inc. 40% 100%
5NG:xses Healthway Medical Corp. Ltd 100% 100%
HGT:xnys Hugoton Royalty Trust 100% 100%
ISBC:xnas Investor Bancorp Inc. 20% 10%
ADN:xtse Acadian Timber Corp. 100% 100%
HALO:xnas Halozyme Therapeutics Inc. 20% 50%
TPL:xnys Texas Pacific Land Trust 10% 25%
AAWW:xnas Atlas Air Worldwide Holdings 20% 15%
BR:xnys Broadridge Financial Solutions Inc. 10% 10%
GIB:xnys CGI Group Inc. 10% 10%
01161:xhkg Water Oasis Group Ltd 100% 100%
KNDI:xnas Kandi Technologies Group Inc. 40% 50%
HEN:xetr Henkel AG & Co. 10% 10%
AR:xtse Argonaut Gold Ltd 40% 100%
00109:xhkg Good Resources Holding Ltd 40% 75%
00159:xhkg Brockman Mining Ltd 100% 100%
00934:xhkg Sinopec Kantons Holdings Ltd 40% 50%
00898:xhkg Multifield International Holdings Ltd 100% 100%
ROVI:xmce Laboratorios Farmaceuticos Rovi, SA 20% 50%
OCDO:xlon Ocado Group Plc 20% 25%
HEIO:xams Heineken Holding NV 10% 10%
DST:xnys DST Systems Inc. 10% 10%
WALL_B:xome Wallenstam AB 10% 15%
BALD_B:xome Fastighets Balder AB 10% 15%
KLOV:xome Klovern AB 40% 100%
LATO_B:xome Latour Investment AB 10% 15%
LSG:xosl Leroy Seafood Group ASA 10% 15%
SALM:xosl SalMar ASA 10% 25%
NWBO:xnas Northwest Biotherapeutics Inc. 100% 100%
CDZI:xnas Cadiz Inc. 100% 100%
00603:xhkg China Oil And Gas Group Ltd 40% 75%
POWI:xnas Power Integrations Inc. 10% 10%
02314:xhkg Lee & Man Paper Manufacturing Ltd 20% 25%
SMA:xasx SmartTrans Holdings Ltd 100% 100%
00082:xhkg V1 Group Ltd 100% 100%
02168:xhkg Yingde Gases Group Co. Ltd 20% 50%
SGF:xtse Shore Gold Inc. 100% 100%
J03:xses Jadason Enterprises Ltd 100% 100%
UCBI:xnas United Community Banks Inc. 20% 15%
KELYA:xnas Kelly Services Inc. 20% 25%
MERC:xnas Mercer International Inc. 40% 25%
ONP:xase Orient Paper Inc. 100% 100%
LEA:xnys Lear Corp. 10% 10%
595:xses GKE Corporation Ltd 100% 100%
PLG:xase Platinum Group Metals Ltd 100% 100%
561:xses Teckwah Industrial Corporation Ltd 100% 100%
HAL:xams HAL Trust 10% 15%
593:xses Lee Metal Group Ltd 100% 100%
ROU:xbru Roularta Media Group NV 40% 100%
08279:xhkg AGTech Holdings Ltd 10% 100%
GWO:xtse Great West Lifeco Inc. 10% 10%
KSB:xetr KSB AG 40% 75%
CTY1S:xhel Citycon Oyj 10% 15%
VIK1V:xhel Viking Line Abp 100% 100%
TPS1V:xhel Technopolis Oyj 40% 50%
FUTR:xlon Future Plc 100% 100%
9375:xtks Kintetsu World Express Inc. 20% 100%
7732:xtks TOPCON CORP. 20% 15%
ODF:xosl Odfjell SE 100% 100%
AUSS:xosl Austevoll Seafood ASA 10% 15%
ORES:xome Investment AB Oresund 20% 50%
HEBA_B:xome Heba Fastighets AB 40% 75%
INDT:xome Indutrade AB 10% 15%
DIOS:xome Dios Fastigheter AB 40% 25%
CATE:xome Catena AB 40% 50%
PRCP:xnas Perceptron Inc. 100% 100%
NEOG:xnas Neogen Corp. 10% 15%
ACX:xetr bet-at-home.com AG 40% 75%
ARE:xtse Aecon Group Inc. 20% 25%
03393:xhkg Wasion Group Ltd 40% 50%
V33:xetr Vtion Wireless Technology AG 100% 100%
TVI:xtse TVI Pacific Inc. 100% 100%
WL6:xetr Wilex AG 100% 100%
GLA1V:xhel Glaston Oyj Abp 100% 100%
HBP:xtse Helix BioPharma Corp. 100% 100%
ISR:xase IsoRay Inc. 100% 100%
MQA:xasx Macquarie Atlas Roads Ltd 20% 15%
PLCS:xosl Polarcus Ltd 100% 100%
FLNG:xosl Flex LNG Ltd 100% 100%
LEI:xetr Leifheit AG 40% 100%
K1R:xetr KROMI Logistik AG 100% 100%
CFI:xnys Culp Inc. 40% 50%
00729:xhkg FDG Electric Vehicles Ltd 40% 75%
02345:xhkg Shanghai Prime Machinery Co. Ltd 100% 100%
00596:xhkg Inspur Intl Ltd 100% 100%
CFAO:xpar Cfao 20% 15%
IOM:xlon Iomart Group Plc 40% 50%
AEHR:xnas Aehr Test Systems 100% 100%
BPC:xlon Bahamas Petroleum Company Plc 100% 100%
ALN:xase American Lorain Corp. 100% 100%
ORMP:xnas Oramed Pharmaceuticals Inc. 100% 100%
DGC:xome DGC One AB 100% 100%
P52:xses Pan-United Corporation Ltd 100% 100%
557:xses Viking Offshore and Marine Ltd 100% 100%
00486:xhkg United Company Rusal Ltd 20% 25%
01963:xhkg Bank of Chongqing Co Ltd 20% 25%
TCH:xpar Technicolor 20% 15%
RELL:xnas Richardson Electronics Ltd 100% 100%
CATO:xnys Cato Corp. 20% 15%
HNT:xlon Huntsworth Plc 100% 100%
OMAB:xnas Grupo Aeroportuario del Centro Norte S A B de C V 20% 15%
TRIB:xnas Trinity Biotech Plc 100% 100%
CORE:xome Corem Property Group AB 100% 100%
ARRY:xnas Array BioPharma Inc. 40% 50%
ELC:xmil Elica SpA 100% 100%
SSL:xmil Societa Sportiva Lazio SpA 100% 100%
TOP:xcse Topdanmark A/S 20% 15%
BEST:xmil Best Union Company SpA 100% 100%
01878:xhkg SouthGobi Resources Ltd 100% 100%
ZAGG:xnas Zagg Inc. 100% 100%
ARO:xasx Astro Resources NL 100% 100%
TOTG:xosl Totens Sparebank 100% 100%
SANF:xmil Sanofi - NOCT 10% 15%
IRWD:xnas Ironwood Pharmaceuticals Inc. 20% 25%
CCM:xnys Concord Medical Services Holding Ltd 100% 100%
AGI:xnys Alamos Gold Inc. 40% 75%
AVXL:xnas Anavex Life Sciences Corp. 100% 100%
INIWA:xams Intereff Al India 100% 100%
DOM:xlon Domino's Pizza Group Plc 20% 25%
GHL:xnys Greenhill & Co. Inc. 40% 15%
BSTC:xnas BioSpecifics Technologies Corp. 100% 100%
CRMT:xnas America's Car-Mart Inc. 100% 100%
MYS:xasx MyState Ltd 100% 100%
00733:xhkg Hopefluent Group Holdings Ltd 100% 100%
SPEX:xnas Spherix Inc. 100% 100%
5JK:xses Hiap Hoe Ltd 100% 100%
SHIP:xnas Seanergy Maritime Holdings Corp. 100% 100%
CS:xtse Capstone Mining Corp. 100% 100%
RNN:xase Rexahn Pharmaceuticals Inc. 100% 100%
ITMR:xmil Italmobiliare SpA - Rsp 40% 75%
DRWI:xnas DragonWave Inc. 100% 100%
GNRC:xnys Generac Holdings Inc. 10% 15%
MT:xmil Maire Tecnimont SpA 40% 50%
EPS:xtse Epsilon Energy Ltd (Canada) 100% 100%
TRNO:xnys Terreno Realty Corp. 20% 15%
02313:xhkg Shenzhou International Group Holdings Ltd 10% 15%
IC8:xetr InCity Immobilien AG 100% 100%
EEP:xnys Enbridge Energy Partners LP 10% 10%
SEP:xnys Spectra Energy Partners LP 10% 10%
EOS:xasx Electro Optic Systems Holdings Ltd 100% 100%
WPZ:xnys Williams Partners LP 20% 15%
BIO:xnys Bio Rad Laboratories Inc. 10% 15%
CVLT:xnas CommVault Systems Inc. 10% 10%
APU:xnys AmeriGas Partners LP 10% 15%
SCCO:xnys Southern Copper Corp. 10% 10%
MUL:xlon Mulberry Group Plc 40% 50%
UNIS:xnas Unilife Corp. 100% 100%
OSSR:xcse Ossur hf. 10% 50%
YOC:xetr YOC AG 100% 100%
KJ5:xses BBR Holdings (S) Ltd 100% 100%
ACOR:xnas Acorda Therapeutics Inc. 20% 15%
567:xses Colex Holdings Ltd 100% 100%
573:xses Challenger Technologies Ltd 100% 100%
P01:xses Poh Tiong Choon Logistics Ltd 100% 100%
MIDW_B:xome Midway Holding AB 100% 100%
APT:xase Alpha Pro Tech. 100% 100%
BHB:xase Bar Harbor Bankshares 100% 100%
BVX:xase Bovie Medical Corp. 100% 100%
FSS:xnys Federal Signal Corp. 20% 25%
01104:xhkg APAC Resources Ltd 100% 100%
SFLY:xnas Shutterfly Inc. 10% 25%
SBNY:xnas Signature Bank 10% 10%
SFNC:xnas Simmons First National Corp. 20% 10%
SYNL:xnas Synalloy Corp. 100% 100%
TTGT:xnas TechTarget Inc. 100% 100%
03380:xhkg Logan Property Holdings Co Ltd 20% 15%
UEIC:xnas Universal Electronics Inc. 20% 25%
USAP:xnas Universal Stainless & Alloy Products Inc. 100% 100%
DENN:xnas Denny's Corp. 20% 25%
ICAD:xnas Icad Inc. 100% 100%
SAAS:xnas inContact Inc. 20% 50%
CVO:xnys Cenveo Inc. 100% 100%
CPK:xnys Chesapeake Utilities Corp. 20% 25%
DHX:xnys DHI Group Inc. 40% 75%
DDE:xnys Dover Downs Gaming & Entertainment Inc. 100% 100%
EE:xnys El Paso Electric Co. 10% 15%
8369:xtks Bank of Kyoto Ltd 20% 15%
ESNT:xnys Essent Group Ltd 10% 10%
7248:xtks Calsonic Kansei Corp. 20% 100%
EPM:xase Evolution Petroleum Inc. 100% 100%
GVP:xase GSE Systems Inc. 100% 100%
LTS:xase Ladenburg Thalmann Financial Services Inc. 40% 75%
NHC:xase National Healthcare Corp. 20% 25%
PRK:xase Park National Corp. 20% 15%
IDI:xase IDI Inc. 100% 100%
UQM:xase UQM Technologies Inc. 100% 100%
ACOMO:xams Amsterdam Commodities NV 40% 25%
BESI:xams BE Semiconductor Industries NV BESI 20% 50%
DOCD:xams Docdata NV 100% 100%
ICT:xams ICT Group NV 100% 100%
KENDR:xams Kendrion NV 40% 100%
NEDAP:xams Nederlandsche Apparatenfabriek NEDAP 100% 100%
ATEB:xbru Atenor SA 100% 100%
JEN:xbru Jensen-Group NV 100% 100%
LOTB:xbru Lotus Bakeries NV 20% 15%
IMAI:xmil Industria Macchine Automatiche SpA 10% 15%
RES:xbru Resilux NV 100% 100%
SIOE:xbru Sioen Industries NV 40% 75%
THR:xbru ThromboGenics NV 100% 100%
A7A:xetr FinLab AG 100% 100%
AAD:xetr AMADEUS FIRE AG 40% 75%
A8A:xetr JDC Group AG 100% 100%
AOF:xetr ATOSS Software AG 100% 100%
COK:xetr CANCOM SE 20% 25%
CSH:xetr CENIT Aktiengesellschaft Systemhaus 100% 100%
COP:xetr CompuGroup Medical AG 10% 15%
4DS:xetr Daldrup & Soehne AG 100% 100%
EDL:xetr edel AG 100% 100%
EBK:xetr ENBW Energie Baden-Wuerttemberg AG 20% 25%
GKS:xetr GK Software AG 100% 100%
HAW:xetr HAWESKO Holding AG 40% 75%
HBM:xetr Hornbach-Baumarkt-AG 20% 15%
IXX:xetr init innovation in traffic systems AG 100% 100%
TGH:xetr Logwin AG 40% 100%
ECK:xetr Ludwig Beck am Rathauseck - Textilhaus Feldmeier A 100% 100%
MXH:xetr M.A.X. Automation AG 100% 100%
M3V:xetr MeVis Medical Solutions AG 100% 100%
MBQ:xetr Mobotix AG 100% 100%
MGN:xetr Mologen AG 100% 100%
MUB:xetr Muehlbauer Holding AG & Co. KGAA 20% 50%
NEM:xetr Nemetschek AG 10% 25%
O5H:xetr OPENLIMIT HOLDING AG 100% 100%
O4B:xetr OVB Holding AG 100% 100%
01137:xhkg Hong Kong Television Network Ltd 100% 100%
MDP:xnys Meredith Corp. 20% 15%
02341:xhkg EcoGreen Intl Group Ltd 100% 100%
00943:xhkg eForce Holdings Ltd 100% 100%
00296:xhkg Emperor Entertainment Hotel Ltd 40% 100%
00887:xhkg Emperor Watch & Jewellery Ltd 100% 100%
00052:xhkg Fairwood Holdings Ltd 40% 50%
01777:xhkg Fantasia Holdings Group Co. Ltd 40% 100%
00035:xhkg Far East Consortium International Ltd 40% 25%
00535:xhkg Gemdale Properties and Investment Corp. 20% 100%
00927:xhkg Fujikon Industrial Holdings Ltd 100% 100%
03800:xhkg GCL-Poly Energy Holdings Ltd 20% 25%
00709:xhkg Giordano International Ltd 40% 25%
03889:xhkg Global Sweeteners Holdings Ltd 100% 100%
00393:xhkg Glorious Sun Enterprises Ltd 100% 100%
00677:xhkg Golden Resources Development International Ltd 100% 100%
00533:xhkg Goldlion Holdings Ltd 40% 50%
00357:xhkg HNA Infrastructure Co Ltd 40% 100%
00051:xhkg Harbour Centre Development Ltd 40% 15%
00196:xhkg Honghua Group Ltd 100% 100%
MFRM:xnas Mattress Firm Holding Corp. 100% 100%
01071:xhkg Huadian Power International Corporation Ltd 20% 25%
SCTY:xnas SolarCity Corp. 20% 75%
00999:xhkg I.T Limited 40% 100%
00167:xhkg IDT International Ltd 100% 100%
01328:xhkg Intl Elite Ltd 100% 100%
00929:xhkg IPE Group Ltd 100% 100%
03336:xhkg Ju Teng International Holdings Ltd 40% 75%
00184:xhkg Keck Seng Investments (Hong Kong) Ltd 100% 100%
00268:xhkg Kingdee International Software Group Co. Ltd 40% 25%
03888:xhkg Kingsoft Corporation Ltd 10% 25%
01125:xhkg Lai Fung Holdings Ltd 100% 100%
00488:xhkg Lai Sun Development Co. Ltd 40% 100%
00590:xhkg Luk Fook Holdings (International) Ltd 20% 25%
00067:xhkg Lumena Resources Corp. 100% 100%
00255:xhkg Lung Kee (Bermuda) Holdings Ltd 100% 100%
03828:xhkg Ming Fai International Holdings Ltd 100% 100%
03918:xhkg NagaCorp Ltd 20% 25%
00157:xhkg Natural Beauty Bio-Technology Limited 100% 100%
00282:xhkg Next Digital Ltd 100% 100%
00042:xhkg Northeast Electric Development Co. Ltd 100% 100%
00398:xhkg Oriental Watch Holdings Ltd 100% 100%
03366:xhkg Overseas Chinese Town (Asia) Holdings Ltd 100% 100%
01174:xhkg Pacific Andes International Holdings Ltd 100% 100%
00432:xhkg Pacific Century Premium Developments Ltd 100% 100%
01382:xhkg Pacific Textiles Holdings Ltd 20% 15%
02008:xhkg Phoenix Satellite Television Holdings Ltd 20% 100%
00752:xhkg Pico Far East Holdings Ltd 40% 75%
DDS:xnys Dillard Cl A 20% 10%
01122:xhkg Qingling Motors Co. Ltd 40% 50%
00555:xhkg REXLot Holdings Ltd 100% 100%
00178:xhkg Sa Sa International Holdings Ltd 40% 25%
00531:xhkg Samson Holding Ltd 40% 100%
STS:xmil Ansaldo STS SpA 10% 10%
02006:xhkg Shanghai Jin Jiang International Hotels(Group) Co. 20% 75%
00218:xhkg Shenwan Hongyuan (H.K.) Ltd 40% 100%
00548:xhkg Shenzhen Expressway Co. Ltd 10% 75%
00103:xhkg Shougang Concord Century Holdings Ltd 100% 100%
00886:xhkg Silver Base Group Holdings Ltd 100% 100%
CFEB:xbru Compagnie d'Entreprises CFE SA 20% 15%
00623:xhkg Sino Media Holdings Ltd 100% 100%
00299:xhkg New Sports Group Ltd 100% 100%
00315:xhkg Smartone Telecommunications Holdings Ltd 20% 15%
01207:xhkg SRE Group Ltd 100% 100%
02382:xhkg Sunny Optical Technology (Group) Co. Ltd 40% 25%
00088:xhkg Tai Cheung Holdings Ltd 40% 50%
01136:xhkg TCC International Holdings Ltd 40% 25%
03933:xhkg The United Laboratories International Holdings Ltd 40% 50%
01065:xhkg Tianjin Capital Environmental Protection 20% 100%
03382:xhkg Tianjin Port Development Holdings Ltd 40% 50%
00698:xhkg Tongda Group Holdings Ltd 40% 50%
01083:xhkg Towngas China Co. Ltd 10% 15%
00696:xhkg Travelsky Technology Ltd 10% 75%
RE:xlon REA Holdings Plc 100% 100%
RM:xlon RM Plc 100% 100%
SPO:xlon Sportech Plc 100% 100%
AEF:xmil Aeffe SpA 100% 100%
IF:xmil Banca Ifis SpA 40% 15%
CAI:xmil Cairo Communication SpA 40% 50%
CMB:xmil Cembre SpA 100% 100%
CNP:xmil Conafi Prestito SpA 100% 100%
DA:xmil Dada 100% 100%
DMA:xmil Dmail Group SpA 100% 100%
ELN:xmil El.En.SpA 100% 100%
EM:xmil Emak 100% 100%
MOL:xmil Gruppo Mutuionline SpA 40% 100%
NKTR:xnas Nektar Therapeutics 20% 50%
LD:xmil La Doria SpA 40% 75%
AYA:xtse Amaya Inc. 40% 25%
AYA:xnas Amaya Inc. 40% 25%
PAN:xmil Panariagroup Industrie Ceramiche SpA 100% 100%
PQ:xmil Piquadro SpA 100% 100%
PRI:xmil Prima Industrie SpA 100% 100%
REY:xmil Reply SpA 40% 25%
SAB:xmil Sabaf Technology and Safety 100% 100%
SRI:xmil Servizi Italia SpA 100% 100%
SO:xmil Sogefi SpA 100% 100%
TER:xmil TerniEnergia SpA 100% 100%
ACTG:xnas Acacia Research Corp. 100% 100%
ATSG:xnas Air Transport Services Group Inc. 20% 25%
AKRX:xnas Akorn Inc. 40% 50%
ALLT:xnas Allot Communications Ltd 100% 100%
AMAG:xnas AMAG Pharmaceuticals Inc. 40% 15%
UHAL:xnas Amerco 10% 15%
ECOL:xnas American Ecology Corp. 20% 15%
AMSWA:xnas American Software Inc. 100% 100%
DNLM:xlon Dunelm Group Ltd 20% 25%
AMSG:xnas Amsurg Corp. 40% 10%
ALOG:xnas Analogic Corp. 20% 15%
ANGO:xnas AngioDynamics Inc. 40% 25%
AREX:xnas Approach Resources Inc. 100% 100%
AGII:xnas Argo Group International Holdings Ltd 20% 10%
ARTNA:xnas Artesian Resources Corp. 100% 100%
ATRC:xnas Atricure Inc. 40% 50%
BCPC:xnas Balchem Corp. 10% 15%
BANF:xnas Bancfirst Corp. 40% 25%
TBBK:xnas Bancorp Inc. 100% 100%
BECN:xnas Beacon Roofing Supply Inc. 20% 10%
BNCL:xnas Beneficial Mutual Bancorp Inc. 40% 25%
BGFV:xnas Big 5 Sporting Goods Corp. 100% 100%
BIOD:xnas Biodel Inc. 100% 100%
BJRI:xnas BJ's Restaurants Inc. 20% 15%
BLKB:xnas Blackbaud Inc. 10% 15%
BOFI:xnas Bofi Holding Inc. 40% 10%
FLTX:xnys Fleetmatics Group Plc 40% 15%
DCOM:xnas Dime Community Bancshares 40% 25%
DORM:xnas Dorman Products Inc. 10% 10%
DTSI:xnas DTS Inc. 40% 25%
EWBC:xnas East-West Bancorp Inc. 10% 10%
CNV:xnas Cnova NV 20% 50%
EMCI:xnas EMC Insurance Group Inc. 40% 25%
ELGX:xnas Endologix Inc. 20% 25%
EFSC:xnas Enterprise Financial Services Corp. 40% 100%
EXAC:xnas Exactech Inc. 40% 100%
EXLS:xnas ExlService Holdings Inc. 10% 15%
02186:xhkg Luye Pharma Group Ltd 10% 25%
FALC:xnas Falconstor Software Inc. 100% 100%
DAVE:xnas Famous Dave'S of America Inc. 100% 100%
FARM:xnas Farmer Brothers Co. 40% 100%
FFKT:xnas Farmers Capital Bank Corp. 100% 100%
AXB:xlon Axis Bank GDR 10% 25%
ROR:xlon Rotork Plc 20% 15%
ENH:xnys Endurance Specialty Holdings Ltd 10% 10%
PEN:xnys Penumbra Inc. 10% 25%
OGC:xtse OceanaGold Corp. 20% 75%
00114:xhkg Herald Holdings Ltd 100% 100%
00333:xhkg Top Form International Ltd 100% 100%
ELEC:xome Electra Gruppen AB 100% 100%
PSAN:xetr PSI AG fuer Produkte und Systeme der Informationst 100% 100%
RTC:xetr Realtech AG 100% 100%
SFQ:xetr SAF Holland SA 40% 25%
SWA:xetr Schloss Wachenheim AG 100% 100%
S4A:xetr SMT Scharf AG 100% 100%
SUR:xetr SURTECO SE 40% 75%
PRIM:xnas Primoris Services Corp. 20% 50%
HSV:xlon Homeserve Plc 20% 15%
SBSI:xnas Southside Bancshares Inc. 40% 25%
CREG:xnas China Recycling Energy Corp. 100% 100%
AXR:xtse Alexco Resource Corp. 100% 100%
TIM:xetr ZEAL Network SE 40% 50%
VIH:xetr VIB Vermoegen AG 40% 50%
WSU:xetr WashTec AG 40% 100%
WUW:xetr Wuestenrot & Wuerttembergische AG 20% 15%
00800:xhkg A8 New Media Group Ltd 100% 100%
00984:xhkg AEON Stores (Hong Kong) Co. Ltd 100% 100%
ATE:xpar Alten SA 20% 10%
00090:xhkg Amber Energy Ltd 100% 100%
02300:xhkg AMVIG Holdings Ltd 40% 50%
00995:xhkg Anhui Expressway Co. Ltd 10% 100%
03337:xhkg Anton Oilfield Services Group 100% 100%
SMWH:xlon WH Smith Plc 20% 15%
00232:xhkg AVIC International Holding (HK) Ltd 40% 100%
02357:xhkg AviChina Industry & Technology Co. Ltd 20% 25%
ALPH:xswx Alpiq Holding AG 40% 50%
00814:xhkg Beijing Jingkelong Co. Ltd 100% 100%
00588:xhkg Beijing North Star Co. Ltd 20% 100%
00161:xhkg AVIC International Holdings Ltd 40% 100%
00057:xhkg Chen Hsong Holdings Ltd 100% 100%
00257:xhkg China Everbright International Ltd 20% 15%
00904:xhkg China Green Holdings Ltd 100% 100%
00256:xhkg Citychamp Watch & Jewellery Group Ltd 40% 100%
00359:xhkg China Haisheng Juice Holdings Co Ltd 100% 100%
00648:xhkg China Wah Yan Healthcare 100% 100%
01668:xhkg China South City Holdings Ltd 40% 25%
03838:xhkg China Starch Holdings Ltd 100% 100%
03311:xhkg China State Construction Int'l Holdings 10% 25%
00855:xhkg China Water Affairs Group Ltd 40% 75%
02369:xhkg Coolpad Group Ltd 40% 75%
00354:xhkg Chinasoft International Ltd 40% 75%
00517:xhkg COSCO International Holdings Ltd 40% 50%
01168:xhkg Sinolink Worldwide Holdings Ltd 40% 100%
01033:xhkg Sinopec Oilfield Service Corp. 20% 75%
01070:xhkg TCL Multimedia Technology Holdings Ltd 20% 75%
TSH:xjse Tsogo Sun Holdings Ltd 20% 15%
00206:xhkg TSC Group Holdings Ltd 100% 100%
00518:xhkg Tungtex (Holdings) Co. Ltd 100% 100%
00710:xhkg Varitronix International Ltd 40% 100%
03331:xhkg Vinda International Holdings Ltd 20% 50%
00856:xhkg VST Holdings Ltd 40% 75%
02698:xhkg Weiqiao Textile Company Ltd 40% 100%
01889:xhkg Wuyi Intl Pharmaceutical Co Ltd 100% 100%
03378:xhkg Xiamen International Port Company Ltd 40% 100%
01899:xhkg Xingda International Holdings Ltd 40% 100%
00408:xhkg Yip's Chemical Holdings Ltd 100% 100%
00672:xhkg Zhong An Real Estate Ltd 100% 100%
03898:xhkg Zhuzhou CRRC Times Electric Co. Ltd - H Shares 10% 25%
ALN1V:xhel Alma Media Corporation 40% 75%
BAS1V:xhel BasWare Oyj 40% 50%
CTL1V:xhel Comptel Oyj 100% 100%
ETT1V:xhel Etteplan OYJ 100% 100%
EXL1V:xhel Exel Composites Oyj 100% 100%
FIS1V:xhel Fiskars Oy 10% 15%
FSC1V:xhel F-Secure Corp. 40% 75%
KSLAV:xhel Keskisuomalainen Oyj 100% 100%
LEM1S:xhel Lemminkaeinen Corporation 40% 75%
SRV1V:xhel SRV Yhtiot 100% 100%
SUY1V:xhel Suominen Corporation 100% 100%
ACL:xlon Acal Plc 100% 100%
AEP:xlon Anglo Eastern Plantations Plc 100% 100%
BMY:xlon Bloomsbury Publishing Plc 100% 100%
BRAM:xlon Brammer Plc 100% 50%
CAY:xlon Charles Stanley Group Plc 100% 100%
CTR:xlon Charles Taylor Consulting Plc 100% 100%
CSRT:xlon Consort Medical Plc 40% 50%
AMWD:xnas American Woodmark Corp. 20% 100%
FOLD:xnas Amicus Therapeutics Inc. 20% 50%
LPP:xwar LPP SA 40% 25%
BOKF:xnas BOK Financial Corp. 10% 10%
EPAY:xnas Bottomline Technologies Inc. 20% 15%
LOOM_B:xome Loomis AB 20% 15%
BLDR:xnas Builders Firstsource Inc. 40% 25%
CLMS:xnas Calamos Asset Management Inc. 100% 100%
CVGW:xnas Calavo Growers Inc. 20% 25%
CFNB:xnas California First National Bancorp 100% 100%
CALD:xnas Callidus Software Inc. 20% 25%
CKEC:xnas Carmike Cinemas Inc. 20% 25%
CWST:xnas Casella Waste Systems Inc. 40% 75%
CENTA:xnas Central Garden & Pet Co. - Class A NonV 20% 100%
NSAM:xnys NorthStar Asset Management Corp. 10% 50%
CHFC:xnas Chemical Financial Corp. 20% 15%
CBNK:xnas Chicopee Bancorp Inc. 100% 100%
CHDN:xnas Churchill Downs Inc. 20% 15%
CHCO:xnas City Holding Co. 40% 25%
CGNX:xnas Cognex Corp. 10% 15%
INOV:xnas Inovalon Holdings Inc. 20% 25%
COHU:xnas Cohu Inc. 100% 100%
CVGI:xnas Commercial Vehicle Group Inc. 100% 100%
SCOR:xnas ComScore Inc. 40% 50%
CWCO:xnas Consolidated Water Co. Inc. 100% 100%
CSGP:xnas CoStar Group Inc. 10% 15%
NEX:xlon National Express Group Plc 20% 15%
CCRN:xnas Cross Country Healthcare Inc. 40% 75%
DAKT:xnas Daktronics Inc. 100% 50%
DGII:xnas Digi International Inc. 100% 100%
DSPG:xnas DSP Group Inc. 100% 100%
NYNY:xnas Empire Resorts Inc. 100% 100%
FDML:xnas Federal-Mogul Holdings Corp. 20% 50%
AMP:xmil Amplifon SpA 10% 15%
FCNCA:xnas First Citizens Bancshares Inc. 20% 15%
FCBC:xnas First Community Bancshares Inc. 40% 100%
FDEF:xnas First Defiance Financial Corp. 40% 100%
THFF:xnas First Financial Corp. Indiana 40% 50%
FRME:xnas First Merchants Corp. 40% 25%
FLXS:xnas Flexsteel Industries Inc. 40% 100%
FFIC:xnas Flushing Financial Corp. 40% 25%
FWRD:xnas Forward Air Corp. 10% 15%
FELE:xnas Franklin Electric Co. Inc. 10% 15%
GNCMA:xnas General Communications Inc. 20% 50%
GSOL:xnas Global Sources Ltd 100% 100%
GSIT:xnas GSI Technology Inc. 100% 100%
HEES:xnas H & E Equipment Services Inc. 20% 50%
HCKT:xnas Hackett Group Inc. 40% 100%
HTLD:xnas Heartland Express Inc. 10% 10%
HTLF:xnas Heartland Financial USA Inc. 40% 100%
ANN:xasx Ansell Ltd 40% 15%
HIBB:xnas Hibbett Sports Inc. 20% 10%
HOMB:xnas Home Bancshares Inc. 20% 15%
HOFT:xnas Hooker Furniture Corp. 100% 100%
ICON:xnas Iconix Brand Group Inc. 40% 100%
ICUI:xnas ICU Medical Inc. 10% 25%
INFI:xnas Infinity Pharmaceuticals Inc. 100% 100%
III:xnas Information Services Group Inc. 100% 100%
INWK:xnas InnerWorkings Inc. 40% 100%
GMED:xnys Globus Medical Inc. 20% 100%
IIIN:xnas Insteel Industries Inc. 20% 25%
PODD:xnas Insulet Corp. 20% 25%
IART:xnas Integra Lifesciences Holdings Corp. 10% 15%
MONY:xlon Moneysupermarket.com Group Plc 20% 15%
IPAR:xnas Inter Parfums Inc. 20% 25%
ITIC:xnas Investors Title Co. 100% 100%
ISLE:xnas Isle Capri Casinos Inc. 20% 25%
XXIA:xnas Ixia Inc. 20% 25%
IXYS:xnas IXYS Corp. 40% 50%
JJSF:xnas J&J Snack Foods Corp. 10% 15%
FSTR:xnas L B Foster Co. 100% 50%
LKFN:xnas Lakeland Financial Corp. 40% 25%
LNCE:xnas Lance Inc. 10% 15%
LSCC:xnas Lattice Semiconductor Corp. 40% 25%
LAYN:xnas Layne Christensen Co. 100% 100%
KOS:xnys Kosmos Energy Ltd 40% 15%
LWAY:xnas Lifeway Foods Inc. 100% 100%
LIOX:xnas Lionbridge Technologies Inc. 100% 100%
LORL:xnas Loral Space & Communications Inc. 20% 25%
MHLD:xnas Maiden Holdings Ltd 20% 15%
MSFG:xnas MainSource Financial Group Inc. 40% 50%
MANH:xnas Manhattan Associates Inc. 10% 25%
MKTX:xnas Marketaxess Holding Inc. 10% 25%
MBFI:xnas MB Financial Inc. 20% 15%
MNOV:xnas MediciNova Inc. 100% 100%
MMSI:xnas Merit Medical Systems Inc. 20% 25%
MGEE:xnas MGE Energy Inc. 10% 15%
01282:xhkg China Goldjoy Group Ltd 20% 100%
MSEX:xnas Middlesex Water Co. 20% 50%
MKSI:xnas MKS Instruments Inc. 20% 15%
MPWR:xnas Monolithic Power Systems Inc. 10% 15%
TYPE:xnas Monotype Imaging Holdings Inc. 20% 25%
MPAA:xnas Motorcar Parts of America Inc. 20% 75%
MTSC:xnas MTS Systems Corp. 20% 25%
LABL:xnas Multi Color Corp. 20% 15%
NCMI:xnas National CineMedia Inc. 20% 25%
NAVG:xnas Navigators Group Inc. 10% 10%
NURO:xnas NeuroMetrix Inc. 100% 100%
NXST:xnas Nexstar Broadcasting Group Inc. 20% 10%
EGOV:xnas NIC Inc. 10% 15%
NNBR:xnas NN Inc. 40% 75%
NRIM:xnas Northrim BanCorp Inc. 100% 100%
NMRX:xnas Numerex Corp. 100% 100%
IMFI:xwbo Immofinanz Immobilien Anlagen AG 40% 15%
OIIM:xnas O2Micro International Ltd 100% 100%
ODFL:xnas Old Dominion Freight Lines Inc. 10% 10%
OSBC:xnas Old Second Bancorp Inc. Del 100% 100%
OFLX:xnas Omega Flex Inc. 40% 100%
OSUR:xnas Orasure Technologies Inc. 40% 100%
ORIT:xnas Oritani Financial Corp. 40% 25%
OFIX:xnas Orthofix International NV 20% 75%
PTSI:xnas P A M Transportation Services Inc. 100% 100%
PTIE:xnas Pain Therapeutics Inc. 100% 100%
PCCC:xnas Pc Connection Inc. 20% 25%
PCTI:xnas PC-Tel Inc. 100% 100%
PDFS:xnas PDF Solutions Inc. 40% 75%
PERY:xnas Perry Ellis International Inc. 40% 100%
PGTI:xnas PGT Inc. 40% 25%
GWP:xlon GW Pharmaceuticals Plc 40% 50%
PNFP:xnas Pinnacle Financial Partners Inc. 20% 15%
POOL:xnas Pool Corp. 10% 10%
PLPC:xnas Preformed Line Products Co. 100% 100%
BBY:xlon Balfour Beatty Plc 20% 25%
ROLL:xnas RBC Bearings Inc. 10% 25%
RRGB:xnas Red Robin Gourmet Burgers Inc. 20% 100%
RBCAA:xnas Republic Bancorp Inc. 40% 50%
RTIX:xnas RTI Surgical Inc. 100% 100%
AA:xlon AA Plc 10% 15%
SAIA:xnas Saia Inc. 20% 15%
SCSC:xnas Scansource Inc. 20% 15%
SBCF:xnas Seacoast Banking Corp. 40% 50%
SGEN:xnas Seattle Genetics Inc. 20% 25%
SIGI:xnas Selective Insurance Group Inc. 20% 100%
SENEA:xnas Seneca Foods Corp. 40% 50%
SHLO:xnas Shiloh Industries Inc. 100% 100%
SCVL:xnas Shoe Carnival Inc. 40% 25%
SHOR:xnas ShoreTel Inc. 40% 50%
SLGN:xnas Silgan Holdings Inc. 20% 10%
ANTH:xnas Anthera Pharmaceuticals Inc. 100% 100%
STB:xtse Student Transportation Inc. 40% 25%
ORA:xtse Aura Minerals Inc. 100% 100%
02010:xhkg Real Nutriceutical Group Ltd 100% 100%
NANO:xlon Nanoco Group Plc 100% 100%
NCC:xlon NCC Group Plc 40% 50%
NICL:xlon Nichols Plc 40% 50%
OXIG:xlon Oxford Instruments Plc 40% 50%
POWR:xlon Powerflute Oyj 100% 100%
REC:xlon Record Plc 100% 100%
UKM:xlon UK Mail Group Plc 100% 100%
IRE:xmil Iren SpA 20% 15%
STLY:xnas Stanley Furniture Inc. 100% 100%
STRT:xnas Strattec Security Corp. 100% 100%
01970:xhkg IMAX China Holding Inc. 40% 25%
SCMP:xnas Sucampo Pharmaceuticals Inc. 40% 75%
SGC:xnas Superior Uniform Group Inc. 100% 100%
SPRT:xnas support.com Inc. 100% 100%
ROC:xjse Rockcastle Global Real Estate Co Ltd 20% 25%
TCBI:xnas Texas Capital Bancshares Inc. 20% 15%
LOGM:xnas LogMeIn Inc. 20% 15%
ULTI:xnas The Ultimate Software Group Inc. 10% 25%
TSCO:xnas Tractor Supply Co. 10% 15%
TACT:xnas Transact Technologies Inc. 100% 100%
TCBK:xnas Trico Bancshares 40% 25%
TRMK:xnas Trustmark Corp. 10% 15%
CATM:xnas Cardtronics Plc 10% 10%
TWIN:xnas Twin Disc Inc. 100% 100%
UCTT:xnas Ultra Clean Holdings Inc. 100% 100%
BP:xmil Banco Popolare 40% 50%
UBSH:xnas Union Bankshares Corp. 40% 25%
UFPI:xnas Universal Forest Products Inc. 10% 15%
UVSP:xnas Univest Corp. Of Pennsylvania 40% 50%
USAK:xnas USA Truck Inc. 100% 100%
VASC:xnas Vascular Solutions Inc. 20% 75%
VLGEA:xnas Village Super Market Inc. 40% 50%
VRTU:xnas Virtusa Corp. 20% 15%
VSEC:xnas VSE Corp. 40% 100%
WASH:xnas Washington Trust Bancorp 40% 25%
WDFC:xnas WD-40 Co. 10% 15%
WERN:xnas Werner Enterprises Inc. 10% 10%
WSBC:xnas Wesbanco Inc. 40% 15%
WLFC:xnas Willis Lease Finance Corp. 100% 100%
WIBC:xnas *Delisted 20160801 (Wilshire Bancorp Inc.) 40% 25%
WINA:xnas Winmark Corp. 40% 75%
WMGI:xnas Wright Medical Group N V 20% 10%
YORW:xnas York Water Co. 40% 75%
BMRC:xnas Bank Of Marin Bancorp 100% 100%
CORT:xnas Corcept Therapeutics Inc. 40% 100%
BKL:xasx Blackmores Ltd 20% 50%
FLIC:xnas First of Long Island Corp. 40% 50%
RDI:xnas Reading International Inc. 100% 100%
AOS:xnys A.O.Smith Corp. 10% 10%
AMG:xnys Affiliated Managers Group Inc. 10% 10%
ALG:xnys Alamo Group Inc. 20% 15%
AIN:xnys Albany International Corp. 10% 15%
AWH:xnys Allied World Assurance Holdings Ltd 10% 10%
CAS:xnys AM Castle & Co. 100% 100%
AEL:xnys American Equity Investment Life Holding 20% 10%
AVD:xnys American Vanguard Corp. 40% 100%
XPO:xpar XPO Logistics Europe SA 20% 100%
AWI:xnys Armstrong World Industries Inc. 10% 10%
ABG:xnys Asbury Automotive Group Inc. 20% 10%
BXS:xnys Bancorpsouth Inc. 10% 10%
BBX:xnys Bankatlantic Bancorp Inc. 100% 100%
CSU:xnys Capital Senior Living Corp. 40% 25%
CSV:xnys Carriage Services Inc. 40% 50%
CDI:xnys CDI Corp. 100% 100%
FUN:xnys Cedar Fair LP 20% 15%
CNC:xnys Centene Corp. 20% 15%
CRL:xnys Charles River Laboratories International Inc. 10% 15%
CHH:xnys Choice Hotels International Inc. 20% 15%
CBK:xnys Christopher And Banks Corp. 100% 100%
CNK:xnys Cinemark Holdings Inc. 20% 10%
CIR:xnys Circor International Inc. 20% 15%
UNI:xmil Unipol Gruppo Finanziario SpA - Ordinary 20% 15%
CBU:xnys Community Bank System Inc. 20% 15%
COO:xnys Cooper Companies Inc. 20% 10%
EDE:xnys Empire District Electric Co. 10% 15%
EIG:xnys Employers Holdings Inc. 40% 25%
EEQ:xnys Enbridge Energy Management LLC 10% 15%
ETE:xnys Energy Transfer Equity LP 40% 15%
EBF:xnys Ennis Inc. 40% 50%
NPO:xnys EnPro Industries Inc. 20% 10%
ESL:xnys Esterline Technologies Corp. 20% 10%
EVR:xnys Evercore Partners Inc. 10% 10%
FICO:xnys Fair Isaac Corp. 10% 10%
FBC:xnys Flagstar Bancorp Inc. 20% 25%
FNB:xnys FNB Corp. 20% 15%
FC:xnys Franklin Co.vey Co. 100% 100%
GBL:xnys Gamco Investors Inc. 10% 25%
IT:xnys Gartner Inc. 10% 15%
GWR:xnys Genesee & Wyoming Inc. 20% 10%
GLP:xnys Global Partners LP 40% 50%
GGG:xnys Graco Inc. 10% 10%
GPK:xnys Graphic Packaging Holding Co. 10% 10%
GBX:xnys Greenbrier Companies Inc. 20% 15%
GFF:xnys Griffon Corp. 20% 100%
GPI:xnys Group 1 Automotive Inc. 20% 10%
FUL:xnys H B Fuller Co. 10% 15%
HAE:xnys Haemonetics Corp. 10% 10%
HBI:xnys Hanesbrands Inc. 20% 15%
TFI:xpar TF1 20% 15%
HLS:xnys Healthsouth Corp. 20% 10%
HEI:xnys Heico Corp. 10% 15%
HTH:xnys Hilltop Holdings Inc. 20% 15%
HMN:xnys Horace Mann Educators Corp. 10% 15%
IHC:xnys Independence Holding Co. 100% 100%
IVC:xnys Invacare Corp. 40% 50%
LRN:xnys K12 Inc. 40% 75%
KEX:xnys Kirby Corp. 10% 10%
KNX:xnys Knight Transportation Inc. 10% 15%
KOP:xnys Koppers Holdings Inc. 20% 75%
KRO:xnys Kronos Worldwide Inc. 40% 15%
LII:xnys Lennox International Inc. 10% 10%
LAD:xnys Lithia Motors Inc. 10% 10%
SCX:xnys LS Starrett Co. 100% 100%
MHO:xnys M/I Homes Inc. 40% 25%
MCS:xnys Marcus Corp. 40% 50%
HZO:xnys Marinemax Inc. 40% 75%
MTZ:xnys MasTec Inc. 20% 15%
MLR:xnys Miller Industries Inc. 100% 100%
MTX:xnys Minerals Technologies Inc. 20% 15%
MOD:xnys Modine Manufacturing Co. 40% 50%
MHK:xnys Mohawk Industries Inc. 10% 10%
MOGA:xnys Moog Inc. 20% 15%
MOV:xnys Movado Group Inc. 40% 100%
NC:xnys NACCO Industries Inc. 40% 75%
NWN:xnys Northwest Natural Gas Co. 10% 15%
NWE:xnys NorthWestern Corp. 10% 10%
ODC:xnys Oil-Dri Corp. of America 100% 100%
OME:xnys Omega Protein Corp. 40% 75%
OMI:xnys Owens & Minor Inc. 10% 10%
PAG:xnys Penske Automotive Group Inc. 20% 10%
PHH:xnys PHH Corp. 40% 10%
PJC:xnys Piper Jaffray Companies 20% 25%
POR:xnys Portland General Electric Co. 10% 10%
01666:xhkg Tong Ren Tang Technologies 10% 50%
NX:xnys Quanex Building Products Corp. 20% 25%
RBC:xnys Regal Beloit Corp. 10% 10%
RGA:xnys Reinsurance Group America Inc. 10% 10%
RLI:xnys RLI Corp. 10% 25%
ROG:xnys Rogers Corp. 20% 25%
ROL:xnys Rollins Inc. 10% 15%
FORN:xswx Forbo Holding AG 10% 15%
SBH:xnys Sally Beauty Holdings Inc. 20% 10%
SXT:xnys Sensient Technologies Corp. 10% 10%
SJI:xnys South Jersey Industries Inc. 10% 25%
SWX:xnys Southwest Gas Corp. 10% 15%
SPA:xnys Sparton Corp. 100% 100%
SSI:xnys Stage Stores Inc. 100% 100%
SMP:xnys Standard Motor Products 20% 25%
SRI:xnys Stoneridge Inc. 40% 75%
SUP:xnys Superior Industries International Inc. 20% 25%
TR:xnys Tootsie Roll Industries Inc. 10% 15%
TRR:xnys TRC Co. Inc. 100% 100%
GTS:xnys Triple-S Management Corp. 40% 50%
UNF:xnys Unifirst Corp. 10% 10%
VVC:xnys Vectren Corp. 10% 10%
WDR:xnys Waddell & Reed Financial Inc. 20% 10%
WSO:xnys Watsco Inc. 10% 10%
WRI:xnys Weingarten Realty Investors 10% 10%
WMK:xnys Weis Markets Inc. 10% 15%
WST:xnys West Pharmaceutical Services Inc. 10% 10%
MLNX:xnas Mellanox Technologies Ltd 10% 10%
WLK:xnys Westlake Chemical Corp. 10% 15%
WHG:xnys Westwood Holdings Group Inc. 40% 50%
WGL:xnys WGL Holdings Inc. 10% 10%
WWW:xnys Wolverine World Wide Inc. 20% 10%
WOR:xnys Worthington Industries Inc. 10% 25%
AFG:xosl Af Gruppen ASA 10% 25%
AKVA:xosl AKVA Group ASA 100% 100%
DAT:xosl Data Respons ASA 100% 100%
GYL:xosl Gyldendal ASA 100% 100%
MEDI:xosl MediStim ASA 100% 100%
PHO:xosl Photocure ASA 100% 100%
MLHR:xnas Herman Miller Inc. 10% 15%
SADG:xosl Sandnes Sparebank 100% 100%
SOLV:xosl Solvang ASA 100% 100%
MORG:xosl Sparebanken More 100% 100%
CONN:xbru Connect Group NV 100% 100%
SCHW:xnys Charles Schwab Corp. 10% 15%
U77:xses Sarine Technologies Ltd 40% 75%
6756:xtks Hitachi Kokusai Electric Inc. 20% 15%
5486:xtks Hitachi Metals Ltd 20% 10%
3593:xtks Hogy Medical Co. Ltd 20% 25%
9509:xtks Hokkaido Electric Power Co. Inc. 10% 15%
8363:xtks Hokkoku Bank Ltd 20% 15%
9505:xtks Hokuriku Electric Power Co. Inc. 10% 100%
CINE:xlon Cineworld Group Plc 20% 50%
6465:xtks Hoshizaki Corp. 10% 15%
8624:xtks Ichiyoshi Securities Co. Ltd 40% 50%
6820:xtks Icom Inc. 100% 75%
5019:xtks Idemitsu Kosan Co. Ltd 20% 15%
2593:xtks ITO EN Ltd 10% 10%
4739:xtks ITOCHU Techno-Solutions Corp. 20% 15%
8088:xtks IWATANI Corp. 10% 10%
8273:xtks Izumi Co Ltd 10% 25%
8595:xtks JAFCo. Co. Ltd 20% 15%
9706:xtks Japan Airport Terminal Co. Ltd 20% 15%
6807:xtks Japan Aviation Electronics Industry Ltd 20% 100%
1662:xtks Japan Petroleum Exploration Co. Ltd 20% 15%
8333:xtks Joyo Bank Ltd 40% 15%
7942:xtks JSP Corp. 20% 50%
8356:xtks Juroku Bank Ltd 40% 15%
6632:xtks JVC KENWOOD Holdings Inc. 100% 50%
2371:xtks Kakaku.com Inc. 10% 25%
4521:xtks Kaken Pharmaceutical Co. Ltd 10% 50%
9364:xtks Kamigumi Co Ltd 10% 15%
4118:xtks Kaneka Corp. 20% 15%
4613:xtks Kansai Paint Co. Ltd 10% 25%
7421:xtks Kappa ·Create Co. Ltd 40% 50%
4321:xtks Kenedix Inc. 20% 15%
9041:xtks Kintetsu Corp. 10% 15%
6498:xtks KITZ Corp. 40% 50%
00606:xhkg China Agri-Industries Holdings Ltd 20% 25%
8218:xtks KOMERI Co. Ltd 20% 15%
4922:xtks Kose Corp. 20% 100%
8282:xtks K'S HOLDINGS Corp. 20% 15%
4996:xtks Kumiai Chemical Industry Co. Ltd 40% 50%
7517:xtks Kuroda Electric Co. Ltd 20% 75%
4569:xtks Kyorin Holdings Inc. 10% 25%
6742:xtks Kyosan Electric Manufacturing Co. Ltd 100% 100%
1951:xtks KYOWA EXEO Corp. 20% 15%
1959:xtks Kyudenko Corp. 10% 25%
9508:xtks Kyushu Electric Power Co. Inc. 10% 10%
8848:xtks LEOPALACE21 Corp. 10% 15%
7966:xtks LINTEC Corp. 10% 25%
2413:xtks M3 Inc. 10% 25%
6592:xtks Mabuchi Motor Co. Ltd 10% 15%
6135:xtks Makino Milling Machine Co Ltd 20% 15%
6586:xtks Makita Corp. 10% 100%
8613:xtks Marusan Securities Co. Ltd 20% 75%
9068:xtks Maruzen Showa Unyu Co Ltd 40% 75%
9744:xtks Meitec Corp. 20% 15%
2207:xtks Meito Sangyo Co. Ltd 100% 100%
4544:xtks Miraca Holdings Inc. 10% 15%
4508:xtks Mitsubishi Tanabe Pharma Corp. 10% 10%
2121:xtks mixi Inc. 20% 50%
6269:xtks MODEC Inc. 20% 25%
8698:xtks Monex Group Inc. 20% 25%
8153:xtks Mos Food Services Inc. 20% 25%
4708:xtks Moshi Moshi Hotline Inc. 20% 25%
7220:xtks Musashi Seimitsu Industry Co. Ltd 20% 25%
HMSY:xnas HMS Holdings Corp. 10% 15%
APFH:xnys AdvancePierre Foods Holdings Inc. 10% 50%
7518:xtks Net One Systems Co. Ltd 40% 15%
5334:xtks NGK Spark Plug Co Ltd 20% 100%
5991:xtks NHK Spring Co. Ltd 10% 15%
6996:xtks Nichicon Corp. 40% 25%
2127:xtks Nihon M&A Center Inc. 10% 25%
TOD:xmil Tod'S 20% 15%
6376:xtks Nikkiso Co. Ltd 40% 25%
3315:xtks NIPPON Co.KE & ENGINEERING Co. Ltd 100% 100%
5563:xtks Nippon Denko Co. Ltd 100% 100%
5214:xtks Nippon Electric Glass Co. Ltd 10% 25%
4612:xtks Nippon Paint Holdings Co. Ltd 20% 15%
4114:xtks Nippon Shokubai Co. Ltd 10% 10%
9404:xtks Nippon Television Network Corp. 10% 15%
7915:xtks Nissha Printing Co. Ltd 20% 25%
LITEV:xnas Lumentum Holdings Inc. 20% 50%
6255:xtks NPC Inc. 100% 100%
8933:xtks NTT Urban Development Corp. 10% 15%
4684:xtks OBIC Co. Ltd 10% 15%
5122:xtks Okamoto Industries Inc. 20% 75%
4564:xtks OncoTherapy Science Inc. 40% 100%
4716:xtks Oracle Corp. Japan 10% 15%
5726:xtks OSAKA Titanium technologies Co. Ltd 40% 25%
6644:xtks Osaki Electric Co. Ltd 40% 100%
4768:xtks OTSUKA Corp. 10% 100%
1924:xtks PanaHome Corp. 20% 10%
4666:xtks Park24 Co. Ltd 10% 15%
2168:xtks Pasona Group Inc. 100% 100%
7956:xtks Pigeon Corp. 20% 100%
2685:xtks Adastria Co. Ltd 20% 100%
2809:xtks Kewpie Corp. 10% 15%
3941:xtks Rengo Co. Ltd 20% 25%
5947:xtks Rinnai Corp. 10% 15%
7453:xtks Ryohin Keikaku Co. Ltd 10% 15%
7581:xtks SAIZERIYA Co. Ltd 20% 25%
6417:xtks Sankyo Co. Ltd 10% 15%
8136:xtks Sanrio Co. Ltd 20% 10%
4555:xtks SAWAI PHARMACEUTICAL Co. Ltd 10% 10%
00439:xhkg KuangChi Science Ltd 10% 100%
CNS:xnys Cohen & Steers Inc. 20% 15%
00953:xhkg Shaw Brothers Holdings Ltd 100% 100%
4204:xtks Sekisui Chemical Co. Ltd 10% 10%
9507:xtks Shikoku Electric Power Co. Inc. 10% 15%
7701:xtks Shimadzu Corp. 10% 100%
8227:xtks Shimamura Corp. 10% 15%
6967:xtks Shinko Electric Industries Co. Ltd 20% 75%
7224:xtks Shinmaywa Industries Ltd 20% 25%
AR4:xetr Aurelius AG 10% 15%
2331:xtks Sohgo Security Services Co. Ltd 10% 15%
6923:xtks Stanley Electric Co. Ltd 20% 15%
7718:xtks Star Micronics Co. Ltd 40% 100%
3092:xtks START TODAY Co. Ltd 10% 25%
7649:xtks Sugi Holdings Co. Ltd 10% 15%
9719:xtks SCSK Corp. 10% 25%
AC:xtse Air Canada 40% 15%
9989:xtks Sundrug Co. Ltd 10% 15%
SIMO:xnas Silicon Motion Technology Corp. 20% 25%
6869:xtks SYSMEX Corp. 10% 25%
4958:xtks T.Hasegawa Co. Ltd 20% 25%
6395:xtks Tadano Ltd 20% 100%
4091:xtks TAIYO NIPPON SANSO Corp. 20% 15%
1969:xtks Takasago Thermal Engineering Co. Ltd 20% 15%
HNB:xosl Hafslund ASA 20% 50%
3738:xtks T-Gaia Corp. 20% 50%
6481:xtks THK Co. Ltd 20% 10%
4045:xtks Toagosei Co Ltd 20% 25%
9605:xtks TOEI Co. Ltd 20% 15%
5191:xtks Sumitomo Riko Co. Ltd 20% 25%
1766:xtks TOKEN Corp. 20% 25%
9401:xtks Tokyo Broadcasting System Holdings Inc. 10% 100%
4186:xtks Tokyo Ohka Kogyo Co. Ltd 20% 25%
8804:xtks Tokyo Tatemono Co. Ltd 10% 10%
6104:xtks Toshiba Machine Co. Ltd 40% 25%
1983:xtks Toshiba Plant Systems & Services Corp. 10% 15%
4553:xtks Towa Pharmaceutical Co. Ltd 20% 25%
6330:xtks Toyo Engineering Corp. 40% 50%
5310:xtks TOYO TANSO Co. Ltd 100% 100%
5105:xtks Toyo Tire & Rubber Co. Ltd 20% 15%
7282:xtks Toyoda Gosei Co. Ltd 20% 15%
3116:xtks Toyota Boshoku Corp. 20% 25%
9715:xtks Transcosmos Inc. 20% 15%
3391:xtks TSURUHA HOLDINGS Inc. 10% 15%
4732:xtks USS Co. Ltd 20% 15%
6727:xtks Wacom Co. Ltd 20% 75%
1870:xtks Yahagi Construction Co Ltd 40% 75%
2267:xtks Yakult Honsha Co. Ltd 10% 15%
7272:xtks Yamaha Motor Co Ltd 20% 15%
5444:xtks Yamato Kogyo Co. Ltd 10% 15%
NGVT:xnys Ingevity Corp. 10% 15%
FSV_NEW:xtse FirstService Corp. 20% 50%
5451:xtks Yodogawa Steel Works Ltd 20% 25%
7294:xtks Yorozu Corp. 40% 50%
9861:xtks YOSHINOYA HOLDINGS Co. Ltd 20% 25%
4205:xtks ZEON Corp. 10% 100%
AGR:xwbo Agrana Beteiligungs AG 10% 25%
WXF:xwbo Warimpex Finanz- Beteiligungs AG 100% 100%
REV:xnys Revlon Inc. 40% 25%
6856:xtks Horiba Ltd 10% 15%
BPH:xwar Bank BPH SA 40% 25%
BHW:xwar Bank Handlowy w Warszawie SA 40% 10%
MIL:xwar Bank Millennium SA 40% 25%
BTT:xasx BT Investment Management Ltd 20% 25%
CIE:xwar Ciech SA 20% 25%
ITRI:xnas Itron Inc. 20% 15%
DOM:xwar Dom Development SA 40% 100%
01565:xhkg Virscend Education Company Ltd 20% 50%
EMP:xwar Emperia Holding SA 100% 100%
EUR:xwar EUROCASH SA 10% 15%
FCL:xwar Farmacol SA 100% 100%
KTY:xwar Grupa Kety SA 20% 25%
CAR:xwar Intercars SA 20% 15%
KER:xwar Kernel Holding SA 20% 50%
LCC:xwar LC Corp. SA 100% 100%
LWB:xwar LW Bogdanka SA 40% 25%
MSW:xwar Mostostal Warszawa SA 100% 100%
NET:xwar Netia SA 40% 50%
CCC:xwar NG2 SA 10% 15%
RFK:xwar Rafako Raciborska Fabryka Kotlow SA 100% 100%
SNS:xwar Synthos SA 20% 15%
TRK:xwar Trakcja PRKII SA 100% 100%
ZAP:xwar Grupa Azoty Zaklady Azotowe Pulawy SA 20% 75%
ATT:xwar Grupa Azoty SA 20% 15%
TECN:xswx Tecan Group AG 10% 15%
PRSC:xnas Providence Service Corp. 20% 50%
IP:xmil Interpump Group SpA 10% 15%
SPOG:xosl Sparebanken Oest ASA 100% 100%
WILS:xosl Wilson ASA 100% 100%
ALMIL:xpar 1000mercis 100% 100%
SSRI:xnas Silver Standard Resources Inc. 40% 25%
FEM:xpar Aufeminin 100% 100%
BND:xpar Business et Decision 100% 100%
ALCLS:xpar CELLECTIS 40% 50%
CC:xpar CIC 10% 15%
ALDMO:xpar Demos 100% 100%
ALTEV:xpar Environnement SA 100% 100%
ESI:xpar ESI Group SA 100% 100%
HF:xpar HF Company 100% 100%
IGE:xpar IGE Plus XAO SA 100% 100%
INF:xpar Infotel SA 100% 100%
LACR:xpar Lacroix SA 100% 100%
LAF:xpar Lafuma SA 100% 100%
ORAP:xpar Orapi 100% 100%
SO:xpar SOMFY SA 20% 50%
B9S:xses CosmoSteel Holdings Ltd 100% 100%
D01:xses Dairy Farm International Holdings Ltd (Bermudas) 10% 15%
E16:xses Elec & Eltek International Co. Ltd 100% 100%
E02:xses Eu Yan Sang International Ltd 100% 100%
N01:xses Nera Telecommunications Ltd 100% 100%
ADDT_B:xome Addtech AB 20% 50%
ANOT:xome Anoto Group AB 100% 100%
BBTO_B:xome B&B TOOLS AB 40% 50%
SSO:xtse Silver Standard Resources Inc. 40% 100%
BTS_B:xome BTS Group AB 100% 100%
CCOR_B:xome Concordia Maritime AB 100% 100%
DUNI:xome Duni AB 20% 75%
FPAR:xome Fast Partner AB 20% 75%
HMS:xome HMS Networks AB 40% 100%
LAMM_B:xome Lammhults Design Group AB 100% 100%
MVIR_B:xome Medivir AB 100% 100%
MEKO:xome Mekonomen AB 20% 25%
MSON_B:xome Midelfart Sonesson AB 100% 100%
NMAN:xome Nederman Holding AB 100% 100%
NOMI:xome Nordic Mines AB 100% 100%
ODD:xome Odd Molly International AB 100% 100%
OEM_B:xome OEM International AB 40% 100%
PACT:xome Proact It Group AB 100% 100%
NOMD:xnys Nomad Foods Ltd 20% 50%
RAY_B:xome RaySearch Laboratories AB 40% 100%
REJL_B:xome Rejlerkoncernen AB 100% 100%
REZT:xome Rezidor Hotel Group AB 20% 50%
RROS:xome Rottneros AB 100% 100%
SVED_B:xome Svedbergs AB B shares 100% 100%
SWOL_B:xome Swedol AB 100% 100%
VBG_B:xome VBG Group AB 100% 100%
EPH:xswx Eastern Property Holdings Ltd 100% 100%
ABT:xtse Absolute Software Corp. 100% 100%
ATD_B:xtse Alimentation Couche-Tard Inc. 10% 10%
ARG:xtse Amerigo Resources Ltd 100% 100%
ACO_X:xtse Atco Ltd 10% 10%
ATA:xtse ATS Automation Tooling System Inc. 20% 10%
BIR:xtse Birchcliff Energy Ltd 20% 50%
CFW:xtse Calfrac Well Services Ltd 100% 100%
CF:xtse Canaccord Genuity Group Inc. 40% 50%
CU:xtse Canadian Utilities Ltd 10% 10%
CFP:xtse Canfor Corporation 10% 15%
FRC:xtse Canyon Services Group Inc. 40% 100%
CPX:xtse Capital Power Corp. 10% 10%
COM:xtse Cardiome Pharma Corp. 100% 100%
CAS:xtse Cascades Inc. 20% 75%
CCL_B:xtse CCL Industries Inc. 10% 15%
CQE:xtse Cequence Energy Ltd 100% 100%
CMG:xtse Computer Modelling Group Ltd 40% 25%
CSU:xtse Constellation Software Inc. 10% 15%
CUM:xtse Copper Mountain Mining Corporation 100% 100%
CDH:xtse Corridor Resources Inc. 100% 100%
CJR_B:xtse Corus Entertainment Inc. 20% 50%
CR:xtse Crew Energy Inc. 40% 75%
DII_B:xtse Dorel Industries Inc. 20% 25%
DC_A:xtse Dundee Corporation 40% 75%
DPM:xtse Dundee Precious Metals Inc. 40% 100%
EFH:xtse Echelon Financial Holdings Inc. 100% 100%
EMA:xtse Emera Inc. 10% 10%
EMP_A:xtse Empire Co. Ltd 10% 10%
ESL:xtse Enghouse Systems Ltd 20% 15%
ROX:xase Castle Brands Inc. 100% 100%
DLT:xpar Dalet 100% 100%
01968:xhkg Peak Sport Products Co. Ltd 40% 50%
FTT:xtse Finning International Inc. 10% 15%
FTP:xtse Fortress Paper Ltd 100% 100%
GDC:xtse Genesis Land Development Corp. 100% 100%
GLG:xtse GLG Life Tech Corp. 100% 100%
GS:xtse Gluskin Sheff & Associates Inc. 40% 50%
GC:xtse Great Canadian Gaming Corp. 20% 100%
GUY:xtse Guyana Goldfields Inc. 20% 100%
HRX:xtse Heroux-Devtek Inc. 40% 100%
HLF:xtse High Liner Foods Inc. 40% 25%
HCG:xtse Home Capital Group Inc. 10% 15%
HNL:xtse Horizon North Logistics Inc. 100% 100%
III:xtse Imperial Metals Corp. 80% 75%
IDG:xtse Indigo Books & Music Inc. 40% 100%
IAG:xtse Industrial Alliance Insurance and Financial Servic 10% 15%
IFC:xtse Intact Financial Corp. 10% 10%
IMP:xtse Intermap Technologies Corp. 100% 100%
ITP:xtse Intertape Polymer Group Inc. 20% 50%
PJC_A:xtse Jean Coutu Group PJC Inc. 10% 15%
KGI:xtse Kirkland Lake Gold Inc. 20% 100%
LB:xtse Laurentian Bank of Canada 20% 10%
LNF:xtse Leon's Furniture Ltd 20% 25%
LNR:xtse Linamar Corp. 10% 15%
MDA:xtse Macdonald Dettwiler and Associates Ltd 10% 10%
MBT:xtse Manitoba Telecom Services Inc. 10% 25%
MFI:xtse Maple Leaf Foods Inc. 10% 15%
MRD:xtse Melcor Developments Ltd 40% 100%
MRC:xtse Morguard Corp. 10% 15%
MPV:xtse Mountain Province Diamonds Inc. 20% 50%
ONC:xtse Oncolytics Biotech Inc. 100% 100%
OCX:xtse Onex Corp. 20% 15%
PSI:xtse Pason Systems Inc. 20% 25%
PWF:xtse Power Financial Corp. 10% 10%
FLS:xcse FLSmidth & Co. 20% 10%
PSD:xtse Pulse Seismic Inc. 100% 100%
RKN:xtse Redknee Solutions Inc. 100% 100%
RET_A:xtse Reitmans Canada Ltd 100% 100%
RVX:xtse Resverlogix Corp. 100% 100%
RUS:xtse Russel Metals Inc. 20% 50%
SVC:xtse Sandvine Corp. 40% 100%
SVY:xtse Savanna Energy Services Corp. 100% 100%
SCC:xtse Sears Canada Inc. 100% 75%
SGQ:xtse SouthGobi Resources Ltd 100% 100%
SII:xtse Sprott Inc. 40% 75%
STN:xtse Stantec Inc. 10% 10%
SJ:xtse Stella-Jones Inc. 10% 15%
TMB:xtse Tembec Inc. 100% 100%
DSG:xtse The Descartes Systems Group Inc. 10% 15%
X:xtse TMX Group Ltd 10% 10%
TIH:xtse Toromont Industries Ltd 10% 25%
TS_B:xtse Torstar Corp. 100% 100%
TCL_A:xtse Transcontinental Inc. 20% 25%
TTH:xtse Transition Therapeutics Inc. 100% 100%
TCW:xtse Trican Well Service Ltd 40% 100%
TOS:xtse TSO3 Inc. 100% 100%
UNS:xtse Uni Select Inc. 20% 50%
WDO:xtse Wesdome Gold Mines Ltd 100% 100%
5631:xtks The Japan Steel Works Ltd 10% 15%
WPK:xtse Winpak Ltd 10% 15%
XDC:xtse Xtreme Drilling Corp. 100% 100%
2670:xtks ABC-MART Inc. 10% 15%
2131:xtks Accordia Golf Co. Ltd 20% 25%
8905:xtks AEON mall Co. Ltd 10% 15%
4206:xtks Aica Kogyo Co. Ltd 10% 15%
4719:xtks Alpha Systems Inc. 100% 100%
6816:xtks Alpine Electronics Inc. 20% 15%
6113:xtks Amada Holdings Co. Ltd 10% 10%
8304:xtks Aozora Bank Ltd 10% 10%
7936:xtks ASICS Corp. 20% 15%
7860:xtks AVEX GROUP HOLDINGS Inc. 40% 25%
2664:xtks CAWACHI Ltd 40% 50%
8185:xtks Chiyoda Co. Ltd 20% 25%
4617:xtks Chugoku Marine Paints Ltd 40% 100%
2579:xtks COCA-COLA WEST 10% 15%
2193:xtks COOKPAD Inc. 20% 50%
3349:xtks COSMOS Pharmaceutical Corp. 10% 15%
4751:xtks CyberAgent Inc. 10% 15%
5471:xtks Daido Steel Co Ltd 20% 100%
6383:xtks Daifuku Co. Ltd 20% 25%
6622:xtks Daihen Corp. 40% 25%
7735:xtks Dainippon Screen Mfg Co. Ltd 20% 15%
2432:xtks DeNA Co. Ltd 10% 25%
6146:xtks Disco Corp. 10% 100%
SPI:xlon Spire Healthcare Group Plc 10% 10%
6961:xtks Enplas Corp. 40% 25%
4676:xtks FUJI MEDIA HOLDINGS Inc. 10% 10%
2211:xtks Fujiya Co. Ltd 40% 50%
5741:xtks UACJ Corp. 20% 100%
2174:xtks GCA Corp. 100% 100%
2681:xtks Geo Holdings Corp. 20% 25%
9449:xtks GMO internet Inc. 10% 25%
TLN:xnys Talen Energy Corp. 10% 100%
3632:xtks Gree Inc. 20% 10%
UTG:xlon Unite Group 20% 15%
ITCI:xnas Intra-Cellular Therapies Inc. 10% 25%
2433:xtks Hakuhodo Dy Holdings Inc. 20% 15%
9042:xtks Hankyu Hanshin Holdings Inc. 10% 10%
8078:xtks HANWA Co. Ltd 20% 25%
6412:xtks Heiwa Corp. 10% 10%
9435:xtks Hikari Tsushin Inc. 10% 15%
8379:xtks Hiroshima Bank Ltd 40% 15%
4530:xtks HISAMITSU PHARMACEUTICAL Co. Inc. 10% 15%
4217:xtks Hitachi Chemical Co Ltd 20% 100%
UWN:xase Nevada Gold and Casinos Inc. 100% 100%
SALM:xnas Salem Media Group Inc. 100% 100%
FFHL:xnas Fuwei Films Holdings Co. Ltd 100% 100%
AVEO:xnas AVEO Pharmaceuticals Inc. 100% 100%
ST:xnys Sensata Technologies Holding NV 10% 10%
SINO:xnas Sino Global Shipping America Ltd 100% 100%
T14:xses Tianjin Zhong Xin Pharmaceutical Group Corp. Ltd 40% 25%
9603:xtks H.I.S. Co. Ltd 10% 15%
ATHX:xnas Athersys Inc. 100% 100%
BCOM:xnas B Communications Ltd 100% 100%
FNGN:xnas Financial Engines 10% 15%
ALALO:xpar Acheter Louer 100% 100%
FFP:xpar Societe FFP SA 40% 25%
NAII:xnas Natural Alternatives International Inc. 100% 100%
APM:xetr AD Pepper Media 100% 100%
KRE:xmil K.R.Energy SpA 100% 100%
PGE:xwar PGE Polska Grupa Energetyczna SA 10% 10%
RMP:xnys Rice Midstream Partners LP 10% 50%
AEZS:xnas AEterna Zentaris Inc. 20% 100%
SGP:xlon SuperGroup Plc 40% 50%
CALX:xnys Calix Networks Inc. 40% 75%
MXL:xnys MaxLinear Inc. 20% 50%
CPP:xlon CPP Group 100% 100%
LRAD:xnas LRAD Corp. 100% 100%
AEZ:xtse AEterna Zentaris Inc. 20% 100%
ZO1:xetr zooplus AG 20% 25%
DGR:xetr Deutsche Grundstuecksauktionen AG 100% 100%
ST5:xetr Steico SE 100% 100%
TIE:xams TIE Kinetix NV 100% 100%
ADN1:xetr adesso K AG 100% 100%
ALNBT:xpar Netbooster 100% 100%
ASP:xpar A.S.T. Groupe 100% 100%
AFC:xlon AFC Energy Plc 100% 100%
FIBK:xnas First Interstate BancSystem Inc. 40% 25%
BFR:xnys BBVA Banco Frances SA 100% 100%
GENE:xnas Genetic Technologies Ltd 100% 100%
00931:xhkg China LNG Group Ltd 20% 100%
HBC1:xetr HSBC Holdings Plc 10% 10%
SIA:xams Siemens AG 10% 10%
BSN:xetr Danone - NOCT 10% 15%
PEU:xetr Peugeot SA - NOCT 20% 50%
VVU:xetr Vivendi - NOCT 10% 15%
KWE:xlon Kennedy Wilson Europe Real Estate Plc 20% 50%
ARRB:xetr ArcelorMittal SA 20% 25%
UNI3:xetr Unilever NV 10% 10%
RDSB:xams Royal Dutch Shell Plc B 10% 10%
RHO5:xetr Roche Holding AG 10% 10%
RHO:xetr Roche Holding AG 10% 15%
NESR:xetr Nestle SA 10% 10%
BSD2:xetr Banco Santander SA 10% 15%
STG:xcse Scandinavian Tobacco Group AS 10% 25%
TNE5:xetr Telefonica SA 10% 10%
0806:xhkg Value Partners Group Ltd 40% 75%
GS7:xetr GlaxoSmithKline Plc 10% 10%
ENL:xetr Enel SpA 10% 25%
ENI:xetr ENI SpA 10% 15%
TQI:xetr Telecom Italia SpA 20% 50%
TOTB:xetr Total SA - NOCT 10% 10%
FRE:xetr Fresenius 10% 10%
BAKKA:xosl Bakkafrost 10% 15%
GEC:xetr General Electric Co. 10% 10%
SSUN:xetr Samsung Electronics Co. Ltd - GDS 10% 10%
HYU:xetr Hyundai Motor Co. Ltd 20% 25%
GAZ:xetr PJSC Gazprom 40% 15%
00881:xhkg Zhongsheng Group Holdings Ltd 40% 50%
5020:xtks JX Holdings Inc. 10% 10%
HTHT:xnas China Lodging ADR Representing 4 20% 15%
DRM:xasx Doray Minerals Ltd 100% 100%
R14:xses Ramba Energy Ltd 100% 100%
BNR:xetr Brenntag AG 10% 10%
ROM:xosl RomReal Invest Ltd 100% 100%
OERL:xswx OC Oerlikon Corporation AG 20% 15%
EMSN:xswx Ems-Chemie Holding AG 10% 15%
KUD:xswx Kudelski SA 40% 50%
PMG:xlon Parkmead Group Plc 100% 100%
ECM:xlon Electrocomponent 20% 25%
POL:xlon Polo Resources Ltd 100% 100%
8630:xtks NKSJ Holdings Inc. 10% 10%
DMM:xtse Dynasty Metals & Mining Inc. 100% 100%
EGBN:xnas Eagle Bancorp Inc. 20% 10%
SSNC:xnas SS And C Technologies Holdings Inc. 10% 15%
00122:xhkg Crocodile Garments Ltd 100% 100%
WEG1:xetr Westgrund AG 40% 50%
00693:xhkg Tan Chong International Ltd 40% 50%
00498:xhkg PYI Corporation Ltd 100% 100%
PRI:xnys Primerica Inc. 10% 10%
STNG:xnys Scorpio Tankers Inc. 20% 15%
ALODI:xpar O2i 100% 100%
00171:xhkg Silver Grant International Industries Ltd 100% 100%
LCM:xasx LogiCamms Ltd 100% 100%
SMED:xnas Sharps Compliance Corp. 100% 100%
BH:xnys Biglari Holdings Inc. 20% 25%
A50:xses Rowsley Ltd 40% 75%
AAB:xtse Aberdeen International Inc. 100% 100%
VRML:xnas Vermillion Inc. 100% 100%
VRTS:xnas Virtus Investment Partners Inc. 20% 15%
NSU:xtse Nevsun Resources Ltd 20% 25%
T3T:xetr Seven Principles AG 100% 100%
AHS:xnys AMN Healthcare Services Inc. 20% 15%
FHZN:xswx Flughafen Zurich AG 10% 10%
01094:xhkg China Public Procurement 100% 100%
PDL:xtse North American Palladium Ltd 100% 100%
RDS_b:xnys Royal Dutch Shell Plc ADR 10% 10%
ALPRO:xpar Prodware 100% 100%
00200:xhkg Melco International Development Ltd 40% 50%
AJX:xasx Alexium International Group Ltd 100% 100%
SPU:xnas SkyPeople Fruit Juice Inc. 100% 100%
AB:xpar AB Science 40% 75%
K2N:xses China Minzhong Food Corporation 40% 100%
REN:xnys Resolute Energy Corp. 100% 100%
AFGN:xswx Arbonia-Forster-Holding AG 40% 75%
SSN:xase Samson Oil and Gas Ltd 100% 100%
KWG:xetr KHD Humboldt Wedag International AG 100% 100%
MBTF:xnas MBT Financial Corp. 100% 100%
ACUR:xnas Acura Pharmaceuticals Inc. 100% 100%
BXE:xtse Bellatrix Exploration Ltd 100% 100%
CDXS:xnas Codexis Inc. 100% 100%
OPHC:xnas Optimumbank Holdings Inc. 100% 100%
MCBC:xnas Macatawa Bank Corp. 100% 100%
PFBC:xnas Preferred Bank 40% 50%
M3B:xetr mic AG 100% 100%
SPSC:xnas SPS Commerce Inc. 20% 15%
MITL:xnas Mitel Networks Corp. 40% 25%
ALIM:xnas Alimera Sciences Inc. 100% 100%
BTBA:xetr BMP AG 100% 100%
SZZ:xetr SinnerSchrader AG 100% 100%
00987:xhkg China Renewable Energy Investment Ltd 100% 100%
AMS:xmce Amadeus IT Group SA 10% 10%
SVW:xasx Seven Group Holdings Ltd 40% 25%
VIAV:xnas Viavi Solutions Inc. 20% 10%
TIDE:xosl Tide ASA 100% 100%
FNAC:xpar Groupe FNAC 20% 50%
UG:xnas United Guardian Inc. 100% 100%
HBIO:xnas Harvard Bioscience Inc. 100% 100%
BOB:xmil Banco di Desio e Della Brianza SpA 100% 50%
HLI:xnys Houlihan Lokey Inc. 10% 15%
EG0:xses JES International Holdings Ltd 100% 100%
CTSO:xnas Cytosorbents Corp. 100% 100%
CAPC:xlon Capital & Counties Properties Plc 40% 25%
NORTHM:xcse North Media A/S 100% 100%
GME:xetr Geratherm Medicl AG 100% 100%
00404:xhkg Hsin Chong Group Holdings Ltd 40% 25%
00550:xhkg Cinderella Media Group Ltd 100% 100%
KRA:xnys Kraton Performance Polymers Inc. 20% 50%
DML:xtse Denison Mines Corp. 100% 100%
00950:xhkg Lee's Pharmaceutical Holdings Ltd 40% 75%
TNG:xasx TNG Ltd 100% 100%
PHI1:xetr Philips Electronics NV 10% 15%
IGC:xase India Globalization Capital Inc. 100% 100%
ROIAK:xnas Radio One Inc. 100% 100%
EXPR:xnys Express Inc. 20% 15%
TNAV:xnas TeleNav Inc. 100% 100%
RRTS:xnys Roadrunner Transportation Systems Inc. 40% 25%
EMAN:xase eMagin Corp. 100% 100%
PZU:xwar Powszechny Zaklad Ubezpieczen SA 10% 10%
ORV:xtse Orvana Minerals Corp. 100% 100%
QBT:xmce Quabit Inmobiliaria SA 100% 100%
MVP:xasx Medical Developments International 100% 100%
IMH:xase Impac Mortgage Holdings REIT 100% 100%
ATP:xtse Atlantic Power Corp. 100% 100%
CPAH:xnas CounterPath Corp. 100% 100%
FAF:xnys First American Corp. 10% 10%
C76:xses Creative Technology Ltd 100% 100%
JKS:xnys JinkoSolar Holding Co. Ltd 40% 50%
KONE:xnas Kingtone Wirelessinfo Solution Holding Ltd 100% 100%
CNL:xtse Continental Gold Ltd 40% 100%
GNMK:xnas GenMark Diagnostics 40% 100%
BTN:xase Ballantyne Strong Inc. 100% 100%
CHR:xcse Chr. Hansen Holding A/S 10% 15%
PD:xtse Precision Drilling 20% 25%
5DX:xses Metal Component Engineering Ltd 100% 100%
CMS:xlon Communisis Plc 100% 100%
GLE:xlon Gleeson Plc 40% 50%
HSD:xlon Hansard Global Plc 100% 100%
CLGX:xnys CoreLogic Inc. 10% 15%
MMC:xlon Management Consulting Group Plc 100% 100%
F3V:xses MMP Resources Ltd 100% 100%
UBXN:xswx u-blox Holding AG 20% 25%
QUB:xasx Qube Logistics Holdings Ltd 20% 15%
LAN:xpar Lanson-BCC 100% 100%
EGAN:xnas eGain Corp. 100% 100%
INN:xetr ING Groep NV 20% 10%
PEN:xosl Panoro Energy ASA 100% 100%
CVW:xasx ClearView Wealth Ltd 40% 100%
ALEUP:xpar Europlasma 100% 100%
CBOE:xnas CBOE Holdings Inc. 10% 15%
BORN:xnys China New Borun Corporation 100% 100%
BSFT:xnas BroadSoft Inc. 20% 25%
OAS:xnys Oasis Petroleum Inc. 40% 75%
CERV:xmil Cerved Information Solutions 20% 15%
ORL:xtse Orocobre Ltd 20% 100%
SES:xtse Secure Energy Services Inc. 20% 50%
ATH:xtse Athabasca Oil Sands Corp. 100% 100%
SYNT:xlon Synthomer Plc 20% 15%
GAM:xswx GAM Holding AG 40% 15%
TXG:xtse Torex Gold Resources Inc. 20% 75%
ROVI:xnas ROVI Corp. 10% 15%
SOBIV:xome Swedish Orphan Biovitrum AB 20% 25%
NEE:xnys NextEra Energy Inc. 10% 10%
IDT:xnys IDT Corp. 40% 100%
FN:xnys Fabrinet 20% 25%
TSLA:xnas Tesla Motors Inc. 40% 25%
00116:xhkg Chow Sang Sang Holdings International 40% 15%
01234:xhkg China Lilang 40% 25%
LJ3:xses Overseas Union Enterprise Ltd 20% 15%
00563:xhkg Shanghai Industrial Urban Development Group Ltd 40% 50%
SPB:xtse Superior Plus Corp. 20% 15%
EDEN:xpar Edenred SA 10% 10%
VOC:xasx Vocus Communications Ltd 20% 15%
02128:xhkg China Lesso Group Holdings Ltd 20% 50%
AFRB:xlon AFI Development 100% 100%
LNC:xpar Les Nouveaux Constructeurs 40% 75%
S20:xses Straits Trading Co. Ltd 40% 50%
ALA:xtse AltaGas Ltd 10% 10%
DRW8:xetr Draegerwerk AG & Co. KGaA 20% 50%
00921:xhkg Hisense Kelon Electrical Holdings 20% 100%
01280:xhkg Huiyin Smart Community Co Ltd 100% 100%
5803:xtks Fujikura Ltd 20% 15%
00503:xhkg Lansen Pharmaceutical Holdings Ltd 100% 100%
00973:xhkg L Occitane International 40% 15%
02368:xhkg Eagle Nice (International) 100% 100%
00891:xhkg Trinity 100% 100%
01006:xhkg Changshouhua Food Co Ltd 100% 100%
02222:xhkg NVC Lighting Holding 40% 100%
01080:xhkg Shengli Oil and Gas Pipe Holdings Ltd 100% 100%
00866:xhkg China Qinfa Group 100% 100%
02188:xhkg China Titans Energy Technology Group Co Ltd 100% 100%
VPG:xnys ishay Precision Group 100% 100%
DLX:xasx DuluxGroup Ltd 20% 15%
K29:xses Karin Technology Holdings 100% 100%
TET:xtse Trilogy Energy Corp. 40% 75%
DNT:xtse Candente Copper Corp. 100% 100%
PMT:xtse Perpetual Energy Inc. 100% 100%
ALCAR:xpar Carmat 100% 100%
IS8:xetr IFA Systems AG 100% 100%
FRD:xase Friedman Industries Inc. 100% 100%
MSCI:xnys MSCI Inc. 20% 10%
01288:xhkg Agricultural Bank Of China 10% 15%
EZE:xmce Groupo Ezentis SA 100% 100%
00571:xhkg eSun Holdings Ltd 100% 100%
IJAWA:xams Intereff Al Japan 100% 100%
ICAWA:xams Intereff Al China 100% 100%
ACHFB:xams Asian Capital Holdings 100% 100%
GMX:xtse Globex Mining Enterprises Inc. 100% 100%
KKR:xnys KKR and Co. Units 10% 10%
CALL:xnas MagicJack VocalTec Ltd 100% 100%
ALR:xnys Alere Inc. 40% 25%
CGG:xtse China Gold International Resources Corp. Ltd 20% 100%
QLIK:xnas Qlik Technologies Inc. 10% 15%
NNA:xnys Navios Maritime Acquisition Corp. 100% 100%
SMT:xnas Smart Technologies Inc. 100% 100%
ADJ:xetr ADO Properties SA 10% 50%
APH:xlon Alliance Pharma Plc 100% 50%
EBRO:xmce Ebro Foods SA 20% 15%
00746:xhkg Lee & Man Cheminal Co. Ltd 100% 100%
01999:xhkg Man Wah Holdings Ltd 10% 50%
QEC:xtse Questerre Energy Corp. 100% 100%
5HH:xses Sinjia Land Ltd 100% 100%
MDCA:xnas MDC Partners Inc. 40% 50%
GDOT:xnys Green Dot Corp. 20% 75%
AMRC:xnys Ameresco Inc. 100% 100%
00569:xhkg China Automation Group Ltd 100% 100%
BAS:xetr BASF N 10% 10%
ORON:xswx Orior AG 40% 50%
01124:xhkg Coastal Greenland Ltd 100% 100%
UNXL:xnas Uni Pixel Inc. 100% 100%
IVX:xetr InVision Aktiengesellschaft 100% 100%
01198:xhkg Royale Furniture Holdings Ltd 100% 100%
ENV:xnys Envestnet Inc. 20% 15%
NXPI:xnas NXP Semiconductors NV 10% 15%
AOH:xasx Altona Mining Ltd 100% 100%
00113:xhkg Dickson Concepts 100% 100%
00738:xhkg Le Saunda Holdings Ltd 100% 100%
00756:xhkg Tianyi (Summi) Holdings Ltd 100% 100%
00838:xhkg EVA precision Ind Hldgs 100% 100%
02000:xhkg SIM Technology Group 100% 100%
02678:xhkg Texhong Textile Group Ltd 20% 50%
08049:xhkg Jilin Province Huinan Changlong Bio-pharm 100% 100%
08066:xhkg Phoenitron Holdings Ltd 100% 100%
F9D:xses Boustead Singapore Ltd 100% 100%
E28:xses Frencken Group 100% 100%
ABCO:xnas Advisory Board Co. 40% 10%
00599:xhkg E Bon Holdings Ltd 100% 100%
01225:xhkg Lerado Financial Group Co Ltd 100% 100%
00543:xhkg Pacific Online 100% 75%
00417:xhkg Tse Sui Luen Jewellery 100% 100%
TDSA:xlis Teixeira Duarte SA New 100% 100%
AT:xnys Atlantic Power Corp. 100% 100%
CIG:xtse Colliers Intl Group Inc. 20% 100%
OLLI:xnas Ollie's Bargain Outlet Holdings Inc. 10% 100%
GMAN:xnas Gordmans Stores Inc. 100% 100%
IL:xnys IntraLinks Holdings Inc. 40% 50%
DAM:xetr Data Modul AG 100% 100%
00720:xhkg Auto Italia Holdings Ltd 100% 100%
RP:xnas RealPage Inc. 10% 15%
MMYT:xnas MakeMyTrip Ltd 20% 25%
00715:xhkg China Oceanwide Holdings Ltd 10% 75%
CAS:xpar Cast SA 100% 100%
XNS1V:xhel Ixonos Oyj 100% 100%
00318:xhkg Vongroup Ltd 100% 100%
01045:xhkg APT Satellite Holdings Ltd 40% 75%
CNIT:xnas China Information Technology Inc. 100% 100%
GSC:xtse Golden Star Resources Ltd 100% 100%
PDN:xtse Paladin Energy Ltd 100% 50%
KOR:xtse Corvus Gold 100% 100%
02238:xhkg Guangzhou Automobile Group Ltd 10% 15%
CRWS:xnas Crown Crafts Inc. 100% 100%
ERG:xmil Erg SpA 20% 15%
FVL:xtse Freegold Ventures Ltd 100% 100%
KGJI:xnas Kingold Jewelry Inc. 100% 100%
MG:xtse Magna International Inc. 10% 10%
02233:xhkg West China Cement Ltd 40% 75%
02618:xhkg TCL Communication Technology Holdings Ltd 20% 50%
OPUS:xome Opus Group AB 100% 100%
NXU:xetr Nexus AG 100% 100%
545:xses Vallianz Holdings Ltd 100% 100%
SDT:xpar Visiodent SA 100% 100%
L5I:xses Abterra Ltd 100% 100%
VLS:xmil Valsoia SpA 100% 100%
ZUC:xmil Zucchi 100% 100%
VET:xtse Vermilion Energy Inc. 10% 15%
564:xses Spindex Industries Ltd 100% 100%
VET:xpar Vet'Affaires 100% 100%
APRI:xnas Apricus Biosciences Inc. 100% 100%
00137:xhkg Jinhui Holdings Ltd 100% 100%
HWDN:xlon Howden Joinery Group Plc 40% 25%
M7U:xetr m.u.t AG Messgeraete fuer Medizin & Umwelttechnik 100% 100%
QEP:xnys QEP Resources Inc. 20% 15%
AJM:xasx Altura Mining Ltd 100% 100%
00732:xhkg Truly International Holdings Ltd 10% 50%
LXRX:xnas Lexicon Pharmaceuticals Inc. 10% 50%
CAFO:xpar Cafom 100% 100%
AKRN:xlon JSC ACRON GDR 40% 100%
VHC:xase VirnetX Holding Corp. 100% 100%
WRL:xosl Wentworth Resources Ltd 100% 100%
HYQ:xetr Hypoport N 40% 100%
MGIC:xpar MGI Coutier SA 40% 75%
SAB:xbru SABCA SA 100% 100%
S71:xses Sunright Ltd 100% 100%
T24:xses Tuan Sing Holdings Ltd 100% 100%
00853:xhkg MicroPort Scientific Corp. 40% 75%
BIONOR:xosl Bionor Pharma ASA 100% 100%
SFUN:xnys SouFun Holdings Ltd 40% 25%
MGA:xtse Mega Uranium Ltd 100% 100%
00985:xhkg Netwise Financial Holdings Ltd 40% 100%
FEV:xetr FORTEC Elektronik AG 100% 100%
XEL:xlon Xcite Energy 100% 100%
PETS:xlon Pets at Home Group Plc 10% 10%
NXTM:xnas NxStage Medical Inc. 10% 15%
AMRS:xnas Amyris Inc. 100% 100%
NTL:xnys Nortel Inversora SA 40% 50%
CIGC:xnys Companhia Energetica de Minas Gerais - CEMIG 40% 100%
BCH:xnys Banco de Chile 10% 10%
AKO_A:xnys Embotelladora Andina SA- NOCT 10% 50%
VNR:xtse Valener 20% 25%
UAL:xnys United Continental Holdings 20% 10%
SAGA:xosl Saga Tankers 100% 100%
TPE:xwar Tauron Polska Energia SA 20% 15%
PNDORA:xcse Pandora A/S 10% 15%
KEYW:xnas KEYW Holding Corp. 40% 100%
CCIH:xnas ChinaCache International Holdings Ltd 100% 100%
ATF:xetr Alphaform AG 100% 100%
V6C:xetr Viscom AG 100% 100%
8515:xtks Aiful Corp. 20% 15%
PPL:xtse Pembina Pipeline Corp. 10% 10%
MDXH:xbru MDxHealth SA 100% 100%
02468:xhkg Trony Solar Holdings 100% 100%
00926:xhkg Besunyen Holdings Co Ltd 100% 100%
01698:xhkg Boshiwa International Holding 100% 100%
00867:xhkg China Medical System Holdings 20% 25%
01428:xhkg Bright Smart Securities & Commodities Group 40% 100%
02228:xhkg CECEP COSTIN New Materials Group Ltd 100% 100%
CXDC:xnas China XD Plastics 100% 100%
AMS:xlon Advanced Medical Solutions Group 40% 50%
VLX:xlon Volex Plc 100% 100%
00280:xhkg King Fook Holdings 100% 100%
MSN:xase Emerson Radio Corp. 100% 100%
KEY:xpar Keyrus 100% 100%
POM:xtse Polymet Mining Corp. 100% 100%
EOS:xpar Acteos 100% 100%
AVM:xosl Avocet Mining Plc 100% 100%
00539:xhkg Victory City International Holdings Ltd 100% 100%
YRD:xnys Yirendai Ltd 100% 100%
RN:xtse Rio Novo Gold Inc. 100% 100%
AVGR:xlon Avangardco Investments Public Ltd GDR 100% 100%
00975:xhkg Mongolian Mining Corp. 100% 100%
MFC:xnys Manulife Financial Corp. 10% 10%
5ML:xses Old Chang Kee Ltd 100% 100%
SBLM:xlon Sable Mining Africa Ltd 100% 100%
RIO:xnys Rio Tinto Plc 20% 15%
581:xses ITE Electric Co. Ltd 100% 100%
M15:xses Matex International Ltd 100% 100%
DQ:xnys Daqo New Energy ADR 100% 100%
MC0:xses Global Logistic Properties Ltd 10% 10%
INL:xetr Intel Corp. 10% 100%
C8I:xetr C-Quadrat Investment AG 100% 100%
CARR:xmil Carraro SPA 100% 100%
PIP:xase PharmAthene 100% 100%
ETO:xlon Entertainment One Ltd 40% 15%
01733:xhkg Winsway Enterprises Holdings Ltd 100% 100%
00873:xhkg China Taifeng Beddings Holdings Ltd 100% 100%
00967:xhkg Sound Global Ltd 100% 100%
00592:xhkg Bossini International Holdings Ltd 100% 100%
BMAX:xome Byggmax Group 40% 50%
00460:xhkg Sihuan Pharmaceutical Holdings Grp 40% 100%
01938:xhkg Chu Kong Petroleum and Natural Gas Steel Pipe 100% 100%
A31:xses Addvalue Technologies Ltd 100% 100%
01299:xhkg AIA Group Ltd 10% 10%
LYB:xnys LyondellBasell Industries 10% 10%
EFC:xnys Ellington Financial LLC 40% 25%
TOWR:xnys Tower International Inc. 40% 50%
1911:xtks Sumitomo Forestry Co Ltd 10% 15%
L19:xses Lum Chang Holdings Ltd 100% 100%
BAA:xase Banro Corp. 100% 100%
GWA:xasx GWA International Ltd 40% 25%
01685:xhkg Boer Power Holdings Ltd 40% 75%
00956:xhkg China Suntien Green Energy Corp Ltd 40% 100%
00580:xhkg Sun.King Power Electronics Group Ltd 100% 100%
02198:xhkg China Sanjiang Fine Chemicals Co Ltd 100% 100%
VM:xlon Virgin Money Holdings (UK) Plc 40% 25%
5IE:xses Lorenzo International 100% 100%
H27:xses HLH Group 100% 100%
SODA:xnas SodaStream International 40% 75%
TPLM:xase Triangle Petroleum Corp. 100% 100%
MR7:xses Nordic Group Ltd 100% 100%
SBB:xtse Sabina Gold & Silver Corp. 100% 100%
CO:xnys China Cord Blood Corp. 40% 100%
GEM:xlon Gemfields Plc 100% 100%
02302:xhkg CNNC Intl Ltd 100% 100%
K13:xses Hu An Cable Holdings Ltd 100% 100%
RBI:xwbo Raiffeisen Bank International AG 20% 25%
5KT:xses Fujian Zhenyun Plastics Industry Company Ltd 100% 100%
MAIL:xlon Mail.ru Group Ltd 20% 50%
CMRE:xnys Costamare Inc. 20% 15%
MS7:xses Vard Holdings Ltd 100% 100%
00029:xhkg Dynamic Holdings Ltd 100% 100%
CJJD:xnas China Jo Jo Drugstores Inc. 100% 100%
00130:xhkg Moiselle International Holdings Ltd 100% 100%
GENX:xpar Generix 100% 100%
01238:xhkg Powerlong Real Estate Holdings 40% 100%
XRS:xnys TAL Education Group ADR Reptg 2 20% 15%
AQA:xtse Aquila Resources Inc. 100% 100%
EFR:xtse Energy Fuels Inc. 100% 100%
TLG:xasx Talga Gold Limited 100% 100%
CHMT:xnys Chemtura Corp. 20% 10%
MR8:xses Novo Group Ltd 100% 100%
ETX:xome Etrion 100% 100%
GM:xnys General Motors Co. 10% 10%
JIN:xasx Jumbo Interactive Ltd 100% 100%
BAH:xnys Booz Allen Hamilton Holding Corp. 10% 10%
01091:xhkg CITIC Dameng Hldgs 100% 100%
HHC:xnys Howard Hughes 40% 25%
PEAN:xswx Peach Property Group AG 100% 100%
MYX:xasx Mayne Pharma Group Ltd 40% 75%
MV4:xses Mewah International Inc. 100% 100%
ZEAL:xcse Zealand Pharma Aktieselskabet 40% 100%
VRA:xnas Vera Bradley Inc. 40% 25%
PACB:xnas Pacific Biosciences of California Inc. 20% 100%
528:xses Second Chance Properties Ltd 100% 100%
01029:xhkg IRC Ltd 100% 100%
LDL:xpar LDLC.COM 100% 100%
CMH:xtse Carmanah Technologies Corp. 100% 100%
MITK:xnas Mitek Systems Inc. 100% 100%
00444:xhkg Sincere Watch Ltd 100% 100%
584:xses OEL (Holdings) Ltd 100% 100%
CCCL:xnas China Ceramics Company Ltd 100% 100%
DGM:xpar Diagnostic Medical Systems S A 100% 100%
ALAGR:xpar Agrogeneration S A 100% 100%
FCMC:xpar Ste Fermiere du Casino Municipal de Cannes 100% 100%
DOC:xwbo Do & Co Restaurants & Catering AG 20% 50%
FXCM:xnys FXCM Inc. 100% 100%
KNL:xasx Kibaran Resources Ltd 100% 100%
ALPDX:xpar Pisc Desjoyaux 100% 100%
GID:xpar Egide (FRA) 100% 100%
GLBS:xnas Globus Maritime Ltd 100% 100%
SLB:xswx Schlumberger Limited 10% 10%
GOR:xasx Gold Road Resources Ltd 40% 100%
ENDO:xome Endomines AB 100% 100%
EDAP:xnas Edap TMS SA 100% 100%
3W9:xetr 3W Power SA 100% 100%
01101:xhkg China Huarong Energy Co. Ltd 100% 100%
NEWT:xnas Newtek Business Services Corp. 100% 100%
WUG3:xetr Westag & Getalit Pref AG Vz 100% 100%
BOUVET:xosl Bouvet 100% 100%
GJF:xosl Gjensidige Forsikring ASA 10% 15%
MRBA:xwar Mirbud 100% 100%
00464:xhkg Kenford Group Holding Ltd 100% 100%
00708:xhkg Evergrande Health Industry Group Ltd 40% 100%
DANG:xnys E-Commerce China Dangdang ADR 40% 75%
AQC:xasx Australian Pacific Coal Ltd 100% 100%
RPRX:xnas Repros Therapeutics Inc. 100% 100%
LEDS:xnas SemiLEDs 100% 100%
A78:xses LionGold Corp Ltd 100% 100%
KEM:xnys KEMET 100% 100%
MOBI:xnas Sky-mobi ADR 100% 100%
D79:xses C&G Env Protect Holdings 100% 100%
01728:xhkg China ZhengTong Auto Services Holdings 40% 50%
00327:xhkg Pax Global Technology 40% 50%
01020:xhkg Sinoref Holdings Ltd 100% 100%
MAD:xasx Maverick Drilling and Exploration 100% 100%
DNG:xtse Dynacor Gold Mines 100% 100%
CLSN:xnas Celsion Corp. 100% 100%
TCCO:xnas Technical Communications Corp. 100% 100%
NXT:xasx Nextdc Ltd 40% 100%
01230:xhkg Yashili International Holdings Ltd 40% 25%
GCAP:xnys GAIN Capital Holdings 40% 50%
AG:xnys First Majestic Silver Corp. 40% 75%
QADB:xnas QAD Inc. 40% 100%
SPB:xnys Spectrum Brands Holdings Inc. 10% 10%
LAT:xpar Aviation Latecoere 40% 100%
RNET:xnas RigNet Inc. 100% 75%
RNO:xlon Renold Plc 100% 100%
ZGNX:xnas Zogenix Inc. 100% 100%
SWL:xasx Seymour Whyte Limited 100% 100%
RFX:xasx RedFlow Ltd 100% 100%
BASI:xnas Bioanalytical Systems Inc. 100% 100%
CFFND:xnas Capitol Federal Financial 20% 10%
EXI:xlon Exillon Energy Plc 100% 100%
HAS:xnas Hasbro Inc. 10% 25%
ATT:xome Attendo AB 10% 50%
00812:xhkg Southwest Securities Intl Securities Ltd 100% 100%
00860:xhkg O Luxe Holdings Ltd 100% 100%
01812:xhkg Shandong Chenming 40% 100%
DBVT:xnas DBV Technologies SA 40% 50%
01131:xhkg Agritrade Resources 100% 100%
5NF:xses Mencast Holdings 100% 100%
5EF:xses Adventus Holdings 100% 100%
LION:xnas Fidelity Southern Corp. 40% 50%
00191:xhkg Lai Sun Garment (International) 100% 100%
RTG:xtse Ratel Mining Inc. 100% 100%
ASNA:xnas Ascena Retail Group Inc. 20% 10%
HNH:xnas Handy & Harman 40% 100%
PAR:xnys Par Technology Corp. 100% 100%
ARC:xnys ARC Document Solutions Inc. 100% 100%
GSM:xnas Ferroglobe Plc 10% 15%
I26:xses Innopac Holdings Ltd 100% 100%
00877:xhkg O-Net Technologies Group Ltd 100% 100%
MSI:xnys Motorola Solutions Inc. New 10% 10%
CGX:xtse Cineplex Inc. 10% 10%
LEX:xtse Lexam VG Gold Inc. 100% 100%
BNE:xtse Bonterra Energy Corp. 20% 50%
BRSN:xlon Berendsen Plc 20% 15%
CNF:xpar CRCAM NORD CCI 40% 75%
ALQA:xnas Alliqua BioMedical Inc. 100% 100%
CAR:xnas Avis Budget Group Inc. 20% 10%
01086:xhkg Goodbaby International Holdings Ltd 40% 100%
ERF:xtse Enerplus Corporation 20% 25%
CFX:xtse Canfor Pulp Products Inc. 40% 50%
ARX:xtse ARC Resources Ltd 10% 15%
PVG:xtse Pretium Resources Inc. 20% 75%
M1Z:xses TEE International Ltd 100% 100%
PEY:xtse Peyto Exploration & Development Corp. 10% 15%
ZAR:xtse Zargon Oil & Gas Ltd 100% 100%
BTE:xtse Baytex Energy Corp. 20% 75%
AMC:xlon Amur Minerals Corp. 100% 100%
504:xses KLW Holdings Ltd 100% 100%
VC:xnys Visteon Corp. 10% 10%
PGF:xtse Pengrowth Energy Corp. 20% 50%
BUR:xpar Burelle SA 20% 50%
T13:xses RH PetroGas Ltd 100% 100%
01798:xhkg China Datang Corporation Renewable Power Co Ltd 40% 100%
SUBC:xosl Subsea 7 SA 20% 15%
RE:xpar Colas SA 20% 25%
5ET:xses Attilan Group Ltd 100% 100%
KT9:xses Qingmei Group Holdings Ltd 100% 100%
LMNR:xnas Limoneira Co. 100% 100%
GQM:xtse Golden Queen Mining Co. Ltd 100% 100%
DMLP:xnas Dorchester Minerals LP 40% 50%
OSN:xnas Ossen Innovation Co. Ltd 100% 100%
1157:xhkg Changsha Zoomlion Heavy Ind. S&T Dev Co Ltd 40% 50%
NSU:xetr Audi AG 10% 15%
SNN:xnys Smith & Nephew PLC ADR 10% 10%
KEY:xtse Keyera Corp. 10% 15%
CNET:xnas ChinaNet Online Holdings Inc. 100% 100%
TTI:xetr TOM TAILOR Holding AG 100% 100%
00375:xhkg YGM Trading Ltd 100% 100%
00073:xhkg Asian Citrus Holdings Ltd 100% 100%
6141:xtks DMG Mori Co. Ltd 20% 15%
7246:xtks Press Kogyo Co. Ltd 40% 50%
WPPGY:xnas WPP Plc 10% 10%
DCIX:xnas Diana Containerships Inc. 100% 100%
FRU:xtse Freehold Royalties Ltd 20% 15%
NTG:xetr Nabaltec AG 100% 100%
5SR:xses Zhongmin Baihui Retail Group Ltd 100% 100%
00039:xhkg China Beidahuang Industry Grp Holdings Ltd 100% 100%
00412:xhkg China Innovative Finance Group Ltd 40% 100%
00377:xhkg Huajan Holdings Ltd 40% 100%
XNY:xnys China Xiniya Fashion ADR Reptg Four Ltd 100% 100%
USNA:xnys USANA Health Sciences Inc. 20% 50%
SAU:xtse St. Augustine Gold and Copper Ltd 100% 100%
URE:xtse Ur Energy Inc. 100% 100%
RVA:xasx Reva Medical Inc. 100% 100%
FLT:xnys FleetCor Technologies Inc. 20% 15%
BKX:xtse BNK Petroleum Inc. 100% 100%
AVV:xlon Aveva Group Plc 20% 25%
NYMX:xnas Nymox Pharmaceutical Corp. 100% 100%
APAM:xams Aperam SA 20% 25%
APAM:xmce Aperam SA 20% 25%
SPNS:xnas Sapiens International Corp. 40% 75%
IBIO:xase iBio Inc. 100% 100%
TWEKA:xams TKH Group 10% 15%
CASH:xnas Meta Financial Group Inc. 40% 50%
554:xses King Wan Corporation Ltd 100% 100%
TST:xnas TheStreet.com Inc. 100% 100%
BNP:xtse Bonavista Energy Corp. 20% 50%
GLUU:xnas Glu Mobile Inc. 40% 50%
DDR:xasx Dicker Data Ltd 100% 100%
NLSN:xnys Nielsen NV 20% 10%
WWD:xnas Woodward Inc. 10% 10%
ASX:xnys Advanced Semiconductor Engineering Inc. ADR 20% 10%
03813:xhkg Pou Sheng International (Holdings) Ltd 40% 100%
TRCN:xlon Center for Cargo Container Traffic Transcont PJSC 40% 100%
GEO:xtse Geodrill Ltd 100% 100%
08156:xhkg China Vanguard Group Ltd 100% 100%
CLLN:xlon Carillion Plc 20% 15%
CAF:xpar CRCAM Paris Et IDF 40% 50%
CRBP2:xpar Caisse Reg. de Credit Agr. Mutuel Brie Picardie 10% 50%
ALWEB:xpar Weborama 100% 100%
GGA:xtse Goldgroup Mining Inc. 100% 100%
DNQ:xetr Statoil ASA - NOCT 10% 25%
TGZ:xtse Teranga Gold Corp. 40% 100%
CBKD:xlon Commercial Intl.Bank (Egypt) Sae GDR 40% 25%
AGRO:xnys Adecoagro SA 10% 15%
MUN:xpar Micropole 100% 100%
CLS:xtse Celestica Inc. 20% 15%
BCB:xtse Cott Corp. 40% 50%
DH:xtse DH Corp. 10% 10%
FFG:xnys FBL Financial Group Inc. 10% 25%
WNS:xnys WNS Holdings Ltd 20% 15%
OTC:xtse Open Text Corp. 20% 10%
QBR_B:xtse Quebecor Inc. 10% 10%
TKO:xtse Taseko Mines Ltd 100% 100%
TFI:xtse TransForce Inc. 10% 10%
TGL:xtse Transglobe Energy Corp. 100% 100%
TDG:xtse Trinidad Drilling Ltd 40% 75%
WPT:xtse Westport Fuel Systems Inc. 100% 100%
GIB_A:xtse CGI Group Inc. 10% 10%
CAE:xtse CAE Inc. 10% 15%
SSC:xosl The Scottish Salmon Company 100% 100%
4095:xtks Nihon Parkerizing Co Ltd 10% 15%
INXN:xnys InterXion Holding NV 20% 15%
DMD:xnys Demand Media Inc. 100% 100%
NC2:xses Sri Trang-Agro Industry Plc 40% 100%
THIN:xosl Thin Film Electronics ASA 40% 100%
GPL:xase Great Panther Silver Ltd 100% 100%
IDC:xasx Indochine Mining Ltd 100% 100%
GCM:xtse Gran Colombia Gold Corp. 100% 100%
MMM:xtse Minco Gold Corp. 100% 100%
WRN:xase Western Copper and Gold Corporation 100% 100%
IFMI:xase Institutional Financial Markets Inc. 100% 100%
00661:xhkg China Daye Non-Ferrous Metals Mining Ltd 100% 100%
AQG:xasx Alacer Gold Corp. 20% 100%
TTHI:xnas Transition Therapeutics Inc. 100% 100%
BN2:xses Valuetronics Holdings Ltd 100% 100%
FT:xtse Fortune Mineral Ltd 100% 100%
GLB:xlon Glanbia Plc 10% 15%
RIFS:xlon Reliance Infrastructure Ltd GDR 40% 100%
ALADM:xpar Adthink Media 100% 100%
PCOM:xnas Points Intl Ltd 100% 100%
IMAX:xnys Imax Corp. 10% 15%
ALSOL:xpar Custom Solutions 100% 100%
ALTRI:xpar Trilogiq 100% 100%
6981:xtks Murata Manufacturing Company Ltd 20% 10%
JOBS:xnas 51job Inc. ADR 20% 15%
EFL:xtse Electrovaya Inc. 100% 100%
SXY:xasx Senex Energy Ltd 100% 100%
MND:xtse Mandalay Resources Corp. 40% 100%
DEST:xnas Destination Maternity Corp. 100% 100%
CLFD:xnas Clearfield Inc. 100% 100%
CHCI:xnas Comstock Homebuilding Companies Inc. 100% 100%
5MQ:xses Epicentre Holdings Limited 100% 100%
ALTUR:xpar Altur Invest 100% 100%
LN:xtsx Loncor Resources Inc. 100% 100%
S4K:xetr SHF Communication Technologies 100% 100%
ASR:xtse Alacer Gold Corp. 20% 75%
TRGP:xnys Targa Resources Corp. 20% 15%
01555:xhkg MIE Holdings Corp. 100% 100%
00121:xhkg C.P. Lotus Corp. 40% 100%
FEG:xwar Fortuna Entertainment Group N.V 100% 100%
GEVO:xnas Gevo Inc. 100% 100%
FLDM:xnas Fluidigm Corp. 100% 100%
ACRX:xnas AcelRx Pharmaceuticals Inc. 100% 100%
NPTN:xnys NeoPhotonics Corp. 40% 100%
PCRX:xnas Pacira Pharmaceuticals Inc. 20% 50%
ECYT:xnas Endocyte Inc. 100% 100%
CRMD:xase CorMedix Inc. 100% 100%
EKF:xlon EKF Diagnostics Holdings PLC 100% 100%
OIM:xbru Opportunity Invest. Manag. PLC 100% 100%
BTO:xtse B2Gold Corp. 20% 50%
NO4:xses Dyna Mac Holdings Ltd 100% 100%
CEE:xtse Centamin Egypt Ltd 20% 25%
ITL:xpar It Link 100% 100%
WGF1:xetr Williams Grand Prix Holdings Plc 100% 100%
TLO:xtse Talon Metals Corp. 100% 100%
01323:xhkg Newtree Group Holdings Ltd 100% 100%
08005:xhkg Yuxing InfoTech Investement Holdings Ltd 40% 75%
COP:xtse Coro Mining Corp. 100% 100%
LTRPA:xnas Liberty TripAdvisor Holdings Inc. 10% 25%
TNP:xtse TransAtlantic Petroleum Ltd 100% 100%
SLR:xtse Solitario Exploration and Royalty Corp. 100% 100%
GMO:xtse General Moly Inc. 100% 100%
STNT:xpar Stentys 100% 100%
NCU:xtse Nevada Copper Corp. 100% 100%
ELR:xtse Eastern Platinum Ltd 100% 100%
IPHI:xnys Inphi Corp. 20% 75%
ATAI:xnas ATA Inc. 100% 100%
BMO:xnys Bank of Montreal 10% 10%
PGD:xtse Peregrine Diamonds Ltd 100% 100%
WD:xnys Walker & Dunlop Inc. 20% 75%
ESMC:xnas Escalon Medical Corp. 100% 100%
ASCMA:xnas Ascent Captial Group Inc. 100% 100%
GDL:xlon Greka Drilling Ltd 100% 100%
MTRN:xnys Materion Corp. 40% 25%
00802:xhkg RCG Holdings Ltd 100% 100%
NSP:xnys Insperity Inc. 10% 25%
NEON:xnas Neonode Inc. 100% 100%
EPW:xasx ERM Power Ltd 100% 100%
DNA:xtse Dalradian Resources Inc. 100% 100%
JVA:xnas Coffee Holding Co. Inc. 100% 100%
01308:xhkg SITC International Holdings Co. Ltd 20% 100%
EXK:xnys Endeavour Silver Corp. 40% 100%
HCA:xnys HCA Holdings Inc. 10% 10%
PKI:xtse Parkland Fuel Corp. 20% 15%
AEG:xnys Aegon N.V. ADR 20% 15%
ALDR:xnas Alder BioPharmaceuticals Inc. 20% 100%
AV:xnys Aviva PLC ADR 10% 10%
ALBIO:xpar Biosynex SA 100% 100%
00976:xhkg Chiho-Tiande Group Ltd 40% 75%
NS8U:xses Hutchison Port Holdings Trust 10% 10%
MELK:xome Melker Schorling AB 10% 15%
00202:xhkg EverChina Int'l Holdings Co Ltd 100% 100%
GEM:xasx G8 Education Ltd 40% 50%
MLD:xasx Maca Ltd 100% 100%
DA_A:xtse Discovery Air Inc. 100% 100%
ACV:xetr All for One Steeb AG 40% 100%
NOAH:xnys Noah Holdings ADR 20% 25%
01112:xhkg Biostime International Holdings Ltd 40% 25%
CRM:xwar PZ CORMAY SA 100% 100%
NXR:xlon Norcros Plc 100% 100%
CSOD:xnas Cornerstone OnDemand Inc. 10% 25%
FLYB:xlon Flybe Group Plc 100% 100%
NR7:xses Raffles Education Corporation Ltd 100% 100%
NRS:xosl Norway Royal Salmon ASA 20% 100%
DBT:xpar Encres Dubuit SA 100% 100%
QIHU:xnys *Delisted 20160718 (Qihoo 360 Technology Co) 10% 25%
6963:xtks Rohm Co Ltd 20% 10%
MEAB_B:xome Malmbergs Elektriska B 100% 100%
ANIK:xnas Anika Therapeutics Inc. 20% 25%
OCC:xnas Optical Cable Corp. 100% 100%
HII:xnys Huntington Ingalls Industries Inc. 20% 15%
BLU:xtse BELLUS Health Inc. 100% 100%
OKEY:xlon O'Key Group SA GDR 40% 100%
MAN3:xetr MAN SE Vz 10% 25%
BELI:xpar Le Belier SA 100% 100%
ALGEN:xpar Genoway 100% 100%
TMM:xtse Timmins Gold Corp. 100% 100%
IDM:xwar Dom Maklerski IDM SA 100% 100%
MCI:xwar MCI Capital SA 100% 100%
IPX:xwar Impexmetal SA 100% 100%
LPLA:xnas LPL Investment Holdings Inc. 20% 10%
EGZ:xtsx Energizer Resources Inc. 100% 100%
CM:xnys Canadian Imperial Bank of Commerce 10% 10%
TI:xnys Telecom Italia SpA 20% 15%
SHPGY:xnas Shire Plc 10% 10%
PWO:xetr Progress Werk Oberkirch AG 100% 100%
AEGR:xnas Aegerion Pharmaceuticals Inc. 100% 100%
ADMP:xnas Adamis Pharmaceuticals Corp. 100% 100%
SGC:xlon Stagecoach Group Plc 10% 10%
MTOR:xnys Meritor Inc. 40% 15%
PRU:xtse Perseus Mining Ltd 40% 100%
SWFT:xnys Swift Transportation Co. 20% 10%
XTG:xtse Xtra-Gold Resources Corp. 100% 100%
02323:xhkg Topsearch International (Holdings) Ltd 40% 100%
BELE:xome Beijer Electronics AB 100% 100%
HWO:xtse High Arctic Energy Services Inc. 100% 100%
ST:xtse Stonegate Agricom Ltd 100% 100%
AGRO:xlon Ros Agro GDR 20% 100%
PLG:xtse Pilot Gold Inc. 100% 100%
00940:xhkg China Animal Healthcare Ltd 100% 100%
REX:xnys REX American Resources Corp. 40% 75%
00666:xhkg SHK Hong Kong Industries Ltd 100% 100%
08178:xhkg China Information Technology Development Ltd 100% 100%
ARCO:xnys Arcos Dorados Holdings Inc. 20% 75%
GNG:xasx GR Engineering Services Ltd 100% 100%
00189:xhkg Dongyue Group Ltd 80% 75%
INVE:xnas Identive Inc. 100% 100%
LFVN:xnas Lifevantage Corp. 100% 100%
SMFG:xnys Sumitomo Mitsui Financial Group Inc. ADR 10% 10%
VNET:xnas 21Vianet Group ADR Representing Six 40% 15%
ALCES:xpar Cesar 100% 100%
8750:xtks The Dai-ichi Life Insurance Company Ltd 20% 10%
UAN:xnys CVR Partners LP 40% 25%
00878:xhkg Soundwill Holdings Ltd 40% 25%
AUE:xtse Aureus Mining Inc. 100% 100%
NC5:xetr Norcom Information Technology AG 100% 100%
BR:xtse Big Rock Brewery Inc. 100% 100%
SWM:xasx Seven West Media Ltd 40% 25%
ATI:xpar Actia group 100% 100%
SFT:xpar Soft Computing 100% 100%
GEA:xpar Grenobloise d'Electronique et d'Automatismes SA GE 100% 100%
SOG:xpar Sogeclair SA 100% 100%
ALP:xpar ADL Partner 100% 100%
ADVI:xpar Advini 100% 100%
INN:xpar Innelec Mul 100% 100%
ITE:xpar Itesoft 100% 100%
ITS:xpar ITS Group 100% 100%
NWC:xtse North West Company Inc. 40% 25%
ALM:xpar Alpha Mos S.A 100% 100%
MCLC:xpar Mecelec 100% 100%
MED:xpar Medasys 100% 100%
EDI:xpar Media 6 100% 100%
PCA:xpar PCAS 100% 100%
AURS:xpar Aures Technologies 100% 100%
AGIO:xnas Agios Pharmaceuticals Inc. 20% 50%
PROL:xpar Prologue 100% 100%
BUI:xpar Barbara Bui SA 100% 100%
SQNS:xnys Sequans Communications SA ADR 100% 100%
BAN:xmil BasicNet SpA 100% 100%
TGBD:xlon Turkiye Garanti Bankasi AS 100% 100%
CNE:xtse Canacol Energy Ltd 40% 100%
DLTA:xpar Delta Plus Group 100% 100%
KMI:xnys Kinder Morgan Inc. 10% 10%
BGL:xasx BigAir Group Ltd 100% 100%
CWK:xlon Cranswick 20% 15%
MSON_A:xome Midsona AB-A 100% 100%
FPG:xpar Union Tech Infor 100% 100%
JXR:xpar Archos 100% 100%
WFM:xnas Whole Foods Market Inc. 10% 15%
GNS:xlon Genus Plc 20% 50%
MZX:xetr Masterflex AG 100% 100%
FPH:xetr Francotyp-Postalia Holding AG 100% 100%
CH8:xses China Sunsine Chemical Holdings Ltd 100% 100%
EEM:xpar Electricite & Eaux de Madagascar 100% 100%
FIPP:xpar Fipp 100% 100%
01049:xhkg Celestial Asia Securities Holdings Ltd 100% 100%
TWE:xasx Treasury Wine Estates Ltd 20% 15%
TRVC:xetr Citigroup Inc. 10% 15%
LIFE:xswx Lifewatch 100% 100%
CAPLI:xpar Capelli 100% 100%
RENN:xnys Renren Inc. ADR 40% 75%
MX:xnys MagnaChip Semiconductor Corp. 100% 100%
00136:xhkg HengTen Networks Group Ltd 20% 100%
NQ:xnys NetQin Mobile Inc. ADR 40% 50%
GNC:xnys GNC Holdings Inc. 20% 15%
SREV:xnas ServiceSource International Inc. 40% 100%
CZQ:xtse Continental Precious Minerals Inc. 100% 100%
VTU:xlon Vertu Motors Plc 100% 50%
GNE:xpar General Electric Co. 10% 10%
FCB:xnys FCB Financial Holdings Inc. 10% 25%
SDT:xnys SandRidge Mississippian Trust I 100% 100%
CLCT:xnas Collectors Universe Inc. 100% 100%
ALGCM:xpar Groupe ConcoursMania 100% 100%
KUNN:xswx Kuoni Reisen Holding AG 10% 25%
ALTVO:xpar Evolis 100% 100%
HMNY:xnas Helios and Matheson Analytics Inc. 100% 100%
AXY:xtse Alterra Power 100% 100%
ANIM:xmil Anima Holding SpA 20% 15%
GLEN:xlon Glencore Plc 40% 50%
EOH:xjse EOH Holdings Ltd 20% 15%
CLRO:xnas ClearOne Communications Inc. 100% 100%
AP4:xses Riverstone Holdings Ltd 40% 100%
ARCHER:xosl Archer Ltd 100% 100%
ETLN:xlon Etalon Group GDR 40% 50%
YNDX:xnas Yandex NV 10% 25%
00805:xhkg Glencore Plc 40% 50%
SREN:xvtx Swiss Re Ltd 10% 10%
BERGEN:xosl Bergen Group ASA 100% 100%
CLIG:xlon City of London Investment Group Plc 100% 100%
WSTG:xnas Wayside Technology Group Inc. 100% 100%
SAX:xetr Stroeer SE 10% 15%
FOUR:xlon 4imprint Group Plc 40% 50%
PNL:xams PostNL NV 10% 15%
AVON:xlon Avon Rubber Plc 40% 50%
CTD:xasx Corporate Travel Management Ltd 40% 25%
02282:xhkg MGM China Holdings Ltd 20% 15%
RWE3:xetr RWE AG Vz 20% 25%
DDD:xnys 3D Systems Corp. 20% 25%
N4E:xses Nam Cheong Ltd 100% 100%
HYUD:xlon Hyundai Motor Company Ltd 20% 25%
AREVA:xpar Areva 40% 25%
SLB:xpar Schlumberger NV 10% 10%
LDL:xnys Lydall Inc. 20% 50%
TLLP:xnys Tesoro Logistics LP 20% 10%
AL:xnys Air Lease Corp. 10% 10%
MAMS:xnas MAM Software Group Inc. 100% 100%
NEPT:xnas Neptune Technologies & Bioressources Inc. 100% 100%
00494:xhkg Li & Fung Ltd 10% 10%
HOCN:xswx HOCHDORF Holding Ltd 100% 100%
ONCS:xnas OncoSec Medical Inc. 100% 100%
GRFS:xnas Grifols SA 20% 10%
MZI:xasx MZI Resources Ltd 100% 100%
HRT:xtse Harte Gold 100% 100%
AFN:xtse Ag Growth International Inc. 40% 25%
WJX:xtse Wajax Corp. 100% 100%
FRC:xnys First Republic Bank 10% 10%
USAT:xnas USA Technologies Inc. 100% 100%
BELL:xswx Bell Ltd 100% 100%
01000:xhkg Beijing Media Corporation Ltd 100% 100%
01135:xhkg Asia Satellite Telecommunications Holdings Ltd 40% 15%
MOLD:xlon MOL Hungarian Oil and Gas Plc 20% 100%
AURG:xosl Aurskog Sparebank 100% 100%
HELG:xosl Helgeland Sparebank 100% 100%
HSPG:xosl Høland og Setskog Sparebank 100% 100%
ISSG:xosl Indre Sogn Sparebank 100% 100%
MELG:xosl Melhus Sparebank 100% 100%
NTSG:xosl SpareBank 1 Notteroy - Tonsberg 100% 100%
RING:xosl SpareBank 1 Ringerike Hadeland 100% 100%
SBVG:xosl SpareBank 1 BV 100% 100%
SVEG:xosl Sparebanken Vest A/S 100% 100%
LODE:xase Comstock Mining Inc. 100% 100%
ICP:xtse IC Potash Corp. 100% 100%
01866:xhkg China XLX Fertiliser Ltd 40% 100%
FDP:xlon First Derivatives Plc 40% 50%
AGT:xtse AGT Food and Ingredients Inc. 40% 25%
AXW:xpar Axway Software 40% 75%
RPXC:xnas RPX Corp. 40% 25%
TRX:xase Tanzanian Royalty Exploration Corp. 100% 100%
P:xnys Pandora Media Inc. 20% 25%
ALGAU:xpar Gaussin 100% 100%
GALT:xnas Galectin Therapeutics 100% 100%
CLNT:xnas Cleantech Solutions International Inc. 100% 100%
IS:xome Image Systems AB 100% 100%
SIX:xnys Six Flags Entertainment Corp. 10% 15%
EFGD:xlon EFG-Hermes Holdings 40% 100%
COIC:xome Concentric A/B 40% 50%
NDM:xtse Northern Dynasty Minerals Ltd 100% 100%
PHMD:xnas PhotoMedex Inc. 100% 100%
SFO:xetr Softship AG 100% 100%
BIJ:xetr Bijou Brigitte Modische Accessoires AG 40% 100%
FAO2:xetr i FAO AG 100% 100%
01913:xhkg Prada SpA 10% 15%
ESY:xetr EASY Software AG 100% 100%
AAQ:xetr aap Implantate AG 100% 100%
SHWK:xetr SHS VIVEON AG 100% 100%
OSP2:xetr USU Software AG 100% 100%
PGN:xetr Paragon AG 100% 100%
LSX:xetr LS Telcom AG 100% 100%
01488:xhkg Lee & Man Handbags Holding Ltd 100% 100%
00173:xhkg K Wah International Holdings Ltd 20% 25%
BDI:xtse Black Diamond Group Ltd 100% 100%
ALCLA:xpar Clasquin Group SA 100% 100%
VOC:xnys VOC Energy Trust 100% 100%
GURE:xnas Gulf Resources Inc. 100% 100%
JCQ:xpar Jacquet Metal Service 40% 25%
SPWR:xnas SunPower Corp. 40% 15%
SGOC:xnas SGOCO Technology Ltd 100% 100%
AMCX:xnas AMC Networks Inc. 20% 10%
SUL:xasx Super Retail Group Ltd 20% 15%
MPC:xnys Marathon Petroleum Corp. 10% 10%
T5O:xetr CytoTools AG 100% 100%
RMBS:xnas Rambus Inc. 10% 25%
SBER:xlon Sberbank of Russia 40% 25%
MKEA:xpar Mauna Kea Technologies 100% 100%
00382:xhkg Welling Holding Ltd 40% 75%
DSCI:xnas Derma Sciences Inc. 100% 100%
DIA:xmce Distribuidora Internacional De Alimentacion 10% 10%
MYGN:xnas Myriad Genetics 40% 15%
08095:xhkg Beijing Beida Jade Bird Universal SciTech 100% 100%
SAVE:xnas Spirit Airlines Inc. 20% 15%
01231:xhkg Newton Resources Ltd 40% 100%
AMAG:xwbo AMAG Austria Metall AG 20% 25%
TAO:xtse TAG Oil Ltd 100% 100%
PRW:xtse Petrowest Corp. 100% 100%
02607:xhkg Shanghai Pharmaceuticals Holding Co Ltd 10% 25%
KVAER:xosl Kvaerner ASA 100% 100%
HLNG:xosl Hoegh LNG Holding Ltd 20% 25%
OTH:xasx Onthehouse Holdings Ltd 100% 100%
HMSG:xlon HMS Hydraulic Machines & Systems Group Plc 100% 100%
ADK:xase Adcare Health Systems Inc. 100% 100%
MAX:xtse Midas Gold Corp. 100% 100%
OLE:xmce Deoleo SA 100% 100%
BOY:xlon Bodycote Plc 20% 25%
MBE:xasx Mobile Embrace Ltd 100% 100%
BKIA:xmce BANKIA SA 20% 15%
WPX:xtse Western Potash Corp. 100% 100%
MTR:xnys Mesa Royalty Trust 100% 100%
SCKT:xnas Socket Mobile Inc. 100% 100%
ANO:xetr ALNO AG 100% 100%
PHOR:xlon Phosagro OJSC 40% 50%
EIT:xmil EI Towers 10% 15%
RATE:xnys Bankrate Inc. 20% 15%
SOY:xtse SunOpta Inc. 40% 100%
FRAN:xnas Francesca's Holdings Corp. 40% 25%
DNKN:xnas Dunkin' Brands Group Inc. 10% 25%
WETF:xnas Wisdomtree Investments Inc. 20% 25%
TOU:xtse Tourmaline Oil Corp. 10% 15%
DIT:xase Amcon Distributing Co. 100% 100%
WAIR:xnys Wesco Aircraft Holdings Inc. 10% 15%
LYD:xtse Lydian International Ltd 100% 100%
06808:xhkg Sun Art Retail Group Ltd 20% 50%
FBRC:xnas FBR and Co. 100% 100%
SKYW:xnas Skywest Inc. 10% 75%
CDR:xwar CD Projekt SA 20% 50%
WMAR:xnas West Marine Inc. 100% 100%
CLUB:xnas Town Sports International Holdings Inc. 100% 100%
2HR:xetr H&R AG 40% 100%
RNX:xtse Royal Nickel Corp. 100% 100%
AHZ:xasx Admedus Ltd 100% 100%
CDXC:xnas ChromaDex Corp. 100% 100%
GBT:xasx GBST Holdings Ltd 100% 100%
NRT:xnys North European Oil Royalty Trust 100% 100%
TOM:xlon TomCo Energy Plc 100% 100%
ULC:xetr United Labels AG 100% 100%
NXI:xetr Activa resources AG 100% 100%
STE_A:xome Stora Enso Oyj 20% 75%
OV8:xses Sheng Siong Group Ltd 20% 25%
FNP:xasx Freedom Foods Group Ltd 40% 100%
GLPR:xlon Global Ports Investments Plc 40% 100%
EOM:xtse Eco Oro Minerals Corp. 100% 100%
EUCA:xetr Euromicron AG 100% 100%
ALDAR:xpar Damartex 100% 100%
LUC:xtse Lucara Diamond Corp. 20% 75%
PCTN:xlon Picton Property Income Ltd 40% 50%
H5E:xetr HELMA Eigenheimbau AG 100% 100%
CEU:xtse Canadian Energy Services & Technology Corp. 40% 50%
01378:xhkg China Hongqiao Group Ltd 20% 25%
01623:xhkg Hilong Holding Ltd 100% 100%
CMT:xase Core Molding Technologies Inc. 100% 100%
02P:xetr Pearl Gold AG 100% 100%
O2I:xses AVIC International Maritime Holdings Ltd 100% 100%
FINM:xpar Financiere Marjos 100% 100%
BGA:xasx Bega Cheese Ltd 40% 25%
SMHNn:xetr Suess Microtec AG 100% 100%
GGS:xetr Gigaset AG 100% 100%
SBR:xtse Silver Bear Resources Inc. 100% 100%
BGEO_NEW:xlon BGEO Group Plc 10% 10%
APO:xnys Apollo Global Management LLC 10% 10%
WLL:xasx Wellcom Group Ltd 100% 100%
FENG:xnys Phoenix New Media Ltd 100% 100%
DANI:xmil Danieli & C 20% 15%
GPW:xwar GPW SA 40% 25%
SCHP:xvtx Schindler Holding 10% 10%
PAGE:xlon Michael Page International Plc 40% 75%
AUMN:xase Golden Minerals Co. 100% 100%
TV:xtse Trevali Mining Corp. 100% 100%
SGQ:xasx ST George Mining Ltd 100% 100%
OPHR:xlon Ophir Energy Plc 40% 50%
PERR:xpar Gerard Perrier Industrie SA 100% 100%
PREC:xpar Precia SA 100% 100%
MNDO:xnas Mind CTI Ltd 100% 100%
SIAT:xswx Credit Suisse Real Estate Fund Siat Close Fund 20% 10%
INT:xswx CS Real Estate Fund Interswiss 20% 75%
FONC:xswx UBS (CH) Prp Leman Residnl Foncipar Closed Fund 40% 100%
FOC:xswx La Fonciere Closed Fund 40% 100%
ART:xetr Artnet AG 100% 100%
IMHE:xswx Immo Helvetic Closed Fund 40% 100%
SIMA:xswx UBS (CH) Property Swiss Mixed Sima Closed Fund 10% 10%
SREA:xswx UBS (CH) Property Fd-Swiss Commercial 'Swissreal' 20% 10%
ANFO:xswx UBS (CH) Property Fd-Swiss Residential 'Anfos' 20% 10%
FIR:xswx FIR Fonds Immobilier Romand 40% 25%
CSPP:xswx CS Real Estate Fund PropertyPlus 40% 50%
SREIF:xswx Swissinvest Real Estate Investment Fund 40% 10%
NFI:xtse New Flyer Industries Inc. 10% 25%
CRI:xetr Unicredit SpA 40% 25%
SAGA_PREF:xome AB Sagax 20% 75%
01910:xhkg Samsonite International SA 20% 15%
ANZPC:xasx Australia & New Zealand Banking Group Ltd 10% 10%
ZFIN:xetr Zurich Insurance Group AG 10% 10%
AGE:xetr Agfa-Gevaert NV 40% 100%
AGI:xasx Ainsworth Game Technology Ltd 40% 50%
SAGCV:xhel Saga Furs Oyj 100% 100%
TCM:xlon Telit Communications Plc 40% 50%
PXT:xtse Parex Resources Inc. 20% 50%
FBHS:xnys Fortune Brands Home And Security Inc. 10% 10%
ENEL:xmil Enel 10% 10%
CKE:xtse Chinook Energy Inc. 100% 100%
CEQP:xnys Crestwood Equity Partners LP 20% 75%
ALVEL:xpar Velcan 100% 100%
AIM:xtse Aimia Inc. 20% 15%
FKR:xmil Falck Renewables SpA 100% 100%
ASR:xjse Assore Ltd 40% 50%
PPP:xnys Primero Mining Corp. 40% 75%
ADH:xjse ADvTECH Ltd 40% 100%
ADR:xjse Adcorp Holdings Ltd 100% 100%
AEG:xjse Aveng Ltd 100% 100%
AFE:xjse AECI Ltd 40% 15%
AFX:xjse African Oxygen Ltd 40% 100%
MRO:xlon Melrose Industries Plc 100% 25%
AIP:xjse Adcock Ingram Holdings Ltd 40% 50%
AMS:xjse Anglo American Platinum Ltd 20% 25%
ANG:xjse AngloGold Ashanti Ltd 20% 15%
APN:xjse Aspen Pharmacare Holdings Ltd 10% 10%
ARI:xjse African Rainbow Minerals Ltd 40% 50%
ARL:xjse Astral Foods Ltd 40% 25%
ART:xjse Argent Industrial Ltd 100% 100%
AVI:xjse AVI Ltd 20% 15%
BAT:xjse Brait SA 40% 15%
BAW:xjse Barloworld Ltd 40% 15%
BEL:xjse Bell Equipment Ltd 100% 100%
BIL:xjse BHP Billiton Plc 20% 15%
BLU:xjse Blue Label Telecoms Ltd 40% 50%
BSR:xjse Basil Read Holdings Ltd 100% 100%
BVT:xjse Bidvest Group Ltd 40% 10%
CLH:xjse City Lodge Hotels Ltd 40% 50%
CLR:xjse Clover Industries Ltd 100% 100%
CLS:xjse Clicks Group Ltd 20% 15%
CMH:xjse Combined Motor Holdings Ltd 100% 100%
CML:xjse Coronation Fund Managers Ltd 20% 25%
COM:xjse Comair Ltd 100% 100%
01375:xhkg Central China Securities Co Ltd - H Shares 20% 50%
CSB:xjse Cashbuild Ltd 40% 25%
DAW:xjse Distribution and Warehousing Network Ltd 100% 100%
DCT:xjse Datacentrix Holdings Ltd 100% 100%
DRD:xjse DRDGold Ltd 40% 100%
8012:xtks NAGASE & Co. Ltd 10% 25%
DTC:xjse Datatec Ltd 40% 10%
MTS:xasx Metcash Ltd 20% 50%
EQS:xjse Eqstra Holdings Ltd 100% 100%
EXX:xjse Exxaro Resources Ltd 40% 50%
FBR:xjse Famous Brands Ltd 40% 15%
FSR:xjse Firstrand Ltd 20% 10%
GFI:xjse Gold Fields Ltd 20% 25%
GND:xjse Grindrod Ltd 40% 15%
GPL:xjse Grand Parade Investments Ltd 100% 100%
GRF:xjse Group Five Ltd 100% 100%
HAR:xjse Harmony Gold Mining Co. Ltd 40% 100%
HDC:xjse Hudaco Industries Ltd 100% 100%
HLM:xjse Hulamin Ltd 100% 100%
HSP:xjse Holdsport Ltd 100% 100%
IMP:xjse Impala Platinum Holdings Ltd 40% 15%
FMSA:xnys Fairmount Santrol Holdings Inc. 40% 100%
LTS:xwar Grupa Lotos SA 20% 15%
IPL:xjse Imperial Holdings Ltd 40% 15%
IVT:xjse Invicta Holdings Ltd 40% 100%
JSE:xjse JSE Ltd 40% 25%
KAP:xjse KAP International Holdings Ltd 40% 15%
GSC1:xetr Gesco AG 100% 100%
KIO:xjse Kumba Iron Ore Ltd 40% 75%
FEVR:xlon Fevertree Drinks Plc 20% 50%
LEW:xjse Lewis Group Ltd 100% 100%
LHC:xjse Life Healthcare Group Holdings Ltd 20% 10%
LON:xjse Lonmin Plc 40% 50%
MIX:xjse Mix Telematics Ltd 100% 100%
MMI:xjse MMI Holdings Ltd 20% 15%
MND:xjse Mondi Ltd 10% 10%
MNP:xjse Mondi Plc 10% 10%
MPT:xjse Mpact Ltd 40% 50%
MRF:xjse Merafe Resources Ltd 100% 100%
MSM:xjse Massmart Holdings Ltd 40% 15%
MTA:xjse Metair Investment Ltd 100% 100%
MTN:xjse MTN Group Ltd 10% 10%
MUR:xjse Murray & Roberts Holdings Ltd 40% 75%
NED:xjse Nedbank Group Ltd 10% 10%
NHM:xjse Northam Platinum Ltd 40% 25%
NPK:xjse Nampak Ltd 40% 15%
NPN:xjse Naspers Ltd 10% 10%
NTC:xjse Netcare Ltd 20% 10%
OCE:xjse Oceana Group Ltd 40% 25%
OML:xjse Old Mutual Plc 10% 10%
OMN:xjse Omnia Holdings Ltd 40% 15%
PET:xjse Petmin Ltd 100% 100%
PFG:xjse Pioneer Foods Group Ltd 20% 15%
PGR:xjse Peregrine Holdings Ltd 40% 25%
PHM:xjse Phumelela Gaming & Leisure Ltd 100% 100%
PIK:xjse Pick'N Pay Stores Ltd 20% 15%
PNC:xjse Pinnacle Holdings Ltd 100% 100%
KIE:xlon Kier Group 20% 25%
PSG:xjse PSG Group Ltd 20% 15%
RBP:xjse Royal Bafokeng Platinum Ltd 40% 50%
RBX:xjse Raubex Group Ltd 100% 100%
REM:xjse Remgro Ltd 10% 10%
RLO:xjse Reunert Ltd 40% 25%
RMH:xjse RMB Holdings Ltd 10% 15%
SAB:xjse SABMiller Plc 10% 10%
SAP:xjse Sappi Ltd 20% 15%
SBK:xjse Standard Bank Group Ltd 10% 10%
SCL:xjse SacOil Holdings Ltd 100% 100%
SFN:xjse Sasfin Holdings Ltd 100% 100%
SHP:xjse Shoprite Holdings Ltd 10% 10%
SLM:xjse Sanlam Ltd 10% 10%
SNT:xjse Santam Ltd 20% 15%
SNU:xjse Sentula Mining Ltd 100% 100%
SOL:xjse Sasol Ltd 10% 15%
SPG:xjse Super Group Ltd 40% 25%
SPP:xjse Spar Group Ltd 20% 15%
SSK:xjse Stefanutti Stocks Holdings Ltd 100% 100%
SUI:xjse Sun International Ltd 40% 15%
SUR:xjse Spur Corp Ltd 100% 100%
TBS:xjse Tiger Brands Ltd 20% 10%
TFG:xjse The Foschini Group Ltd 40% 15%
TKG:xjse Telkom SA Ltd 10% 15%
TON:xjse Tongaat Hulett Ltd 40% 15%
TRU:xjse Truworths International Ltd 20% 15%
VOD:xjse Vodacom Group Ltd 10% 10%
WBO:xjse Wilson Bayly Holmes - Ovcon Ltd 40% 25%
WEZ:xjse Wesizwe Platinum Ltd 100% 100%
WHL:xjse Woolworths Holdings Ltd 10% 10%
ZED:xjse Zeder Investments Ltd 40% 25%
BSET:xnas Bassett Furniture Industries Inc. 100% 75%
ADV:xtse Alderon Iron Ore Corp. 100% 100%
RIC:xtse Richmont Mines Inc. 40% 100%
5NV:xses Chasen Holdings Ltd 100% 100%
01117:xhkg China Modern Dairy Holdings Ltd 40% 50%
ALNEV:xpar Neovacs SA 100% 100%
ALMED:xpar Medicrea International 100% 100%
ORT:xtse Orbite Technologies Inc. 100% 100%
NML:xtse New Millennium Iron Corp. 100% 100%
PCY:xtse Prophecy Development Corp. 100% 100%
UBNT:xnas Ubiquiti Networks Inc. 20% 15%
03360:xhkg Far East Horizon Ltd 10% 25%
LVLT:xnys Level 3 Communications 20% 10%
ZLTQ:xnas ZELTIQ Aesthetics Inc. 20% 25%
SGY:xtse Surge Energy Inc. 40% 75%
CHEF:xnas The Chefs' Warehouse Inc. 40% 25%
HZNP:xnas Horizon Pharma Inc. 40% 25%
AEGN:xnas Aegion Corp. 20% 25%
GALE:xnas Galena Biopharma Inc. 100% 100%
BANR:xnas Banner Corp. 10% 25%
01700:xhkg Springland International Holdings Ltd 40% 75%
RLYP:xnas Relypsa Inc. 100% 50%
A33:xses Blumont Group Ltd 100% 100%
CZA:xjse Coal Of Africa Ltd 100% 100%
FNV:xnys Franco-Nevada Corporation 10% 15%
TST:xmce Testa Inmuebles en Renta Socimi SA 100% 100%
XYL:xnys Xylem Inc. 10% 10%
ACHC:xnas Acadia Healthcare Co Inc. 40% 10%
IAE:xtse Ithaca Energy Inc. 40% 50%
5TN:xses IEV Holdings Ltd 100% 100%
NVIV:xnas InVivo Therapeutics Holdings Corp. 100% 100%
ASM:xase Avino Silver & Gold Mines Ltd 100% 100%
IOSP:xnas Innospec Inc. 10% 15%
POLY:xlon Polymetal International Plc 10% 15%
GNE:xnys Genie Energy Ltd 100% 100%
EN:xpar Bouygues 10% 10%
EVR:xlon Evraz Plc 40% 50%
PTM:xtse Platinum Group Metals Ltd 100% 100%
EVN:xasx Evolution Mining Ltd 40% 75%
CRH1:xlon CRH Plc 10% 10%
GMLP:xnas Golar LNG Partners LP 20% 15%
GRTB:xlon Guaranty Trust Bank Plc 40% 100%
PERI:xnas Perion Network 100% 100%
DNB:xosl DNB ASA 10% 10%
IMPV:xnys Imperva Inc. 20% 50%
ZIOC:xlon Zanaga Iron Ore Company Ltd 100% 100%
NDRO:xnys Enduro Royalty Trust 100% 100%
MTSL:xnas MER Telemanagement Solutions Ltd 100% 100%
OBAS:xnas Optibase Ltd 100% 100%
TISA:xnas Top Image Systems Ltd 100% 100%
RMP:xlon Red Emperor Resources NL 100% 100%
LTXB:xnas LegacyTexas Financial Group Inc. 20% 15%
ANY:xbud Allami Nyomda 100% 100%
AMTX:xnas Aemetis Inc. 100% 100%
KGN:xwar Zespol Elektrocieplowni WroclawskichKOGENERACJA SA 40% 100%
AAME:xnas Atlantic American Corp. 100% 100%
ABC:xwar ABC Data SA 100% 100%
APT:xwar Apator SA 100% 100%
ATM:xwar ATM SA 100% 100%
DBC:xwar Firma Oponiarska Debica SA 40% 75%
S49:xses Singapore Reinsurance Corp Ltd 100% 100%
EEX:xwar Eko Export SA 100% 100%
ETL:xwar Eurotel SA 100% 100%
HRP:xwar Harper Hygienics SA 100% 100%
LEN:xwar Lena Lighting SA 100% 100%
WLT:xwar Wielton SA 100% 100%
ZKA:xwar Zetkama SA 100% 100%
ITG:xwar Integer.pl SA 100% 100%
MSZ:xwar Mostostal Zabrze SA 100% 100%
KPN:xetr KPN NV 10% 50%
O3P:xetr Osterreichische Post AG 20% 15%
LTRX:xnas Lantronix Inc. 100% 100%
GENL:xlon Genel Energy Plc 40% 50%
CNU:xasx Chorus Ltd 100% 25%
AVO:xtse Avigilon Corp. 40% 75%
MTL_P:xnys Mechel PAO 40% 100%
MMG:xjse MICROmega Holdings Ltd 100% 100%
VAC:xnys Marriott Vacations Worldwide Corp. 20% 10%
MGT:xtse Mines Management Inc. 100% 100%
ATU:xnys Actuant Corporation 10% 10%
PRMW:xnas Primo Water Corp. 100% 100%
Z59:xses Yoma Strategic Holdings Ltd 20% 75%
VIA:xnas Viacom Inc. Class A 10% 15%
01188:xhkg Hybrid Kinetic Group Ltd 40% 75%
VIAB:xnas Viacom Inc. 10% 10%
CETV:xpra Central European Media Enterprises Ltd 40% 75%
MIN:xasx Mineral Resources Ltd 20% 75%
FOREG:xpra Fortuna Entertainment Group N.V 100% 100%
KOMB:xpra Komercni Banka a.s. 10% 15%
PEGAS:xpra Pegas Nonwovens SA 100% 100%
ESUR:xlon ESURE GROUP Plc 20% 15%
UNIPE:xpra Unipetrol a.s. 10% 25%
VIG:xpra Vienna Insurance Group AG 20% 15%
TABAK:xpra Philip Morris CR a.s. 20% 25%
CAJ:xasx Capitol Health Ltd 100% 100%
OASM:xome Oasmia Pharmaceutical AB 100% 100%
ALMIC:xpar Microwave Vision 100% 100%
ETAK:xase Elephant Talk Communications Inc. 100% 100%
5TR:xses Libra Group Ltd 100% 100%
03618:xhkg Chongqing Rural Commercial Bank Co Ltd 20% 25%
01293:xhkg Baoxin Auto Group Ltd 80% 50%
VAH:xasx Virgin Australia Holdings Ltd 40% 50%
EAT:xwar Amrest Holdings SE 10% 25%
CEZ:xpra CEZ A.S. 10% 10%
O9E:xses Parkson retail Asia Ltd 100% 100%
RO5K:xetr Ropal Europe AG 100% 100%
STORM:xosl Storm Real Estate ASA 100% 100%
DLPH:xnys Delphi Automotive Plc 10% 10%
CPI:xtse Condor Petroleum Inc. 100% 100%
CHKR:xnys Chesapeake Granite Wash Trust 100% 100%
BKW:xswx BKW AG 20% 15%
SLM:xnas SLM Corp. 10% 10%
IEP:xnas Icahn Enterprises L.P. 20% 15%
02133:xhkg China Polymetallic Mining Ltd 100% 100%
ANGI:xnas Angie's List Inc. 40% 50%
SKUL:xnas Skullcandy Inc. 100% 100%
01929:xhkg Chow Tai Fook Jewellery Group Ltd 10% 15%
AGN:xams Aegon NV 20% 10%
AKZA:xams Akzo Nobel NV 10% 10%
HEIA:xams Heineken 10% 10%
PHIA:xams Royal Philips Electronics NV 10% 10%
UNA:xams Unilever DR 10% 10%
BOKA:xams Koninklijke Boskalis Westminster NV 20% 15%
FUR:xams Fugro NV 40% 25%
EHG:xwar Eurohold Bulgaria AD 100% 100%
GBLB:xbru Groupe Bruxelles Lambert 10% 10%
UCB:xbru UCB SA 10% 10%
DEXB:xbru Dexia 100% 100%
TNE:xasx Technology One Ltd 10% 25%
KBC:xbru KBC Groep 20% 10%
UMI:xbru Umicore 10% 10%
SOLB:xbru Solvay 10% 10%
ABI:xbru Anheuser Busch InBev 10% 10%
AC:xpar Accor 10% 10%
AI:xpar Air Liquide 10% 10%
ALO:xpar Alstom SA 10% 10%
KORS:xnys Michael Kors Holdings Ltd 10% 10%
EML:xnas Eastern Co. 100% 100%
ZNGA:xnas Zynga Inc. 20% 25%
CBOT:xpar Cbo Territoria 100% 100%
FTR:xnas Frontier Communications 20% 15%
GAS:xnys *Delisted 20160701 (AGL Resources Inc.) 100% 10%
EA:xnas Electronic Arts 10% 15%
CS:xpar Axa 20% 10%
SDRL:xnys Seadrill Ltd 40% 50%
CAP:xpar Cap Gemini 10% 15%
CA:xpar Carrefour 10% 10%
BN:xpar Danone 10% 10%
EI:xpar Essilor International 10% 10%
OR:xpar L'Oreal SA 10% 10%
MC:xpar LVMH Moet Hennessy Louis Vuitton 10% 10%
ML:xpar Michelin 10% 10%
PRGS:xnas Progress Software Corp. 10% 15%
UHR:xetr The Swatch Group Ltd 10% 10%
SYR:xasx Syrah Resources Ltd 40% 50%
RRMS:xnys Rose Rock Midstream LP 40% 100%
TRIP:xnas TripAdvisor Inc. 10% 25%
BY6:xetr BYD Company Ltd 10% 100%
UG:xpar Peugeot 20% 10%
SRX:xasx SIRTeX Medical Ltd 20% 50%
INVA:xnas Innoviva Inc. 10% 50%
IXD:xetr Industria De Diseno Textil SA 10% 10%
SRS:xmil Saras 20% 25%
BIL:xetr BHP Billiton Plc 20% 15%
SHEN:xnas Shenandoah Telecommunications Co. 20% 50%
VODE:xetr Vodafone Group Plc 10% 10%
CTM:xetr China Mobile Ltd 10% 50%
SYD:xasx Sydney Airport 10% 25%
PBH:xtse Premium Brands Holdings Corp. 10% 25%
SFT:xetr SoftBank Group Corp. 20% 25%
AEND:xetr Aegon NV 20% 25%
LUK:xetr PJSC Lukoil 40% 50%
SSU:xetr Samsung Electronics Co Ltd 10% 10%
JIVE:xnas Jive Software Inc. 100% 100%
MSLI:xnas Merus Labs International Inc. 100% 100%
BCEI:xnys Bonanza Creek Energy Inc. 100% 100%
SN:xnys Sanchez Energy Corp. 40% 50%
SXI:xnys Standex International Corp. 20% 15%
STON:xnys StoneMor Partners LP 40% 25%
RNO:xpar Renault 20% 25%
SGO:xpar Saint Gobain 10% 10%
WEN:xnas Wendys 10% 15%
KLED:xome Kungsleden AB 10% 15%
SAN:xpar Sanofi 10% 10%
SU:xpar Schneider Electric 10% 10%
PER:xnys SandRidge Permian Trust 100% 100%
DRD:xnys DRDGold Ltd 40% 100%
SCL1V:xhel Scanfil Plc 100% 100%
SRBANK:xosl Sparebank 1 SR-Bank 40% 15%
WPX:xnys WPX Energy Inc. 40% 25%
SCI1V:xhel Sievi Capital Plc 100% 100%
BMW:xetr BMW AG 10% 10%
TEC:xpar Technip 10% 25%
FP:xpar Total 10% 10%
VK:xpar Vallourec 40% 50%
FME:xetr Fresenius Medical Care AG & Co. KGaA St 10% 10%
ALV:xetr Allianz SE 10% 10%
HEN3:xetr Henkel AG & Co. KGaA Vz 10% 10%
GRF_P:xmce Grifols, SA 20% 10%
MARK:xnas Remark Media Inc. 100% 100%
TXN:xnas Texas Instruments Inc. 10% 10%
MAN:xetr MAN AG 10% 10%
CBK:xetr Commerzbank 10% 10%
01836:xhkg Stella International Holdings Ltd 10% 15%
MEO:xetr Metro AG 10% 10%
MUV2:xetr Münchener Rück AG 10% 10%
FSBK:xnas First South Bancorp Inc. 100% 100%
5GI:xses Interra Resources Ltd 100% 100%
NAVB:xase Navidea Biopharmaceuticals 100% 100%
RWE:xetr RWE AG St 10% 10%
IFX:xetr Infineon Technologies 10% 15%
ADS:xetr Adidas 10% 10%
LHA:xetr Deutsche Lufthansa AG 10% 10%
DTE:xetr Deutsche Telekom AG 10% 10%
INVN:xnys InvenSense Inc. 20% 15%
MNST:xnas Monster Beverage Corp. 10% 25%
DBK:xetr Deutsche Bank AG 10% 15%
DPW:xetr Deutsche Post AG 10% 10%
SIE:xetr Siemens AG 10% 10%
TKA:xetr Thyssen Krupp AG 20% 15%
DR0:xetr Deutsche Rohstoff AG 100% 100%
CKF:xasx Collins Foods Ltd 40% 100%
NTB:xtse Neptune Technologies & Bioressources Inc. 100% 100%
06823:xhkg HKT Ltd 10% 10%
ORC:xetr Oracle Corp. 10% 10%
IVU:xetr IVU Traffic Technologies AG 100% 100%
MAY:xtse Meadow Bay Gold Corp. 100% 100%
APPS:xmce Applus Services SA 20% 25%
GIMV:xbru GIMV 20% 15%
GAB:xmil Gabetti Property Solutions SpA 100% 100%
GRG:xlon Greggs Plc 20% 25%
REGI:xnas Renewable Energy Group Inc. 40% 50%
TBE:xtse Twin Butte Energy Ltd 100% 100%
YATRA:xams Yatra Capital Ltd 100% 100%
1802:xtks Obayashi Corp. 10% 10%
ONT:xasx 1300 Smiles Ltd 100% 100%
00665:xhkg Haitong International Securities Group Ltd 20% 75%
SXC:xnys SunCoke Energy Inc. 40% 15%
GEL:xnys Genesis Energy LP 20% 10%
AUTN:xswx Autoneum Holding AG 20% 15%
MUX:xnys McEwen Mining Inc. 20% 100%
MUX:xtse McEwen Mining Inc. 20% 100%
MAQ:xtse McEwen Mining And Minera Andes Acquisition Corp. 100% 100%
FEES:xlon Federal Grid Co of Unified Energy System PJSC 40% 100%
GWRE:xnys Guidewire Software Inc. 10% 15%
VSTM:xnas Verastem Inc. 100% 100%
EMXX:xase Eurasian Minerals Inc. 100% 100%
AND:xams AND International Publishers NV 100% 100%
TISN:xams Tiscali SPA 100% 100%
ORANW:xams Oranjewoud NV 40% 75%
AHC:xnys A H Belo Corp. 100% 100%
PACD:xnys Pacific Drilling SA 100% 100%
MEMP:xnas Memorial Production Partners LP 100% 100%
ERRES:xswx Edmond de Rothschild Real Estate SICAV 40% 75%
CLQ:xasx Clean TeQ Holdings Ltd 100% 100%
POST:xnys Post Holdings Inc. 40% 15%
SW1:xetr SHW 100% 100%
MTEC:xlon Matchtech Group Plc 100% 100%
IQNT:xnas Inteliquent Inc. 20% 50%
SY:xpar Salvepar 40% 75%
TISI:xnys Team Inc. 40% 50%
KAMN:xnys Kaman Corp. 20% 25%
DR:xtse Medical Facilities Corp. 40% 50%
KPX:xwar KOPEX SA 100% 100%
HWE:xwar Hawe SA 100% 100%
SGYP:xnas Synergy Pharmaceuticals Inc. 20% 100%
08212:xhkg Celebrate Intl Holdings Ltd 100% 100%
MWE:xtse Mawson West Ltd 100% 100%
ZV:xmil Zignago Vetro SpA 40% 25%
5NK:xses Artivision Technologies Ltd 100% 100%
EOSI:xpar EOS Imaging 100% 100%
SEVDR:xosl Sevan Drilling Ltd 100% 100%
LVN:xtse Levon Resources Ltd 100% 100%
SYNC:xnas Synacor Inc. 100% 100%
CCC:xome Cavotec SA 100% 100%
08008:xhkg Sunevision Holdings Ltd 40% 75%
HRL:xasx HRL Holdings Ltd 100% 100%
BSX:xtse Belo Sun Mining Corp. 100% 100%
AVHI:xnas AV Homes 100% 100%
SANW:xnas S&W Seed Co. 100% 100%
NLNK:xnas NewLink Genetics Corp. 40% 25%
TXT:xmil TXT e-solutions SPA 100% 100%
00646:xhkg China Environmental Technology Holdings Ltd 100% 100%
ADOC:xpar Adocia 40% 100%
WAFD:xnas Washington Federal Inc. 20% 10%
CLVS:xnas Clovis Oncology Inc. 40% 50%
NWLI:xnas National Western Life Group Inc. 20% 25%
VLE:xtse Valeura Energy Inc. 100% 100%
5TP:xses CNMC Goldmine Holdings Ltd 100% 100%
OU8:xses Centurion Corporation Ltd 100% 100%
N08:xses New Toyo Int Holdings Ltd 100% 100%
00602:xhkg Jiahua Stores Holdings Ltd 100% 100%
2440:xtks Gurunavi Inc. 20% 75%
SMSN:xlon Samsung Electronics Co Ltd 10% 10%
PRLB:xnys Proto Labs Inc. 10% 15%
CTAC:xams CTAC NV 100% 100%
MIC:xnys Macquarie Infrastructure Corp. 10% 10%
01972:xhkg Swire Properties Ltd 10% 10%
MCEP:xnas Mid-Con Energy Partners LP 100% 100%
03969:xhkg China Railway Signal & Communication Corp Ltd 10% 100%
OHRP:xnas Ohr Pharmaceutical Inc. 100% 100%
00056:xhkg Allied Properties (HK) Ltd 20% 50%
QRM:xtse Quest Rare Minerals Ltd 100% 100%
V3S:xetr Vectron Systems AG 100% 100%
HUSA:xase Houston American Energy 100% 100%
YELP:xnys Yelp Inc. 20% 75%
ALCOG:xpar Cogra 100% 100%
INUV:xase Inuvo Inc. 100% 100%
AKP:xasx Audio Pixels Holdings Ltd 40% 100%
QUAD:xnys Quad/Graphics Inc. 20% 25%
MLAB:xnas Mesa Laboratories Inc. 40% 50%
5MM:xses Resources Prima Group Ltd 100% 100%
CUI:xnas CUI Global Inc. 100% 100%
BRAV:xome Bravida Holding AB 10% 25%
TME:xasx Trade Me Group Ltd 100% 15%
00094:xhkg Greenheart Group Ltd 100% 100%
EPAM:xnys EPAM Systems Inc. 10% 15%
ALINS:xpar INTRASENSE 100% 100%
S24:xmil Il Sole 24 Ore SpA 100% 100%
NRE:xtse Namibia Rare Earths Inc. 100% 100%
DKSH:xswx DKSH Holding AG 20% 15%
UNA:xmil Unilever NV - NOCT 10% 10%
ADD:xetr Adler Modemaerkte AG 100% 100%
OTP:xbud OTP Bank Plc 20% 15%
01023:xhkg Sitoy Group Holdings Ltd 40% 75%
BREW:xnas Craft Brew Alliance Inc. 100% 100%
SLCA:xnys US Silica Holdings Inc. 20% 25%
NSM:xnys Nationstar Mortgage Holdings Inc. 20% 25%
ALSN:xnys Allison Transmission Holdings Inc. 10% 10%
TROV:xnas TrovaGene Inc. 100% 100%
CRME:xnas Cardiome Pharma Corp. 100% 100%
WBCPC:xasx Westpac Banking Corp. 10% 10%
BV:xnas Bazaarvoice Inc. 40% 100%
PGLC:xnas Pershing Gold Corp. 100% 100%
00621:xhkg Taung Gold International Ltd 100% 100%
5EC:xses ISR Capital Ltd 100% 100%
MTV:xmil Mondo TV SPA 100% 100%
CZR:xnas Caesars Entertainment Corp. 20% 50%
OMCL:xnas Omnicell Inc. 10% 15%
P8A:xses Cordlife Group Ltd 100% 100%
VIPS:xnys Vipshop Holdings Ltd 20% 15%
VNTV:xnys Vantiv Inc. 10% 15%
STEF:xmil Stefanel SpA 100% 100%
CED:xmil Caltagirone Editore SpA 100% 100%
FNM:xmil FNM SpA 100% 100%
CSTE:xnas Caesarstone Ltd 20% 15%
AOI:xome Africa Oil Corp. 20% 75%
A5A:xetr Asknet AG 100% 100%
ACG:xwar AC Spolka Akcyjna 100% 100%
02200:xhkg Hosa International Ltd 40% 75%
QLGC:xnas Qlogic Corp. 10% 10%
06030:xhkg CITIC Securities Co Ltd 10% 100%
SSH:xnas Sunshine Heart Inc. 100% 100%
AEI:xtse Arsenal Energy Inc. 100% 100%
MARR:xmil Marr SpA 10% 15%
ADI:xnas Analog Devices Inc. 10% 15%
MTDR:xnys Matador Resources Co. 40% 25%
ACQ:xtse AutoCanada Inc. 40% 75%
GLOG:xnys GasLog Ltd 20% 25%
A27:xses mDR Ltd 100% 100%
MTY:xtse MTY Food Group Inc. 40% 25%
PATK:xnas Patrick Industries Inc. 20% 25%
MACK:xnas Merrimack Pharmaceuticals Inc. 20% 50%
OIBR_C:xnys Oi SA - ADR 100% 100%
6645:xtks OMRON Corp. 20% 10%
SA:xnys Seabridge Gold Inc. 20% 100%
BPSO:xmil Banca Popolare di Sondrio 40% 25%
RXN:xnys Rexnord Corp. 20% 10%
P8Z:xses Bumitama Agri Ltd 20% 25%
BSAC:xnys Banco Santander Chile 10% 10%
AVG:xnys AVG Technologies NV 20% 25%
METSB:xhel Metsa Board Corp. 20% 15%
T_A:xtse Telus Corp. - NOCT 10% 10%
B8F:xetr Biofrontera AG 100% 100%
SFPN:xswx Swiss Finance & Property Investment AG 100% 100%
BOS:xwar Bank Ochrony Srodowiska SA BOS 100% 100%
FET:xnys Forum Energy Technologies Inc. 40% 25%
OAK:xnys Oaktree Capital Group LLC 10% 10%
APOG:xnas Apogee Enterprises Inc. 10% 15%
SYRG:xase Synergy Resources Corp. 20% 25%
BLOX:xnys Infoblox Inc. 20% 25%
HIHO:xnas Highway Holdings Ltd 100% 100%
OTTR:xnas Otter Tail Corp. 10% 15%
PFPT:xnas Proofpoint Inc. 10% 25%
00214:xhkg Asia Orient Holdings Ltd 100% 100%
00372:xhkg ITC Corporation Ltd 100% 100%
MRC:xnys MRC Global Inc. 10% 25%
VCRA:xnys Vocera Communications Inc. 40% 50%
GIG:xase GigPeak Inc. 100% 100%
APPENINN:xbud Appeninn Vagyonkezelo Holding NyRt. 100% 100%
CIGPANNONIA:xbud CIG Pannonia Life Insurance OJSC 100% 100%
ELMU:xbud Budapesti Elektromos Muvek NyRt. ELMU 40% 100%
EMASZ:xbud Eszakmagyarorszagi Aramszolgaltato Emasz NyRt 100% 100%
ESTMEDIA:xbud EST MEDIA Vagyonkezelo NyRt 100% 100%
FHB:xbud FHB Mortgage Bank Co PLC 100% 100%
GSPARK:xbud Graphisoft Park SE 100% 100%
MOL:xbud MOL Hungarian Oil and Gas Plc 20% 15%
MTELEKOM:xbud Magyar Telekom Telecommunications PLC 10% 15%
PANNERGY:xbud PannErgy NyRt. 100% 100%
PLOTINUS:xbud Plotinus Holding Nyrt 100% 100%
RABA:xbud Raba Automotive Holding PLC 100% 100%
RICHTER:xbud Richter Gedeon Plc 10% 15%
ZWACK:xbud Zwack Unicum Liqueur Industry and Trading Plc 100% 100%
CAR:xlon Carclo Plc 100% 100%
ASB:xwar Asbisc Enterprises Plc 100% 100%
NMC:xlon NMC Health Plc 40% 50%
TPRE:xnys Third Point Reinsurance Ltd 20% 15%
BTI:xjse British American Tobacco Plc 10% 10%
CFR:xjse Compagnie Financiere Richemont SA 10% 10%
PUR:xtse Pure Technologies Ltd 100% 100%
NCQ_W:xtse NovaCopper Inc. 100% 100%
PSX_W:xnys Phillips 66 10% 10%
HSON:xnas Hudson Global 100% 100%
EXPO:xnas Exponent Inc. 20% 15%
ACCO:xnys ACCO Brands Corp. 20% 25%
P9J:xses Global Premium Hotels Ltd 100% 100%
NCQ:xase NovaCopper Inc. 100% 100%
TCP:xnys TC PipeLines LP 10% 15%
5QT:xses Charisma Energy Services Ltd 100% 100%
IBAB:xbru Ion Beam Applications SA 20% 75%
VUZI:xnas Vuzix Corp. 100% 100%
SDR:xnys SandRidge Mississippian Trust II 100% 100%
FCCY:xnas 1st Constitution Bancorp. 100% 100%
OR:xtse Osisko Gold Royalties Ltd 10% 25%
BPDG:xswx Ste Banc Privee SA 100% 100%
QC7:xses Q & M Dental Group (Singapore) Ltd 40% 100%
FEDS:xlon The Federal Bank Ltd 100% 100%
FB:xnas Facebook Inc. 10% 10%
BRILL:xams Brill Kon 100% 100%
7242:xtks Kyb Corp. 20% 50%
OMI:xtse Orosur Mining Inc. 100% 100%
HLEE:xswx Highlight Event and Entertainment Ltd 100% 100%
HMST:xnas HomeStreet Inc. 40% 50%
ENPH:xnas Enphase Energy Inc. 100% 100%
06837:xhkg Haitong Securities Co Ltd 10% 100%
TLYS:xnys Tilly's Inc. 100% 100%
RXII:xnas RXI Pharmaceuticals Corp. 100% 100%
SRT3:xetr Sartorius AG Vz 10% 15%
NPK:xtse Verde AgriTech Plc 100% 100%
ELAN_B:xome Elanders B 100% 100%
G0I:xses Nam Lee Pressed Metal Industries Ltd 100% 100%
00312:xhkg Shirble Department Store Holdings (China) Ltd 100% 100%
00228:xhkg China Energy Development Holdings Ltd 100% 100%
FB2A:xetr Facebook Inc. 10% 10%
UAMY:xase United States Antimony Corp. 100% 100%
QG1:xses Metech International Ltd 100% 100%
BLRX:xnas Bioline RX Ltd 100% 100%
OTIV:xnas On Track Innovations Ltd 100% 100%
08086:xhkg DX.com Holdings Ltd 100% 100%
RFP:xnys Resolute Forest Products Inc. 40% 50%
SSI:xosl Siem Shipping Inc. 100% 100%
ALANT:xpar Antevenio SA 100% 100%
IM:xams Royal Imtech NV 100% 100%
BTG:xlon BTG Plc 20% 15%
BIOL:xnas Biolase Inc. 100% 100%
FCR:xjse Ferrum Crescent Ltd 100% 100%
TEVA:xnys Teva Pharmaceutical Industries Ltd ADR 10% 10%
SAGA_A:xome Sagax AB - A 20% 100%
IMUC:xase ImmunoCellular Therapeutics Ltd 100% 100%
WDC:xnas Western Digital Corp. 20% 10%
NCF:xtse Northcliff Resources Ltd 100% 100%
INGR:xnys Ingredion Incorporated 10% 10%
00343:xhkg Culturecom Holdings Ltd 100% 100%
OR:xnys Osisko Gold Royalties Ltd 10% 100%
BCOR:xnas Blucora Inc. 40% 100%
URS:xwar Ursus SA 100% 100%
KRN:xtse Karnalyte Resources Inc. 100% 100%
01259:xhkg China Child Care Corporation Ltd 100% 100%
BIP_UN:xtse Brookfield Infrastructure Partners LP 10% 10%
CPAC:xnys Cementos Pacasmayo SAA 20% 75%
SEAM:xome Seamless Distribution AB 100% 100%
PRKR:xnas Parkervision Inc. 100% 100%
SIK:xvtx Sika AG 10% 15%
SPM:xetr Splendid Medien AG 100% 100%
SAN:xnys Banco Santander SA ADR 20% 15%
BOSS:xetr Hugo Boss AG 10% 15%
EVER:xnys EverBank Financial Corp. 40% 10%
CET:xtse Cathedral Energy Services Ltd 100% 100%
00086:xhkg Sun Hung Kai & Co. Ltd 20% 25%
CAT31:xpar Caisse Regionale de Credit Agricole Mutuel Toulous 40% 75%
INSD:xpar Inside Secure 100% 100%
TED:xlon Ted Baker Plc 40% 25%
AEVS:xswx AEVIS Holding SA 40% 25%
ATRS:xnas Antares Pharma Inc. 100% 100%
QS9:xses Global Invacom Group Ltd 100% 100%
ELLI:xnys Ellie Mae Inc. 10% 25%
MDGN:xase Medgenics Inc. 100% 100%
XMY:xetr mybet Holding SE 100% 100%
Y35:xses CEFC International Ltd 100% 100%
SKA:xwar Fabryka Farb i Lakierow Sniezka SA 100% 100%
ALNSE:xpar NSE SA 100% 100%
KEH:xjse Keaton Energy Holdings Ltd 100% 100%
FBEL:xpar Fromageries Bel 40% 50%
CUR:xetr Curasan AG 100% 100%
SBO:xosl Selvaag Bolig ASA 40% 75%
Y03:xses Yeo Hiap Seng Ltd 40% 50%
PVG:xnys Pretium Resources Inc. 20% 75%
ALGLD:xpar Gold By Gold 100% 100%
RIO:xmce Bodegas Riojanas SA 100% 100%
ARI:xasx Arrium Ltd 100% 100%
SUPN:xnas Supernus Pharmaceuticals Inc. 20% 50%
PLI:xtse Prometic Life Sciences Inc. 10% 75%
EFID:xlon Edita Food Industries SAE 40% 25%
IBG:xtse IBI Group Inc. 100% 100%
MEIP:xnas MEI Pharma 100% 100%
EQM:xnys EQT Midstream Partners LP 10% 10%
ORNAV:xhel Orion A Corp. 10% 50%
EUK:xmil Eukedos SpA 100% 100%
TSX:xjse Trans Hex Group Ltd 100% 100%
EPS:xjse Eastern Platinum Ltd 100% 100%
CCO:xjse Capital & Counties Properties Plc 40% 25%
EXE:xtse Extendicare 40% 25%
WTE:xtse Westshore Terminals Investment Corp. 20% 10%
APGN:xswx APG SGA SA 40% 15%
ADV:xmce Adveo Group International SA 100% 100%
MATX:xnys Matson Inc. 10% 15%
FRGI:xnas Fiesta Restaurant Group Inc. 20% 15%
CRAP:xpar Caisse regionale decredit gricole mutuel AlpesProv 20% 100%
CMO:xpar Caisse Regionale de Credit Agricole Mutuel du Morb 40% 50%
CRLO:xpar Caisse Regi de Credit Agricole Mutuel de la Loire 40% 100%
CIV:xpar CRCAM D Ille et Vilaine CCI 40% 50%
SNAK:xnas Inventure Foods Inc. 100% 100%
GENC:xnas Gencor Industries Inc. 100% 100%
TAS:xjse Taste Holdings Ltd 100% 100%
COH:xjse Curro Holdings Ltd 40% 100%
ZUGN:xswx Zug Estates Holding AG 40% 50%
CCN:xpar Caisse Regionale de Credit Agricole Mutuel de Norm 40% 50%
CRLA:xpar Caisse Regionale du Credit Agricole Mutuel du Lang 100% 100%
PAN:xjse Pan African Resources Plc 40% 75%
BILI_A:xome Bilia AB 10% 25%
CAT:xjse Caxton and CTP Publishers and Printers Ltd 40% 75%
WNH:xjse Winhold Ltd 100% 100%
PDCE:xnas PDC Energy Corp. 40% 15%
VBSN1:xswx IVF HARTMANN Holding AG 40% 100%
XPO:xnys XPO Logistics Inc. 40% 25%
EGL:xnys Engility Holdings Inc. 20% 50%
INLP:xjse Investec Bank Ltd Preferred 100% 100%
Q0X:xses Ley Choon Group Holdings Ltd 100% 100%
RLF:xjse Rolfes Holdings Ltd 100% 100%
PANW:xnys Palo Alto Networks Inc. 10% 25%
Q0F:xses IHH Healthcare Bhd 100% 50%
KESAV:xhel Kesko Corp. 10% 25%
TTR:xlon 32Red Plc 100% 100%
U09:xses UPP Holdings Ltd 100% 100%
SQIT:xpar SQLI 100% 100%
FIVE:xnas Five Below Inc. 10% 15%
MFL:xjse Metrofile Holdings Ltd 100% 100%
HUSQ_A:xome Husqvarna AB 10% 75%
HRG:xnys HRG Group Inc. 40% 15%
RLOG:xnas Rand Logistics Inc. 100% 100%
DRTY:xlon Darty Plc 20% 25%
AFT:xjse Afrimat Ltd 100% 100%
SMF:xome Semafo Inc. 20% 100%
PFE:xome Pfizer Inc. 10% 10%
ALVDI:xpar VDI Group 100% 100%
TARO:xnys Taro Pharmaceutical Industries Ltd 10% 15%
01336:xhkg New China Life Insurance Co Ltd 10% 25%
NORD:xlon Nord Gold NV 20% 75%
CCXI:xnas ChemoCentryx Inc. 100% 100%
ALHIO:xpar Hiolle Industries 100% 100%
ALKb:xcse ALK-Abello A/S 20% 15%
ARCM:xome Arcam AB 40% 100%
BLMN:xnas Bloomin' Brands Inc. 20% 10%
NVDQ:xnas Novadaq Technologies Inc. 20% 75%
LMAT:xnas LeMaitre Vascular Inc. 100% 100%
ASTE:xnas Astec Industries Inc. 20% 25%
MANU:xnys Manchester United Plc 10% 10%
BEP_UN:xtse Brookfield Renewable Partners L.P. 10% 15%
AXN:xase Aoxing Pharmaceutical Company Inc. 100% 100%
01050:xhkg Karrie International Holdings Ltd 100% 100%
01132:xhkg Orange Sky Golden Harvest Entertmt (Hldgs) Ltd 100% 100%
00084:xhkg Stelux Holdings International Ltd 100% 100%
CKS:xjse Crookes Brothers Ltd 100% 100%
ELI:xjse Ellies Holdings Ltd 100% 100%
MBB:xetr MBB SE 100% 100%
USPH:xnys US Physical Therapy Inc. 20% 25%
DLX:xetr Delignit AG 100% 100%
SRT:xetr Sartorius AG St 10% 75%
LO24:xetr Lotto24 AG 100% 100%
CHUY:xnas Chuys Holdings Inc. 40% 100%
MRU:xtse Metro Inc. 10% 10%
ATU:xasx Atrum Coal NL 100% 100%
ABSP:xjse ABSA Bank Ltd Preferred 100% 100%
BAWP:xjse Barloworld Ltd 6% Preferred 40% 100%
SFBS:xnas ServisFirst Bancshares Inc. 40% 25%
FSRP:xjse Firstrand Ltd B Preferred 20% 10%
GNDP:xjse Grindrod Ltd Preferred 40% 100%
IPLP:xjse Imperial Holdings Ltd Preferred 40% 100%
BC:xmil Brunello Cucinelli Spa 20% 15%
NBKP:xjse Nedbank Ltd Preferred 100% 100%
IRE:xasx Iress Market Technology Ltd 40% 15%
IIVI:xnas II-VI Incorporated 40% 15%
LVNTA:xnas Liberty Interactive Corp. 10% 15%
08173:xhkg Union Asia Enterprise Holdings Ltd 100% 100%
VLE:xjse Value Group Ltd 100% 100%
AGS:xbru Ageas NV 10% 10%
NTI:xnys *Delisted 20160624 (Northern Tier Energy LP) 100% 10%
PCT:xjse Prescient Ltd 100% 100%
RSL2:xetr R. Stahl AG 100% 100%
BEL:xosl Belships ASA 100% 100%
OTS:xosl Oceanteam ASA 100% 100%
SOAG:xosl Sparebank 1 Ostfold Akershus 100% 100%
ALQ:xasx ALS Ltd 40% 25%
PES:xnys Pioneer Energy Services Corp. 100% 100%
SPU:xosl Spectrum ASA 100% 100%
PGH:xasx Pact Group Holdings Ltd 40% 25%
00124:xhkg Guangdong Land Holdings Ltd 40% 100%
ELR:xjse ELB Group Ltd 100% 100%
TRE:xjse Trencor Ltd 40% 25%
CND:xjse Conduit Capital Ltd 100% 100%
03344:xhkg Addchance Holdings Ltd 100% 100%
CZ4:xses Dutech Holdings Ltd 100% 100%
WAGE:xnys WageWorks Inc. 10% 15%
INSY:xnas Insys Therapeutics Inc. 40% 50%
SAM:xtse Starcore International Mines Ltd 100% 100%
SGNT:xnas Sagent Pharmaceuticals Inc. 80% 50%
UWE:xtse U3O8 Corp. 100% 100%
MXF:xlon Medicx Fund Ltd 40% 50%
ALRGR:xpar Rougier SA 100% 100%
00840:xhkg Xinjiang Tianye Water Saving Irrigation Sym Co Ltd 100% 100%
PIC:xbru Picanol NV 40% 75%
TCP:xjse Transaction Capital Ltd 40% 75%
CAMP:xnas CalAmp Corp. 40% 50%
AEN:xlon Andes Energia Plc 100% 100%
ASGN:xnys On Assignment Inc. 20% 15%
CUL:xjse Cullinan Holdings Ltd 100% 100%
01628:xhkg Yuzhou Properties Co Ltd 40% 50%
XPL:xase Solitario Exploration & Royalty Corp. 100% 100%
ASG:xwar Avia Solutions Group AB 100% 100%
CVU:xase CPI Aerostructures Inc. 100% 100%
S85:xses Straco Corporation Ltd 40% 100%
00651:xhkg China Ocean Industry Group Ltd 100% 100%
INGA:xmil ING Groep NV 20% 10%
THRM:xnas Gentherm Inc. 10% 15%
BSRP:xmil Banco di Sardegna SPA 40% 100%
ARH:xjse ARB Holdings Ltd 100% 100%
ACT:xjse Afrocentric Inv Corp Ltd 100% 100%
CGR:xjse Calgro M3 Holdings Ltd 100% 100%
JBL:xjse Jubilee Platinum Plc 100% 100%
ICQ:xasx Icar Asia Ltd 100% 100%
ANX:xtse Anaconda Mining Inc. 100% 100%
SEMG:xnys Semgroup Corp. 40% 15%
FNHC:xnas Federated National Holding Co. 100% 100%
PKH:xjse Protech Khuthele Holdings Ltd 100% 100%
01251:xhkg SPT Energy Group Inc. 100% 100%
AGA:xosl Agasti Holding ASA 100% 100%
BMCH:xnas BMC Stock Holdings Inc. 10% 100%
9201:xtks Japan Airlines Co Ltd 10% 10%
ATAX:xnas America First Multifamily Investors LP 40% 100%
KJ9:xses Cogent Holdings Ltd 100% 100%
PFMT:xnas Performant Financial Corp. 100% 100%
ROOD:xams Roodmicrotec NV 100% 100%
GBF:xetr Bilfinger Berger SE 20% 25%
K22:xses Raffles United Holdings 100% 100%
DBV:xpar DBV Technologies 40% 50%
NBY:xase NovaBay Pharmaceuticals Inc. 100% 100%
BSMX:xnys Grupo Financiero Santander Mexico SAB De CV 10% 15%
01036:xhkg Vanke Property (Overseas) Ltd 100% 100%
MM:xtse Mood Media Corp. 100% 100%
K1Q:xses TTJ Holdings Ltd 100% 100%
5TG:xses 800 Super Holdings Ltd 100% 100%
5HC:xses Ntegrator International Ltd 100% 100%
DFRG:xnas Del Frisco's Restaurant Group Inc. 40% 50%
EAC:xnas Erickson Inc. 100% 100%
TSRO:xnas Tesaro Inc. 100% 25%
FSNN:xnas Fusion Telecommunications International Inc. 100% 100%
P:xtse Primero Mining Corp. 40% 75%
HY_WD:xnys Hyster-Yale Materials Handling Inc. 20% 25%
BONAV_B:xome Bonava B - Shares 20% 10%
BCF:xjse Bowler Metcalf Ltd 100% 100%
GEOS:xnas Geospace Technologies Corp. 100% 100%
LGC:xtse Luna Gold Corp. 100% 100%
5703:xtks Nippon Light Metal Holdings Company Ltd 20% 25%
5413:xtks Nisshin Steel Holdings Co Ltd 10% 15%
NATTO:xosl Nattopharma ASA 100% 100%
NOM:xosl Nordic Mining ASA 100% 100%
BXPL:xosl Badger Explorer ASA 100% 100%
PCIB:xosl PCI Biotech Holding ASA 100% 100%
MDLZ:xnas Mondelez Intl Inc. 10% 10%
CLIR:xnas ClearSign Combustion Corp. 100% 100%
MPO:xlon Macau Property Opportunities Fund Ltd 100% 100%
NETED:xnas Net Element Inc. 100% 100%
DYN:xnys Dynegy Inc. 20% 15%
5UV:xses P99 Holdings Ltd 100% 100%
DOV1V:xhel Dovre Group Plc 100% 100%
CG:xnas Carlyle Group LP 10% 15%
XVIVO:xome Xvivo Perfusion AB 100% 100%
PWK:xjse Pick N Pay Holdings Ltd 40% 50%
SVJ:xetr Syngenta AG 20% 25%
JHX:xnys James Hardie Industries Plc 10% 15%
MNGA:xnas MagneGas Corp. 100% 100%
QLYS:xnas Qualys Inc. 20% 75%
ECONB:xbru Econocom Group SA/NV 40% 15%
01918:xhkg Sunac China Holdings Ltd 40% 25%
BRI:xmil Brioschi Sviluppo Immobiliare SpA 100% 100%
BERY:xnys Berry Plastics Group Inc. 40% 15%
LOCK:xnys Lifelock Inc. 10% 15%
LXFR:xnys Luxfer Holdings Plc 40% 50%
SMLP:xnys Summit Midstream Partners LP 40% 25%
MTSI:xnas Macom Technology Solutions Holdings Inc. 40% 25%
00064:xhkg Get Nice Holdings Ltd 100% 100%
DLG:xlon Direct Line Insurance Group Plc 10% 10%
BIOBV:xhel Biohit Oyj 100% 100%
CIRC:xlon Circle Holdings Plc 100% 100%
RGLS:xnas Regulus Therapeutic Inc. 100% 50%
APWC:xnas Asia Pacific Wire & Cable Corporation Ltd 100% 100%
00703:xhkg Future Bright Holdings Ltd 100% 100%
GDG_new:xlon Green Dragon Gas Ltd 40% 75%
TLX:xetr Talanx AG 10% 15%
ICPT:xnas Intercept Pharmaceuticals Inc. 20% 25%
IMKTA:xnas Ingles Markets Inc. 20% 75%
WDAY:xnys Workday Inc. 10% 25%
RE2:xses Courts Asia Ltd 100% 100%
SHOS:xnas Sears Hometown and Outlet Stores Inc. 100% 100%
BEC:xmil B&C Speakers SpA 100% 100%
CALT:xmil Caltagirone SPA 100% 75%
RC5:xses Triyards Holdings Ltd 100% 100%
AMBA:xnas Ambarella Inc. 20% 25%
SSH1V:xhel SSH Communications Security Oyj 100% 100%
BRG:xosl Borregaard ASA 20% 50%
ESR:xjse Esorfranki Ltd 100% 100%
SSTK:xnys Shutterstock Inc. 10% 15%
UNI:xwar Unibep SA 100% 100%
JSC:xjse Jasco Electronics Holdings 100% 100%
03669:xhkg China Yongda Automobiles Services Hldgs Ltd 40% 75%
NEP:xjse New Europe Property Investments Plc 10% 10%
00895:xhkg Dongjiang Environmental Co Ltd 20% 100%
RNG:xjse Randgold & Exploration Company Ltd 100% 100%
ATS:xwbo AT&S Austria Technologie & Systemtechnik AG 40% 25%
MDMG:xlon MD Medical Group Investments Plc 40% 100%
XTC:xtse Exco Technologies Ltd 40% 50%
LOV:xase Spark Networks Inc. 100% 100%
HCI:xnys HCI Group Inc. 40% 25%
SYKE:xnas Sykes Enterprises Inc. 10% 15%
RIBT:xnas RiceBran Technologies 100% 100%
NANO:xpar Nanobiotix 100% 100%
ABG_P:xmce Abengoa SA - B 100% 100%
ALVXM:xpar Vexim 100% 100%
OGX:xasx Orinoco Gold Ltd 100% 100%
ZEP:xwar Zespol Elektrowni Patnow-Adamow-Konin SA 100% 100%
GTE:xtse Gran Tierra Energy Inc. 20% 50%
CSLP:xswx Credit Suisse Real Estate Fund LivingPlus 20% 15%
ALMDG:xpar MGI Digital Graphic Technology 100% 100%
ALNG:xosl Awilco LNG ASA 100% 100%
FPX:xtse First Point Minerals Corp. 100% 100%
NHF:xnys NexPoint Credit Strategies Fund 100% 10%
CEB:xnys Cab Inc. 20% 10%
NICK:xnas Nicholas Financial Inc. 100% 100%
RCMN:xetr RCM Beteiligungs AG 100% 100%
7309:xtks Shimano Inc. 10% 15%
SXE:xnys Southcross Energy Partners L.P. 100% 100%
DRPF:xswx UBS DIRECT RES Closed Fund 40% 75%
00433:xhkg North Mining Shares Co Ltd 40% 100%
XRO:xasx Xero Ltd 100% 75%
DGLY:xnas Digital Ally Inc. 100% 100%
BCLI:xnas Brainstorm Cell Therapeutics Inc. 100% 100%
FPN:xpar Fonciere Paris Nord 100% 100%
TTO:xjse Trustco Group Holdings Ltd 100% 100%
BPTH:xnas Bio-Path Holdings Inc. 100% 100%
AME:xjse African Media Entertainment Ltd 100% 100%
COL:xwar Colian Holding SA 100% 100%
BLD:xtse Ballard Power Systems Inc. 100% 100%
YOW:xasx Yowie Group Ltd 100% 100%
ATOS:xnas Atossa Genetics Inc. 100% 100%
RLGY:xnys Realogy Holdings Corp. 10% 10%
RVLT:xnas Revolution Lighting Technologies Inc. 100% 100%
SEQU:xpar Sequana 100% 100%
02012:xhkg Sunshine Oilsands Ltd 100% 100%
IMC:xwar Industrial Milk Company SA 100% 100%
TMR:xpra Tatry Mountain Resorts a.s 100% 100%
ENF:xtse Enbridge Income Fund Holdings Inc. 10% 15%
NOTE:xome Note AB 100% 100%
FEEL:xome Feelgood Svenska AB 100% 100%
ADI:xjse AdaptIT Holdings Ltd 100% 100%
SAA:xlon M&C Saatchi Plc 100% 50%
TOG:xtse Torc Oil and Gas Ltd 20% 50%
DPA:xams DPA Group NV 100% 100%
00830:xhkg Far East Global Group Ltd 100% 100%
DSS:xase Document Security Systems Inc. 100% 100%
ALDW:xnys Alon USA Partners LP 40% 25%
01332:xhkg China Opto Holdings Ltd 100% 100%
TOR:xjse Torre Industries Ltd 100% 100%
ININ:xnas Interactive Intelligence Inc. 40% 25%
KDEV:xome Karolinska Development B 100% 100%
YY:xnas YY Inc. 20% 25%
MFON:xlon MegaFon PJSC 10% 50%
BFA:xlon BASF SE 10% 100%
NEA:xasx Nearmap Ltd 100% 100%
RE4:xses Geo Energy Resources Ltd 100% 100%
D38:xses CDW Holding Ltd 100% 100%
00311:xhkg Luen Thai Holdings Ltd 100% 100%
RNK:xwar Rank Progress SA 100% 100%
ATLC:xnas Atlanticus Holdings Corp. 100% 100%
GK:xnas G&K Services Inc. 10% 10%
IEC:xase IEC Electronics Corp. 100% 100%
IKG:xmil Intek Group SpA 100% 100%
AZJ:xasx Aurizon Holdings Ltd 10% 10%
INFN:xnas Infinera Corp. 40% 15%
LIO1:xetr SYGNIS AG 100% 100%
AWDR:xosl Awilco Drilling Plc 100% 100%
ADJ:xasx Adslot Ltd 100% 100%
01339:xhkg The People's Insurance Co (Group) of China Ltd 10% 25%
01314:xhkg Tsui Wah Holdings Ltd 100% 100%
SUD:xasx Suda Ltd 100% 100%
REACH:xosl Reach Subsea ASA 100% 100%
PBMD:xnas Prima Biomed Ltd 100% 100%
YBR:xasx Yellow Brick Road Holdings Ltd 100% 100%
AWV:xasx Anova Metals Ltd 100% 100%
BDX:xwar Budimex SA 40% 15%
WSE:xwar Work Service SA 100% 100%
PGFP:xjse PSG Financial Services Ltd 100% 100%
KW:xnys Kennedy-Wilson Holdings Inc. 20% 10%
KCEL:xlon Kcell JSC 40% 75%
01296:xhkg Guodian Technology & Environment Group Corp. Ltd 40% 100%
INFY:xnys Infosys Ltd 10% 15%
SBPP:xjse Standard Bank Group Ltd - Preferred 10% 10%
BRG_B:xome Bergs Timber AB 100% 100%
OGH:xasx Ochre Group Holdings Ltd 100% 100%
CHRS:xnas Coherus BioSciences Inc. 40% 100%
ALR:xwar Alior Bank SA 40% 15%
SDSD:xosl S.D. Standard Drilling Plc 100% 100%
RH:xnys Restoration Hardware Holdings Inc. 20% 15%
08143:xhkg Hua Xia Healthcare Holdings Ltd 100% 100%
GT:xnas The Goodyear Tire & Rubber Co. 20% 10%
EGE_B:xcse Egetaepper AS 100% 100%
VSVS:xlon Vesuvius Plc 40% 25%
SBNC:xetr Sberbank of Russia 40% 50%
00477:xhkg AUPU Group Holdings Co Ltd 40% 75%
PBF:xnys PBF Energy Inc. 10% 15%
01829:xhkg China Machinery Equipment Engineering Corp. 20% 25%
01262:xhkg Labixiaoxin Snacks Group Ltd 100% 100%
SANT:xetr S & T AG 40% 75%
Y:xtse Yellow Pages Ltd 40% 100%
MYT:xlon Mytrah Energy Ltd 100% 100%
IDL:xpar ID LOGISTICS GROUP 40% 50%
ECT:xnys ECA Marcellus Trust I 100% 100%
03886:xhkg Town Health International Medical Group Ltd 20% 75%
RLGT:xase Radiant Logistics Inc. 100% 100%
PPC:xnas Pilgrims Pride Corp. 10% 25%
ATC:xwar Arctic Paper SA 100% 100%
MF6:xetr MagForce AG 100% 100%
00948:xhkg Z-Obee Holdings LTd 100% 100%
EGT:xnas Entertainment Gaming Asia Inc. 100% 100%
OHGI:xnas One Horizon Group Inc. 100% 100%
PCMI:xnas PCM Inc. 100% 100%
INFU:xase InfuSystems Holdings Inc. 100% 100%
08198:xhkg MelcoLot Ltd 100% 100%
01030:xhkg Future Land Development Holdings Ltd 20% 50%
MOB:xome Moberg Pharma AB 100% 100%
DKL:xnys Delek Logistics Partners LP 20% 25%
FANG:xnas Diamondback Energy Inc. 40% 15%
NOEJ:xetr NORMA Group AG 10% 15%
00194:xhkg Liu Chong Hing Investment Ltd 40% 75%
00071:xhkg Miramar Hotel & Investment Co Ltd 40% 50%
00289:xhkg Wing On Company International Ltd 40% 50%
8697:xtks Japan Exchange Group Inc. 20% 15%
LMCAV:xnas *Delisted 20160418 (Liberty Media Corp.) 10% 10%
5408:xtks Nakayama Steel Works Ltd 100% 100%
STRZA:xnas Starz Series A 10% 10%
03322:xhkg Win Hanverky Holdings Ltd 100% 100%
03355:xhkg Advanced Semiconductor Manufacturing Corp. 100% 100%
IVTP:xjse Invicta Holdings Ltd - Preferred 40% 100%
02039:xhkg China International Marine Containers Group Ltd 10% 50%
FF:xnys Futurefuel Corp. 40% 50%
00342:xhkg NewOcean Energy Holdings Ltd 40% 75%
TILE:xnas Interface Inc. 20% 15%
8GC:xetr Glencore Plc 40% 50%
02789:xhkg Yuanda China Holdings Ltd 100% 100%
OLG:xjse Onelogix Group Ltd 100% 100%
GGD:xtse GoGold Resources Inc. 100% 100%
02268:xhkg Youyuan International Holdings Ltd 40% 100%
M05:xses MTQ Corporation Ltd 100% 100%
WAC:xnys Walter Investment Management Corp. 100% 100%
VEC:xlon Vectura Group Plc 40% 25%
SFG:xwar Silvano Fashion Group AS 100% 100%
IMI:xnas Intermolecular Inc. 100% 100%
AT:xmil ASTM SpA 40% 15%
5UX:xses Oxley Holdings Ltd 20% 50%
NTCP:xjse Netcare Ltd - Preferred 20% 100%
5OT:xses Singapore Medical Group Ltd 100% 100%
CVRR:xnys CVR Refining LP 20% 25%
AXLL:xnys Axiall Corp. 20% 50%
TTS:xnas Tile Shop Holdings Inc. 20% 75%
TWMC:xnas Trans World Entertainment Corp. 100% 100%
MST:xjse Mustek Ltd 100% 100%
MMH:xjse Miranda Minerals Holdings Ltd 100% 100%
RMCF:xnas Rocky Mountain Chocolate Factory Inc. 100% 100%
CGG:xpar CGG 80% 75%
PPR:xjse Putprop Ltd 100% 100%
AMZ:xetr Amazon.Com Inc. 10% 10%
TPH:xnys TRI Pointe Group Inc. 40% 15%
ASE:xwar Asseco South Eastern Europe SA 100% 100%
ZTS:xnys Zoetis Inc. 10% 15%
02236:xhkg Wison Engineering Services Co Ltd 40% 100%
SITO:xnas Sito Mobile Ltd 100% 100%
TYMN:xlon Tyman Plc 40% 50%
HWA:xjse Hwange Colliery Co. 100% 100%
BBRY:xnas Blackberry Ltd 10% 25%
BB:xtse Blackberry Ltd 10% 25%
ERS:xnas Empire Resources Inc. 100% 100%
CRG:xjse Cargo Carriers Ltd 100% 100%
INPR:xjse Investec Ltd - Preferred 10% 100%
BKI:xtse Black Iron Inc. 100% 100%
STML:xnas Stemline Therapeutics Inc. 100% 100%
BFAM:xnys Bright Horizons Family Solutions 20% 15%
CAML:xlon Central Asia Metals Plc 100% 100%
SXCP:xnys SunCoke Energy Partners L.P. 20% 25%
USAC:xnys USA Compression Partners LP 20% 25%
WWAV:xnys The WhiteWave Foods Company 20% 25%
ENA:xwar Enea SA 40% 10%
RF7:xses Gaylin Holdings Ltd 100% 100%
RWAY:xmil Rai Way 20% 15%
AJRD:xnys Aerojet Rocketdyne Holdings Inc. 100% 25%
CMO:xjse Chrometco Ltd 100% 100%
AIRM:xnas Air Methods Corp. 20% 15%
GSAT:xase Globalstar Inc. 40% 75%
NFBK:xnas Northfield Bancorp Inc. 40% 25%
SGL:xjse Sibanye Gold Ltd 40% 50%
AIQ:xnas Alliance HealthCare Services Inc. 100% 100%
SEP:xjse Sephaku Holdings Ltd 100% 100%
MNF:xasx MNF Group Ltd 100% 100%
BITA:xnys Bitauto Holdings Ltd 40% 25%
USCR:xnas US Concrete Inc. 20% 25%
UKR:xlon Ukrproduct Group Limited 100% 100%
CRST:xlon Crest Nicholson Holdings Ltd 40% 25%
FLL:xnas Full House Resorts Inc. 100% 100%
TRIN:xlon Trinity Exploration & Production Plc 100% 100%
COR:xlis Corticeira Amorim SGPS SA 40% 50%
PSV:xjse PSV Holdings Ltd 100% 100%
6594:xtks Nidec Corp. 10% 15%
ATL:xjse Atlatsa Resources Corp. 100% 100%
CIL:xjse Consolidated Infrastructure Group Ltd 100% 100%
NCLH:xnas Norwegian Cruise Line Holdings Ltd 10% 15%
UIHC:xnas United Insurance Holdings Corp. 40% 100%
ANGL:xome Angler Gaming Plc 100% 100%
5BI:xses Polaris Ltd 100% 100%
CVR:xase Chicago Rivet & Machine Co. 100% 100%
2398:xtks Tsukui Corp. 40% 75%
RQ1:xses Overseas Education Ltd 100% 100%
5RJ:xses WE Holdings Ltd 100% 100%
PRSS:xnas CafePress Inc. 100% 100%
ROYT:xnys Pacific Coast Oil Trust 100% 100%
HTBI:xnas HomeTrust Bancshares Inc. 40% 50%
SBGL:xnys Sibanye Gold Ltd 40% 50%
SUCO:xlis SUMOL + COMPAL SA 100% 100%
PBYI:xnys Puma Biotechnology Inc. 40% 50%
00085:xhkg China Electronics Corporation Holdings Co Ltd 40% 100%
00996:xhkg Carnival Group Inter Holdings Ltd 20% 75%
PME:xnas Pingtan Marine Enterprise Ltd 100% 100%
SRPT:xnas Sarepta Therapeutics Inc. 40% 75%
SGCG:xetr SGL Carbon 80% 15%
01310:xhkg HKBN Ltd 20% 15%
AEA:xjse African Eagle Resources Plc 100% 100%
CAR:xmce Carbures Europe SA 100% 100%
WIG1:xetr wige MEDIA AG 100% 100%
FVI:xtse Fortuna Silver Mines Inc. 40% 100%
00528:xhkg Kingdom Holdings Ltd 100% 100%
AFH:xnas Atlas Financial Holdings Inc. 100% 100%
PTX:xnas Pernix Therapeutics Holdings Inc. 100% 100%
FSM:xnys Fortuna Silver Mines Inc. 40% 100%
OAO:xjse Oando Plc 100% 100%
MSTX:xase Mast Therapeutics 100% 100%
8141:xtks Shinko Shoji Co. Ltd 100% 100%
MSP:xjse MAS Real Estate Inc. 40% 50%
SNV:xjse Santova Ltd 100% 100%
LEG:xetr LEG Immobilien AG 10% 10%
ITAB_B:xome ITAB Shop Concept AB 20% 75%
SVT:xase Servotronics Inc. 100% 100%
FBIZ:xnas First Business Financial Services Inc. 100% 100%
KTCC:xnas Key Tronic Corp. 100% 100%
HNRG:xnas Hallador Energy Co. 100% 100%
588:xses Health Management International Ltd 100% 100%
DVCR:xnas Diversicare Healthcare Services Inc. 100% 100%
5PO:xses Hiap Tong Corporation Ltd 100% 100%
BCC:xnys Boise Cascade Co. 20% 15%
O2D:xetr Telefonica Deutschland Holding AG 10% 10%
DNA:xasx Donaco International Ltd 100% 100%
LIC:xasx Lifestyle Communities Ltd 100% 100%
MPCK:xetr MPC Muenchmeyer Petersen Capital AG 100% 100%
OBS:xetr Orbis AG 100% 100%
TEPR:xswx Templeton Asian Growth Fd USD AC - NOCT 100% 15%
WYJI:xswx Parvest SICAV - Equity Brazil - NOCT 100% 15%
BPY_UN:xtse Brookfield Property Partners LP 10% 10%
IKNX:xnas Ikonics Corp. 100% 100%
5AU:xses AP Oil International Ltd 100% 100%
CWD:xlon Countrywide Plc 20% 15%
P34:xses Delfi Ltd 40% 100%
03633:xhkg Zhongyu Gas Holdings Ltd 40% 100%
CLE:xwar Coal Energy SA 100% 100%
MLK:xwar Milkiland NV 100% 100%
HIIQ:xnas Health Insurance Innovations Inc. 100% 100%
CIFC:xnas CIFC LLC 100% 100%
MOSY:xnas MoSys Inc. 100% 100%
NOAA:xetr Nokia Corporation 20% 25%
5UZ:xses Declout Ltd 100% 100%
XONE:xnas The ExOne Co. 100% 100%
01613:xhkg Synertone Communication Corp. 100% 100%
5VJ:xses Halcyon Agri Corporation Ltd 100% 100%
DDC:xnys Dominion Diamond 20% 15%
DDC:xtse Dominion Diamond 20% 15%
SCL:xtse ShawCor Ltd 10% 15%
TDH:xjse Tradehold Ltd 40% 100%
RAR:xjse Rare Holdings Ltd 100% 100%
WSL:xjse Wescoal Holdings Ltd 100% 100%
FGL:xjse Finbond Group Ltd 100% 100%
WSTC:xnas West Corp. 20% 15%
PF:xnys Pinnacle Foods Inc. 20% 10%
MGAM:xlon Morgan Advanced Materials Plc 40% 25%
3863:xtks Nippon Paper Industries Co Ltd 10% 10%
MSK:xmil Moleskine SpA 40% 50%
AND:xjse Andulela Investment Holdings Ltd 100% 100%
SEAS:xnys SeaWorld Entertainment Inc. 20% 10%
SSNI:xnys Silver Spring Networks Inc. 20% 75%
MODN:xnys Model N Inc. 40% 100%
ENTA:xnas Enanta Pharmaceuticals Inc. 40% 50%
IPDN:xnas Professional Diversity Network LLC 100% 100%
UMD:xetr UMT United Mobility Technology AG 100% 100%
MRIN:xnys Marin Software Inc. 100% 100%
SGR:xwar Sadovaya Group SA 100% 100%
02033:xhkg Time Watch Investments Ltd 100% 100%
1606:xtks Japan Drilling Co Ltd 40% 25%
WMN1:xswx Walter Meier AG 100% 100%
VLTC:xnas Voltari Corp. 100% 100%
KNOP:xnys KNOT Offshore Partners LP 40% 50%
TMHC:xnys Taylor Morrison Home Corp. 40% 25%
ALEX:xnys Alexander & Baldwin Inc. 10% 15%
BHY:xlon Henry Boot Plc 40% 50%
ABCB:xnas Ameris Bancorp 20% 25%
SGU:xnys Star Gas Partners LP 40% 75%
WEX:xnys WEX Inc. 20% 10%
HFISK:xosl Havfisk ASA 40% 100%
CSP:xjse Chemical Specialities Ltd 100% 100%
RBA:xjse RBA Holding Ltd 100% 100%
ACY:xase Aerocentury Corp. 100% 100%
08260:xhkg Yin He Holdings Ltd 100% 100%
CUNB:xnas CU Bancorp. 40% 50%
00273:xhkg Mason Financial Holdings Ltd 40% 100%
00951:xhkg Chaowei Power Holdings Ltd 40% 75%
00675:xhkg K & P International Holdings Ltd 100% 100%
TTPH:xnas Tetraphase Pharmaceuticals Inc. 100% 100%
EDUC:xnas Educational Development Corp. 100% 100%
VNR:xnas Vanguard Natural Resources Units 100% 100%
VVL:xosl Voss Veksel- Og Landmandsbank Asa 100% 100%
AJ2:xses Ouhua Energy Holdings Ltd 100% 100%
A3M:xmce Atresmedia Corp de Medios de Comunicacion SA 10% 15%
XAR:xlon Xaar Plc 40% 50%
STRN:xams Stern Groep 100% 100%
EVK:xetr Evonik Industries AG 10% 10%
CCH:xlon Coca-Cola HBC Ltd 10% 15%
00141:xhkg Great China Holdings Ltd 100% 100%
MNY:xasx Money3 Corporation Ltd 100% 100%
APAM:xnys Artisan Partners Asset Management Inc. 20% 10%
I:xnys Intelsat SA 40% 25%
CADN:xswx Sociedad Comercial del Plata COME 100% 100%
NBEN:xswx NEBAG AG 100% 100%
GTT:xpar Gaztransport et Technigaz SA 20% 15%
BNCN:xnas BNC Bancorp. 40% 100%
CST:xnys CST Brands Inc. 20% 10%
RRTL:xetr RTL Group SA 10% 10%
SCPA:xlon Scapa Group Plc 40% 50%
DAL:xmil Datalogic SpA 20% 25%
AGTA:xpar agta record ag 40% 75%
APETI:xhel Apetit Oyj 100% 100%
ACE:xjse Accentuate Ltd 100% 100%
ADW:xjse African Dawn Capital Ltd 100% 100%
AET:xjse Alert Steel Holdings Ltd 100% 100%
BSS:xjse BSI Steel Ltd 100% 100%
MRI:xjse Mine Restoration Inv Ltd 100% 100%
STC:xnys Stewart Information Services Corp. 20% 25%
02028:xhkg Jolimark Holdings Ltd 100% 100%
PEL:xwar Pelion SA 100% 100%
QIWI:xnas QIWI Plc 40% 50%
REIS:xnas Reis Inc. 100% 100%
S69:xses Serial System Ltd 100% 100%
00816:xhkg Huadian Fuxin Energy Corporation Ltd 40% 25%
5VS:xses Hafary Holdings Ltd 100% 100%
SAGA_B:xome Sagax B 20% 100%
OXC:xtse Oryx Petroleum Corporation Ltd 100% 100%
NUT:xjse Nutritional Holdings Ltd 100% 100%
ALGBE:xpar Global Bioenergies 100% 100%
02178:xhkg Petro-king Oilfield Services Ltd 100% 100%
ABT:xosl Aqua Bio Technology ASA 100% 100%
00759:xhkg CEC Intl Holdings Ltd 100% 100%
MGI:xnas Moneygram International Inc. 40% 75%
ING:xjse Ingenuity Property Investments Ltd 100% 100%
MDXG:xnas MiMedx Group Inc. 20% 50%
GFK:xetr GfK Holding AG 20% 15%
GWPH:xnas GW Pharmaceuticals Plc 40% 50%
LBK:xmce Liberbank SA 40% 15%
CGIX:xnas Cancer Genetics Inc. 100% 100%
PQR:xmce Parques Reunidos Servicios Centrales SA 20% 100%
BKSC:xnas Bank Of South Carolina Corp. 100% 100%
MPSX:xnys Multi Packaging Solutions International Ltd 20% 100%
H18:xses Hotel Grand Central Ltd 40% 25%
IFA1V:xhel Innofactor Plc 100% 100%
IAR_B:xome IAR Systems Group AB 100% 100%
06881:xhkg China Galaxy Securities Co Ltd 20% 25%
02386:xhkg SINOPEC Engineering (Group) Co Ltd 20% 50%
PLPM:xnas Planet Payment Inc. 100% 100%
FFNW:xnas First Financial Northwest Inc. 100% 100%
Q:xnys Quintiles Transnational Holdings Inc. 10% 10%
PSIX:xnas Power Solutions International Inc. 100% 100%
NRCIB:xnas National Research Corp. 40% 100%
AMSF:xnas AMERISAFE Inc. 20% 25%
MKTO:xnas Marketo Inc. 10% 25%
02223:xhkg Casablanca Group Ltd 100% 100%
NSPR:xase InspireMD Inc. 100% 100%
ICA:xome ICA Gruppen AB 10% 10%
VLA:xpar Valneva 100% 100%
01008:xhkg Brilliant Circle Holdings International Ltd 100% 100%
03777:xhkg China Fiber Optic Network System Grp 100% 100%
S7OU:xses Asian Pay Television Trust 40% 25%
LTS:xtse Lightstream Resources Ltd 100% 100%
01222:xhkg Wang On Group Ltd 100% 100%
00251:xhkg SEA Holdings Ltd 40% 100%
00287:xhkg Winfair Investment Co Ltd 100% 100%
02488:xhkg Launch Tech Co Ltd 40% 100%
PTLA:xnas Portola Pharmaceuticals Inc. 20% 25%
VLA:xwbo Valneva 100% 100%
UNAM:xnas Unico American Corp. 100% 100%
KER:xpar KERING 10% 10%
ECOM:xnys ChannelAdvisor Corp. 40% 100%
EMES:xnys Emerge Energy Services LP 100% 100%
CMRX:xnas Chimerix Inc. 100% 100%
CSTM:xnys Constellium NV 40% 15%
ORTI_B:xome Ortivus AB 100% 100%
SMAR:xbru Smartphoto Group SA 100% 100%
RCS:xmil Rizzoli Corriere della Sera Mediagroup SPA 40% 75%
EXA:xnas Exa Corp. 100% 100%
QADA:xnas QAD Inc. - Class A 40% 75%
CLIQ:xetr Cliq Digital AG 100% 100%
SOFT:xbru Softimat SA 100% 100%
MSAG:xetr MS Industrie AG 100% 100%
EZBG:xbru Eckert-Ziegler Bebig SA 100% 100%
ABIO:xpar Albioma 40% 25%
SKI:xosl Skiens Aktiemoelle ASA 100% 100%
ERA:xnys Era Group Inc. 100% 100%
LAS_A:xtse Lassonde Industries Inc. 20% 50%
LIQ:xtse Liquor Stores N.A. Ltd 100% 100%
HGSH:xnas China HGS Real Estate Inc. 100% 100%
TEP:xnys Tallgrass Energy Partners LP 10% 15%
LITB:xnys Lightinthebox Holding Co.Ltd 100% 100%
EKI:xpar EKINOPS 100% 100%
BTG:xase B2Gold Corp. 20% 100%
PRGO:xnys Perrigo Company Plc 10% 15%
S7P:xses Soilbuild Construction Group Ltd 100% 100%
HMM_A:xtse Hammond Manufacturing Company Ltd 100% 100%
DCC:xlon DCC Plc 10% 10%
5VU:xses Elektromotive Group Ltd 100% 100%
02788:xhkg Yorkey Optical International (Cayman) Ltd 100% 100%
LOCAL:xpar Solocal Group 100% 100%
BDM:xjse Buildmax Ltd 100% 100%
C41:xses Cortina Holdings Ltd 100% 100%
SMK:xetr Saturn Minerals Inc. 100% 100%
BIO:xetr Biotest AG St 20% 100%
ITUB:xnys Itau Unibanco Holding SA 20% 15%
ABR:xetr Barrick Gold Corp. 20% 50%
AIRI:xase Air Industries Group Inc. 100% 100%
EQS:xetr EQS Group AG 100% 100%
E:xtse Enterprise Group Inc. 100% 100%
S9B:xses TEE Land Ltd 100% 100%
LEON:xswx Leonteq AG 40% 50%
COTY:xnys Coty Inc. 10% 25%
MATAS:xcse Matas A/S 20% 25%
EVTC:xnys Evertec Inc. 20% 15%
AMPE:xase Ampio Pharmaceuticals Inc. 100% 100%
TUMI:xnys *Delisted 20160802 (Tumi Holdings Inc.) 40% 25%
GRPH:xlon Graphene NanoChem Plc 100% 100%
SER:xosl Serodus ASA 100% 100%
PRS:xmil Prelios SpA 100% 100%
STRINV:xcse Strategic Investments A/S 100% 100%
BPOST:xbru Bpost Promesses 10% 10%
EXO:xmil EXOR SpA 10% 15%
BBD_A:xtse Bombardier Inc. 40% 25%
01182:xhkg Success Dragon International Holdings Ltd 100% 100%
OLED:xnas Universal Display Corp. 20% 15%
CSS:xnys CSS Industries Inc. 100% 100%
ESNT:xlon Essentra Plc 40% 50%
ZTS:xbru Zetes Industries SA 100% 100%
BANI:xbru Banimmo SA 100% 100%
QMK:xwar Qumak SA 100% 100%
00426:xhkg One Media Group Ltd 100% 100%
HBM:xtse HudBay Minerals Inc. 20% 50%
HVN:xlon Harvey Nash Group Plc 100% 100%
579:xses Oceanus Group Ltd 100% 100%
00713:xhkg World Houseware (Holdings) Ltd 100% 100%
DBAN:xetr Deutsche Beteiligungs AG 40% 50%
ALMAK:xpar Makheia Group 100% 100%
CAV1V:xhel Caverion Oyj 20% 15%
MNK:xnys Mallinckrodt Plc 20% 25%
TGD:xase Timmins Gold Corp. 100% 100%
ORAN:xnys Orange SA 10% 10%
FOXA:xnas 21st Century Fox Inc. - Class A 10% 10%
FOX:xnas 21st Century Fox Inc. - Class B 10% 10%
CTG:xnas Computer Task Group Inc. 100% 100%
COB:xnas CommunityOne Bancorp 100% 100%
NDLS:xnas Noodles & Co. 100% 75%
MN:xnys Manning & Napier Inc. 100% 100%
NWSA:xnas News Corp. - Class A 10% 10%
NWS:xnas News Corp. - Class B 10% 10%
ORA:xpar ORANGE 10% 10%
HBM:xnys Hudbay Minerals Inc. 20% 75%
FNJN:xnas Finjan Holdings Inc. 100% 100%
SEN:xwar Serinus Energy Inc. 100% 100%
DXYN:xnas The Dixie Group Inc. 100% 100%
QB7:xetr Quirin bank AG 100% 100%
ASETEK:xosl Asetek A/S 100% 100%
00570:xhkg China Traditional Chinese Medicine Co Ltd 20% 25%
00618:xhkg Peking University Resources (Holdings) Co Ltd 100% 100%
00963:xhkg Bloomage BioTechnology Corporation Ltd 40% 75%
GIMO:xnys Gigamon Inc. 20% 50%
EPZM:xnas Epizyme Inc. 40% 75%
BLUE:xnas Bluebird bio Inc. 20% 50%
L20:xses LifeBrandz Ltd 100% 100%
DTE:xmil Deutsche Telekom AG 10% 10%
EVH:xnys Evolent Health Inc. 40% 75%
5WA:xses Intl Healthway Corp Ltd 100% 100%
NEN:xase New England Realty Associates LP 100% 100%
OCY:xosl Ocean Yield 20% 25%
01149:xhkg Anxin-China Holdings Ltd 100% 100%
ALNXT:xpar Nextedia 100% 100%
LEK:xlon Lekoil Ltd 100% 100%
2587:xtks Suntory Beverage & Food Ltd 10% 10%
BRSS:xnys Global Brass and Copper Holdings Inc. 40% 100%
GUI:xdub Diageo Plc 10% 10%
FQ3:xdub Fyffes Plc 40% 75%
06888:xhkg Freetech Road Recycling Technology (Holdings) Ltd 100% 100%
03836:xhkg China Harmony Auto Holding Ltd 40% 100%
00468:xhkg Greatview Aseptic Packaging Company Ltd 40% 50%
LVIDE:xams Lavide Holding NV 100% 100%
ISU:xasx iSelect Ltd 100% 100%
KRZ:xdub Kerry Group Plc 10% 15%
AXDX:xnas Accelr8 Technology Inc. 20% 75%
OIZ:xdub Origin Enterprises Plc 40% 15%
PZQA:xdub Providence Resources Plc 100% 100%
SK3:xdub Smurfit Kappa Group Plc 20% 15%
T7O:xdub Total Produce Plc 40% 50%
TQW:xdub Tullow Oil Plc 20% 25%
CAP:xetr Capital Stage AG 40% 25%
3MP:xdub Merrion Pharmaceuticals Plc 100% 100%
ORQ:xdub Ormonde Mining Plc 100% 100%
OVXA:xdub Ovoca Gold Plc 100% 100%
DOY:xdub Abbey Plc 40% 100%
DOP:xdub Aminex Plc 100% 100%
FKV:xdub Conroy Gold and Natural Resources Plc 100% 100%
DQ5:xdub CPL Resources Plc 100% 100%
P8ET:xdub Petroneft Resources Plc 100% 100%
DLE:xdub Datalex Plc 100% 100%
TCO:xdub Tesco Plc 10% 10%
DQ7:xdub Donegal Investment Group Plc 100% 100%
FAC:xdub Falcon Oil & Gas Ltd 100% 100%
GYQ:xdub First Derivatives Plc 40% 50%
5GC:xses CNA Group Ltd 100% 100%
8GW:xdub Great Western Mining Corporation Plc 100% 100%
IJG:xdub IFG Group Plc 100% 100%
IPDC:xdub Independent News & Media Plc 100% 100%
ZAZ:xdub Zamano Plc 100% 100%
KJY:xdub Karelian Diamond Resources Plc 100% 100%
AIB:xdub Allied Irish Banks Plc 40% 100%
YZA:xdub ARTYZA AG 20% 25%
BIR:xdub Bank of Ireland 40% 15%
ORCL:xnys Oracle Corp. 10% 10%
HDS:xnas HD Supply Holdings Inc. 10% 10%
TEP:xlon Telecom Plus Plc 20% 25%
GCC:xdub C&C Group Plc 40% 15%
EG7:xdub FBD Holdings Plc 100% 100%
GL9:xdub Glanbia Plc 10% 15%
OCRX:xnas Ocera Therapeutics Inc. 100% 100%
UQA:xwbo UNIQA Insurance Group AG 40% 15%
CSP:xmil CSP International Fashion Group SpA 100% 100%
2229:xtks Calbee Inc. 10% 10%
01292:xhkg Changan Minsheng APLL Logistics Co Ltd 100% 100%
08077:xhkg KVB Kunlun Financial Group Ltd 100% 100%
SK3:xses KrisEnergy Ltd 100% 100%
40S:xses Perennial Real Estate Holdings Ltd 20% 50%
OREGE:xpar OREGE 100% 100%
5WE:xses Moya Holdings Asia Ltd 100% 100%
AFAGR:xhel Afarak Group Oyj 100% 100%
IPS:xjse IPSA Group Plc 100% 100%
UR:xtse UrtheCast Corp. 100% 100%
DRII:xnys Diamond Resorts International Inc. 40% 15%
ESPR:xnas Esperion Therapeutics Inc. 100% 50%
01265:xhkg Tianjin Jinran Public Utilities Co Ltd - H Shares 100% 100%
OMED:xnas OncoMed Pharmaceuticals Inc. 40% 75%
BPY:xnys Brookfield Property Partners LP 10% 10%
CRG:xdub CRH Plc 10% 10%
UCP:xnys UCP Inc. 100% 100%
5WH:xses Rex International Holding Ltd 100% 100%
BTE:xnys Baytex Energy Corp. 20% 15%
ACWN:xetr A.S.Creation Tapeten AG 100% 100%
SAP:xbru Sapec SA 100% 100%
NCS:xjse Nictus Ltd 100% 100%
CVR:xlon Conviviality Plc 40% 50%
GOGO:xnas Gogo Inc. 40% 15%
IDEX:xosl Idex ASA 40% 100%
OSL:xasx OncoSil Medical Ltd 100% 100%
CUDA:xnys Barracuda Networks Inc. 20% 25%
WLB:xnas Westmoreland Coal Co. 100% 100%
6839:xtks Funai Electric Co Ltd 100% 100%
BGA:xjse Barclays Africa Group Ltd 10% 10%
00081:xhkg China Overseas Grand Oceans Group Ltd 20% 50%
01249:xhkg Tonly Electronics Holdings Ltd 100% 100%
MGNX:xnas Macrogenics Inc. 20% 75%
ONTX:xnas Onconova Therapeutics Inc. 100% 100%
RCKY:xnas Rocky Brands Inc. 100% 100%
CDW:xnas CDW Corp. 10% 10%
GMR:xlon Gaming Realms Plc 100% 100%
4819:xtks Digital Garage Inc. 20% 25%
DMRE:xetr DEMIRE Deutsche Mittelstand Real Estate AG 100% 100%
S:xnys Sprint Corp. 40% 25%
CNAT:xnas Conatus Pharmaceuticals Inc. 100% 100%
WCIC:xnys WCI Communities Inc. 40% 25%
KEL:xtse Kelt Exploration Ltd 20% 50%
BMW3:xetr Bayerische Motoren Werke AG - Preferred 10% 10%
XON:xnys Intrexon Corp. 20% 50%
PTCT:xnas PTC Therapeutics Inc. 100% 100%
5WJ:xses Moneymax Financial Services Ltd 100% 100%
BIM:xmil Banca Intermobiliare 100% 100%
CTHR:xnas Charles & Colvard Ltd 100% 100%
ATTU:xnas Attunity Ltd 100% 100%
GFI:xpar GFI Informatique 40% 75%
1300:xhkg Trigiant Group Ltd 100% 100%
SVB:xtse Silver Bull Resources Inc. 100% 100%
LOGN:xswx Logitech International SA 10% 15%
5IB:xses China Medical (International) Group Ltd 100% 100%
WB:xtse Whistler Blackcomb Holdings Inc. 100% 25%
BAR:xtse Balmoral Resources Ltd 100% 100%
08138:xhkg Beijing Tong Ren Tang Chinese Medicine Co Ltd 20% 50%
BOQPD:xasx Bank of Queensland Ltd - Preferred 10% 75%
ATA:xpar ATARI 100% 100%
AXS:xams Accsys Technologies Plc 100% 100%
RTK:xnas Rentech Inc. 100% 100%
TMP:xase Tompkins Financial Corp. 20% 25%
ALLP:xpar LOGIN PEOPLE 100% 100%
ASC:xnys Ardmore Shipping Corp. 100% 100%
NGL:xnys NGL Energy Partners LP 20% 100%
MBII:xnas Marrone Bio Innovations Inc. 100% 100%
HUB:xasx HUB24 Ltd 100% 100%
CRD:xjse Central Rand Gold Ltd 100% 100%
DIC:xetr DIC Asset AG 40% 25%
PSXP:xnys Phillips 66 Partners LP 10% 15%
CVT:xnys Cvent Inc. 10% 75%
SFM:xnas Sprouts Farmers Market Inc. 10% 15%
SALE:xnas RetailMeNot Inc. 40% 25%
FOXF:xnas Fox Factory Holding Corp. 20% 25%
LXFT:xnys Luxoft Holding Inc. 10% 25%
08085:xhkg Hong Kong Life Sciences and Technologies 100% 100%
01172:xhkg Midas International Holdings Ltd 100% 100%
9994:xtks Yamaya Corp. 100% 100%
XGTI:xnas XG Technology Inc. 100% 100%
D6H:xetr DATAGROUP AG 100% 100%
VSJ:xetr Advanced Vision Technology Ltd 100% 100%
AMOT:xnas Allied Motion Technologies Inc. 100% 100%
RCL:xjse RCL Foods Ltd 40% 50%
PAG:xlon Paragon Group Of Companies Plc 20% 25%
NWS:xasx New NewsCorp Inc. 10% 15%
ALSGD:xpar Spineguard 100% 100%
02183:xhkg Lifestyle Properties Development Ltd 100% 100%
MDG1:xetr Medigene AG 100% 100%
NYLD:xnys NRG Yield Inc. 20% 25%
IVN:xtse Ivanhoe Mines Ltd 20% 100%
SYN:xase Synthetic Biologics Inc. 100% 100%
IWE:xjse Interwaste Holdings Ltd 100% 100%
GRYFO:xbru Greenyard Foods 40% 25%
MUSA:xnys Murphy USA Inc. 20% 10%
LAU:xasx Lindsay Australia Ltd 100% 100%
5OU:xses China Environment Ltd 100% 100%
SKY:xase Skyline Corp. 100% 100%
BLX:xnys Banco Latinoamericano de Comercio Exterior SA 10% 25%
MZOR:xnas Mazor Robotics Ltd 40% 100%
01237:xhkg China Environmental Tech and Bioenergy Hld Ltd 100% 100%
WPT:xnys World Point Terminals LP 40% 75%
HAE:xetr Haemato AG 100% 100%
YUME:xnys YuMe Inc. 100% 100%
VIP:xnas VimpelCom Ltd 20% 50%
CTRL:xnas Control4 Corp. 100% 100%
MCG:xosl MultiClient Geophysical ASA 100% 100%
KRU:xwar Kruk SA 20% 25%
PED:xase Pedevco Corp. 100% 100%
01803:xhkg Beijing Sports & Entertainment Industry Group Ltd 100% 100%
AAMC:xase Altisource Asset Management Corporation 100% 100%
STVG:xlon STV Group Plc 100% 100%
QUMU:xnas Qumu Corp. 100% 100%
MIXT:xnys Mix Telematics Ltd 100% 100%
EVHC:xnys Envision Healthcare Holdings Inc. 20% 10%
FI:xnys Frank's International NV 10% 15%
ARP:xome Arctic Paper SA 100% 100%
ANFI:xnys Amira Nature Foods Ltd 100% 100%
HTBX:xnas Heat Biologics Inc. 100% 100%
SHJ:xasx Shine Corporate Ltd 100% 100%
VRT:xasx Virtus Health Ltd 40% 50%
ALDEL:xpar Delfingen Industry SA 100% 100%
EPD:xasx Empired Ltd 100% 100%
RGX:xtse Argex Titanium Inc. 100% 100%
P9D:xses Civmec Ltd 100% 100%
SMCI:xnas Super Micro Computer Inc. 40% 15%
FOXT:xlon Foxtons Group Plc 40% 50%
BUOU:xses Frasers Logistics & Industrial Trust 20% 25%
GLTD:xlon Global Telecom Holding S A E 40% 50%
02196:xhkg Shanghai Fosun Pharmaceutical (Group) Co Ltd 10% 25%
01680:xhkg Macau Legend Development Ltd 40% 50%
IMNP:xnas Immune Pharmaceuticals Inc. 100% 100%
N14:xses M Development Ltd 100% 100%
8137:xtks SUN-WA Technos Corp. 100% 100%
2266:xtks Rokko Butter Co Ltd 40% 75%
FEYE:xnas FireEye Inc. 20% 15%
WSOK:xetr Wallstreet:online AG 100% 100%
VLS:xlon Velocys Plc 100% 100%
8006:xtks Yuasa Funashoku Co Ltd 100% 100%
01363:xhkg CT Environmental Group Ltd 20% 75%
01373:xhkg International Housewares Retail Co Ltd 100% 100%
CIG:xwar CI Games SA 100% 100%
NNVC:xase NanoViricides Inc. 100% 100%
CONS_B:xome Consilium B 100% 100%
EPE:xnys EP Energy Corp. 40% 100%
3289:xtks Tokyu Fudosan Holdings Corp. 10% 10%
00935:xhkg Dragon Crown Group Holdings Ltd 100% 100%
5RA:xses Asia-Pacific Strategic Inv Ltd 100% 100%
SAFT:xpar *Delisted 20160812 (Saft Groupe SA) 40% 25%
06863:xhkg China Huishan Dairy Holdings Co Ltd 20% 50%
01278:xhkg China New Town Development Co. Ltd 40% 100%
ODL:xosl Odfjell Drilling Ltd 100% 100%
RNG:xnys RingCentral Inc. 10% 25%
CNHI:xnys CNH Industrial NV 20% 15%
CNHI:xmil CNH Industrial NV 20% 15%
ANS:xjse Ansys Ltd 100% 100%
ALVDM:xpar Voyageurs du Monde 100% 100%
VMEM:xnys Violin Memory Inc. 100% 100%
LDOS:xnys Leidos Holdings Inc. 10% 10%
OPHT:xnas Ophthotech Corp. 20% 25%
SCYR:xmce Sacyr SA 20% 15%
00337:xhkg Greenland Hong Kong Holdings Ltd 20% 50%
S3N:xses OKH Global Ltd 100% 100%
HOTR:xnas Chanticleer Holdings Inc. 100% 100%
FMI:xnas Foundation Medicine Inc. 20% 75%
PBPB:xnas Potbelly Corp. 40% 75%
XLRN:xnas Acceleron Pharma Inc. 20% 75%
00484:xhkg Forgame Holdings Ltd 100% 100%
IKGH:xnas Asia Entertainment & Resources Ltd 100% 100%
ARISE:xome Arise AB 100% 100%
5CR:xses Asiatic Group (Holdings) Ltd 100% 100%
GFN:xnas General Finance Corp. 100% 100%
GYC:xetr Grand City Properties SA 10% 15%
SAIC:xnys Science Applications International Corp. 20% 15%
01273:xhkg Hong Kong Finance Group Ltd 100% 100%
ARW:xlon Arrow Global Group Plc 40% 50%
ALHER:xpar Heracles 100% 100%
CRDA:xnys Crawford & Co. 20% 75%
ALDR:xpar Delta drone 100% 100%
00635:xhkg Playmates Holdings Ltd 100% 100%
5WV:xses AsiaPhos Ltd 100% 100%
4755:xtks Rakuten Inc. 10% 25%
ALM:xlon Allied Minds Plc 20% 50%
OTEL:xnas Otelco Inc. 100% 100%
ADHD:xnas Alcobra Ltd 100% 100%
00564:xhkg Zhengzhou Coal Mining Machinery Group Co. Ltd - H 20% 100%
RMG:xlon Royal Mail Plc 10% 10%
ENZY:xnas Enzymotec Ltd 100% 100%
RMAX:xnys RE/MAX Holdings Inc. 20% 50%
SOV:xjse Sovereign Food Investments Ltd 100% 100%
YOD:xnas You On Demand Holdings Inc. 100% 100%
ACT:xwar Action SA 100% 100%
AMC:xwar Amica Wronki SA 40% 50%
ATT:xjse Attacq Ltd 40% 15%
OFX:xasx Ozforex Group Ltd 40% 75%
RDN:xwar Redan SA 100% 100%
INTT:xase inTest Corp. 100% 100%
SKUE:xosl Skue Sparebank 100% 100%
01371:xhkg China Lotsynergy Holdings Ltd 40% 75%
08321:xhkg China Automotive Interior Decoration Holdings Ltd 100% 100%
MSAB_B:xome Micro Systemation B shares 100% 100%
PPY:xtse Painted Pony Petroleum Ltd 40% 75%
VEEV:xnys Veeva Systems Inc. 10% 50%
02005:xhkg SSY Group Ltd 40% 50%
LPTH:xnas Lightpath Technologies Inc. 100% 100%
SMBC:xnas Southern Missouri Bancorp Inc. 100% 100%
SMIT:xnas Schmitt Industries Inc. 100% 100%
VJET:xnys Voxeljet AG 100% 100%
FUEL:xnas Rocket Fuel Inc. 100% 100%
LTX:xwar Lentex SA 100% 100%
MAR:xnas Marriott International Inc. 10% 10%
TTMI:xnas TTM Technologies Inc. 20% 25%
ELEC:xpar Electricite de Strasbourg 40% 25%
TCS:xlon TCS Group Holding Plc 40% 100%
GFTU:xlon Grafton Group Plc 40% 15%
CRBN:xams Corbion NV 20% 15%
EQV1V:xhel eQ Oyj 100% 100%
AKTAV:xhel Aktia Bank A 20% 25%
6289:xtks GIKEN LTD 40% 100%
COSI:xnas Cosi Inc. 100% 100%
JRVR:xnas James River Group Holdings Ltd 20% 25%
VLRS:xnys Controladora Vuela Compania de Aviacion SAB de CV 20% 25%
MYCC:xnys ClubCorp Holdings Inc. 20% 10%
OCIP:xnys OCI Partners LP 20% 15%
WNRL:xnys Western Refining Logistics LP 40% 25%
WWL:xwar Wawel 40% 75%
BAY:xmce Bayer AG 10% 10%
NATR:xnas Nature's Sunshine Products Inc. 100% 100%
CNWK:xetr co.don AG 100% 100%
VET:xnys Vermilion Energy Inc. 10% 25%
01121:xhkg Baofeng Modern International Holdings Co Ltd 100% 100%
5982:xtks Maruzen Co. Ltd 100% 100%
TWTR:xnys Twitter Inc. 20% 25%
01966:xhkg China SCE Property Holdings Ltd 40% 50%
00884:xhkg CIFI Holdings (Group) Co Ltd 20% 50%
PCYG:xnas Park City Group Inc. 100% 100%
XOXO:xnys XO Group Inc. 40% 50%
BLUE:xpar Blue Solutions 40% 75%
ATD:xwar Atende SA 100% 100%
CMBN:xswx Cembra Money Bank AG 10% 15%
PINC:xnas Premier Inc. 10% 25%
PEGI:xnas Pattern Energy Group Inc. 10% 15%
HTWR:xnas Heartware International Inc. 40% 100%
00686:xhkg United Photovoltaics Group Ltd 40% 100%
STS:xase Supreme Industries Inc. 100% 100%
DAN:xnys Dana Inc. 10% 10%
WSCI:xnas WSI Industries Inc. 100% 100%
ADRO:xnas Aduro Biotech Inc. 20% 100%
MEG:xtse MEG Energy Corp. 20% 50%
SAFT:xnas Safety Insurance Group Inc. 20% 25%
BURL:xnys Burlington Stores Inc. 20% 15%
FCS:xnas Fairchild Semiconductor International Inc. 20% 15%
CPSH:xnas CPS Technologies Corp. 100% 100%
ARCI:xnas Appliance Recycling Centers Of America Inc. 100% 100%
ARCW:xnas ARC Group Worldwide Inc. 100% 100%
FTD:xnas FTD Companies Inc. 20% 25%
TCS:xnys The Container Store Group Inc. 100% 75%
TNXP:xnas Tonix Pharmaceuticals Holding Corp. 100% 100%
AAOI:xnas Applied Optoelectronics Inc. 100% 100%
AR:xnys Antero Resources Corp. 10% 15%
02383:xhkg TOM Group Ltd 20% 75%
SRLP:xnys Sprague Resources LP 40% 100%
COVS:xnas Covisint Corp. 100% 100%
AAM:xswx Anglo American Plc 40% 100%
3291:xtks Iida Group Holdings Co Ltd 10% 15%
CLIN:xlon Clinigen Group Plc 40% 50%
08207:xhkg Credit China Holdings Ltd 20% 100%
PGEM:xnys Ply Gem Holdings Inc. 20% 100%
00837:xhkg Carpenter Tan Holdings Ltd 100% 100%
WIX:xnas Wix.com Ltd 20% 75%
WEF:xtse Western Forest Products Inc. 20% 75%
LXB:xlon LXB Retail Properties Plc 100% 100%
MERL:xlon Merlin Entertainments Plc 10% 10%
AVH:xnys Avianca Holdings SA 100% 100%
ABEV:xnys Ambev SA 10% 10%
NSTG:xnas NanoString Technologies Inc. 100% 75%
01115:xhkg Tibet Water Resources Ltd 40% 50%
00434:xhkg Boyaa Interactive International Ltd 100% 75%
03698:xhkg Huishang Bank Corporation Ltd 20% 15%
SNGR:xlon Societatea Nationala de Gaze Naturale Romgaz SA 40% 100%
3668:xtks COLOPL Inc. 20% 15%
3765:xtks GungHo Online Entertainment Inc. 20% 15%
01164:xhkg CGN Mining Co Ltd 40% 100%
5F4:xses Figtree Holdings Ltd 100% 100%
GLN:xjse Glencore Plc 40% 50%
CHGG:xnys Chegg Inc. 40% 75%
HAWK:xnas Blackhawk Network Shs 20% 15%
DRAD:xnas Digirad Corp. 100% 100%
STAY:xnys Extended Stay America Inc. 10% 15%
TPK:xtse Ten Peaks Coffee Company Inc. 100% 100%
SAND:xase Sandstorm Gold Ltd 20% 100%
EROS:xnys Eros International Plc 20% 25%
HSBC:xnys HSBC Holdings Plc 10% 10%
SSL:xtse Sandstorm Gold Ltd 20% 100%
INPPR:xjse Investec Plc - Preferred (Rand) 10% 100%
BMT:xetr British American Tobacco Plc 10% 10%
MHH:xase Mastech Holdings Inc. 100% 100%
CYP:xasx Cynata Therapeutics Ltd 100% 100%
RNO:xasx Rhinomed Ltd 100% 100%
AETI:xnas American Electric Technologies Inc. 100% 100%
INVER:xams Inverko NV 100% 100%
VIO:xbru Viohalco SA 40% 100%
ERB:xase ERBA Diagnostics Inc. 100% 100%
01165:xhkg Shunfeng International Clean Energy Ltd 40% 25%
MND:xpar Montagne et Neige Developpement SACA 100% 100%
FLN:xasx Freelancer Ltd 40% 100%
TRVN:xnas Trevena Inc. 40% 100%
01150:xhkg Milan Station Holdings Ltd 100% 100%
FYB:xetr Formycon AG 100% 100%
NSYS:xnas Nortech Systems Inc. 100% 100%
ICLD:xnas InterCloud Systems Inc. 100% 100%
ERYP:xpar Erytech Pharma 100% 100%
TLOG:xnas TetraLogic Pharmaceuticals Corp. 100% 100%
VTL:xnas Vital Therapies Inc. 100% 100%
ATH:xmil Ambienthesis SpA 100% 100%
CACQ:xnas Caesars Acquisition Co. - Class A 20% 100%
VNCE:xnys Vince Holding Corp. 100% 100%
CNG:xlon China Nonferrous Gold Ltd 100% 100%
SUM:xtse Solium Capital Inc. 100% 100%
AD:xtse Alaris Royalty Corp. 20% 15%
TRMR:xnys Tremor Video Inc. 100% 100%
AER:xjse Amalgamated Electronic Corporation Ltd 100% 100%
HMHC:xnas Houghton Mifflin Harcourt Co. 40% 10%
WBAI:xnys 500.com Ltd 40% 100%
GMS:xnys GMS Inc. 20% 100%
TNDM:xnas Tandem Diabetes Care Inc. 100% 100%
NVGS:xnys Navigator Holdings Ltd 20% 25%
01830:xhkg Perfect Shape (PRC) Holdings Ltd 100% 100%
DHRM:xnas Dehaier Medical Systems Ltd 100% 100%
MBK:xwar MBank SA 20% 15%
06889:xhkg Dynam Japan Holdings Co Ltd 40% 25%
6279:xtks Zuiko Corp. 100% 100%
KONA:xnas Kona Grill Inc. 100% 100%
TXMD:xase TherapeuticsMD Inc. 20% 100%
MT1:xses Dragon Group International Ltd 100% 100%
UTW:xlon Utilitywise Plc 100% 100%
E23:xses Europtronic Group Ltd 100% 100%
LGL:xase LGL Group Inc. 100% 100%
5018:xtks MORESCO Corp. 100% 100%
6788:xtks Nihon Trim Co Ltd 20% 75%
3794:xtks ND Software Co Ltd 100% 100%
9663:xtks NAGAWA Co Ltd 40% 75%
2492:xtks Infomart Corp. 40% 75%
6929:xtks Nippon Ceramic Co Ltd 40% 50%
MUNK1:xhel Munksjo Corp. 40% 75%
ASC:xjse Ascendis Health Ltd 40% 75%
ALLE:xnys Allegion Plc 10% 10%
00172:xhkg Goldbond Group Holdings Ltd 100% 100%
00968:xhkg Xinyi Solar Holdings Ltd 20% 25%
GHC:xnys Graham Holdings Co. 20% 10%
ZUE:xwar ZUE SA 100% 100%
SP:xnas SP Plus Corp. 40% 25%
LB:xnys L Brands Inc. 20% 10%
BLA:xasx Blue Sky Alternative Investments Ltd 40% 100%
9824:xtks Senshu Electric Co Ltd 100% 100%
9193:xtks Tokyo Kisen Co Ltd 100% 100%
PTC:xnas PTC Inc. 20% 10%
LIQT:xase LiqTech International Inc. 100% 100%
PLNT:xnys Planet Fitness Inc. 20% 100%
UUUU:xase Energy Fuels Inc. 100% 100%
SPHS:xnas Sophiris Bio Inc. 100% 100%
CTT:xlis CTT Correios de Portugal SA 10% 15%
IRIX:xnas IRIDEX Corp. 100% 100%
01316:xhkg Nexteer Automotive Group Ltd 20% 25%
TGTX:xnas TG Therapeutics Inc. 40% 75%
5F7:xses Wilton Resources Corporation Ltd 100% 100%
SHFF:xjse Steinhoff Investment Holdings Ltd - Preferred 100% 100%
NLG:xlon Arria NLG Plc 100% 100%
NAPA:xosl Napatech A/S 100% 100%
AAL:xnas American Airlines Group Inc. 20% 10%
GLC:xwar Global Cosmed SA 100% 100%
MON:xwar Monnari Trade SA 100% 100%
00636:xhkg Kerry Logistics Network Ltd 20% 15%
ISUR:xmce Inmobiliaria del Sur SA 100% 100%
TKTT:xpar Tarkett 40% 15%
AOG:xasx AVEO Group 20% 15%
ARIS:xnas ARI Network Services Inc. 100% 100%
FATE:xnas Fate Therapeutics Inc. 100% 100%
EVI:xase EnviroStar Inc. 100% 100%
HLT:xnys Hilton Worldwide Holdings Inc. 20% 10%
EGRX:xnas Eagle Pharmaceuticals Inc. 20% 100%
01359:xhkg China Cinda Asset Management Co Ltd 10% 25%
01515:xhkg Phoenix Healthcare Group Co Ltd 40% 15%
03315:xhkg Goldpac Group Ltd 100% 100%
NEU:xmce Neuron Bio 100% 100%
FYNBK:xcse Fynske Bank A/S 100% 100%
SNOW:xams SnowWorld NV 100% 100%
CVH:xjse Capevin Holdings Ltd 40% 50%
EFGN:xswx EFG International 80% 25%
00129:xhkg Asia Standard International Group Ltd 100% 100%
PNTR:xnas Pointer Telocation Ltd 100% 100%
ATLA:xosl Atlantic Petroleum 100% 100%
LCI:xnys Lannett Company Inc. 40% 25%
VLP:xnys Valero Energy Partners LP 10% 25%
MARA:xnas Marathon Patent Group Inc. 100% 100%
00986:xhkg China Environmental Energy Investment Ltd 100% 100%
STCK:xlon Stock Spirits Group Plc 40% 50%
RTEC:xnys Rudolph Technologies Inc. 40% 75%
ORA:xasx Orora Ltd 20% 15%
KODK:xnys Eastman Kodak Co. 40% 25%
MRCY:xnas Mercury Systems Inc. 40% 50%
DLTH:xnas Duluth Holdings Inc. 20% 75%
AMC:xnys AMC Entertainment Holdings Inc. 40% 25%
ATMA:xlon Atlas Mara Co-Nvest Ltd 100% 100%
01448:xhkg Fu Shou Yuan International Group Ltd 20% 50%
ALMAS:xpar MASTRAD 100% 100%
ALCRB:xpar Carbios SA 100% 100%
DOX:xnas Amdocs Ltd 10% 10%
CAPR:xnas Capricor Therapeutics Inc. 100% 100%
ARMK:xnys Aramark 20% 10%
ATHM:xnys Autohome Inc. 40% 25%
CIEN:xnys CIENA Corp. 40% 15%
P4O:xetr Plan Optik AG 100% 100%
01681:xhkg Consun Pharmaceutical Group Ltd 40% 50%
FGL:xnys Fidelity & Guaranty Life 20% 15%
MEP:xnys Midcoast Energy Partners LP 40% 75%
PFL:xlon Premier Farnell Plc 20% 75%
ELA:xlon Eland Oil & Gas Plc 100% 100%
SCAI:xnas Surgical Care Affiliates Inc. 10% 15%
COMM:xnas CommScope Holding Company Inc. 20% 15%
AERI:xnas Aerie Pharmaceuticals Inc. 40% 100%
T4E:xses Compact Metal Industries Ltd 100% 100%
T8V:xses Pacific Radiance Ltd 100% 100%
FED:xcse Fast Ejendom Danmark A/S 100% 100%
HWN:xjse Howden Africa Holdings Ltd 100% 100%
5MD:xses Soon Lian Holdings Ltd 100% 100%
N32:xses Nippecraft Ltd 100% 100%
CWEI:xnys Clayton Williams Energy Inc. 80% 100%
IPL:xtse Inter Pipeline Ltd 10% 10%
VALUE:xams Value8 NV 100% 100%
VALMT:xhel Valmet Corp. 10% 15%
BNFT:xnas Benefitfocus Inc. 20% 75%
TCX:xnas Tucows Inc. 100% 100%
AMBC:xnas Ambac Financial Group Inc. 40% 15%
EIGI:xnas Endurance International Group Holdings Inc. 20% 25%
AIR:xpar Airbus Group SE 10% 15%
AIR:xetr Airbus Group SE 10% 15%
SOR:xosl Sparebanken Sor AS 100% 100%
AIR:xmce Airbus Group SE 10% 15%
KCG:xnys KCG Holdings Inc. 20% 15%
PRTA:xnas Prothena Corporation Plc 20% 50%
TEEG:xlon Telecom Egypt SAE 100% 100%
NOVC:xetr Novo Nordisk A/S 10% 10%
CRVP:xase Crystal Rock Holdings Inc. 100% 100%
JSW:xwar Jastrzebska Spolka Weglowa SA 20% 100%
KSC:xetr KPS AG 40% 100%
MDO:xetr McDonald's Corp. 10% 10%
PRG:xetr Procter & Gamble Co. 10% 10%
SAEX:xnas SAExploration Holdings Inc. 100% 100%
2344:xtks Heian Ceremony Service Co Ltd 100% 100%
2408:xtks KG Intelligence Co Ltd 100% 100%
4955:xtks Agro-Kanesho Co Ltd 100% 100%
DST:xjse Distell Group Ltd 40% 15%
02283:xhkg TK Group (Holdings) Ltd 100% 100%
SAL:xmil Salini Impregilo SpA 20% 15%
JUTBK:xcse Jutlander Bank A/S 100% 100%
01385:xhkg Shanghai Fudan Microelectronics Group Company Ltd 40% 100%
ACST:xnas Acasti Pharma Inc. 100% 100%
FRP:xnas Fairpoint Communications Inc. 40% 25%
HGN:xtse Halogen Software Inc. 100% 100%
BWLPG:xosl BW LPG Ltd 20% 15%
01075:xhkg Capinfo Co. Ltd 100% 100%
00568:xhkg Shandong Molong Petroleum Machinery Co Ltd 40% 100%
TQ5:xses Frasers Centrepoint Ltd 10% 15%
SPCB:xnas SuperCom Ltd 100% 100%
ENEFI:xbud ENEFI Energyefficiency Plc 100% 100%
ENG:xwar ENERGA SA 20% 15%
TUNG:xlon Tungsten Corporation Plc 100% 100%
PLUS:xlon Plus500 Ltd 40% 50%
GAME:xdub GAN Plc 100% 100%
ATELA:xome All Tele 100% 100%
00577:xhkg The 13 Holdings Ltd 40% 50%
OPL:xwar Orange Polska SA 10% 15%
08310:xhkg Dafeng Port Heshun Technology Co Ltd 100% 100%
SIS:xtse Savaria Corp. 100% 100%
MIO:xdub Mincon Group Plc 100% 100%
HFR:xasx Highfield Resources Ltd 40% 50%
TLF:xnas Tandy Leather Factory Inc. 100% 100%
03369:xhkg Qinhuangdao Port Co. Ltd 40% 50%
SRNE:xnas Sorrento Therapeutics Inc. 40% 100%
KER:xtse Kerr Mines Inc. 100% 100%
CELP:xnys Cypress Energy Partners LP 100% 100%
RPTP:xnas Raptor Pharmaceutical Corp. 40% 75%
XPLR:xnas Xplore Technologies Corp. 100% 100%
GLYC:xnas GlycoMimetics Inc. 100% 100%
01319:xhkg Oi Wah Pawnshop Credit Holdings Ltd 100% 100%
LHC:xasx LifeHealthcare Group Ltd 100% 100%
MAGIS:xpar Ymagis 100% 100%
RSPP:xnys RSP Permian Inc. 40% 15%
IO0:xetr Ichor Coal NV 100% 100%
5G1:xses EuroSports Global Ltd 100% 100%
DLHC:xnas DLH Holdings Corp. 100% 100%
ALMNG:xpar Mobile Network Group 100% 100%
5WF:xses ISOTeam Ltd 100% 100%
DVT:xpar Devoteam 40% 100%
00869:xhkg Playmates Toys Ltd 100% 100%
KGX:xetr KION Group AG 20% 15%
VFF:xtse Village Farms International Inc. 100% 100%
SALT:xnys Scorpio Bulkers Inc. 100% 100%
5G2:xses Kim Heng Offshore & Marine Holdings Ltd 100% 100%
00871:xhkg China Dredging Environment Protection Hldgs Ltd 100% 100%
00047:xhkg Hop Hing Group Holdings Ltd 100% 100%
00009:xhkg Nine Express Ltd 100% 100%
T6I:xses ValueMax Group Ltd 100% 100%
RXP:xasx RXP Services Ltd 100% 100%
WUG:xetr Westag + Getalit AG St 100% 100%
02211:xhkg Universal Health International Group Holding Ltd 100% 100%
OLBK:xnas Old Line Bancshares Inc. 100% 100%
CEMP:xnas Cempra Inc. 20% 50%
PLKI:xnas Popeyes Louisiana Kitchen Inc. 10% 15%
00329:xhkg Dragonite International Ltd 100% 100%
PMOX:xetr DO Deutsche Office AG 40% 100%
06898:xhkg China Aluminum Cans Holdings Ltd 100% 100%
00586:xhkg China Conch Venture Holdings Ltd 20% 25%
FTE:xwar Fabryki Mebli Forte SA 40% 50%
02023:xhkg China Ludao Technology Company Ltd 100% 100%
NEU:xwar Neuca SA 40% 50%
BTM:xwar Bytom SA 100% 100%
VXL:xasx Valence Industries Ltd 100% 100%
00695:xhkg Dongwu Cement International Ltd 100% 100%
01058:xhkg Guangdong Tannery Ltd 100% 100%
02213:xhkg Yi Hua Holdings Ltd 100% 100%
7575:xtks Japan Lifeline Co Ltd 40% 50%
00120:xhkg Cosmopolitan International Holdings Ltd 100% 100%
TIK1V:xhel Tikkurila Oyj 20% 50%
RMP:xtse RMP Energy Inc. 100% 100%
SC:xnys Santander Consumer USA Holdings Inc. 20% 10%
7873:xtks ARRK CORP. 100% 100%
01396:xhkg Hydoo International Holdings Ltd 40% 100%
3655:xtks BrainPad Inc. 100% 100%
ALCRM:xpar CRM Company Group 100% 100%
CRCM:xnys Care.com Inc. 100% 100%
HRTX:xnas Heron Therapeutics Inc. 20% 100%
08001:xhkg Orient Securities International Holdings Ltd 100% 100%
XNCR:xnas Xencor Inc. 20% 50%
RUAL:xpar GDS (144A) RUSAL 20% 100%
00241:xhkg Alibaba Health Information Technology Ltd 10% 100%
SWVK:xetr Solarworld AG 100% 100%
MLL:xetr Mueller - Die lila Logistik AG 100% 100%
00201:xhkg Magnificent Hotel Investments Ltd 100% 100%
02080:xhkg AUX Intl Holdings Ltd 100% 100%
02226:xhkg Honworld Group Ltd 40% 100%
WYY:xase Widepoint Corp. 100% 100%
01738:xhkg Feishang Anthracite Resources Ltd 100% 100%
RICE:xnys Rice Energy Inc. 40% 15%
ALCYB:xpar Cybergun 100% 100%
GBGR:xlon GoldBridges Global Resources Plc 100% 100%
MHG:xnys Marine Harvest ASA 10% 10%
IMPL:xpar IMPLANET SA 100% 100%
RARE:xnas Ultragenyx Pharmaceutical Inc. 20% 50%
NMBL:xnys Nimble Storage Inc. 20% 25%
NORTH:xosl North Energy ASA 100% 100%
ALLOG:xpar Logic Instrument 100% 100%
ALHOL:xpar HOLOSFIND 100% 100%
CSG:xjse CSG Holdings Ltd 100% 100%
PPE:xjse Purple Group Ltd 100% 100%
OGS:xnys ONE Gas Inc. 10% 15%
00852:xhkg Strong Petrochemical Holdings Ltd 100% 100%
ALINT:xpar INTEGRAGEN 100% 100%
ALTER:xpar Theradiag 100% 100%
VST:xwar Vistula 100% 100%
CIDM:xnas Cinedigm Corp. 100% 100%
HUR:xlon Hurricane Energy Plc 100% 100%
MDG:xwar Medicalgorithmics SA 100% 100%
NADL:xnys North Atlantic Drilling Ltd 100% 100%
5G3:xses TalkMed Group Ltd 40% 100%
ATL:xtse Atlatsa Resources Corp. 100% 100%
01358:xhkg PW Medtech Group Ltd 40% 75%
00826:xhkg Tiangong International Co Ltd 100% 100%
ADMA:xnas ADMA Biologics Inc. 100% 100%
SNOW:xnys Intrawest Resorts Holdings Inc. 40% 50%
NWHM:xnys The New Home Company Inc. 100% 100%
CARA:xnas Cara Therapeutics Inc. 100% 100%
MBUU:xnas Malibu Boats Inc. 100% 75%
KPTI:xnas Karyopharm Therapeutics Inc. 100% 50%
02339:xhkg BeijingWest Industries International Ltd 100% 100%
00925:xhkg Beijing Properties (Holdings) Ltd 40% 75%
PKP:xwar PKP Cargo SA 40% 15%
GPRK:xnys GeoPark Ltd 100% 100%
CVO:xasx Cover-More Group Ltd 40% 25%
01600:xhkg China Tian Lun Gas Holdings Ltd 40% 50%
IFCN:xswx Inficon Holding AG 20% 25%
00582:xhkg Landing International Development Ltd 40% 100%
08100:xhkg GET Holdings Ltd 100% 100%
GNCA:xnas Genocea Biosciences Inc. 100% 100%
EBIO:xnas Eleven Biotherapeutics Inc. 100% 100%
CBPX:xnys Continental Building Products Inc. 20% 50%
PNBK:xnas Patriot National Bancorp Inc. 100% 100%
IDN:xase Intellicheck Mobilisa Inc. 100% 100%
WSP:xtse WSP Global Inc. 10% 15%
FLXN:xnas Flexion Therapeutics Inc. 40% 100%
TLMR:xnas Talmer Bancorp Inc. 20% 15%
CLRB:xnas Cellectar Biosciences Inc. 100% 100%
CCM:xtse Canarc Resource Corp. 100% 100%
CRAY:xnas Cray Inc. 40% 25%
IBP:xnys Installed Building Products Inc. 20% 50%
FPRX:xnas Five Prime Therapeutics Inc. 20% 75%
CNCE:xnas Concert Pharmaceuticals Inc. 100% 100%
BDE:xnas Black Diamond Inc. 100% 100%
00459:xhkg Midland IC&I Ltd 100% 100%
NEWM:xnys New Media Investment Group Inc. 40% 25%
EFN:xtse Element Financial Corp. 10% 15%
S19:xses Singapore Shipping Corp. Ltd 100% 100%
CVSG:xlon CVS Group Plc 40% 50%
SZMK:xnas Sizmek Inc. 100% 100%
BIOA:xnys BioAmber Inc. 100% 100%
01194:xhkg China Precious Metal Resources Holdings Co Ltd 40% 100%
BST:xetr Bastei Luebbe AG 100% 100%
POLR:xlon Polar Capital Holdings Plc 40% 50%
DSH:xasx DSHE Holdings Ltd 100% 100%
CTRV:xnas ContraVir Pharmaceuticals Inc. 100% 100%
PAH:xnys Platform Specialty Products Corp. 20% 10%
DOOR:xnys Masonite International Corp. 10% 10%
01689:xhkg Huaxi Holdings Company Ltd 100% 100%
NEC:xasx Nine Entertainment Co. Holdings Ltd 40% 15%
RTRX:xnas Retrophin Inc. 20% 75%
ELMD:xase Electromed Inc. 100% 100%
INTG:xnas The Intergroup Corp. 100% 100%
EKSO:xnas Ekso Bionics Holdings Inc. 100% 100%
6406:xtks Fujitec Co. Ltd 20% 15%
9783:xtks Benesse Holdings Inc. 20% 10%
RGSE:xnas Real Goods Solar Inc. 100% 100%
CYRN:xnas CYREN Ltd 100% 100%
SSY:xase SunLink Health Systems Inc. 100% 100%
ALCJ:xpar Crossject 100% 100%
TL0:xetr Tesla Motors Inc. 40% 25%
DRNA:xnas Dicerna Pharmaceuticals Inc. 100% 100%
01522:xhkg China City Railway Transportation Tech Hold Co Ltd 100% 100%
01661:xhkg Wisdom Sports Group 40% 100%
01190:xhkg Bolina Holding Co Ltd 100% 100%
D6U:xses Dynamic Colours Ltd 100% 100%
IT:xtse The Intertain Group Ltd 40% 25%
08088:xhkg AID Partners Technology Holdings Ltd 100% 100%
KATE:xnys Kate Spade & Co. 40% 15%
INGN:xnas Inogen Inc. 20% 50%
BUSE:xnas First Busey Corp. 100% 100%
ALORO:xpar OROLIA 100% 100%
SNC:xlis Sonaecom SGPS SA 40% 100%
GRI:xwar Gino Rossi SA 100% 100%
BFT:xwar Benefit Systems SA 40% 75%
08058:xhkg Shandong Luoxin Pharmaceutical Group Stock Co. Ltd 20% 100%
PRK:xtse Potash Ridge Corp. 100% 100%
MSL:xtse Merus Labs International Inc. 100% 100%
01340:xhkg Huisheng International Holdings Ltd 100% 100%
KN:xnys Knowles Corp. 20% 15%
MRTX:xnas Mirati Therapeutics Inc. 100% 75%
CPS:xnys Cooper-Standard Holdings Inc. 20% 15%
AGX:xnys Argan Inc. 20% 50%
00894:xhkg Man Yue Technology Holdings Ltd 100% 100%
LNTA:xlon Lenta Ltd 40% 25%
00152:xhkg Shenzhen International Holdings Ltd 10% 25%
SGF:xasx SG Fleet Group Ltd 40% 75%
CZZ:xasx Capilano Honey Ltd 100% 100%
KIN:xnas Kindred Biosciences Inc. 100% 100%
ENL:xtse Endo International Plc 40% 75%
03636:xhkg Poly Culture Group Corporation Ltd 40% 100%
TREX:xnys Trex Company Inc. 10% 15%
08063:xhkg Global Mastermind Holdings Ltd 100% 100%
00174:xhkg Gemini Investments (Holdings) Ltd 100% 100%
00821:xhkg Value Convergence Holdings Ltd 100% 100%
02324:xhkg Capital VC Ltd 100% 100%
ATL:xwar Atlas Estates Ltd 100% 100%
MAYS:xnas J.W. Mays Inc. 100% 100%
5G9:xses Tritech Group Ltd 100% 100%
BNG:xtse Bengal Energy Ltd 100% 100%
ENLC:xnys EnLink Midstream LLC 20% 15%
00875:xhkg China Finance Investment Holdings Ltd 100% 100%
DYSL:xnas Dynasil Corporation Of America 100% 100%
00633:xhkg China All Access (Holdings) Ltd 40% 25%
NVFY:xnas Nova Lifestyle Inc. 100% 100%
OUTR:xnas Outerwall Inc. 40% 25%
00025:xhkg Chevalier International Holdings Ltd 40% 25%
MATR:xnas Mattersight Corp. 100% 100%
VRNS:xnas Varonis Systems Inc. 20% 100%
02326:xhkg BEP Intl Holdings Ltd 40% 100%
O02:xses OGL Resources Ltd 100% 100%
BFIT:xams Basic-Fit NV 20% 100%
ADTN:xnas ADTRAN Inc. 20% 25%
CKI:xtse Clarke Inc. 100% 100%
XXII:xase 22nd Century Group Inc. 100% 100%
QURE:xnas uniQure NV 100% 100%
ISS:xcse ISS A/S 10% 10%
1938:xtks Nippon Rietec Co. Ltd 100% 100%
8147:xtks Tomita Co. Ltd 100% 100%
CVL:xtse Cervus Equipment Corp. 100% 100%
KBL:xtse K-Bro Linen Inc. 100% 100%
AKG:xtse Asanko Gold Inc. 20% 100%
CLT:xmil Centrale del Latte di Torino 100% 100%
2469:xtks Hibino Corp. 100% 100%
9764:xtks Giken Kogyo Co Ltd 100% 100%
01146:xhkg China Outfitters Holdings Ltd 100% 100%
ECF:xetr Ecommerce Alliance AG 100% 100%
CWI:xwbo Conwert Immobilien Invest SE 10% 15%
TIP:xmil Tamburi Investment Partners Spa 40% 50%
EWT:xmce Eurona Wireless Telecom SA 100% 100%
EBI:xmce EBIOSS Energy AD 100% 100%
BOO:xlon Boohoo.com Plc 40% 50%
01180:xhkg Paradise Entertainment Ltd 100% 100%
HIS:xmce Hispania Activos Inmobiliarios SOCIMI SA 10% 15%
CXA_B:xtse Consolidated HCI Holdings Corp. 100% 100%
PFB:xtse PFB Corp. 100% 100%
2461:xtks F@N Communications Inc. 40% 50%
DXR:xase Daxor Corp. 100% 100%
EAM:xosl EAM Solar ASA 100% 100%
CSLT:xnys Castlight Health Inc. 40% 100%
7779:xtks Cyberdyne Inc. 10% 25%
BDL:xase Flanigan's Enterprises Inc. 100% 100%
AKG:xase Asanko Gold Inc. 20% 100%
T19:xses Transcorp Holdings Ltd 100% 100%
AKAO:xnas Achaogen Inc. 100% 100%
FAA:xetr Fabasoft AG 100% 100%
1885:xtks Toa Corp. 40% 50%
5480:xtks Nippon Yakin Kogyo Co Ltd 100% 100%
TMI:xtse TriMetals Mining Inc. 100% 100%
TMI_B:xtse TriMetals Mining Inc. 100% 100%
DAB:xcse Danske Andelskassers Bank 100% 100%
TEI:xtse Toscana Energy Income Corp. 100% 100%
MCPHY:xpar McPhy Energy SA 100% 100%
5H0:xses SingHaiyi Group Ltd 100% 100%
01263:xhkg PC Partner Group Ltd 100% 100%
08150:xhkg Seamless Green China (Holdings) Ltd 100% 100%
OVAS:xnas Ovascience Inc. 100% 100%
00958:xhkg Huaneng Renewables Corporation Ltd 40% 25%
SOL:xmil SOL SpA 20% 50%
6740:xtks Japan Display Inc. 20% 15%
ALVMG:xpar Visiomed Group 100% 100%
01127:xhkg 1010 Printing Group Ltd 100% 100%
00110:xhkg China Fortune Holdings Ltd 100% 100%
SDF:xasx Steadfast Group Ltd 40% 25%
03666:xhkg Xiao Nan Guo Restaurants Holdings Ltd 100% 100%
02638:xhkg HK Electric Investments Ltd 10% 10%
GMS:xlon Gulf Marine Services Plc 100% 100%
TIL:xosl Tanker Investments Ltd 100% 100%
SOPRA:xhel Soprano Oyj 100% 100%
ATEN:xnys A10 Networks Inc. 40% 100%
QTWO:xnys Q2 Holdings Inc. 20% 50%
ROSA:xpar MedTech 100% 100%
PCTY:xnas Paylocity Holding Corp. 10% 75%
AMBR:xnys Amber Road Inc. 100% 100%
AKBA:xnas Akebia Therapeutics Inc. 40% 100%
MDWD:xnas MediWound Ltd 100% 100%
00775:xhkg CK Life Sciences Intl (Holdings) Inc. 20% 25%
17E:xetr Pro Kapital Group Ltd 100% 100%
ALONC:xpar ONCODESIGN SA 100% 100%
INS:xase Intelligent Systems Corp. 100% 100%
5DO:xses Sakae Holdings Ltd 100% 100%
POS:xwbo PORR AG 20% 75%
CQH:xase Cheniere Energy Partners LP Holdings LLC 10% 50%
GLMD:xnas Galmed Pharmaceuticals Ltd 100% 100%
VSAR:xnas Versartis Inc. 40% 100%
GLPG:xams Galapagos 20% 50%
ABO:xbru ABO-Group Environment NV 100% 100%
1333:xtks Maruha Nichiro Seafoods Inc. 10% 25%
RVNC:xnas Revance Therapeutics Inc. 40% 75%
AMRK:xnas A-Mark Precious Metals Inc. 100% 100%
NORD:xnys Nord Anglia Inc. 10% 25%
TNET:xnys Trinet Group Inc. 10% 25%
HSC:xnys Harsco Corp. 20% 75%
5G4:xses Infinio Group Ltd 100% 100%
HIVE:xnys Aerohive Networks Inc. 40% 100%
EVDY:xnys Everyday Health Inc. 100% 100%
01297:xhkg Sinosoft Technology Group Ltd 40% 100%
GOOGL:xnas Alphabet Inc. - A Share 10% 10%
AGTC:xnas Applied Genetic Technologies Corp. 100% 100%
TWOU:xnas 2U Inc. 10% 50%
GV:xpar Genomic Vision SA 100% 100%
DTA:xjse Delta EMD Ltd 100% 100%
01349:xhkg Shanghai Fudan-Zhangjiang Bio-Pharma Co.Ltd 20% 100%
00936:xhkg Eagle Legend Asia Ltd 100% 100%
BUFAB:xome Bufab AB 100% 100%
DIB:xmil Digital Bros 100% 100%
BENPD:xasx Bendigo and Adelaide Bank Ltd - Preferred - NOCT 10% 75%
SVWPA:xasx Seven Group Holdings Ltd - Preferred 40% 75%
HBC:xosl Hofseth BioCare ASA 100% 100%
ALCOF:xpar Cofidur 100% 100%
EDR:xmce eDreams ODIGEO SA 100% 100%
SERV:xlon Servelec Group Plc 100% 100%
SONO:xpar NRJ Group 20% 25%
LE:xnas Lands' End Inc. 20% 50%
SAVE:xmil Save SpA 20% 100%
VDLO:xpar Videlio SA 100% 100%
VARDIA:xosl Vardia Insurance Group ASA 100% 100%
GOOG:xnas Alphabet Inc. - C Share 10% 10%
IMS:xnys IMS Health Holdings Inc. 10% 25%
TKBP:xswx Thurgauer Kantonalbank 40% 50%
01103:xhkg Shanghai Dasheng Agri Finanace Tech Co. Ltd 20% 100%
VTNR:xnas Vertex Energy Inc. 100% 100%
01399:xhkg SCUD Group Ltd 100% 100%
CUS:xtse Canexus Corp. 100% 100%
6203:xtks Howa Machinery Ltd 100% 100%
5983:xtks Iwabuchi Corp. 100% 100%
3597:xtks JICHODO Co Ltd 100% 100%
7591:xtks EXCEL Co Ltd 100% 100%
ALA2M:xpar A2MICILE EUROPE 100% 100%
IVO:xlon Imperial Innovations Group Plc 40% 50%
7856:xtks Hagihara Industries Inc. 100% 100%
7292:xtks Murakami Corp. 100% 100%
ALLY:xnys Ally Financial Inc. 20% 10%
4624:xtks Isamu Paint Co Ltd 100% 100%
7983:xtks Miroku Corp. 100% 100%
EVAR:xnas Lombard Medical Inc. 100% 100%
HEAR:xnas Turtle Beach Corp. 100% 100%
RRX:xtse Raging River Exploration Inc. 10% 25%
AKER:xnas Akers Biosciences Inc. 100% 100%
00706:xhkg Beautiful China Holdings Co Ltd 100% 100%
WWASA:xosl Wilh. Wilhelmsen ASA 20% 25%
WB:xnas Weibo Corp. 40% 50%
TWR:xetr Twitter Inc. 20% 25%
MC:xnys Moelis & Co. 40% 25%
GNE:xasx Genesis Energy Ltd 100% 75%
GNFT:xpar Genfit 40% 75%
BW6:xetr Bancorp Wealth Management New Zealand Ltd 100% 100%
HYD:xtse Hyduke Energy Services Inc. 100% 100%
PLP:xlon Polypipe Group Plc 40% 50%
EXO:xlon Exova Group Plc 40% 50%
5357:xtks Yotai Refractories Co Ltd 100% 100%
4976:xtks Toyo Drilube Co. Ltd 100% 100%
JE:xtse Just Energy Group Inc. 40% 25%
KMDA:xnas Kamada Ltd 100% 100%
NTP:xnys Nam Tai Property Inc. 100% 100%
CLB:xams Core Laboratories NV 10% 100%
LEJU:xnys Leju Holdings Ltd 40% 50%
CNCT:xlon Connect Group Plc 40% 50%
MTL:xtse Mullen Group Ltd 20% 15%
ONB:xnas Old National Bancorp 20% 15%
TILS:xlon Tiziana Life Sciences Plc 100% 100%
JE:xnys Just Energy Group Inc. 40% 25%
AWOX:xpar Awox SA 100% 100%
U6C:xses PACC Offshore Services Holdings Ltd 40% 50%
BWO:xwbo BUWOG AG 10% 15%
BAD:xtse Badger Daylighting Ltd 20% 50%
SPWH:xnas Sportsman's Warehouse Holdings Inc. 40% 50%
SABR:xnas Sabre Corp. 10% 10%
GUD:xtse Knight Therapeutics Inc. 20% 25%
TEDU:xnas Tarena International Inc. 40% 100%
LQ:xnys La Quinta Holdings Inc. 20% 10%
9358:xtks Utoc Corp. 100% 100%
9856:xtks KU Holdings Co. Ltd 100% 100%
9776:xtks Sapporo Clinical Laboratory Inc. 100% 100%
ARCB:xnas ArcBest Corp. 40% 25%
GHM:xnys Graham Corp. 100% 100%
NTS:xosl NTS ASA 100% 100%
SMN:xasx Structural Monitoring Systems Plc 100% 100%
DECK:xnys Deckers Outdoor Corp. 10% 15%
AOI:xtse Africa Oil Corp. 20% 100%
ADMS:xnas Adamas Pharmaceuticals Inc. 40% 100%
NAVI:xnas Navient Corp. 20% 25%
5I0:xses QT Vascular Ltd 100% 100%
01636:xhkg China Metal Resources Utilization Ltd 20% 100%
SFSN:xswx SFS Group AG 20% 15%
AVANCE:xosl Avance Gas Holding Ltd 100% 100%
SEPL:xlon Seplat Petroleum Development Company Plc 20% 100%
5I3:xses Jason Holdings Ltd 100% 100%
00798:xhkg Optics Valley Union Holding Company Ltd 20% 100%
WWIB:xosl Wilh. Wilhelmsen Holding ASA 40% 100%
5I4:xses ICP Ltd 100% 100%
OPB:xnas Opus Bank 40% 25%
KANG:xnas iKang Healthcare Group Inc. 40% 25%
RVSB:xnas Riverview Bancorp Inc. 100% 100%
CMCM:xnys Cheetah Mobile Inc. 40% 75%
AM3D:xetr SLM Solutions Group AG 40% 50%
HONBS:xhel Honkarakenne Oyj 100% 100%
IFP:xtse Interfor Corp. 20% 25%
ZOES:xnys Zoe's Kitchen Inc. 20% 25%
IIN:xnas IntriCon Corp. 100% 100%
TOUR:xnas Tuniu Corp. 40% 100%
MAS:xjse Masonite Africa Ltd 100% 100%
PFIN:xnas P&F Industries Inc. 100% 100%
01003:xhkg Huanxi Media Group Ltd 40% 100%
00745:xhkg China National Culture Group Ltd 100% 100%
9036:xtks Tohbu Network Co Ltd 100% 100%
AIRN:xswx Airopack Technology Group AG 100% 100%
ZEN:xnys Zendesk Inc. 10% 15%
PBFX:xnys PBF Logistics LP 40% 50%
OVO:xwar Ovostar Union NV 100% 100%
PVCT:xase Provectus Biopharmaceuticals Inc. 100% 100%
NTK:xnas Nortek Inc. 40% 50%
GLOP:xnys GasLog Partners LP 40% 25%
JMEI:xnys Jumei International Holding Ltd 40% 25%
ALKDY:xpar Kindy SA 100% 100%
8249:xtks TECHNO ASSOCIE Co Ltd 100% 100%
00483:xhkg Bauhaus International (Holdings) Ltd 100% 100%
JD:xnas JD.com Inc. 10% 10%
TXP:xtse Touchstone Exploration Inc. 100% 100%
PAHC:xnas Phibro Animal Health Corp. 20% 75%
9405:xtks Asahi Broadcasting Corp. 100% 100%
DSWL:xnas Deswell Industries Inc. 100% 100%
GMA:xasx Genworth Mortgage Insurance Australia Ltd 40% 50%
ALQGC:xpar QUANTUM GENOMICS 100% 100%
U9E:xses China Everbright Water Ltd 20% 25%
HIAG:xswx HIAG Immobilien Holding AG 40% 50%
TRUE:xnas TrueCar Inc. 20% 25%
KLS:xtse Kelso Technologies Inc. 100% 100%
XCRA:xnas Xcerra Corp. 40% 25%
SAGA:xlon Saga Plc 20% 25%
DRM:xtse DREAM Unlimited Corp. 40% 50%
GRAM:xnys Grana y Montero SAA 40% 75%
SAS_PREF:xome SAS AB - Preferred Shares 40% 75%
STM:xetr Stabilus SA 20% 50%
01908:xhkg C&D International Investment Group Ltd 100% 100%
TROX:xnys Tronox Ltd 40% 15%
TRXC:xase TransEnterix Inc. 100% 100%
6915:xtks Chiyoda Integre Co. Ltd 100% 100%
REDD:xlon Redde Plc 40% 50%
LPG:xnys Dorian LPG LTD 40% 50%
SOX:xtse Stuart Olson Inc. 100% 100%
00125:xhkg Sun Hing Vision Group Holdings Ltd 100% 100%
TGEN:xnas Tecogen Inc. 100% 100%
BANC:xnys Banc of California Inc. 40% 50%
PE:xnys Parsley Energy Inc. 10% 25%
PHX:xtse PHX Energy Services Corp. 100% 100%
CVEO:xnys Civeo Corp. 100% 100%
CIA:xtse Champion Iron Ltd 100% 100%
00076:xhkg South Sea Petroleum Holdings Ltd 100% 100%
DNOW:xnys NOW Inc. 10% 15%
DCC:xasx Digital X Ltd 100% 100%
SDCAE:xlis SDC Inv 100% 100%
ALDLS:xpar DLSI 100% 100%
5900:xtks Daiken Co Ltd 100% 100%
PSAT:xpar Passat SA 100% 100%
TBPH:xnas Theravance Biopharma Inc. 20% 75%
ALGIL:xpar Groupe Guillin SA 40% 100%
HEMF:xome Hemfosa Fastigheter AB 10% 15%
MCLS:xlon McColl's Retail Group Plc 100% 100%
6930:xtks Nippon Antenna Co Ltd 100% 100%
MOSB:xlon Moss Bros Group Plc 100% 100%
TIPT:xnas Tiptree Financial Inc. 100% 100%
UDF:xnas United Development Funding IV 100% 25%
02118:xhkg Tian Shan Development (Holding) Ltd 40% 50%
00198:xhkg SMI Holdings Group Ltd 40% 100%
00640:xhkg Infinity Development Holdings Company Ltd 100% 100%
UFS:xtse Domtar Corp. 10% 15%
TBCB:xlon TBC Bank JSC 40% 75%
SDPI:xase Superior Drilling Products Inc. 100% 100%
5I1:xses KOP Ltd 100% 100%
TR:xtse Trillium Therapeutics Inc. 100% 100%
TIME:xnys Time Inc. 10% 10%
PARS:xwbo Pankl Racing Systems AG 100% 100%
NPI:xtse Northland Power Inc. 10% 10%
ALOCT:xpar Octo Technology 100% 100%
ENINV:xbru 4Energy Invest NV 100% 100%
BBGI:xnas Beasley Broadcast Group Inc. 100% 100%
INVT:xnas Inventergy Global Inc. 100% 100%
IR5B:xdub Irish Continental Group Plc 40% 25%
BET:xmil Be Think Solve Execute SpA 100% 100%
AGES_B:xome AGES Industri B 100% 100%
IEP:xbru IEP Invest NV 100% 100%
XANO_B:xome XANO Industri B 100% 100%
PFIE:xnas Profire Energy Inc. 100% 100%
8150:xtks Sanshin Electronics Co Ltd 100% 100%
MSTY:xpar Mainstay Medical International Plc 100% 100%
ELIOR:xpar Elior Group SCA 10% 15%
SSI:xpar SuperSonic Imagine SA 100% 100%
ALTR:xlis Altri SGPS SA 40% 25%
9678:xtks Kanamoto Co Ltd 20% 15%
BIOC:xnas Biocept Inc. 100% 100%
CATG:xpar Catana Group SA 100% 100%
PFBI:xnas Premier Financial Bancorp Inc. 100% 100%
OPTI:xome OptiFreeze AB 100% 100%
ARES:xnys Ares Management LP 20% 15%
RECI_B:xome Recipharm AB 20% 50%
03899:xhkg CIMC Enric Holdings Ltd 20% 50%
00579:xhkg Beijing Jingneng Clean Energy Co Ltd 20% 50%
AUP:xtse Aurinia Pharmaceuticals Inc. 100% 100%
CASI:xnas CASI Pharmaceuticals Inc. 100% 100%
KZ:xnas KongZhong Corp. 100% 100%
BLFS:xnas Biolife Solutions Inc. 100% 100%
ZPLA:xlon Zoopla Property Group Plc 40% 50%
GLRI:xnas Glori Energy Inc. 100% 100%
00068:xhkg Lee Hing Development Ltd 100% 100%
541:xses Abundance International Ltd 100% 100%
TREC:xnys Trecora Resources 100% 100%
JHC:xasx Japara Healthcare Ltd 40% 25%
VNOM:xnas Viper Energy Partners LP 20% 25%
ARDX:xnas Ardelyx Inc. 40% 100%
CRTN:xnas Cartesian Inc. 100% 100%
PSG:xtse Performance Sports Group Ltd 100% 100%
ZFGN:xnas Zafgen Inc. 100% 100%
ENX:xpar Euronext NV 10% 15%
NOG_gbx:xlon Nostrum Oil & Gas Plc 20% 50%
ALBLD:xpar Bilendi SA 100% 100%
01090:xhkg Da Ming International Holdings Ltd 40% 100%
TDOC:xnys Teladoc Inc. 20% 100%
KST:xjse PSG Konsult Ltd 40% 75%
ARGS:xnas Argos Therapeutics Inc. 100% 100%
00097:xhkg Henderson Investment Ltd 100% 100%
BNT:xmce Bioorganic Research and Services SA 100% 100%
NAO:xnys Nordic American Offshore Ltd 100% 100%
GLKBN:xswx Glarner Kantonalbank 100% 100%
5015:xtks BP Castrol K.K. 100% 100%
SIF:xase Sifco Industries Inc. 100% 100%
ZPIN:xnys Zhaopin Ltd 100% 100%
TSE:xnys Trinseo SA 40% 25%
ASPN:xnys Aspen Aerogels Inc. 100% 100%
ADPT:xnys Adeptus Health Inc. 20% 75%
FELP:xnys Foresight Energy LP 100% 100%
GPRO:xnas GoPro Inc. 20% 25%
MULQ:xome Multiq International AB 100% 100%
NCC_A:xome NCC AB 20% 50%
SKF_A:xome SKF AB 10% 50%
ELUX_A:xome Electrolux AB 10% 100%
BMSA:xetr Braas Monier Building Group SA 20% 15%
FACC:xwbo FACC AG 100% 100%
ASK:xpar Ask SA 100% 100%
TGLS:xnas Tecnoglass Inc. 100% 100%
RDUS:xnas Radius Health Inc. 20% 25%
MRD:xnas Memorial Resource Development Corp. 40% 15%
KTWO:xnas K2M Group Holdings Inc. 20% 25%
HTRO:xome Hexatronic Group AB 100% 100%
NVP:xome Neurovive Pharmaceutical AB 100% 100%
ANET:xnys Arista Networks Inc. 10% 15%
02202:xhkg China Vanke Co Ltd 10% 15%
MCAP:xome MedCap AB 100% 100%
SERV:xnys ServiceMaster Global Holdings Inc. 10% 15%
STWK:xome Stockwik Forvaltning AB 100% 100%
XNET:xnas Xunlei Ltd 40% 75%
G5EN:xome G5 Entertainment AB 100% 100%
YGR:xtse Yangarra Resources Ltd 100% 100%
RYAM:xnys Rayonier Advanced Materials Inc. 40% 75%
AHY:xasx Asaleo Care Ltd 40% 25%
SPO:xasx Spotless Group Holdings Ltd 40% 15%
AO:xlon AO World Plc 20% 25%
INPP:xjse Investec Plc - Preferred 10% 100%
SFNP:xjse Sasfin Holdings Ltd - Preferred 100% 100%
SSB:xnas South State Corp. 20% 15%
AAJ:xses Sunmoon Food Co Ltd 100% 100%
COFA:xpar Coface SA 40% 25%
VRTV:xnys Veritiv Corp. 20% 25%
HYARD:xosl Havyard Group ASA 100% 100%
NEP:xnys NextEra Energy Partners LP 10% 25%
IMCD:xams IMCD NV 40% 15%
FCT:xmil Fincantieri SpA 40% 50%
NN:xams NN Group NV 10% 10%
FBK:xmil FinecoBank SpA 40% 25%
PRPH:xnas ProPhase Labs Inc. 100% 100%
00787:xhkg Global Brands Group Holdings Ltd 40% 50%
HBP:xnas Huttig Building Products Inc. 100% 100%
SQBG:xnas Sequential Brands Group Inc. 40% 100%
TAX:xnas Liberty Tax Inc. 100% 100%
WEA:xjse WG Wearne Ltd 100% 100%
FNFV:xnys Fidelity National Financial Inc. 10% 10%
VIAD:xpar Viadeo SA 100% 100%
ZIP:xasx ZipTel Ltd 100% 100%
HRTG:xnys Heritage Insurance Holdings Inc. 40% 25%
01588:xhkg Chanjet Information Technology Co Ltd 100% 100%
01778:xhkg Colour Life Services Group Co Ltd 40% 100%
01330:xhkg Dynagreen Environmental Protection Group Co Ltd 40% 100%
02014:xhkg Ozner Water International Holding Ltd 100% 75%
TRAC_B:xome Traction Holding AB 100% 100%
06136:xhkg Kangda International Environmental Co Ltd 40% 50%
01446:xhkg Hung Fook Tong Group Holdings Ltd 100% 100%
MIG:xasx Migme Ltd 100% 100%
ABX:xasx Australian Bauxite Ltd 100% 100%
00842:xhkg Leoch International Technology Ltd 100% 100%
ESP:xams Esperite NV 100% 100%
ACW:xses Chiwayland International Ltd 100% 100%
ANIP:xnas ANI Pharmaceuticals Inc. 20% 50%
01232:xhkg Golden Wheel Tiandi Holdings Co Ltd 100% 100%
TMST:xnys TimkenSteel Corp. 40% 75%
IMPR:xnys Imprivata Inc. 40% 75%
CIRX:xmil Cir 20% 25%
IEH:xlon Intelligent Energy Holdings Plc 100% 100%
MTLS:xnas Materialise NV 40% 75%
APCL:xosl African Petroleum Corporation Ltd 100% 100%
ECR:xnys Eclipse Resources Corp. 100% 100%
SPE:xtse Spartan Energy Corp. 20% 75%
SPOK:xnas Spok Holdings Inc. 40% 75%
LVEN:xmil Lventure Group SpA 100% 100%
40D:xses Starburst Holdings Ltd 100% 100%
01366:xhkg Jiangnan Group Ltd 40% 25%
01619:xhkg Tianhe Chemicals Group Ltd 100% 100%
KITE:xnas Kite Pharma Inc. 20% 25%
NIF_UN:xtse Noranda Income Fund 100% 100%
BRE:xtse Brookfield Real Estate Services Inc. 100% 100%
LOG:xmce Compania de Distribucion Integral Logista Hldgs SA 10% 15%
CON:xswx Conzzeta AG 20% 15%
MKP:xtse MCAN Mortgage Corp. 100% 100%
FC:xtse Firm Capital Mortgage Investment Corp. 100% 100%
SCU:xtse The Second Cup Ltd 100% 100%
AI:xtse Atrium Mortgage Investment Corp. 100% 100%
MVF:xasx Monash IVF Group Ltd 40% 75%
01057:xhkg Zhejiang Shibao Co Ltd 40% 100%
XSG:xlon Xeros Technology Group Plc 100% 100%
ASMB:xnas Assembly Biosciences Inc. 100% 100%
01061:xhkg Essex Bio-Technology Ltd 100% 100%
MA1:xetr MAX21 AG 100% 100%
HNNA:xnas Hennessy Advisors Inc. 100% 100%
MIK:xnas The Michaels Companies Inc. 40% 15%
DW:xtse DataWind Inc. 100% 100%
TERP:xnas TerraForm Power Inc. 40% 25%
GLOB:xnys Globant SA 20% 50%
ADN:xses First Sponsor Group Ltd 40% 25%
MOBL_new:xnas MobileIron Inc. 100% 100%
ADJ:xses OLS Enterprise Ltd 100% 100%
TUBE:xnas TubeMogul Inc. 40% 75%
01100:xhkg Mainland Headwear Holdings Ltd 100% 100%
00822:xhkg Ka Shui International Holdings Ltd 100% 100%
ATNM:xase Actinium Pharmaceuticals Inc. 100% 100%
LMCK:xnas *Delisted 20160418 (Liberty Media Corp.) 10% 10%
ADP:xses Swissco Holdings Ltd 100% 100%
OEC:xnys Orion Engineered Carbons SA 20% 25%
TSQ:xnys Townsquare Media Inc. 100% 100%
SSPG:xlon SSP Group Plc 20% 15%
40F:xses Alliance Mineral Assets Ltd 100% 100%
SCST:xome Scandi Standard AB 40% 50%
QRHC:xnas Quest Resource Holding Corp. 100% 100%
HSO:xasx Healthscope Ltd 20% 15%
BEL:xnys Belmond Ltd 40% 15%
08175:xhkg China Digital Culture (Group) Ltd 100% 100%
40E:xses Spackman Entertainment Group Ltd 100% 100%
ABAC:xnas Aoxin Tianli Group Inc. 100% 100%
BAP:xasx Bapcor Ltd 40% 25%
CTLT:xnys Catalent Inc. 20% 25%
SYF:xnys Synchrony Financial 10% 10%
S05:xses Sim Lian Group Ltd 20% 100%
LOCO:xnas El Pollo Loco Holdings Inc. 40% 15%
LHL:xetr Lenovo Group Ltd 10% 15%
00126:xhkg Carrianna Group Holdings Co. Ltd 100% 100%
AFH:xjse Alexander Forbes Group Holdings Ltd 40% 15%
MBK:xetr Merkur Bank KGaA 100% 100%
MIME:xnas Mimecast Uk Ltd 20% 50%
AFC:xses Yuuzoo Corp. Ltd 100% 100%
ONXEO:xpar Onxeo 100% 100%
BCRH:xnys Blue Capital Reinsurance Holdings Ltd 100% 100%
01431:xhkg YuanShengTai Dairy Farm Ltd 100% 100%
01432:xhkg China Shengmu Organic Milk Ltd 40% 25%
06138:xhkg Harbin Bank Co Ltd 20% 15%
RBT:xpar P Robertet et Compagnie SA 40% 75%
PRL:xmil Pierrel 100% 100%
2773:xtks Mutual Corp. 100% 100%
6149:xtks Odawara Engineering Co Ltd 100% 100%
7297:xtks Car Mate Mfg. Co Ltd 100% 100%
00288:xhkg WH Group Ltd 10% 15%
AST:xasx AusNet Services Ltd 10% 15%
NYR:xbru Nyrstar SA NV 80% 25%
01253:xhkg Broad Greenstate Intl Co Ltd 40% 100%
ALDEI:xpar DEINOVE SA 100% 100%
EFG:xjse Efficient Group Ltd 100% 100%
GEI:xtse Gibson Energy Inc. 10% 25%
CLG:xlon Clipper Logistics Plc 40% 50%
NAME:xnas Rightside Group Ltd 100% 100%
DC:xlon Dixons Carphone Plc 40% 10%
00451:xhkg GCL New Energy Holdings Ltd 40% 50%
RYI:xnys Ryerson Holding Corp. 40% 100%
ADQU:xses Accordia Golf Trust 40% 15%
ICD:xnys Independence Contract Drilling Inc. 100% 100%
SPK:xasx Spark New Zealand Ltd 100% 15%
XENT:xnas Intersect ENT Inc. 40% 75%
BAL:xasx Bellamy's Australia Ltd 40% 75%
AC_D:xnys Associated Capital Group Inc. 20% 25%
BHI:xswx Baker Hughes Inc. 10% 10%
WEIFA:xosl Weifa ASA 100% 100%
DSKY:xnas iDreamSky Technology Ltd 40% 100%
BSD:xlon Emblaze Ltd 100% 100%
00098:xhkg Xingfa Aluminium Holdings Ltd 100% 100%
00260:xhkg AVIC Joy Holdings (HK) Ltd 100% 100%
02298:xhkg Cosmo Lady (China) Holdings Co. Ltd 40% 50%
PROTCT:xosl Protector Forsikring Asa 20% 25%
01439:xhkg China Packaging Holdings Development Ltd 100% 100%
UD3:xses Pteris Global Ltd 100% 100%
WMS:xnys Advanced Drainage Systems Inc. 20% 15%
WLN:xpar Worldline SA 20% 15%
WLDN:xnas Willdan Group Inc. 100% 100%
TAIT:xnas Taitron Components Inc. 100% 100%
NMIH:xnas NMI Holdings Inc. 40% 50%
TATT:xnas TAT Technologies Ltd 100% 100%
PLND:xlon Poundland Group Plc 20% 15%
UVE:xnys Universal Insurance Holdings Inc. 20% 50%
TTOO:xnas T2 Biosystems Inc. 100% 100%
00497:xhkg CSI Properties Ltd 40% 100%
SMC:xtse Sulliden Mining Capital Inc. 100% 100%
3PL:xasx 3P Learning Ltd 100% 100%
AGRX:xnas Agile Therapeutics Inc. 100% 100%
00815:xhkg China Silver Group Ltd 40% 75%
01599:xhkg Beijing Urban Const Design & Dev Group Co Ltd 40% 100%
7523:xtks Art Vivant Co Ltd 100% 100%
00889:xhkg Datronix Holdings Ltd 100% 100%
BDR:xase Blonder Tongue Laboratories Inc. 100% 100%
2782:xtks Seria Co. Ltd 10% 15%
7716:xtks Nakanishi Inc. 20% 15%
PHDC:xlon Palm Hills Development Co. 100% 100%
00138:xhkg CCT Fortis Holdings Ltd 100% 100%
00306:xhkg Kwoon Chung Bus Holdings Ltd 100% 100%
NWZ:xasx Newzulu Ltd 100% 100%
ELSA:xlon Societatea Energetica Electrica SA 40% 75%
AQUA:xosl Aqualis ASA 100% 100%
GTCL:xpar Genticel SA 100% 100%
FALG:xpar Fermentalg SA 100% 100%
ALTHE:xpar Theraclion 100% 100%
ALIOX:xpar Innoveox SA 100% 100%
02728:xhkg Yuhua Energy Holdings Ltd 100% 100%
00046:xhkg Computer and Technologies Holdings Ltd 100% 100%
HOLCO:xams Holland Colours 100% 100%
8928:xtks Anabuki Kosan Inc. 100% 100%
OCLR:xnas Oclaro Inc. 20% 100%
AN:xlon Alternative Networks Plc 100% 100%
SSHIP:xosl Scanship Holding 100% 100%
UNT:xnys Unit Corporation 40% 75%
6256:xtks NuFlare Technology Inc. 40% 50%
FDP:xjse Freedom Prop Fund Ltd 100% 100%
HER:xtse Heron Resources Ltd 100% 100%
A23:xses Auric Pacific Group Ltd 100% 100%
VISI:xase Volt Information Sciences Inc. 100% 100%
RCN:xlon Redcentric Plc 40% 50%
OCUL:xnas Ocular Therapeutix Inc. 100% 100%
AMPH:xnas Amphastar Pharmaceuticals Inc. 20% 25%
MLVF:xnas Malvern Bancorp Inc. 100% 100%
CHFN:xnas Charter Financial Corp. 100% 100%
BHBK:xnas Blue Hills Bancorp Inc. 40% 75%
PIH:xnas 1347 Property Insurance Holdings Inc. 100% 100%
VTTI:xnys VTTI Energy Partners LP 20% 25%
CJ:xtse Cardinal Energy Ltd 40% 50%
GLRE:xnas Greenlight Capital RE Ltd 20% 25%
ONTEX:xbru Ontex Group NV 20% 15%
FCSC:xnas Fibrocell Science Inc. 100% 100%
MCUR:xnas Macrocure Ltd 100% 100%
4100:xtks Toda Kogyo Corp. 100% 100%
ALLMG:xpar Leadmedia Group SA 100% 100%
LKQ:xnas LKQ Corp. 20% 15%
PANR:xlon Pantheon Resources Plc 40% 50%
BULTEN:xome Bulten AB 100% 100%
00947:xhkg MOBI Development Co. Ltd 100% 100%
TXCL:xpar TxCell SA 100% 100%
ACTA:xnas Actua Corp. 40% 50%
SANM:xnas Sanmina Corp. 20% 15%
APS:xtse Aptose Biosciences Inc. 100% 100%
5G5:xetr GoPro Inc. 20% 25%
93M:xetr MPH Mittelstaendische Pharma Holding AG 100% 100%
FRX:xtse Fennec Pharmaceuticals Inc. 100% 100%
HMLP:xnys Hoegh LNG Partners LP 40% 75%
DCI:xtse DirectCash Payments Inc. 100% 100%
HBC:xtse Hudson's Bay Co. 10% 25%
SGBK:xnas Stonegate Bank 40% 50%
ALUCI:xpar Lucibel SA 100% 100%
SFE:xlon Safestyle UK Plc 100% 100%
OHL:xmce Obrascon Huarte Lain SA 40% 15%
WLKP:xnys Westlake Chemical Partners LP 40% 100%
LOXO:xnas Loxo Oncology Inc. 40% 100%
HQY:xnas HealthEquity Inc. 10% 50%
OTIC:xnas Otonomy Inc. 40% 75%
GHG:xetr Global Hemp Group Inc. 100% 100%
CVTI:xnas Covenant Transportation Group Inc. 40% 100%
BABA:xnys Alibaba Group Holding Ltd 10% 15%
ESTE:xase Earthstone Energy Inc. 100% 100%
RIGP:xnys Transocean Partners LLC 20% 25%
YHO:xetr Yahoo Inc. 20% 25%
YUMA:xase Yuma Energy Inc. 100% 100%
WATT:xnas Energous Corp. 100% 100%
5941:xtks Nakanishi Mfg. Co Ltd 100% 100%
MARAS:xhel Martela Oyj 100% 100%
NLG1V:xhel Nurminen Logistics Oyj 100% 100%
STEAV:xhel Stora Enso A - NOCT 20% 50%
PBA:xnys Pembina Pipeline Corp. 10% 15%
ERIBR:xhel Ericsson B 10% 75%
SXP:xtse Supremex Inc. 100% 100%
01303:xhkg Huili Resources (Group) Ltd 40% 100%
01246:xhkg Ngai Shun Holdings Ltd 100% 100%
AXS-GPB:xlon Accsys Technologies Plc 100% 100%
STB:xnas Student Transportation Inc. 40% 25%
PWE:xnys Penn West Petroleum Ltd 40% 100%
RWLK:xnas ReWalk Robotics Ltd 100% 100%
ACG:xjse Anchor Group Ltd 100% 100%
ENSV:xase Enservco Corp. 100% 100%
00240:xhkg Build King Holdings Ltd 100% 100%
PWT:xtse Penn West Petroleum Ltd 40% 100%
PRV:xlon Porvair Plc 100% 100%
FAN:xlon Volution Group Plc 40% 50%
NXTD:xnas Nxt-ID Inc. 100% 100%
EMAS:xosl EMAS Offshore Ltd 100% 100%
3766:xtks Systems Design Co Ltd 100% 100%
7314:xtks Odawara Auto-Machine Mfg. Co Ltd 100% 100%
00381:xhkg Kiu Hung International Holdings Ltd 100% 100%
SEDG:xnas SolarEdge Technologies Inc. 40% 50%
02221:xhkg New Concepts Holdings Ltd 100% 100%
00699:xhkg CAR Inc. 10% 25%
AEL:xjse Allied Electronics Corp Ltd Altron 100% 100%
AEN:xjse Allied Electronics Corp Ltd Altron 100% 100%
00307:xhkg Up Energy Development Group Ltd 100% 100%
TENX:xnas Tenax Therapeutics Inc. 100% 100%
GALN:xvtx Galenica AG 10% 10%
ARYN:xvtx ARYZTA AG 20% 15%
DUFN:xswx Dufry AG 20% 15%
SPSN:xswx Swiss Prime Site AG 10% 10%
00183:xhkg Winfull Group Holdings Ltd 100% 100%
00455:xhkg Tianda Pharmaceuticals Ltd 100% 100%
00445:xhkg China Fire Safety Enterprise Group Ltd 100% 100%
CARD:xlon Card Factory Plc 40% 50%
BURE:xome Bure Equity AB 20% 75%
00979:xhkg Green Energy Group Ltd 100% 100%
01318:xhkg Greens Holdings Ltd 100% 100%
08060:xhkg Global Link Communications Holdings Ltd 100% 100%
00850:xhkg PetroAsian Energy Holdings Ltd 100% 100%
01089:xhkg Leyou Technologies Holdings Ltd 40% 75%
ISD:xasx iSentia Group Ltd 40% 50%
MTR:xasx Mantra Group Ltd 40% 50%
VSLR:xnys Vivint Solar Inc. 40% 100%
ECX1:xetr Epigenomics AG 100% 100%
TVPT:xnys Travelport Worldwide Ltd 40% 25%
CFG:xnys Citizens Financial Group Inc. 10% 10%
AVAL:xnys Grupo Aval Acciones y Valores SA 20% 15%
6324:xtks Harmonic Drive Systems Inc. 20% 25%
TRIG:xetr Trig Social Media AB 100% 100%
SFS:xnys Smart & Final Stores Inc. 10% 15%
UBN:xasx Urbanise.com Ltd 100% 100%
MNS:xasx Magnis Resources Ltd 100% 100%
6365:xtks DMW Corp. 100% 100%
7614:xtks OM2 Network Co Ltd 100% 100%
CYBR_NEW:xnas Cyber-Ark Software Ltd 20% 50%
KDX:xtse Klondex Mines Ltd 20% 75%
JEC:xtse Jura Energy Corporation 100% 100%
ICL:xnys Israel Chemicals Ltd 100% 25%
CNNX:xnys CONE Midstream Partners LP 20% 25%
6405:xtks Suzumo Machinery Co Ltd 100% 100%
AKA:xosl Akastor 100% 75%
ODP:xnas Office Depot Inc. 40% 15%
AKSO1:xosl Aker Solutions 20% 50%
VEC:xnys Vectrus Inc. 40% 100%
LPCN:xnas Lipocine Inc. 100% 100%
PGP:xpar Procter & Gamble Co. 10% 10%
LIAB:xome Lindab AB 20% 25%
TMD:xtse Titan Medical Inc. 100% 100%
CDK:xnas CDK Global Inc. 10% 15%
RKET:xetr Rocket Internet AG 40% 25%
RESN:xnas Resonant Inc. 100% 100%
JOB:xase GEE Group Inc. 100% 100%
NII:xtse Norsat International Inc. 100% 100%
6161:xtks ESTIC Corp. 100% 100%
XXL:xosl XXL ASA 10% 15%
KCH:xwar Krakchemia SA 100% 100%
W:xnys Wayfair Inc. 20% 25%
6907:xtks GEOMATEC Co. Ltd 100% 100%
2481:xtks TOWNNEWS-SHA Co. Ltd 100% 100%
QFH:xjse Quantum Foods Holdings Ltd 100% 100%
CERU:xnas Cerulean Pharma Inc. 100% 100%
EDIT:xnas Editas Medicine Inc. 20% 100%
CAPL:xnys CrossAmerica Partners LP 20% 25%
SPP:xase Sanchez Production Partners LLC 100% 100%
PFNX:xase Pfenex Inc. 100% 100%
6098:xtks Recruit Holdings Co Ltd 10% 10%
3197:xtks Skylark Co. Ltd 10% 15%
RFG:xjse Rhodes Food Group Holdings Ltd 40% 100%
9408:xtks Broadcasting System of Niigata Inc. 100% 100%
QVCA:xnas Liberty Interactive Corp. 10% 10%
HUBS:xnys HubSpot Inc. 10% 25%
IMDZ:xnas Immune Design Corp. 100% 100%
01322:xhkg CW Group Holdings Ltd 100% 100%
01395:xhkg ELL Environmental Holdings Ltd 100% 100%
01811:xhkg CGN New Energy Holdings Co Ltd 40% 50%
4965:xtks Soda Aromatic Co Ltd 100% 100%
00524:xhkg e-Kong Group Ltd 100% 100%
01037:xhkg Maxnerva Technology Shs 100% 100%
FCU:xtse Fission Uranium Corp. 100% 100%
AST:xase Asterias Biotherapeutics Inc. 100% 100%
GAID:xlon GAIL (India) Ltd 20% 50%
03903:xhkg Hanhua Financial Holding Co Ltd 40% 100%
01185:xhkg China Energine International (Holdings) Ltd 40% 75%
02668:xhkg Pak Tak International Ltd 100% 100%
RADA:xnas Rada Electronic Industries Ltd 100% 100%
BXE:xnys Bellatrix Exploration Ltd 100% 100%
02280:xhkg HC International Inc. 40% 75%
00032:xhkg Cross-Harbour (Holdings) Ltd 40% 75%
00361:xhkg Sino Golf Holdings Ltd 100% 100%
CBAPD:xasx Commonwealth Bank of Australia 10% 75%
6916:xtks I-O Data Device Inc. 100% 100%
DPLO:xnys Diplomat Pharmacy Inc. 20% 25%
1PG:xasx 1-Page Ltd 100% 100%
00841:xhkg Asia Cassava Resources Holdings Ltd 100% 100%
FCAU:xnys Fiat Chrysler Automobiles NV 20% 15%
FCA:xmil Fiat Chrysler Automobiles NV 20% 15%
5PL:xses SBI Offshore Ltd 100% 100%
02393:xhkg Yestar International Holdings Co. Ltd 40% 75%
OMAM:xnys OM Asset Management Plc 10% 10%
00217:xhkg China Chengtong Development Group Ltd 40% 100%
08019:xhkg Hao Wen Holdings Ltd 100% 100%
01369:xhkg Wuzhou Intl. Holdings Ltd 40% 75%
00352:xhkg Fortune Sun (China) Holdings Ltd 100% 100%
VSR:xase Versar Inc. 100% 100%
MIFI:xnas Novatel Wireless Inc. 100% 100%
MIT:xmil Mittel SpA 100% 100%
CUK:xnys Carnival Plc 10% 10%
SRSC:xnas Sears Canada Inc. 100% 50%
UQ4:xses EMAS Offshore Ltd 100% 100%
MTVW:xlon Mountview Estates Plc 40% 50%
00290:xhkg China Fortune Financial Group Ltd 100% 100%
00104:xhkg Asia Commercial Holdings Ltd 100% 100%
ENT:xnas Global Eagle Entertainment Inc. 20% 25%
MSGL:xetr msg life ag 100% 100%
00544:xhkg Daido Group Ltd 100% 100%
CHOO:xlon Jimmy Choo Plc 40% 50%
NERV:xnas Minerva Neurosciences Inc. 100% 100%
CALA:xnas Calithera Biosciences Inc. 100% 100%
ENTRA:xosl Entra ASA 10% 15%
9880:xtks INNOTECH Corp. 100% 100%
7844:xtks Marvelous Inc. 40% 50%
3810:xtks CyberStep Inc. 100% 100%
PPBI:xnas Pacific Premier Bancorp Inc. 20% 50%
7552:xtks Happinet Corp. 100% 100%
NEL:xosl NEL ASA 100% 100%
2158:xtks UBIC Inc. 100% 100%
3656:xtks KLab Inc. 100% 100%
00370:xhkg China Best Group Holding Ltd 100% 100%
00418:xhkg Founder Holdings Ltd 100% 100%
00419:xhkg Huayi Tencent Entertainment Company Ltd 40% 100%
00438:xhkg IRICO Group New Energy Co Ltd 100% 100%
00727:xhkg Crown International Corporation Ltd 40% 100%
3299:xtks Mugen Estate Co. Ltd 100% 100%
MG:xnys Mistras Group 40% 25%
4979:xtks OAT Agrio Co Ltd 100% 100%
6096:xtks RareJob Inc. 100% 100%
6095:xtks MedPeer Inc. 100% 100%
3688:xtks Voyage Group Inc. 100% 100%
3193:xtks Torikizoku Co Ltd 100% 100%
ASC:xmil Ascopiave SpA 20% 25%
ZIOP:xnas Ziopharm Oncology Inc. 40% 100%
CERS:xnas Cerus Corp. 20% 100%
9995:xtks RENESAS EASTON Co Ltd 100% 100%
3689:xtks Ignis Ltd 100% 100%
6097:xtks Nippon View Hotel Co Ltd 100% 100%
7172:xtks Japan Investment Adviser Co Ltd 40% 100%
3690:xtks Lockon Co Ltd 100% 100%
3691:xtks Realworld Inc. 100% 100%
3300:xtks Ambition Corp. 100% 100%
3195:xtks Generation Pass Co Ltd 100% 100%
4591:xtks Ribomic Inc. 100% 100%
3692:xtks FFRI Inc. 100% 100%
3196:xtks Hotland Co Ltd 100% 100%
FWP:xnas Forward Pharma A/S 40% 25%
8365:xtks The Bank of Toyama Ltd 100% 100%
6240:xtks Yamashin-Filter Corp. 100% 100%
3695:xtks GMO Research Inc. 100% 100%
3694:xtks Optim Corp. 100% 100%
3696:xtks Ceres Inc. 100% 100%
2796:xtks Pharmarise Holdings Corp. 100% 100%
3277:xtks Sansei Landic Co Ltd 100% 100%
8275:xtks FORVAL Corp. 100% 100%
3172:xtks Tea Life Co Ltd 100% 100%
3184:xtks Intl Conglomerate of Dist for Auto Holdings Co Ltd 100% 100%
2904:xtks Ichimasa Kamaboko Co Ltd 100% 100%
6091:xtks Wesco Holdings Inc. 100% 100%
7475:xtks Albis Co Ltd 100% 100%
8285:xtks Mitani Sangyo Co Ltd 100% 100%
3683:xtks Cyberlinks Co Ltd 100% 100%
9414:xtks Nippon BS Broadcasting Corp. 100% 100%
6092:xtks EnBio Holdings, Inc. 100% 100%
3190:xtks HOTMAN Co Ltd 100% 100%
3685:xtks Minnano Wedding Co Ltd 100% 100%
3686:xtks DLE Inc. 100% 100%
6093:xtks Escrow Agent Japan, Inc. 100% 100%
6616:xtks Torex Semiconductor Ltd 100% 100%
9090:xtks Maruwa Unyu Kikan Co Ltd 40% 75%
3687:xtks Fixstars Corp. 100% 100%
3192:xtks Shirohato Co Ltd 100% 100%
3297:xtks Toubujyuhan Co Ltd 100% 100%
7169:xtks Newton Financial Cosulting Co Inc. 100% 100%
FUNC:xnas First United Corp. 100% 100%
ELSE:xnas Electro-Sensors Inc. 100% 100%
BRB:xetr Biomax Rubb. Indust. 100% 100%
9311:xtks Asagami Corp. 100% 100%
8085:xtks Narasaki Sangyo Co Ltd 100% 100%
4656:xtks Sun Life Corp. 100% 100%
2221:xtks Iwatsuka Confectionery Co Ltd 100% 100%
00711:xhkg China City Construction Group Holdings Ltd 100% 100%
INBRA:xams Intereff Al Brazil 100% 100%
08368:xhkg Creative China Holdings Ltd 20% 100%
FLK:xasx Folkestone Ltd 100% 100%
01195:xhkg Kingwell Group Ltd 100% 100%
3352:xtks Buffalo Co Ltd 100% 100%
2763:xtks FT Communications Co Ltd 100% 100%
VTAE:xnas Vitae Pharmaceuticals Inc. 100% 100%
GRBK:xnas Green Brick Partners Inc. 40% 75%
ATTO:xnys Atento SA 20% 25%
UZU:xetr Uzin Utz AG 100% 100%
CEMI:xnas Chembio Diagnostics Inc. 100% 100%
SEV:xnas Sevcon Inc. 100% 100%
08055:xhkg China E-Learning Group Ltd 100% 100%
PLOW:xnys Douglas Dynamics Inc. 20% 50%
REG:xasx Regis Healthcare Ltd 40% 25%
KEYS:xnys Keysight Technologies Inc. 10% 10%
HYH:xnys Halyard Health Inc. 20% 10%
AZZ:xtse Azarga Uranium Corp. 100% 100%
CRA1:xetr Rio Tinto Ltd 10% 50%
GEO:xmil GEOX SpA 20% 25%
KBAL:xnas Kimball International Inc. 40% 75%
MDI:xjse Master Drilling Group Ltd 100% 100%
HUG:xjse Huge Group Ltd 100% 100%
40V:xses Singapore eDevelopment Ltd 100% 100%
02349:xhkg China City Infrastructure Group Ltd 100% 100%
08123:xhkg First China Financial Network Holdings Ltd 100% 100%
00844:xhkg Grand Concord International Holdings Ltd 100% 100%
00628:xhkg Sino Credit Holdings Ltd 100% 100%
00320:xhkg Computime Group Ltd 100% 100%
MOLN:xswx Molecular Partners Ltd 40% 100%
MMI:xnys Marcus & Millichap Inc. 20% 50%
SAGE:xnas Sage Therapeutics Inc. 100% 50%
00036:xhkg Far East Holdings International Ltd 100% 100%
08003:xhkg Great World Company Holdings Ltd 100% 100%
CVT:xasx Covata Ltd 100% 100%
TLG:xetr TLG Immobilien AG 10% 15%
RAKP:xosl RAK Petroleum Plc 40% 50%
POS:xlon Plexus Holdings Plc 100% 100%
ADL:xetr Adler Real Est AG 20% 25%
LBRDA:xnas Liberty Broadband Corp. 10% 15%
7877:xtks Eidai Kako Co Ltd 100% 100%
06118:xhkg Austar Lifesciences Ltd 100% 100%
AHLA:xetr Alibaba Group Holding Ltd 10% 15%
4992:xtks Hokko Chemical Industry Co Ltd 100% 100%
8044:xtks Daito Gyorui Co Ltd 100% 100%
8159:xtks Tachibana Eletech Co Ltd 100% 100%
7420:xtks Satori Electric Co Ltd 100% 100%
8098:xtks Inabata & Co Ltd 20% 25%
8093:xtks Kyokuto Boeki Kaisha Ltd 100% 100%
8084:xtks Ryoden Corp. 100% 100%
7284:xtks Meiwa Industry Co Ltd 100% 100%
8075:xtks Shinsho Corp. 100% 100%
7537:xtks Marubun Corp. 100% 100%
8154:xtks Kaga Electronics Co Ltd 40% 50%
7247:xtks Mikuni Corp. 100% 100%
6771:xtks Ikegami Tsushinki Co Ltd 100% 100%
VA:xnas Virgin America Inc. 10% 100%
WGBS:xnas WaferGen Bio-systems Inc. 100% 100%
PBHC:xnas Pathfinder Bancorp Inc. 100% 100%
GEG:xasx Grays Ecommerce Group Ltd 100% 100%
00139:xhkg China Soft Power Technology Holdings Ltd 100% 100%
9476:xtks Chuokeizai-Sha Inc. 100% 100%
HLE:xetr Hella KGaA Hueck & Co. 10% 15%
ENVA:xnys Enova Intl Inc. 100% 75%
CSII:xnas Cardiovascular Systems Inc. 20% 25%
40U:xses MS Holdings Ltd 100% 100%
5TT:xses Keong Hong Holdings Ltd 100% 100%
FRPT:xnas Freshpet Inc. 40% 100%
AMFW:xlon Amec Foster Wheeler Plc 20% 15%
SKY:xlon Sky Plc 10% 10%
APO:xasx APN Outdoor Group Ltd 40% 25%
AXTA:xnys Axalta Coating Systems Ltd 10% 15%
EHIC:xnys EHI Car Services Ltd 40% 100%
MMB:xpar Lagardere SCA 40% 10%
ZAYO:xnys Zayo Group Holdings Inc. 10% 15%
CMPR:xnas Cimpress NV 20% 15%
BOY:xtse Boyuan Construction Group Inc. 100% 100%
I49:xses IFS Capital Ltd 100% 100%
9867:xtks Solekia Ltd 100% 100%
AIF:xtse Altus Group Ltd 20% 50%
GLTR:xlon Globaltrans Investment Plc 20% 50%
DM:xnys Dominion Midstream Partners LP 10% 15%
FGEN:xnas FibroGen Inc. 20% 50%
00622:xhkg Enerchina Holdings Ltd 100% 100%
IPH:xasx IPH Ltd 40% 75%
MCL:xwar Macrologic SA 100% 100%
ARA:xnys American Renal Associates Holdings Inc. 20% 15%
01305:xhkg Wai Chi Holdings Company Ltd 100% 100%
ATRA:xnas Atara Biotherapeutics Inc. 20% 100%
EVLV:xnas EVINE Live Inc. 100% 100%
MPL:xasx Medibank Private Ltd 10% 15%
SIEN:xnas Sientra Inc. 100% 100%
EXCU:xnys Exelon Corp. 10% 25%
ADMCAP_B:xcse Admiral Capital A/S 100% 100%
00766:xhkg Sino Prosper (Group) Holdings Ltd 100% 100%
MMAC:xnas MMA Capital Management LLC 100% 100%
HABT:xnas The Habit Restaurants Inc. 100% 100%
AGL:xasx AGL Energy Ltd 10% 10%
MEAFR:xams *Delisted 20151209 (Mota-Engil Africa NV) 100% 75%
KRS:xwar Kerdos Group SA 100% 100%
02340:xhkg Synergis Holdings Ltd 100% 100%
00905:xhkg Global Mastermind Capital Ltd 100% 100%
CANF:xase Can Fite Biopharma Ltd 100% 100%
00024:xhkg Burwill Holdings Ltd 100% 100%
GRNG:xome Granges AB 20% 25%
VAS:xmil Vittoria Assicurazioni 20% 25%
PLAY:xnas Dave & Buster's Entertainment Inc. 10% 15%
9885:xtks Charle Co Ltd 100% 100%
FSFG:xnas First Savings Financial Group Inc. 100% 100%
7501:xtks Tiemco Ltd 100% 100%
BATEN:xams Batenburg Techniek NV 100% 100%
TWW:xome Transcom WorldWide AB 100% 100%
3606:xtks Renown Inc. 100% 100%
UD2:xses Japfa Ltd 20% 75%
01443:xhkg Fulum Group Holdings Ltd 100% 100%
CPH:xtse Cipher Pharmaceuticals Inc. 100% 100%
VCEL:xnas Vericel Corp. 100% 100%
PHN:xwar Polski Holding Nieruchomosci SA 100% 100%
GBSN:xnas Great Basin Scientific Inc. 100% 100%
AGS:xses The Hour Glass Ltd 40% 100%
06818:xhkg China Everbright Bank Co Ltd 10% 25%
GWB:xnys Great Western Bancorp Inc. 20% 15%
LBRDK:xnas Liberty Broadband Corp. 10% 15%
6079:xtks Eneres Co Ltd 100% 100%
PAYC:xnys Paycom Software Inc. 10% 25%
NEFF:xnys Neff Corp. 100% 100%
BRYN:xetr Berkshire Hathaway Inc. B 10% 10%
IMV:xtse Immunovaccine Inc. 100% 100%
ABE:xwbo AB Effectenbeteiligungen AG 100% 100%
ACA:xlon Acacia Mining Plc 40% 50%
7521:xtks Musashi Co Ltd 100% 100%
DHG:xdub Dalata Hotel Group Plc 40% 50%
UBSG:xvtx UBS Group Inc. 10% 10%
SKIS:xnas Peak Resorts Inc. 100% 100%
CIVI:xnys Civitas Solutions Inc. 40% 25%
TKAI:xnas Tokai Pharmaceuticals Inc. 100% 100%
MRVC:xnas MRV Communications Inc. 100% 100%
CTH:xtse Cynapsus Therapeutics Inc. 100% 100%
SCY:xtse Scandium International Mining Corp. 100% 100%
GTT:xnys GTT Communications Inc. 40% 50%
CRC:xnys California Resources Corp. 100% 100%
MEB:xasx Medibio Ltd 100% 100%
PNV:xasx Polynovo Ltd 100% 100%
SSO:xosl Scatec Solar ASA 40% 75%
DNB:xjse Deneb Investments Ltd 100% 100%
SCE:xetr Schweizer Electronic AG 100% 100%
CCLP:xnas CSI Compressco LP 100% 100%
1788:xtks Santo Co Ltd 100% 100%
ARBB:xlon Arbuthnot Banking Group Plc 100% 50%
CAE:xasx Cannindah Resources Ltd 100% 100%
ANY:xnas Sphere 3D Corp. 100% 100%
03303:xhkg Jutal Offshore Oil Services Ltd 100% 100%
AAC:xnys AAC Holdings Inc. 40% 75%
2132:xtks IREP Co Ltd 100% 100%
2428:xtks Wellnet Corp. 100% 50%
2588:xtks Water Direct Corp. 100% 100%
2925:xtks Pickles Corp. 100% 100%
2929:xtks Pharma Foods International Co Ltd 100% 100%
3394:xtks Network Value Components Ltd 100% 100%
4245:xtks Daiki Axis Co Ltd 100% 100%
4725:xtks CAC Holdings Corp. 100% 100%
4970:xtks Toyo Gosei Co Ltd 100% 100%
5162:xtks Asahi Rubber Inc. 100% 100%
5262:xtks Nippon Hume Corp. 100% 100%
6087:xtks Abist Co Ltd 100% 100%
6262:xtks Pegasus Sewing Machine Co Ltd 100% 100%
7462:xtks Daiya Tsusho Co Ltd 100% 100%
7833:xtks IFIS Japan Ltd 100% 100%
7946:xtks Koyosha Inc. 100% 100%
8728:xtks Money Square Holdings Inc. 100% 100%
9060:xtks Japan Logistic Systems Corp. 100% 100%
9658:xtks Business Brain Showa-OTA Inc. 100% 100%
ANTM:xnys Anthem Inc. 10% 10%
7928:xtks Asahi Kagaku Kogyo Co Ltd 100% 100%
KLOV_B:xome Klovern AB 40% 50%
OSB:xlon OneSavings Bank Plc 40% 75%
PRAH:xnas PRA Health Sciences Inc. 10% 25%
SHLX:xnys Shell Midstream Partners LP 10% 25%
WG:xtse Wellgreen Platinum Ltd 100% 100%
HMU:xetr HMS Bergbau AG 100% 100%
8050:xtks Seiko Holdings Corp. 20% 15%
3048:xtks Bic Camera Inc. 10% 15%
SRE:xjse Sirius Real Estate Ltd 40% 50%
8202:xtks Laox Co Ltd 100% 75%
8789:xtks FinTech Global Inc. 100% 100%
MNK:xjse Montauk Holdings Ltd 100% 100%
EHE:xasx Estia Health Ltd 40% 25%
4734:xtks Being Co Ltd 100% 100%
LC:xnys LendingClub Corp. 40% 25%
ONDK:xnys On Deck Capital Inc. 40% 50%
02255:xhkg Haichang Holdings Ltd 40% 75%
06882:xhkg EGL Holdings Co Ltd 100% 100%
06869:xhkg Yangtze Optical Fibre & Cable Joint Stock Ltd Co. 40% 100%
01816:xhkg CGN Power Co Ltd 10% 25%
NSSC:xnas NAPCO Security Technologies Inc. 100% 100%
PIV:xjse The Pivotal Fund Ltd 40% 75%
01848:xhkg China Aircraft Leasing Group Holdings Ltd 40% 50%
VWR:xnas VWR Corp. 10% 15%
MOMO:xnas Momo Inc. 40% 75%
ALUMS:xpar Umanis SA 100% 100%
ALPRI:xpar Prismaflex International 100% 100%
FOMX:xnas Foamix Pharmaceuticals Ltd 100% 100%
CLI:xjse Clientele Ltd 40% 100%
NEWR:xnys New Relic Inc. 10% 25%
00607:xhkg Fullshare Holdings Ltd 10% 75%
MYSL:xlon MySale Group Plc 100% 100%
AQJ:xasx Aus Asia Minerals Ltd 100% 100%
02371:xhkg China Chuanglian Education Group Ltd 100% 100%
BOOT:xnys Boot Barn Holdings Inc. 100% 100%
INCR:xnas INC Research Holdings Inc. 20% 25%
KLXI:xnas KLX Inc. 40% 10%
QSR:xnys Restaurant Brands International Inc. 40% 15%
EYES:xnas Second Sight Medical Products Inc. 100% 100%
HDP:xnas Hortonworks Inc. 20% 75%
NMT:xasx NeoMetals Ltd 100% 100%
TUI:xlon TUI AG 20% 15%
2341:xtks Arbeit -Times Co Ltd 100% 100%
JUNO:xnas Juno Therapeutics Inc. 40% 50%
XTV:xasx XTV Networks Ltd 100% 100%
MKT:xlon Market Tech Holdings Ltd 40% 50%
ITGR:xnys Integer Holdings Corp. 40% 15%
GMD:xlon Game Digital Plc 100% 100%
CTK:xjse Cartrack Holdings Ltd 100% 100%
INDV:xlon Indivior Plc 40% 50%
03699:xhkg Dalian Wanda Commercial Properties Co Ltd 10% 25%
LUG:xtse Lundin Gold Inc. 40% 100%
ATEME:xpar Ateme SA 100% 100%
TVLY:xpar Tivoly 100% 100%
SEFER:xpar SergeFerrari Group SA 100% 100%
LIF:xtse Labrador Iron Ore Royalty Corp. 20% 75%
DERM:xnas Dermira Inc. 20% 100%
JASN:xnas Jason Industries Inc. 100% 100%
VAN:xasx Vango Mining Ltd 100% 100%
LVC:xwar LIVECHAT Software SA 100% 100%
ECI:xtse EnerCare Inc. 10% 10%
LUG:xome Lundin Gold Inc. 40% 100%
BRN:xase Barnwell Industries Inc. 100% 100%
PNC:xasx Pioneer Credit Ltd 100% 100%
7219:xtks HKS Co Ltd 100% 100%
1960:xtks Sanyo Engineering & Construction Inc. 100% 100%
8118:xtks King Co Ltd 100% 100%
DLNG:xnys Dynagas LNG Partners LP 40% 50%
NDRM:xnas NeuroDerm Ltd 40% 100%
QRVO:xnas Qorvo Inc. 20% 15%
EVK:xnas Ever-Glory International Group Inc. 100% 100%
WBA:xnas Walgreens Boots Alliance Inc. 10% 10%
FAGR:xbru Fagron SA 40% 100%
LCHB:xams Leveraged Capital Holdings 100% 10%
JAEREN:xosl Jaeren Sparebank 100% 100%
CPHNW:xcse Copenhagen Network A/S 100% 100%
RDHL:xnas Redhill Biopharma Ltd 100% 100%
DFS:xlon DFS Furniture Plc 20% 25%
AMD:xnas Advanced Micro Devices Inc. 80% 75%
WMLP:xnys Westmoreland Resource Partners LP 100% 100%
LDRH:xnas *Delisted 20160714 (LDR Holding Corp.) 40% 50%
LGIH:xnas LGI Homes Inc. 20% 75%
TOO:xnys Teekay Offshore Partners LP 20% 100%
00789:xhkg Artini China Co Ltd 100% 100%
VBLT:xnas Vascular Biogenics Ltd 100% 100%
00777:xhkg NetDragon Websoft Inc. 10% 100%
GTIM:xnas Good Times Restaurants Inc. 100% 100%
FIVN:xnas Five9 Inc. 20% 75%
XENE:xnas Xenon Pharmaceuticals Inc. 100% 100%
CNXR:xnas Connecture Inc. 100% 100%
TRCO:xnys Tribune Media Co. 20% 10%
RAVE:xnas Rave Restaurant Group Inc. 100% 100%
QLRO:xome Qliro Group AB 100% 100%
01026:xhkg Universal Technologies Holdings Ltd 100% 100%
TCO:xetr Tesco Plc 10% 10%
06288:xhkg Fast Retailing Co Ltd 20% 15%
3396:xtks Felissimo Corp. 100% 100%
BGI:xase Birks Group Inc. 100% 100%
MRNS:xnas Marinus Pharmaceuticals Inc. 100% 100%
RUTAV:xhel Raute Oyj A 100% 100%
SCYX:xnas SCYNEXIS Inc. 100% 100%
02914:xhkg Sheng Yuan Holdings Ltd 100% 100%
41B:xses Huationg Global Ltd 100% 100%
CGN:xjse Cognition Holdings Ltd 100% 100%
ENX:xjse enX Group Ltd 100% 100%
QSR:xtse Restaurant Brands International Inc. 40% 15%
BIM:xswx Bonhote Immobilier 40% 75%
DEDI:xome Dedicare AB 100% 100%
APPS:xnas Digital Turbine Inc. 100% 100%
01076:xhkg Imperial Pacific Intl Holdings Ltd 20% 100%
S44:xses EnGro Corp Ltd 100% 100%
5918:xtks The Takigami Steel Construction Co Ltd 100% 100%
AIY:xses iFAST Corporation Ltd 100% 100%
ICCC:xnas Immucell Corp. 100% 100%
SPT:xlon Spirent 20% 25%
SNK:xwar Sanok Rubber Co SA 40% 75%
ENE:xwar Centrum Medyczne ENEL-MED SA 100% 100%
ABE:xwar AB SA 100% 100%
EGS:xwar Ergis SA 100% 100%
MAG:xwar Magellan SA 100% 100%
08090:xhkg China Assurance Finance Group Ltd 100% 100%
00605:xhkg China Financial Services Holdings Ltd 40% 100%
00547:xhkg Digital Domain Holdings Ltd 40% 100%
02083:xhkg Nature Home Holding Company Ltd 100% 100%
00360:xhkg New Focus Auto Tech Holdings Ltd 40% 100%
IMM:xlon ImmuPharma Plc 100% 100%
01129:xhkg China Water Industry Group Ltd 100% 100%
00326:xhkg China Star Entertainment Ltd 100% 100%
00908:xhkg Zhuhai Holdings Investment Group Ltd 100% 100%
01206:xhkg Technovator International Ltd 40% 75%
00509:xhkg Century Sunshine Group Holdings Ltd 100% 100%
00476:xhkg China Dynamics (Holdings) Ltd 100% 100%
06168:xhkg China U-Ton Holdings Ltd 100% 100%
02030:xhkg Cabbeen Fashion Ltd 100% 100%
00717:xhkg Emperor Capital Group Ltd 40% 100%
EGLT:xnas Egalet Corp. 100% 100%
01266:xhkg Xiwang Special Steel Company Ltd 100% 100%
00227:xhkg First Shanghai Investments Ltd 100% 100%
08311:xhkg Perfect Optronics Ltd 100% 100%
02312:xhkg China Financial Leasing Group Ltd 100% 100%
00185:xhkg ZH International Holdings Ltd 100% 100%
01063:xhkg SunCorp Technologies Ltd 100% 100%
00156:xhkg Lippo China Resources Ltd 100% 100%
02288:xhkg Rykadan Capital Ltd 100% 100%
00982:xhkg iOne Holdings Ltd 100% 100%
00133:xhkg China Merchants China Direct Investments Ltd 100% 100%
BLCM:xnas Bellicum Pharmaceuticals Inc. 40% 100%
08326:xhkg Tonking New Energy Group Holdings Ltd 40% 100%
01141:xhkg Skyway Securities Group Ltd 40% 100%
02336:xhkg Hailiang Intl Holdings Ltd 100% 100%
8918:xtks Land Co Ltd 100% 100%
9318:xtks Asia Developmebt Capital Co. Ltd 100% 100%
01110:xhkg Kingworld Medicines Group Ltd 100% 100%
BOX:xnys Box Inc. 20% 100%
00997:xhkg ChinLink Intl Holdings Ltd 100% 100%
00271:xhkg Dan Form Holdings Co Ltd 100% 100%
00536:xhkg Tradelink Electronic Commerce Ltd 100% 100%
00162:xhkg Century Ginwa Retail Holdings Ltd 100% 100%
03939:xhkg Wanguo Intl Mining Group Ltd 100% 100%
00556:xhkg Pan Asia Environmental Protection Group Ltd 100% 100%
00527:xhkg China Ruifeng Renewable Energy Holdings Ltd 100% 100%
02700:xhkg Green International Holdings Ltd 100% 100%
ASGGRO:xcse Asgaard Group A/S 100% 100%
00223:xhkg Sino Resources Group Ltd 100% 100%
00681:xhkg Chinese People Holdings Co Ltd 100% 100%
00265:xhkg Orient Victory China Holdings Ltd 100% 100%
08356:xhkg CNC Holdings Ltd 100% 100%
00364:xhkg Ping Shan Tea Group Ltd 100% 100%
00395:xhkg Smartac Group China Holdings Ltd 100% 100%
00153:xhkg China Saite Group Co Ltd 100% 100%
00690:xhkg UNI-Bio Science Group Ltd 100% 100%
08099:xhkg China Wood Optimization (Holding) Ltd 40% 100%
8325:xhkg China Smartpay Group Holdings Ltd 100% 100%
02623:xhkg Add New Energy Investment Holdings Group Ltd 100% 100%
08329:xhkg Shenzhen Neptunus Interlong Bio-Technique Co. Ltd 100% 100%
00508:xhkg Dingyi Group Investment Ltd 40% 100%
00204:xhkg China Investment Development Ltd 100% 100%
00195:xhkg L'sea Resources Intl Holdings Ltd 100% 100%
01900:xhkg China ITS (Holdings) Co Ltd 100% 100%
01223:xhkg Symphony Holdings Ltd 100% 100%
00351:xhkg Asia Energy Logistics Group Ltd 100% 100%
00692:xhkg China Household Holdings Ltd 100% 100%
00988:xhkg Loudong General Nice Resources (China) Hldgs 100% 100%
CAKE:xlon Patisserie Holdings Plc 40% 50%
00295:xhkg Kong Sun Holdings Ltd 100% 75%
01031:xhkg Kingston Financial Group Ltd 10% 100%
00553:xhkg Nanjing Panda Electronics Company Ltd 20% 100%
08158:xhkg China Regenerative Medicine Intl Ltd 20% 100%
00846:xhkg Mingfa Group (International) Co Ltd 100% 100%
01993:xhkg Asiaray Media Group Ltd 100% 100%
00283:xhkg Goldin Properties Holdings Ltd 40% 100%
NPRO:xosl Norwegian Property ASA 20% 25%
3727:xtks Aplix IP Holdings Corp. 100% 100%
INTL:xnas INTL FCStone Inc. 40% 25%
7014:xtks Namura Shipbuilding Co. Ltd 40% 50%
ASND:xnas Ascendis Pharma 40% 100%
SHAK:xnys Shake Shack Inc. 20% 75%
01717:xhkg Ausnutria Dairy Corporation Ltd 40% 75%
01678:xhkg China Creative Global Holdings Ltd 100% 100%
08250:xhkg Silk Road Energy Services Group Ltd 100% 100%
03399:xhkg Guangdong Yueyun Transportation Co Ltd 40% 100%
00222:xhkg Min Xin Holdings Ltd 40% 100%
00755:xhkg Shanghai Zendai Property Ltd 100% 100%
TRTN:xnys Triton International Ltd 20% 15%
00258:xhkg Tomson Group Ltd 40% 100%
00335:xhkg Upbest Group Ltd 40% 100%
02389:xhkg Beijing Enterprises Medical&Health Industry Grp 40% 100%
00391:xhkg Mei Ah Entertainment Group Ltd 40% 100%
CPLA:xnas Capella Education Co. 20% 25%
00095:xhkg LVGEM (China) Real Estate Investment Co Ltd 40% 100%
00231:xhkg Ping An Securities Group (Holdings) Ltd 100% 100%
00199:xhkg ITC Properties Group Ltd 40% 75%
00928:xhkg Tack Fiori International Group Ltd 100% 100%
03948:xhkg Inner Mongolia Yitai Coal Co Ltd 40% 100%
01271:xhkg Grand Ming Group Holdings Ltd 40% 50%
01009:xhkg International Entertainment Corp. 100% 100%
00187:xhkg Beijing Jingcheng Machinery Electric Co Ltd 100% 100%
00154:xhkg Beijing Enterprises Environment Group Ltd 40% 100%
08083:xhkg China Innovationpay Group Ltd 100% 100%
00721:xhkg China Financial International Investments Ltd 40% 100%
01236:xhkg National Agricultural Holdings Ltd 40% 100%
00346:xhkg Yanchang Petroleum International Ltd 40% 100%
01370:xhkg Hengshi Mining Investments Ltd 40% 100%
01862:xhkg Jingrui Holdings Ltd 40% 50%
02886:xhkg Binhai Investment Co Ltd 40% 100%
08201:xhkg PPS International Holdings Ltd 100% 100%
01148:xhkg Xinchen China Power Holdings Ltd 100% 100%
08018:xhkg Finsoft Financial Investment Holdings Ltd 100% 100%
AMFW:xnys Amec Foster Wheeler Plc 20% 15%
00906:xhkg CPMC Holdings Ltd 40% 75%
00269:xhkg China Resources and Transportation Group Ltd 100% 100%
08050:xhkg Yunbo Digital Synergy Group Ltd 100% 100%
00078:xhkg Regal Hotels International Holdings Ltd 40% 25%
02068:xhkg China Aluminum International Engineering Corp. 40% 100%
01219:xhkg Tenwow International Holdings Ltd 40% 75%
00348:xhkg Haier Healthwise Holdings Ltd 100% 100%
MPG:xnys Metaldyne Performance Group Inc. 20% 25%
AOF:xses Amplefield Ltd 100% 100%
GEN:xnys Genesis Healthcare Inc. 100% 100%
01233:xhkg Times Property Holdings Ltd 40% 50%
00978:xhkg China Merchants Land Ltd 40% 100%
02099:xhkg China Gold International Resources Corp Ltd 20% 75%
01819:xhkg Fuguiniao Co Ltd - H Shares 40% 50%
BOLS:xams Lucas Bols NV 100% 100%
01622:xhkg Redco Properties Group Ltd 40% 50%
00169:xhkg Wanda Hotel Development Co Ltd 40% 100%
K11:xses Keppel Telecommunications & Transportation Ltd 20% 50%
02098:xhkg Zall Group Ltd 40% 15%
01004:xhkg China Smarter Energy Group Holdings Ltd 40% 75%
08032:xhkg Viva China Holdings Ltd 40% 75%
VSN:xtse Veresen Inc. 20% 15%
3756:xtks Mamezou Holdings Co Ltd 100% 100%
AINC:xase Ashford Inc. 100% 100%
08179:xhkg Food Idea Holdings Ltd 100% 100%
NBZ:xtse Northern Blizzard Resources Inc. 40% 100%
ACS:xwar Asseco Central Europe AS 100% 100%
00230:xhkg Minmetals Land Ltd 40% 100%
6747:xtks KI Holdings Co Ltd 100% 100%
6137:xtks Koike Sanso Kogyo Co Ltd 100% 100%
SRCG:xswx Sunrise Communications Group Ltd 10% 15%
BOTHE:xbru Bone Therapeutics SA 100% 100%
GVNV:xams GrandVision NV 10% 15%
PIX:xpar Pixium Vision 100% 100%
STLN:xswx Schmolz & Bickenbach AG 20% 75%
NEO1V:xhel Neo Industrial Plc 100% 100%
5GF:xses Nico Steel Holdings Ltd 100% 100%
5DD:xses Micro-Mechanics (Holdings) Ltd 100% 100%
HQCL:xnas Hanwha Q CELLS Co Ltd 40% 50%
VSTO:xnys Vista Outdoor Inc. 20% 15%
STP:xjse Stenprop Ltd 40% 50%
FRU:xetr Ferratum Plc 40% 100%
POXEL:xpar Poxel SA 100% 100%
OA:xnys Orbital ATK Inc. 20% 10%
AENA:xmce Aena SA 10% 25%
SAFOR:xpar Safe Orthopaedics SA 100% 100%
NGHC:xnas National General Holdings Corp. 20% 15%
ELIS:xpar Elis SA 20% 15%
08211:xhkg Zhejiang Yonglong Enterprises Co Ltd 100% 100%
08286:xhkg Shanxi Changcheng Microlight Equipment Co Ltd 100% 100%
RHP:xasx Rhipe Ltd 100% 100%
2329:xtks Tohokushinsha Film Corp. 100% 100%
RJF:xmce Labratorio REIG Jofre SA 100% 100%
INST:xnys Instructure Inc. 20% 100%
DUST:xome Dustin Group AB 40% 25%
ALTRO:xpar Tronics Microsystems 100% 100%
41F:xses GSS Energy Ltd 100% 100%
IRCP:xnas Irsa Propiedades Comerciales SA 40% 100%
4975:xtks JCU Corp. 100% 100%
SAY:xmce Saeta Yield SA 20% 25%
SGNL:xnas Signal Genetics Inc. 100% 100%
TCPI:xnys TCP International Holdings Ltd 100% 100%
01438:xhkg Nirvana Asia Ltd 40% 75%
ELTEL:xome Eltel 20% 25%
WLH:xnys William Lyon Homes 40% 50%
PSK:xtse PrairieSky Royalty Ltd 10% 15%
ES:xnys Eversource Energy 10% 10%
NHTC:xnas Natural Health Trends Corp. 40% 100%
SES:xmil Sesa SpA 100% 100%
CAPN:xnas Capnia Inc. 100% 100%
GE:xswx General Electric Co. 10% 10%
HAV:xpar Havas SA 20% 15%
ALFOC:xpar Focus Home Interactive SA 100% 100%
NNIT:xcse NNIT A/S 20% 25%
08045:xhkg Jiangsu NandaSoft Technology Co Ltd 100% 100%
08348:xhkg Tianjin Binhai Teda Logistics (Group) Corp Ltd 100% 100%
01823:xhkg Huayu Expressway Group Ltd 100% 100%
08258:xhkg Shaanxi Northwest New Tech Industry Co Ltd 100% 100%
ONCE:xnas Spark Therapeutics Inc. 20% 25%
CAR:xasx Carsales.com Ltd 20% 15%
7922:xtks Sanko Sangyo Co Ltd 100% 100%
AML:xwar ALUMETAL SA 100% 100%
WIZZ:xlon Wizz Air Holdings Plc 40% 25%
GLOW:xase Glowpoint Inc. 100% 100%
CRT:xnys Cross Timbers Royalty Trust 100% 100%
CPA:xwar Capital Partners SA 100% 100%
KRI:xwar Kredyt Inkaso SA 100% 100%
01202:xhkg Chengdu PUTIAN Telecommunications Cable Co. 100% 100%
02121:xhkg China First Chemical Holdings Ltd 100% 100%
TCON:xnas TRACON Pharmaceuticals Inc. 100% 100%
08116:xhkg China Fortune Investments (Holding) Ltd 100% 100%
08227:xhkg Xi'an Haitian Antenna Holdings Co Ltd 100% 100%
00055:xhkg Neway Group Holdings Ltd 100% 100%
NSF:xlon Non-Standard Finance Plc 100% 100%
RAW:xetr Raiffeisen Bank International AG 20% 75%
VLTSA:xpar Voltalia SA 100% 100%
NEOT:xnas Neothetics Inc. 100% 100%
CPPL:xnys Columbia Pipeline Partners LP 10% 15%
JLG:xlon John Laing Group Plc 40% 50%
MUNK1S:xome Munksjo Corp. 40% 100%
DMC:xjse Diamondcorp Plc 100% 100%
COMH:xome Com Hem Holding AB 20% 15%
DOO:xtse BRP Inc. 10% 25%
NB:xtse NioCorp Developments Ltd 100% 100%
TEAM:xosl Team Tankers International Ltd 100% 100%
OGEN:xase Oragenics Inc. 100% 100%
MJP:xasx Martin Aircraft Company Ltd 100% 100%
LUZ:xlis Luz Saude SA 100% 100%
08078:xhkg China 3D Digital Entertainment Ltd 40% 100%
00397:xhkg Jun Yang Financial Holdings Ltd 100% 100%
SMMT:xnas Summit Therapeutics Plc 100% 100%
5FH:xses Advance SCT Ltd 100% 100%
BPMC:xnas Blueprint Medicines Corp. 20% 75%
03709:xhkg Koradior Holdings Ltd 40% 25%
CFRX:xnas ContraFect Corp. 100% 100%
4820:xtks EM Systems Co Ltd 100% 100%
ECS:xjse Ecsponent Ltd 100% 100%
LEU:xase Centrus Energy Corp. 100% 100%
01347:xhkg Hua Hong Semiconductor Ltd 20% 50%
ZAL:xosl Zalaris ASA 100% 100%
MTL:xasx Manalto Ltd 100% 100%
RMGN:xnas RMG Networks Holding Corp. 100% 100%
BOY:xetr Banco Bilbao Vizcaya Argentaria SA 10% 15%
TC1:xetr Tele Columbus AG 40% 50%
01480:xhkg Yan Tat Group Holdings Ltd 100% 100%
FLKS:xnas Flex Pharma Inc. 100% 100%
REPH:xnas Recro Pharma Inc. 100% 100%
00400:xhkg Cogobuy Group 20% 100%
01980:xhkg Tian Ge Interactive Holdings Ltd 40% 75%
00402:xhkg Peace Map Holding Ltd 100% 100%
01468:xhkg UKF (Holdings) Ltd 100% 100%
08137:xhkg Honbridge Holdings Ltd 40% 100%
08237:xhkg Link Holdings Ltd 40% 100%
01958:xhkg BAIC Motor Corporation Ltd 20% 25%
02100:xhkg BAIOO Family Interactive Ltd 100% 100%
01317:xhkg China Maple Leaf Educational Systems Ltd 40% 100%
PLAB:xnas Photronics Inc. 20% 25%
01478:xhkg Q Technology (Group) Co Ltd 100% 100%
DX:xlon DX (Group) Plc 100% 100%
PG:xtse Premier Gold Mines Ltd 20% 100%
EMIS:xlon EMIS Group Plc 40% 50%
UIE:xcse United International Enterprises Ltd 20% 25%
3673:xtks Broadleaf Co. Ltd 100% 100%
LAKE:xlon Lakehouse Plc 100% 100%
AFK:xosl Arendals Fossekompani ASA 20% 75%
FRSH:xnas Papa Murphy's Holdings Inc. 100% 100%
00918:xhkg Takson Holdings Ltd 100% 100%
SFG:xasx Seafarms Group Ltd 100% 100%
ERII:xnas Energy Recovery Inc. 20% 100%
WUF1V:xhel Wulff Group Plc 100% 100%
GCLA:xlon Grupo Clarin SA 40% 100%
STDY:xnas SteadyMed Ltd 100% 100%
CBMG:xnas Cellular Biomedicine Group Inc. 100% 100%
ORPN:xnas Bio Blast Pharma Ltd 100% 100%
EARS:xnas Auris Medical Holding AG 100% 100%
00736:xhkg China Properties Investment Holdings Ltd 100% 100%
UTEK:xnas Ultratech Inc. 20% 25%
LIFCO_B:xome Lifco AB 10% 15%
7891:xtks Japan U-Pica Co Ltd 100% 100%
2055:xtks Nichiwa Sangyo Co Ltd 100% 100%
HK:xnys Halcon Resources Corp. 100% 100%
7839:xtks Shoei Co Ltd 100% 100%
4792:xtks YAMADA Consulting Group Co Ltd 100% 100%
7722:xtks Kokusai Co Ltd 100% 100%
NANO:xosl Nordic Nanovector ASA 100% 100%
AFMD:xnas Affimed NV 100% 100%
ABBV:xnys AbbVie Inc. 10% 15%
ITEK:xnas Inotek Pharmaceuticals Corp. 100% 100%
CLLS:xnas Cellectis SA 40% 25%
01011:xhkg China NT Pharma Group Co. Ltd 40% 100%
00993:xhkg Huarong International Financial Holdings Ltd 40% 100%
00061:xhkg North Asia Resources Holdings Ltd 100% 100%
08028:xhkg Timeless Software Ltd 100% 100%
00771:xhkg Automated Systems Holdings Ltd 100% 100%
00209:xhkg Winshine Science Company Ltd 100% 100%
02379:xhkg Zhongtian International Ltd 100% 100%
00915:xhkg Daohe Global Group Ltd 100% 100%
00058:xhkg Sunway International Holdings Ltd 100% 100%
01027:xhkg China Jicheng Holdings Ltd 40% 100%
00305:xhkg Wuling Motors Holdings Ltd 100% 100%
01639:xhkg AKM Industrial Co Ltd 100% 100%
00353:xhkg Energy International Investments Holdings Ltd 100% 100%
00376:xhkg Reorient Group Ltd 40% 100%
CEREN:xpar Cerenis Therapeutics Holding SA 100% 100%
OSE:xpar Orphan Synergy Europe - Pharma SA 100% 100%
00723:xhkg Sustainable Forest Holdings Ltd 100% 100%
596:xses Pavillon Holdings Ltd 100% 100%
NTLA:xnas Intellia Therapeutics Inc. 20% 50%
7559:xtks Global Food Creators Co Ltd 100% 100%
RFRG:xams Refresco Group NV 20% 15%
GDDY:xnys GoDaddy Inc. 10% 25%
BLVIS:xcse Blue Vision 100% 100%
GOGL:xnas Golden Ocean Group Ltd 40% 75%
FSB:xnys Franklin Financial Network Inc. 40% 100%
TROAX:xome Troax Group AB 100% 100%
NVS:xjse Novus Holdings Ltd 100% 100%
BASF:xmil BASF SE 10% 15%
CGNT:xnas Cogentix Medical Inc. 100% 100%
01201:xhkg Tesson Holdings Ltd 100% 100%
01421:xhkg Kingbo Strike Ltd 100% 100%
08255:xhkg China Binary Sale Technology Ltd 100% 100%
6985:xtks U-SHIN Ltd 100% 100%
ON:xnas ON Semiconductor Corp. 20% 15%
ABA:xasx Auswide Bank Ltd 100% 100%
SFG:xcse Santa Fe Group A/S 100% 100%
00952:xhkg Quam Ltd 100% 100%
GOGL:xosl Golden Ocean Group Ltd 40% 50%
03606:xhkg Fuyao Glass Industry Group Co Ltd 10% 10%
SCS:xlon ScS Group Plc 100% 100%
TCN:xtse Tricon Capital Group Inc. 20% 25%
SUM:xnys Summit Materials Inc. 10% 25%
ARB:xasx ARB Corporation Ltd 40% 25%
CARR:xlon Carr's Group Plc 100% 100%
01776:xhkg GF Securities Co Ltd 10% 15%
5011:xtks Nichireki Co Ltd 100% 100%
3723:xtks Nihon Falcom Corp. 100% 100%
8934:xtks Sun Frontier Fudousan Co. Ltd 40% 75%
3836:xtks Avant Corp. 100% 100%
2146:xtks UT Holdings Co. Ltd 100% 100%
00510:xhkg CASH Financial Services Group Ltd 100% 100%
VNRX:xase VolitionRX Ltd 100% 100%
ALPAT:xpar Plant Advanced Technologies Pat SA 100% 100%
3659:xtks NEXON Co Ltd 20% 15%
OVS:xmil OVS SpA 40% 15%
AEE:xjse African Equity Empowerment Investments Ltd 100% 100%
00616:xhkg Eminence Enterprise Ltd 100% 100%
IL0A:xdub Permanent TSB Group Holdings Plc 40% 25%
JNP:xnas Juniper Pharmaceuticals Inc. 100% 100%
INO:xnas Inovio Pharmaceuticals Inc. 40% 50%
ADVN:xswx Adval Tech Holding AG 100% 100%
5658:xtks Nichai Steel Works Ltd 100% 100%
5998:xtks Advanex Inc. 100% 100%
SYRX:xnas Sysorex Global 100% 100%
KRNT:xnas Kornit-Digital Ltd 100% 100%
SUN:xnys Sunoco LP 20% 15%
TANH:xnas Tantech Holdings Ltd 100% 100%
SOLBE1:xjse Sasol Ltd 10% 100%
ZUK:xwar Zaklady Urzadzen Kotlowych Staporkow SA 100% 100%
SHAW:xlon Shawbrook Group Plc 40% 75%
00385:xhkg Chinney Alliance Group Ltd 100% 100%
8GM:xetr General Motors Co. 10% 15%
01019:xhkg Convoy Global Holdings Ltd 100% 100%
UBLS:xlon United Bank Ltd 100% 100%
41S:xses Magnus Energy Group Ltd 100% 100%
HVO:xlon hVIVO Plc 100% 100%
VSL:xlon VPC Specialty Lending Investments Plc 100% 75%
ALCOI:xpar Coil NV 100% 100%
ETSY:xnas Etsy Inc. 20% 50%
00340:xhkg China Mining Resources Group Ltd 100% 100%
00876:xhkg MEGA MEDICAL TECHNOLOGY LTD 100% 100%
XBIT:xnas XBiotech Inc. 100% 100%
NAH:xlon NAHL Group Plc 100% 100%
NAP:xnys Navios Maritime Midstream Partners LP 100% 100%
HCLP:xnys Hi-Crush Partners LP 40% 100%
CLTV:xetr Clear TV Ltd 100% 100%
PRTY:xnys Party City Holdco Inc. 20% 15%
ALECR:xpar Eurofins-Cerep SA 100% 100%
1515:xtks Nittetsu Mining Co Ltd 100% 100%
SES:xasx Secos Group Ltd 100% 100%
ALSEN:xpar Sensorion SA 100% 100%
01196:xhkg Realord Group Holdings Ltd 20% 100%
ABCD:xnas Cambium Learning Group Inc. 100% 100%
02011:xhkg Kee Holdings Company Ltd 100% 100%
ECX:xasx Eclipx Group Ltd 40% 25%
EPS:xpar Electro Power 100% 100%
EURN:xnys Euronav NV 20% 15%
MAB:xwar Mabion SA 100% 100%
CRBP:xnas Corbus Pharmaceuticals Holdings Inc. 100% 100%
ERN:xase Erin Energy Corp. 40% 100%
THR:xnys Thermon Group Holdings Inc. 40% 25%
VSSAB_B:xome Viking Supply Ships AB 100% 100%
TOBII:xome Tobii AB 20% 100%
01002:xhkg V.S. International Group Ltd 100% 100%
02399:xhkg China Fordoo Holdings Ltd 100% 100%
NTH:xmce Naturhouse Health SA 100% 100%
EPWN:xlon Epwin Group Plc 100% 100%
ZEHN:xswx Zehnder Group AG 40% 100%
7887:xtks Nankai Plywood Co. Ltd 100% 100%
ALD:xlon Aldermore Group Plc 40% 50%
01220:xhkg Zhidao International (Holdings) Ltd 100% 100%
3892:xtks Okayama Paper Industries Co. Ltd 100% 100%
MOZN:xswx Mobilezone Holding AG 40% 25%
VCYT:xnas Veracyte Inc. 100% 100%
CORI:xnas Corium International Inc. 100% 100%
FBIO:xnas Fortress Biotech Inc. 100% 100%
TACO:xnas Del Taco Restaurants Inc. 40% 75%
02322:xhkg Noble Century Investment Holdings Ltd 40% 100%
00680:xhkg Nan Hai Corporation Ltd 20% 100%
FLO:xlon Flowtech Fluidpower Plc 100% 100%
VSC:xetr 4SC AG 100% 100%
00166:xhkg New Times Energy Corp Ltd 100% 100%
03816:xhkg KFM Kingdom Holdings Ltd 100% 100%
ELLO:xase Ellomay Capital Ltd 100% 100%
EVA:xnys Enviva Partners LP 40% 50%
AVM:xses Boustead Projects Ltd 100% 100%
UCG:xmil Unicredit SpA 40% 25%
CNG:xwar NowaGala 100% 100%
01142:xhkg Siberian Mining Group Co Ltd 100% 100%
01383:xhkg Sun Century Group Ltd 100% 100%
08189:xhkg Tianjin TEDA Biomedical Engineering Co Ltd 40% 100%
01143:xhkg China Healthcare Enterprise Group Ltd 100% 100%
01013:xhkg Wai Chun Group Holdings Ltd 100% 100%
00660:xhkg Wai Chun Mining Industry Group Co Ltd 100% 100%
00063:xhkg Winfoong International Ltd 100% 100%
08132:xhkg China Oil Gangran Energy Group Holdings Ltd 100% 100%
00479:xhkg CIL Holdings Ltd 100% 100%
VIRT:xnas Virtu Financial Inc. 40% 25%
00559:xhkg DeTai New Energy Group Ltd 100% 100%
00859:xhkg Henry Group Holdings Ltd 100% 100%
08011:xhkg Polyard Petroleum International Group Ltd 100% 100%
NEO:xnas NeoGenomics Inc. 40% 100%
01669:xhkg Global International Credit Group Ltd 100% 100%
01035:xhkg BBI Life Sciences Corp. 100% 100%
01217:xhkg China Innovation Investment Ltd 100% 100%
00091:xhkg International Standard Resources Holdings Ltd 100% 100%
GRIF:xnas Griffin Industrial Realty Inc. 100% 100%
AHG:xasx Automotive Holdings Group Ltd 40% 25%
ATL:xses Courage Marine Group Ltd 100% 100%
ALH:xjse Alaris Holdings Ltd 100% 100%
MYO:xasx MYOB Group Ltd 20% 25%
9760:xtks Shingakukai Co Ltd 100% 100%
FRO:xwar Ferro SA 100% 100%
SIF:xcse Silkeborg IF Invest A/S 100% 100%
ACL:xjse Arcelormittal South Africa Ltd 100% 100%
QP:xlon Quantum Pharma Plc 100% 100%
TBRA:xnas Tobira Therapeutics Inc. 100% 100%
VII:xase Vicon Industries Inc. 100% 100%
00724:xhkg Ruixin International Holdings Ltd 100% 100%
BSM:xnys Black Stone Minerals LP 10% 15%
ZEG:xetr Astrazeneca Plc 10% 10%
AWK:xses Fuxing China Group Ltd 100% 100%
NGT:xosl NextGenTel Holding ASA 100% 100%
CYAD:xbru Celyad 100% 50%
TLGO:xmce Talgo SA 40% 75%
CLNX:xmce Cellnex Telecom SA 20% 15%
AWM:xses Shanghai Turbo Enterprises Ltd 100% 100%
AWO:xses Mirach Energy Ltd 100% 100%
AWS:xses Global Yellow Pages Ltd 100% 100%
01312:xhkg Allied Cement Holdings Ltd 40% 100%
BOJA:xnas Bojangles Inc. 40% 100%
7299:xtks Fuji Oozx Inc. 100% 100%
IDHC:xlon Integrated Diagnostics Holdings Plc 40% 50%
GFT:xetr GFT Technologies AG 40% 50%
TEGP:xnys Tallgrass Energy GP LP Class A Shares 20% 75%
VEDL:xnys Vedanta Ltd 20% 50%
STKS:xnas The One Group Hospitality Inc. 100% 100%
KOSS:xnas Koss Corp. 100% 100%
DCAR_B:xome D.Carnegie & Co AB 20% 75%
WDL:xetr windeln.de AG 100% 100%
TINC:xbru TINC Comm VA 100% 100%
AXJ:xses GMG Global Ltd 40% 100%
02308:xhkg EVOC Intelligent Technology Co. Ltd 100% 100%
VALOE:xhel Valoe Corp. 100% 100%
6340:xtks Shibuya Corp. 40% 50%
01450:xhkg Century Sage Scientific Holdings Ltd 100% 100%
NYLD_A:xnys NRG Yield Inc. 20% 100%
GDI:xtse GDI Integrated Facility Services Inc. 100% 100%
PWX:xwar Polwax SA 100% 100%
PCM:xwar Prime Car Management SA 100% 100%
00149:xhkg China Agri-Products Exchange Ltd 100% 100%
AVZ:xses Aztech Group Ltd 100% 100%
01247:xhkg Miko Int Holdings Ltd 100% 100%
S32:xasx South32 Ltd 20% 25%
7599:xtks IDOM Inc. 40% 75%
S32:xjse South32 Ltd 20% 25%
INWI:xome Inwido AB 20% 25%
32Z:xfra South32 Ltd - NOCT 20% 25%
01215:xhkg Kai Yuan Holdings Ltd 100% 100%
AXV:xses Changtian Plastic & Chemical Ltd 100% 100%
08128:xhkg China Ground Source Energy Industry Group Ltd 100% 100%
UBS:xwbo UBM Development AG 100% 100%
AXZ:xses Li Heng Chemical Fibre Technologies Ltd 100% 100%
TSL:xtse Tree Island Steel Ltd 100% 100%
DUPD:xlon Dragon-Ukrainian Properties & Development Plc 100% 100%
COLL:xnas Collegium Pharmaceutical Inc. 100% 100%
RELY:xnas Real Industry Inc. 100% 100%
ADAP:xnas Adaptimmune Therapeutics Plc 40% 50%
PIF:xtse Polaris Infrastructure Inc. 100% 100%
AYD:xses PlastoForm Holdings Ltd 100% 100%
ZPLP:xjse Zambezi Platinum (RF) Ltd - Preferred 100% 100%
01808:xhkg Enterprise Development Holdings Ltd 100% 100%
AXB:xses Yongnam Holdings Ltd 100% 100%
00600:xhkg China Infrastructure Investment Ltd 100% 100%
AYL:xses Star Pharmaceutical Ltd 100% 100%
KE:xnas Kimball Electronics Inc. 40% 100%
PGND:xnys Press Ganey Holdings Inc. 10% 100%
NXE:xtse NexGen Energy Ltd 40% 100%
01130:xhkg China Environmental Resources Group Ltd 100% 100%
08030:xhkg Flying Financial Service Holding Ltd 100% 100%
00558:xhkg L.K. Technology Holdings Ltd 100% 100%
08307:xhkg Medicskin Holdings Ltd 100% 100%
08053:xhkg Pizu Group Holdings Ltd 100% 100%
08105:xhkg Synergy Group Holdings International Ltd 100% 100%
GXO:xtse Granite Oil Corp. 100% 100%
CBAY:xnas CymaBay Therapeutics Inc. 100% 100%
SHOP:xnys Shopify Inc. 20% 100%
00362:xhkg China Zenith Chemical Group Ltd 100% 100%
GIS:xetr Gilead Sciences Inc. 10% 15%
SUS:xlon S & U Plc 40% 50%
01326:xhkg Pegasus Entertainment Holdings Ltd 100% 100%
AGT:xwar Agroton Public Ltd 100% 100%
00235:xhkg China Strategic Holdings Ltd 100% 100%
KSG:xwar KSG Agro SA 100% 100%
WES:xwar Westa Isic SA 100% 100%
SH:xtse Shopify Inc. 20% 100%
02229:xhkg Changgang Dunxin Enterprise Company Ltd 100% 100%
AXL:xses China Fibretech Ltd 100% 100%
6425:xtks Universal Entertainment Corp. 20% 15%
AMDA:xnas Amedica Corp. 100% 100%
GSV:xase Gold Standard Ventures Corp. 100% 100%
LMN:xswx Lastminute.com NV 100% 100%
INBK:xnas First Internet Bancorp. 100% 100%
08171:xhkg China Trends Holdings Ltd 100% 100%
MGPI:xnas MGP Ingredients Inc. 20% 100%
GIG:xosl Gaming Innovation Group Inc. 100% 100%
DSKX:xnas DS Healthcare Group Inc. 100% 100%
ATG1V:xhel Asiakastieto Group Plc 100% 100%
CHP:xjse Choppies Enterprises Ltd 100% 100%
AYV:xses Acma Ltd 100% 100%
06839:xhkg Yunnan Water Investment Co Ltd 40% 100%
EQGP:xnys EQT GP Holdings LP 10% 100%
FTAI:xnys Fortress Transportation and Infrastructure Inv LLC 40% 100%
02358:xhkg Jiu Rong Holdings Ltd 100% 100%
08226:xhkg Sunrise (China) Technology Group Ltd 100% 100%
CAL:xnys Caleres Inc. 20% 15%
THULE:xome Thule Group AB 10% 15%
SCHB:xosl Schibsted ser. B 20% 25%
FILA:xmil Fabbrica Italiana Lapis ed Affini SpA 40% 100%
4026:xtks Konoshima Chemical Co Ltd 100% 100%
01520:xhkg Runway Global Holdings Company Ltd 100% 100%
FXPO:xlon Ferrexpo Plc 80% 100%
01858:xhkg Beijing Chunlizhengda Medical Instruments Co Ltd 100% 100%
06886:xhkg Huatai Securities Co Ltd 10% 25%
NRC:xosl NRC Group ASA 100% 100%
01113:xhkg Cheung Kong Property Holdings Ltd 10% 50%
8563:xtks Daito Bank Ltd 100% 100%
1799:xtks Daiichi Kensetsu Corp. 100% 100%
CVRS:xase Corindus Vascular Robotics Inc. 100% 100%
08265:xhkg Powerwell Pacific Holdings Ltd 40% 100%
PARR:xase Par Pacific Holdings Inc. 40% 50%
CIAG:xwbo CROSS Industries AG 20% 100%
RXDX:xnas Ignyta Inc. 100% 100%
01301:xhkg D&G Technology Holding Company Ltd 100% 100%
08087:xhkg China 33 Media Group Ltd 100% 100%
00619:xhkg South China Financial Holdings Ltd 100% 100%
08007:xhkg Global Strategic Group Ltd 100% 100%
01381:xhkg Canvest Environmental Protection Group Co Ltd 40% 100%
06188:xhkg Beijing Digital Telecom Co Ltd 100% 100%
01290:xhkg China Huirong Financial Holdings Ltd 100% 100%
MZB:xmil Massimo Zanetti Beverage Group SpA 100% 100%
AZA:xses IPC Corp Ltd 100% 100%
00520:xhkg Xiabuxiabu Catering Mgmt (China) Hldgs Co. Ltd 40% 100%
GLPG:xnas Galapagos NV 20% 100%
08072:xhkg Roma Group Ltd 100% 100%
03623:xhkg China Success Finance Group Holdings Ltd 100% 100%
41X:xses Singapore O&G Ltd 100% 100%
PIHLIS:xhel Pihlajalinna Plc 40% 100%
SCHA:xosl Schibsted ASA 20% 25%
PHR:xlis Pharol SGPS SA 100% 100%
CAT:xasx Catapult Group International Ltd 40% 100%
LBIO:xnas Lion Biotechnologies Inc. 40% 100%
CLBS:xnas Caladrius Biosciences Inc. 100% 100%
AZI:xses AusNet Services Ltd 10% 10%
08162:xhkg Loco Hong Kong Holdings Ltd 100% 100%
08167:xhkg Neo Telemedia Ltd 40% 100%
08148:xhkg Aurum Pacific (China) Group Ltd 100% 100%
ESCA:xnas Escalade Inc. 100% 100%
CXR:xtse Concordia International Corp. 80% 15%
HTGM:xnas HTG Molecular Diagnostics Inc. 100% 100%
MTFB:xlon Motif Bio Plc 100% 100%
TRIL:xnas Trillium Therapeutics Inc. 100% 100%
DTEA:xnas DAVIDsTEA Inc. 40% 100%
SPIE:xpar Spie SA 20% 100%
01380:xhkg China Kingstone Mining Holdings Ltd 100% 100%
TRCH:xnas Torchlight Energy Resources Inc. 100% 100%
CUBI:xnys Customers Bancorp Inc. 40% 25%
JSG:xlon Johnson Service Group Plc 40% 50%
ALBAV:xhel Alandsbanken Abp A 100% 100%
ALBBV:xhel Alandsbanken Abp B 100% 100%
WAF:xetr Siltronic AG 40% 100%
ALS30:xpar Solutions 30 SE 100% 100%
CXRX:xnas Concordia International Corp. 80% 50%
00657:xhkg G-Vision International (Holdings) Ltd 100% 100%
01123:xhkg China-Hongkong Photo Products Holdings Ltd 100% 100%
08129:xhkg China Bio Cassava Holdings Ltd 100% 100%
08075:xhkg Media Asia Group Holdings Ltd 100% 100%
00707:xhkg Co-Prosperity Holdings Ltd 100% 100%
00567:xhkg Daisho Microline Holdings Ltd 100% 100%
00632:xhkg Pearl Oriental Oil Ltd 100% 100%
VNV_SDB:xome Vostok New Ventures Ltd 40% 100%
00309:xhkg Xinhua News Media Holdings Ltd 100% 100%
AGN:xnys Allergan Plc 10% 15%
OESX:xnas Orion Energy Systems Inc. 100% 100%
AXON:xnys Axovant Sciences Ltd 20% 100%
06108:xhkg New Ray Medicine International Holding Ltd 100% 100%
AZY:xses Pan Ocean Co. Ltd 100% 100%
6094:xtks FreakOut Inc. 100% 100%
WING:xnas Wingstop Inc. 20% 100%
PULM:xnas Pulmatrix Inc. 100% 100%
AZW:xses China Taisan Technology Group Holdings Ltd 100% 100%
7968:xtks Tasaki & Co Ltd 100% 100%
VISTIN:xosl Vistin Pharma ASA 100% 100%
FIT:xnys Fitbit Inc. 20% 25%
AZZ:xses China Gaoxian Fibre Fabric Holdings Ltd 100% 100%
FLA:xetr FinTech Group AG 100% 100%
LIFE:xnas aTyr Pharma Inc. 100% 100%
UNVR:xnys Univar Inc. 40% 100%
PROX:xbru Proximus SA 10% 10%
RNT:xasx Rent.com.au Ltd 100% 100%
DOM:xmce Global Dominion Access SA 40% 100%
MESO:xnas Mesoblast Ltd 80% 100%
EPR:xosl Europris ASA 20% 100%
ABEO:xnas Abeona Therapeutics Inc. 100% 100%
7280:xtks Mitsuba Corp. 40% 25%
CYAD:xnas Celyad SA 100% 50%
SAVE:xpar Savencia SA 40% 50%
CARO:xnas Carolina Financial Corp. 100% 100%
41A:xses UG Healthcare Corporation Ltd 100% 100%
03839:xhkg Chia Tai Enterprises International Ltd 100% 100%
NOBINA:xome Nobina AB 40% 100%
HIPAY:xpar Hipay Group SA 100% 100%
WEYS:xnas Weyco Group Inc. 100% 100%
00111:xhkg Cinda International Holdings Ltd 100% 100%
PNDX_B:xome Pandox AB 20% 100%
BAI:xses S i2i Ltd 100% 100%
01082:xhkg Hong Kong Education (Int'l) Investments Ltd 100% 100%
03822:xhkg Sam Woo Construction Group Ltd 100% 100%
00574:xhkg Pa Shun Pharmaceutical Internl Holdings Ltd 100% 100%
PLAN:xswx Plazza AG 40% 100%
TRU:xnys TransUnion 20% 100%
GKOS:xnys Glaukos Corp. 20% 100%
IKGR:xmil Intek Group SpA 100% 100%
00663:xhkg King Stone Energy Group Ltd 100% 100%
TGNA:xnys TEGNA Inc. 20% 10%
GCI_new:xnys Gannett Co Inc. 10% 10%
ZBH:xnys Zimmer Biomet Holdings Inc. 10% 10%
IPD:xasx ImpediMed Ltd 40% 100%
HSS:xlon HSS Hire Group Plc 100% 100%
HCHC:xase HC2 Holdings Inc. 100% 100%
06198:xhkg Qingdao Port International Co Ltd 20% 50%
THA:xjse Tharisa Plc 100% 100%
EUCAR:xpar Europcar Groupe SA 40% 100%
00164:xhkg China Baoli Technologies Holdings ltd 100% 100%
NVE:xjse NVest Financial Holdings Ltd 100% 100%
ALICR:xpar I.Ceram 100% 100%
BW:xnys Babcock & Wilcox Enterprises Inc. 20% 50%
CC:xnys The Chemours Co. 40% 25%
WRK:xnys WestRock Co. 10% 15%
CABO:xnys Cable One Inc. 20% 15%
EKT:xmce Euskaltel SA 20% 100%
BLD:xnys TopBuild Corp. 10% 100%
EPC:xnys Edgewell Personal Care Co. 20% 10%
HERIG:xpar Herige SA 100% 100%
HUGO:xosl Hugo Games A/S 100% 100%
AVNW:xnas Aviat Networks Inc. 80% 100%
ENR_new:xnys Energizer Holdings Inc. 20% 10%
ALRM:xnas Alarm.com Holdings Inc. 20% 100%
BWXT:xnys BWX Technologies Inc. 10% 15%
LILAV:xnas Liberty Global Plc 10% 10%
SPNEV:xnas SeaSpine Holdings Corp. 100% 100%
ECH:xwar Echo Investment SA 40% 25%
MCRN:xnys Milacron Holdings Corp. 20% 100%
SOPH:xlon Sophos Group Plc 40% 50%
SKIN:xswx Cassiopea SpA 40% 100%
BITTI:xhel Bittium Corp. 100% 100%
KHC:xnas The Kraft Heinz Co. 10% 15%
08112:xhkg Focus Media Network Ltd 100% 100%
BCART:xbru Biocartis Group NV 40% 50%
LILAK:xnas Liberty Global Plc 10% 10%
RENX:xnys Relx NV 10% 10%
RENO:xosl RenoNorden ASA 100% 100%
RUBI:xnys The Rubicon Project Inc. 40% 50%
CFMS:xnas ConforMIS Inc. 40% 100%
REN:xams RELX NV 10% 10%
ER:xtse Eastmain Resources Inc. 100% 100%
ORI:xome Oriflame Holding Ltd 20% 25%
BKFS:xnys Black Knight Financial Services Inc. 20% 100%
AMI:xtse AuRico Metals Inc. 100% 100%
GI:xnys EndoChoice Holdings Inc. 100% 100%
00799:xhkg IGG Inc. 40% 75%
HOP:xpar Hopscotch Groupe SA 100% 100%
BST:xmil Banca Sistema SpA 100% 100%
NTRA:xnas Natera Inc. 40% 100%
00254:xhkg National United Resources Holdings Ltd 100% 100%
00643:xhkg Carry Wealth Holdings Ltd 100% 100%
FENX:xnas Fenix Parts Inc. 100% 100%
WCMK:xetr WCM Beteiligungs- und Grundbesitz-AG 40% 100%
UKML:xlon UK Mortgages Ltd 40% 100%
HLTH:xase Nobilis Health Corp. 100% 100%
CNXC:xnys CNX Coal Resources LP 100% 100%
03332:xhkg Nanjing Sinolife United Company Ltd 100% 100%
FLOW:xams Flow Traders Cooperatief UA 40% 50%
08021:xhkg WLS Holdings Ltd 40% 100%
00645:xhkg Ares Asia Ltd 100% 100%
08046:xhkg Heng Xin China Holdings Ltd 100% 100%
CUR:xnas Neuralstem Inc. 100% 100%
01372:xhkg Excel Development (Holdings) Ltd 100% 100%
00767:xhkg Pacific Plywood Holdings Ltd 100% 100%
MAS:xmce Masmovil Ibercom SA 40% 100%
08225:xhkg China Health Group Inc. 100% 100%
LHN:xvtx LafargeHolcim Ltd 10% 10%
08115:xhkg Shanghai Qingpu Fire-Fighting Equipment Co Ltd 100% 100%
ARGX:xbru arGEN - X NV 100% 100%
01461:xhkg LUZHENG FUTURES Company Ltd 100% 100%
MTE:xetr Micron Technology Inc. 20% 75%
00263:xhkg GT Group Holdings Ltd 100% 100%
AYN:xses Global Testing Corporation Ltd 100% 100%
ALBPS:xpar Biophytis SA 100% 100%
LHN:xpar LafargeHolcim Ltd 10% 10%
ADB:xmil Aeroporto Guglielmo Marconi di Bologna 40% 100%
ALCOR:xpar Biocorp 100% 100%
CLNV:xpar Cellnovo Group SA 100% 100%
SFST:xnas Southern First Bancshares Inc. 100% 100%
AYS:xasx Amaysim Australia Ltd 100% 100%
7458:xtks Daiichikosho Co Ltd 10% 25%
YRK:xjse York Timber Holdings Ltd 100% 100%
GNK:xnys Genco Shipping & Trading Ltd 100% 100%
PBB:xetr Deutsche Pfandbriefbank AG 10% 25%
AIR:xlon Air Partner Plc 100% 100%
01096:xhkg Sino Energy International Holdings Group Ltd 100% 100%
NMI:xtse Newmarket Gold Inc. 40% 100%
BBP:xses Hor Kew Corporation Ltd 100% 100%
WBAG:xetr Wild Bunch AG 100% 100%
WVE:xnas WAVE Life Sciences Ltd 40% 100%
MAK:xetr Maternus-Kliniken AG 100% 100%
RPD:xnas Rapid7 Inc. 40% 100%
LGT_B:xtse Logistec Corp. 40% 75%
DIV:xtse Diversified Royalty Corp. 100% 100%
A2M:xasx The a2 Milk Company Ltd 100% 100%
AMPLI:xpar Amplitude Surgical 100% 100%
AMEBA:xpar Amoeba SA 100% 100%
2124:xtks JAC Recruitment Co Ltd 40% 100%
BBW:xses Azeus Systems Holdings Ltd 100% 100%
PYPL:xnas PayPal Holdings Inc. 10% 15%
08103:xhkg Tai Shing International (Holdings) Ltd 100% 100%
ABVX:xpar Abivax SA 100% 100%
6804:xtks Hosiden Corp. 40% 75%
ADE:xjse AdBEE (RF) Ltd 100% 100%
42C:xses iX Biopharma Ltd 100% 100%
06828:xhkg Blue Sky Power Holdings Ltd 100% 100%
GNRT:xnys Gener8 Maritime Inc. 40% 100%
SEV:xtse Spectra7 Microsystems Inc. 100% 100%
AGI_new:xtse Alamos Gold Inc. 40% 100%
BCD:xses China Yuanbang Property Holdings Ltd 100% 100%
00938:xhkg Man Sang International Ltd 100% 100%
DPRX:xnas Dipexium Pharmaceuticals Inc. 100% 100%
KERX:xnas Keryx Biophamaceuticals 40% 25%
IL0A:xlon Permanent TSB Group Holdings Plc 40% 75%
BUFF:xnas Blue Buffalo Pet Products Inc. 20% 100%
08076:xhkg Sing Lee Software (Group) Ltd 100% 100%
06866:xhkg Zuoli Kechuang Micro-finance Co Ltd 100% 100%
OMER:xnas Omeros Corp. 100% 100%
NDX:xome Nordax Group AB 40% 100%
00587:xhkg Hua Han Health Industry Holdings Ltd 40% 50%
CETC:xnas Hongli Clean Energy Technologies Corp. 100% 100%
NK:xnas NantKwest Inc. 40% 100%
MLC:xdub Malin Corporation Plc 40% 100%
TCH:xasx Touchcorp Ltd 100% 100%
ENGI:xpar Engie SA 10% 10%
DOMS:xpar Dom Security SA 100% 100%
BNED:xnys Barnes & Noble Education Inc. 40% 50%
N1:xmce Nmas1 Dinamia SA 100% 75%
ADV:xpar Advenis SA 100% 100%
ALLEX:xpar Lexibook Linguistic Electronic System SA 100% 100%
BDA:xses PNE Industries Ltd 100% 100%
BCV:xses Qian Hu Corporation Ltd 100% 100%
5ME:xses Ezion Holdings Ltd 40% 15%
ABUS:xnas Arbutus Biopharma Corp. 100% 100%
AOSL:xnas Alpha and Omega Semiconductor Ltd 40% 100%
SRB:xetr Starbucks Corp. 10% 25%
BDF:xses Excelpoint Technology Ltd 100% 100%
CRN:xlon Cairn Homes Plc 40% 50%
01509:xhkg Harmonicare Medical Holdings Ltd 40% 100%
00650:xhkg Shun Cheong Holdings Ltd 40% 100%
KNOS:xlon Kainos Group Plc 100% 100%
MBWS:xpar Marie Brizard Wine and Spirits SA 40% 100%
06123:xhkg On Time Logistics Holdings Ltd 100% 100%
RUN:xnas Sunrun Inc. 40% 100%
BETR:xnys Amplify Snack Brands Inc. 40% 100%
LOV:xasx Lovisa Holdings Ltd 100% 100%
AIMT:xnas Aimmune Therapeutics Inc. 40% 100%
TNK:xnys Teekay Tankers Ltd 40% 50%
CBF:xnas Capital Bank Financial Corp. 40% 15%
NOKIA:xhel Nokia 20% 15%
ATCB:xams Altice NV 10% 25%
DDDD:xlon 4d Pharma Plc 40% 50%
AQXP:xnas Aquinox Pharmaceuticals Inc. 100% 100%
NOKIA:xmil Nokia Corp. 20% 25%
BACTI_B:xome Bactiguard Holding AB 100% 100%
MZN:xasx Marindi Metals Ltd 100% 100%
ATC:xams Altice NV 10% 25%
NOKIA_SEK:xome Nokia Corp. 20% 15%
SDA:xasx SpeedCast International Ltd 40% 100%
6028:xtks TechnoPro Holdings,Inc. 20% 25%
BDU:xses Federal International (2000) Ltd 100% 100%
LOB:xnas Live Oak Bancshares Inc. 40% 100%
ALIF_B:xome AddLife AB 40% 100%
PGY:xasx Pilot Energy Ltd 100% 100%
EWC:xasx Energy World Corporation Ltd 40% 100%
GXE:xtse Gear Energy Ltd 100% 100%
CAI:xnys CAI International Inc. 100% 100%
BCY:xses Powermatic Data Systems Ltd 100% 100%
7749:xtks Medikit Co Ltd 40% 100%
TES:xmil Tesmec SpA 100% 100%
PRQR:xnas ProQR Therapeutics NV 100% 100%
7148:xtks Financial Products Group Co Ltd 20% 25%
GBT:xnas Global Blood Therapeutics Inc. 40% 25%
ESNC:xase EnSync Inc. 100% 100%
ZG:xnas Zillow Group Inc. 20% 25%
CGC:xasx Costa Group Holdings Ltd 40% 25%
BEC:xses BRC Asia Ltd 100% 100%
VMK:xjse Verimark Holdings Ltd 100% 100%
ALREW:xpar Reworld Media 100% 100%
01327:xhkg Time2U International Holding Ltd 100% 100%
BER:xses Otto Marine Ltd 100% 100%
BNTC:xnas Benitec Biopharma Ltd 100% 100%
Z:xnas Zillow Group Inc. 20% 100%
4342:xtks Secom Joshinetsu Co Ltd 40% 100%
STOCK:xpra Stock Spirits Group Plc 40% 50%
CBIO:xnas Catalyst Biosciences Inc. 100% 100%
APHB:xase Ampliphi Biosciences Corp. 100% 100%
WBA:xasx Webster Ltd 40% 100%
BEZ:xses Beng Kuang Marine Ltd 100% 100%
NEOS:xnas Neos Therapeutics Inc. 100% 100%
CCS:xnys Century Communities Inc. 40% 15%
8148:xtks Uehara Sei Shoji Co Ltd 100% 100%
NFC:xetr Netflix Inc. 20% 25%
EVRI:xnys Everi Holdings Inc. 100% 100%
TVE:xtse Tamarack Valley Energy Ltd 40% 100%
CHMA:xnas Chiasma Inc. 100% 100%
ZYNE:xnas Zynerba Pharmaceuticals Inc. 100% 100%
DELT:xnas Delta Technology Holdings Ltd 100% 100%
BEG:xjse Beige Holdings Ltd 100% 100%
4714:xtks Riso Kyoiku Co Ltd 100% 100%
ROKA:xnas Roka Bioscience Inc. 100% 100%
BDX:xses GSH Corporation Ltd 40% 25%
ITE:xjse Italtile Ltd 40% 100%
MITRA:xbru Mithra Pharmaceuticals SA 40% 100%
YNGN:xlon Young & Co'S Brewery Plc 40% 50%
NHC:xtse Nobilis Health Corp. 100% 100%
BZUN:xnas Baozun Inc. 40% 100%
SLW:xswx Silver Wheaton Corp. 10% 100%
BEV:xses Swing Media Technology Group Ltd 100% 100%
ATRLJ_B:xome Atrium Ljungberg 10% 15%
EMG:xnys Emergent Capital Inc. 100% 100%
00491:xhkg See Corporation Ltd 100% 100%
DOKA:xswx Dorma + Kaba Holding AG 20% 15%
FAM:xlon FinnAust Mining Plc 100% 100%
AWV:xses Captii Ltd 100% 100%
CRSU:xpar Caisse Regionale de Credit Agricole Mutuel Sud Rho 20% 50%
BGK:xses Swiber Holdings Ltd 100% 100%
STRONG:xosl StrongPoint ASA 100% 100%
ALBI:xpar Gascogne 100% 100%
3191:xtks Joyful Honda Co Ltd 20% 25%
4246:xtks DaikyoNishikawa Corp. 20% 75%
4541:xtks Nichi-iko Pharmaceutical Co Ltd 10% 25%
4592:xtks SanBio Co Ltd 40% 100%
3903:xtks Gumi Inc. 100% 100%
01365:xhkg China Greenland Rundong Auto Group Ltd 40% 100%
MCRB:xnas Seres Therapeutics Inc. 100% 100%
01430:xhkg Suchuang Gas Corporation Ltd 100% 100%
01528:xhkg Red Star Macalline Group Corporation Ltd 10% 75%
02686:xhkg AAG Energy Holdings Ltd 40% 100%
06133:xhkg Vital Mobile Holdings Ltd 100% 100%
LGLD:xlon LG Electronics Inc. 40% 100%
2400:xtks Sompo Care Message Inc. 40% 100%
4980:xtks Dexerials Corp. 40% 50%
6486:xtks Eagle Industry Co Ltd 20% 25%
6789:xtks Roland DG Corp. 100% 75%
MBX:xtse Microbix Biosystems Inc. 100% 100%
7167:xtks Ashikaga Holdings Co Ltd 40% 25%
9517:xtks eREX Co.Ltd 40% 100%
CMBN:xlon Cambian Group Plc 100% 100%
STAGR:xpar Stallergenes Greer Plc 40% 50%
VNA:xetr Vonovia SE 10% 10%
MESG:xnas Xura Inc. 40% 50%
HBW:xpar Hubwoo 100% 100%
S2R:xasx S2 Resources Ltd 100% 100%
ASP:xtse Acerus Pharmaceuticals Corp. 100% 100%
CMC:xmce Corp. Empresarial De Mat. Construcc. SA 100% 100%
BGO:xses Universal Resource and Services Ltd 100% 100%
08218:xhkg Echo International Holdings Group Ltd 100% 100%
BHD:xses China Mining International Ltd 100% 100%
VBHK:xetr VBH Holding AG 100% 100%
03788:xhkg China Hanking Holdings Ltd 100% 100%
VII:xtse Seven Generations Energy Ltd 20% 25%
ANW:xnys Aegean Marine Petroleum Network Inc. 40% 25%
RDEN:xnas Elizabeth Arden Inc. 80% 100%
NVET:xnas Nexvet Biopharma Plc 100% 100%
BRS:xnys Bristow Group Inc. 40% 15%
BHK:xses SIIC Environment Holdings Ltd 20% 50%
01831:xhkg Shifang Holding Ltd 100% 100%
AKTX:xnas Akari Therapeutics Plc 100% 100%
UFAB:xase Unique Fabricating Inc. 100% 100%
POL:xosl Polaris Media 100% 100%
EYEG:xnas Eyegate Pharmaceuticals Inc. 100% 100%
PRZM:xnas Prism Technologies Group Inc. 100% 100%
GLBL:xnas TerraForm Global Inc. 40% 100%
GXY:xasx Galaxy Resources Ltd 80% 100%
08079:xhkg Easy Repay Finance & Investment Ltd 100% 100%
VIT_B:xome Vitec Software Group AB 40% 100%
EVOK:xnas Evoke Pharma Inc. 100% 100%
08006:xhkg Sino Splendid Holdings Ltd 100% 100%
FLOW:xnys SPX FLOW Inc. 20% 25%
3V64:xetr Visa Inc. 10% 10%
BHO:xses Top Global Ltd 100% 100%
BCOV:xnas Brightcove Inc. 40% 100%
SOBA:xetr AT&T Inc. 10% 25%
BDR:xasx Beadell Resources Ltd 40% 100%
3RB:xetr Reckitt Benckiser Group Plc 10% 10%
ENRGA:xpra Energoaqua 100% 100%
BLPH:xnas Bellerophon Therapeutics Inc. 100% 100%
CLMT:xnas Calumet Specialty Products Partners LP 40% 75%
AMG:xetr Amgen Inc. 10% 25%
PND:xetr Marine Harvest ASA 10% 50%
0750:xhkg China Singyes Solar Techies Holdings Ltd 40% 100%
GOL:xnys Gol Linhas Aereas Inteligentes SA 40% 100%
SPXC:xnys SPX Corp. 20% 15%
02086:xhkg Advanced Card Systems Holdings Ltd 100% 100%
42N:xses IPS Securex Holdings Ltd 100% 100%
BHQ:xses Sunningdale Tech Ltd 100% 100%
BVXV:xnas BiondVax Pharmaceuticals Ltd 100% 100%
JAX:xnys J. Alexander's Holdings Inc. 100% 100%
NBRV:xnas Nabriva Therapeutics AG 100% 100%
CG3:xetr Celgene Corp. 10% 75%
VODJ:xetr Vodafone Group Plc 10% 10%
MEET:xnas MeetMe Inc. 40% 100%
IDP:xetr Biogen Inc. 10% 50%
6172:xtks Metaps Inc. 100% 100%
BYFC:xnas Broadway Financial Corp. 100% 100%
PJT:xnys PJT Partners Inc. 40% 10%
CAA:xnys CalAtlantic Group Inc. 20% 15%
WIHN:xswx WISeKey International Holding Ltd 40% 100%
CSWI:xnas CSW Industrials Inc. 40% 100%
OCN:xnys Ocwen Financial Corp. 40% 100%
OCL:xasx Objective Corporation Ltd 100% 100%
ME:xtse Moneta Porcupine Mines Inc. 100% 100%
SENS:xase Senseonics Holdings Inc. 100% 100%
MIRN:xnas Mirna Therapeutics Inc. 100% 100%
STX:xwar Stalexport Autostrady SA 100% 100%
CSBA:xswx CS Portfolio Fund (Lux) FCP - Balanced (Sfr) 100% 100%
1COV:xetr Covestro AG 10% 50%
ABEC:xetr Alphabet Inc. - C Share 10% 10%
ABEA:xetr Alphabet Inc. - A Share 10% 10%
BOR:xosl Borgestad ASA 100% 100%
GPS:xtse BSM Technologies Inc. 100% 100%
LMP:xtse Lumenpulse Inc. 40% 100%
STAF:xlon Staffline Group Plc 40% 50%
SGRY:xnas Surgery Partners Inc. 40% 50%
CLX:xome CLX Communications AB 100% 100%
BDV:xses Fischer Tech Ltd 100% 100%
ALGEP:xpar Global EcoPower 100% 100%
ALATP:xpar Aroundtown Property Holdings Plc 10% 100%
7427:xtks Echo Trading Co Ltd 100% 100%
7565:xtks Mansei Corp. 100% 100%
ALPCI:xpar PrimeCity Investment Plc 40% 100%
CLR:xtse Clearwater Seafoods Inc. 20% 75%
APPF:xnas AppFolio Inc. 40% 100%
WPG:xlon Worldpay Group Plc 20% 25%
03396:xhkg Legend Holdings Ltd 10% 75%
HBH:xetr Hornbach Holding AG & Co. KGaA 20% 25%
NEWA_B:xome New Wave Group AB Ser. B 40% 75%
00557:xhkg City e-Solutions Ltd 100% 100%
PZA:xtse Pizza Pizza Royalty Corp. 40% 100%
SYG:xjse Sygnia Ltd 100% 100%
NVCR:xnas NovoCure Ltd 40% 25%
PRTK:xnas Paratek Pharmaceuticals Inc. 100% 100%
RFN:xasx Reffind Ltd 100% 100%
BWN:xjse Balwin Properties Ltd 100% 100%
6303:xtks Sasakura Engineering Co Ltd 100% 100%
BPS:xasx BPS Technology Ltd 100% 100%
BBN:xasx Baby Bunting Group Ltd 100% 100%
02669:xhkg China Overseas Property Holdings Ltd 40% 50%
EDGE:xnas Edge Therapeutics Inc. 100% 100%
FDC:xnys First Data Corp. 10% 100%
PPC:xjse PPC Ltd 40% 50%
TNGO:xnas Tangoe Inc. 40% 50%
2PP:xetr PayPal Holdings Inc. 10% 100%
BIP:xses Vibrant Group Ltd 100% 100%
DTRM:xnas Determine Inc. 100% 100%
APIC:xnas Apigee Corp. 40% 100%
RACE:xnys Ferrari NV 10% 25%
XTNT:xase Xtant Medical Holdings Inc. 100% 100%
BCRX:xnas Biocryst Pharmaceuticals Inc. 40% 100%
01047:xhkg Ngai Hing Hong Co Ltd 100% 100%
42O:xses EMS Energy Ltd 100% 100%
CAW:xase CCA Industries Inc. 100% 100%
AUTME:xmil Autostrade Meridionali Napoli SPA 100% 100%
TFW:xlon Thorpe (F.W.) Plc 40% 50%
IRMD:xnas iRadimed Corp. 100% 100%
GAMA:xlon Gamma Communications Plc 40% 50%
AYM:xtse Atalaya Mining Plc 100% 100%
QUOT:xnys Quotient Technology Inc. 20% 75%
PAC:xasx Pacific Current Group Ltd 100% 100%
KTOS:xnas Kratos Defense & Security Solutions Inc. 40% 100%
00896:xhkg Hanison Construction Holdings Ltd 100% 100%
IMMY:xnas Imprimis Pharmaceuticals Inc. 100% 100%
MRP:xjse Mr. Price Group Ltd 10% 15%
ZX:xnys China Zenix Auto International Ltd 100% 100%
PST:xmil Poste Italiane SpA 10% 25%
TLGT:xnas Teligent Inc. 40% 100%
VKTX:xnas Viking Therapeutics Inc. 100% 100%
STBZ:xnas State Bank Financial Corp. 40% 25%
BIX:xses Ellipsiz Ltd 100% 100%
DMRC:xnas Digimarc Corp. 40% 100%
ALESA:xpar Ecoslops SA 100% 100%
TMUS:xnas T-Mobile US Inc. 10% 10%
ES:xpar Esso 40% 50%
KINS:xnas Kingstone Companies Inc. 100% 100%
SPA:xjse Spanjaard Ltd 100% 100%
SDLP:xnys Seadrill Partners LLC 100% 50%
NEOL:xmce Neol Biosolutions SA 100% 100%
TRL:xjse Trellidor Holdings Ltd 100% 100%
IHL:xjse International Hotel Group Ltd 100% 100%
08267:xhkg Linekong Interactive Group Co Ltd 100% 100%
02666:xhkg Universal Medical Financial & Technical Advisory S 40% 100%
VIT:xasx Vitaco Holdings Ltd 100% 100%
MYOK:xnas MyoKardia Inc. 40% 100%
HSW:xlon Hostelworld Group Plc 100% 75%
HPE:xnys Hewlett Packard Enterprise Co. 10% 10%
PHM:xmce Pharma Mar SA 40% 25%
INNL:xnas Innocoll Holdings Plc 100% 100%
BJL:xses Longcheer Holdings Ltd 100% 100%
01389:xhkg Major Holdings Ltd 100% 100%
FTRN:xpar Futuren SA 100% 100%
SKBN:xosl Skandiabanken ASA 40% 100%
01241:xhkg Shuanghua Holdings Ltd 100% 100%
CPSI:xnas Computer Programs & Systems 40% 25%
02799:xhkg China Huarong Asset Management Co Ltd 10% 25%
08057:xhkg Madison Wine Holdings Ltd 40% 100%
NYS:xbru Dalenys SA 100% 100%
6178:xtks Japan Post Holdings Co. Ltd 10% 25%
7182:xtks Japan Post Bank Co. Ltd 10% 25%
7181:xtks Japan Post Insurance Co. Ltd 10% 25%
RNVA:xnas Rennova Health Inc. 100% 100%
01321:xhkg China New City Commercial Development Ltd 40% 100%
LMRK:xnas Landmark Infrastructure Partners LP 100% 100%
SRP:xpar Showroomprive 40% 25%
00431:xhkg Greater China Financial Holdings Ltd 100% 100%
FORK:xnas Fuling Global Inc. 100% 100%
APLP:xnas Archrock Partners LP 40% 15%
EQN:xlon Equiniti Group Plc 40% 50%
MB:xnas MINDBODY Inc. 20% 75%
MCS:xlon McCarthy & Stone Plc 40% 50%
BJE:xses Jaya Holdings Ltd 100% 100%
PSO:xnys Pearson Plc 10% 10%
UPLD:xnas Upland Software Inc. 100% 100%
ACFC:xnas Atlantic Coast Financial Corp. 100% 100%
UAI:xlon U and I Group Plc 100% 50%
CINR:xnys Ciner Resources LP 40% 50%
OP:xome Oscar Properties Holding AB 100% 100%
ALFBA:xpar Fashion B.Air SA 100% 100%
HLAG:xetr Hapag-Lloyd AG 40% 25%
42R:xses Jumbo Group Ltd 100% 100%
KXS:xtse Kinaxis Inc. 20% 100%
01508:xhkg China Reinsurance (Group) Corp. 10% 25%
ENRJ:xase Enerjex Resources Inc. 100% 100%
00862:xhkg Vision Values Holdings Ltd 100% 100%
GYM:xlon The Gym Group Plc 40% 50%
CIR:xlon Circassia Pharmaceuticals Plc 40% 100%
PAYS:xlon Paysafe Group Plc 20% 25%
WEB:xnas Web.com Group Inc. 20% 50%
NVEE:xnas NV5 Global Inc. 40% 100%
01415:xhkg Cowell e Holdings Inc. 40% 100%
01064:xhkg Zhong Hua International Holdings Ltd 100% 100%
00482:xhkg Sandmartin International Holdings Ltd 100% 100%
PROB:xome Probi AB 40% 100%
OTMT:xlon Orascom Telecom Media and Technology Holding 40% 100%
AAAP:xnas Advanced Accelerator Applications SA 40% 100%
08315:xhkg King Force Group Holdings Ltd 100% 100%
STAA:xnas Staar Surgical Co. 40% 100%
EQBK:xnas Equity Bancshares Inc. 100% 100%
HXCK:xetr HCI Capital AG 100% 100%
AMUN:xpar Amundi SA 10% 25%
PRTO:xnas Proteon Therapeutics Inc. 100% 100%
42S:xses Astaka Holdings Ltd 100% 100%
08089:xhkg Chinese Strategic Holdings Ltd 100% 100%
00719:xhkg Shandong Xinhua Pharmaceutical Co. Ltd 40% 100%
PMTS:xnas CPI Card Group Inc. 100% 100%
IOTS:xnas Adesto Technologies Corp. 100% 100%
DNAI:xnas ProNAi Therapeutics Inc. 100% 100%
RGNX:xnas REGENXBIO Inc. 100% 100%
RKDA:xnas Arcadia Biosciences Inc. 100% 100%
ACRS:xnas Aclaris Therapeutics Inc. 40% 100%
CTMX:xnas CytomX Therapeutics Inc. 40% 100%
JAGX:xnas Jaguar Animal Health Inc. 100% 100%
BKA:xses Sin Heng Heavy Machinery Ltd 100% 100%
SGR:xasx The Star Entertainment Group Ltd 20% 15%
VIN:xwar GPM Vindexus SA 100% 100%
NTT:xwar NTT System SA 100% 100%
00442:xhkg KTL International Holdings Group Ltd 100% 100%
TRZ:xtse Transat A.T. Inc. 100% 100%
BKV:xses Dukang Distillers Holdings Ltd 100% 100%
CARB:xnas Carbonite Inc. 40% 100%
DMTX:xnas Dimension Therapeutics Inc. 100% 100%
GHG:xlon Georgia Healthcare Group PLC 40% 100%
MFI:xjse M FITEC International Ltd 100% 100%
08192:xhkg Global Energy Resources Intl Group Ltd 100% 100%
SOL:xwar Solar Company SA 100% 100%
BJV:xses Yamada Green Resources Ltd 100% 100%
BKY:xses Avi-Tech Electronics Ltd 100% 100%
SCT:xlon Softcat Plc 100% 100%
TBK:xnas Triumph Bancorp Inc. 100% 100%
00630:xhkg AMCO United Holding Ltd 100% 100%
CNT:xtse Century Global Commodities Corp. 100% 100%
LFX:xtse LeadFX Inc. 100% 100%
BLA:xses Union Steel Holdings Ltd 100% 100%
GORO:xase Gold Resource 40% 100%
00040:xhkg Gold Peak Industries (Holdings) Ltd 100% 100%
08122:xhkg Thelloy Development Group Ltd 100% 100%
08182:xhkg China Candy Holdings Ltd 100% 100%
DIREN:xpar Direct Energie 40% 100%
3914:xtks Jig-Saw Inc. 40% 100%
ABN:xams ABN AMRO Group NV 10% 25%
00932:xhkg RM Group Holdings Ltd 100% 100%
MTCH_new:xnas Match Group Inc. 20% 25%
JPM_PA:xnys JPMorgan Chase & Co. - Preferred Stock 10% 100%
MUA:xasx Mitula Group Ltd 100% 100%
KMI_PA:xnys Kinder Morgan Inc. - Preferred Stock 10% 100%
WJA:xtse Westjet Airlines Ltd 10% 15%
SCHW_PB:xnys Charles Schwab Corp. - Preferred 10% 100%
AES_PC:xnys AES Trust III - Preferred 100% 100%
00237:xhkg Safety Godown Co Ltd 40% 100%
BLL:xses PSL Holdings Ltd 100% 100%
LTS_PA:xase Ladenburg Thalmann Fin Ser Inc. - Preferred stock 40% 100%
00500:xhkg Frontier Services Group Ltd 100% 100%
VTVT:xnas vTv Therapeutics Inc. 100% 100%
FRC_PC:xnys First Republic Bank - Preferred Stock 10% 100%
RNR_PE:xnys RenaissanceRe Holdings Ltd - Preferred Stock 10% 100%
CDTX:xnas Cidara Therapeutics Inc. 100% 100%
BLR:xses Darco Water Technologies Ltd 100% 100%
QTNT:xnas Quotient Ltd 100% 100%
6245:xtks Hirano Tecseed Co Ltd 100% 100%
WTG:xlon Watchstone Group Plc 100% 100%
ADH:xasx Adairs Ltd 100% 100%
OMF:xnys OneMain Holdings Inc. 40% 25%
CECE:xnas Ceco Environmental Corp. 40% 100%
EMN:xjse E Media Holdings Limited 40% 100%
EMH:xjse E Media Holdings Limited 40% 100%
SNH:xjse Steinhoff International Holdings NV 10% 10%
IEL:xasx IDP Education Ltd 40% 50%
AVID:xnas Avid Technology Inc. 40% 100%
CMR:xwar Comarch SA 40% 100%
AXSM:xnas Axsome Therapeutics Inc. 100% 100%
01566:xhkg China Animation Characters Co Ltd 40% 100%
01048:xhkg Novo Group Ltd 100% 100%
KOFOL:xpra Kofola CeskoSlovensko a.s. 40% 75%
NVL:xasx National Veterinary Care Ltd 100% 100%
505:xses Asiamedic Ltd 100% 100%
6183:xtks Bellsystems24 Holdings Inc. 40% 50%
VNC:xams Verenigde Nederlandse Compagnie NV 100% 100%
42T:xses The Trendlines Group Ltd 100% 100%
06836:xhkg Tianyun International Holdings Ltd 100% 100%
01538:xhkg Zhong Ao Home Group Ltd 100% 100%
02120:xhkg Wenzhou Kangning Hospital Co Ltd 40% 100%
HZN:xnys Horizon Global Corp. 100% 100%
PHLY:xosl Philly Shipyard ASA 100% 100%
ACLS:xnas Axcelis Technologies 40% 100%
OML:xasx oOh media Ltd 40% 100%
BLS:xses Hotung Investment Holdings Ltd 100% 100%
BLT:xses k1 Ventures Ltd 100% 100%
AXGN:xnas AxoGen Inc. 100% 100%
FGR:xasx First Graphite Ltd 100% 100%
IVSO:xome Invisio Headsets AB 40% 100%
PWS:xlon Pinewood Group Plc 40% 50%
PBY:xetr publity AG 100% 100%
SNH:xetr Steinhoff International Holdings NV 10% 15%
ITQ:xasx Intecq Ltd 100% 100%
HSKA:xnas Heska Corp. 40% 100%
EKT:xetr Energiekontor AG 100% 100%
CU1:xetr CHORUS Clean Energy AG 100% 100%
H2FA:xetr Heliocentris Energy Solutions AG 100% 100%
NTC:xasx Netcomm Ltd 40% 100%
NKE:xetr Nike Inc. 10% 100%
GNB:xwar Getin Noble Bank SA 40% 75%
N2F:xetr NanoFocus AG 100% 100%
99SC:xetr Social Commerce Group SE 100% 100%
PPA:xetr PA Power Automation AG 100% 100%
TEAM:xnas Atlassian Corporation Plc 10% 50%
PFSI:xnys PennyMac Financial Services Inc. 40% 100%
ED4:xetr EDAG Engineering Group Ltd 40% 50%
01345:xhkg China Pioneer Pharma Holdings Ltd 40% 75%
SIQ:xasx Smartgroup Corporation Ltd 40% 100%
ORY:xmce Oryzon Genomics SA 100% 100%
MSON:xnas Misonix Inc. 100% 100%
AMTD:xnas TD Ameritrade Holding Corp. 10% 10%
KTOV:xnas Kitov Pharmaceuticals Holdings LTD 100% 100%
PSG:xnys Performance Sports Group Ltd 100% 100%
RMR:xnas The RMR Group Inc. 40% 100%
BMT:xses New Silkroutes Group Ltd 100% 100%
NWBI:xnas Northwest Bancshares Inc. 20% 15%
PBD:xams Probiodrug AG 100% 100%
02199:xhkg Regina Miracle International (Holdings) Ltd 40% 75%
01616:xhkg Silverman Holdings Ltd 100% 100%
AGR:xnys Avangrid Inc. 10% 15%
MTP:xnas Midatech Pharma Plc 100% 100%
HSTG:xlon Hastings Group Holdings Plc 20% 50%
IBST:xlon Ibstock Plc 40% 50%
SGR:xmil SAES Getters Spa 100% 100%
01197:xhkg China Hengshi Foundation Co Ltd 100% 100%
BYD_UN:xtse Boyd Group Income Fund 20% 25%
00143:xhkg Global Tech (Holdings) Ltd 100% 100%
EVT:xasx Event Hospitality and Entertainment Ltd 20% 15%
IONS:xnas Ionis Pharmaceuticals Inc. 40% 50%
CSX:xnas CSX Corp. 10% 10%
00075:xhkg Y.T. Realty Group Ltd 40% 100%
00641:xhkg CHTC Fong's Industries Co Ltd 100% 100%
CATB:xnas Catabasis Pharmaceuticals Inc. 100% 100%
BNE:xses Kencana Agri ltd 100% 100%
1904:xtks TAISEI ONCHO CO LTD 100% 100%
SGMA:xnas Sigmatron International Inc. 100% 100%
LAB:xjse Labat Africa LTD 100% 100%
01269:xhkg China First Capital Group Ltd 40% 100%
01476:xhkg Hengtai Securities Co Ltd 40% 100%
ALKKO:xbru KKO International SA 100% 100%
CTS:xwar City Service SE 100% 100%
BMED:xmil Banca Mediolanum 40% 15%
ALDBT:xpar DBT SA 100% 100%
ITUS:xnas ITUS Corp. 100% 100%
RACE:xmil Ferrari NV 10% 25%
OCX:xase OncoCyte Corp. 100% 100%
00722:xhkg UMP Healthcare Holdings Ltd 100% 100%
6428:xtks OIZUMI Corp. 100% 100%
BMH:xses HupSteel Ltd 100% 100%
BOU:xses Informatics Education Ltd 100% 100%
BRK:xlon Brooks Macdonald Group Plc 40% 50%
WLTW:xnas Willis Towers Watson Plc 10% 10%
SSKN:xnas Strata Skin Sciences Inc. 100% 100%
VYGR:xnas Voyager Therapeutics Inc. 40% 100%
NICE:xmil Nice SpA 40% 75%
NOKIA:xpar Nokia Corp. 20% 15%
RIB:xetr RIB Software AG 40% 50%
5852:xtks Ahresty Corp. 100% 100%
SSABAH:xhel SSAB A 40% 75%
SSABBH:xhel SSAB B 40% 100%
ANR:xasx Anatara Lifesciences Ltd 100% 100%
BRS:xwar Boryszew SA 40% 100%
TMR:xtse TMAC Resources Inc. 20% 100%
ARR:xwar Arteria SA 100% 100%
CL1:xasx Class Ltd 100% 100%
ANB:xjse Anheuser-Busch InBev SA/NV 10% 10%
VOW:xetr Volkswagen St. 10% 25%
ALFPC:xpar Fountaine Pajot 100% 100%
BPF:xses YHI International Ltd 100% 100%
3681:xtks V-cube, Inc. 100% 100%
AXA:xosl Axactor AB 100% 100%
LNDC:xnas Landec Corp. 40% 100%
CB:xnys Chubb Ltd 10% 10%
SPI:xnas SPI Energy Co Ltd 100% 100%
KURN:xswx Kuros Biosciences AG 100% 100%
IAC:xnas IAC/InterActiveCorp. 20% 10%
1716:xtks Dai-Ichi Cutter Kogyo KK 100% 100%
1909:xtks Nippon Dry-Chemical Co Ltd 100% 100%
BAYA:xetr Bayer AG 10% 100%
NXJ:xtse NexJ Systems Inc. 100% 100%
01662:xhkg Yee Hop Holdings Ltd 100% 100%
4115:xtks Honshu Chemical Industry Co Ltd 100% 100%
4619:xtks Nihon Tokushu Toryo Co Ltd 100% 100%
4709:xtks Information Development Co. Ltd 100% 100%
5013:xtks Yushiro Chemical Industry Co. Ltd 100% 100%
6744:xtks Nohmi Bosai Ltd 20% 100%
5288:xtks Asia Pile Holdings Corp. 100% 100%
6312:xtks Freund Corp. 100% 100%
6333:xtks Teikoku Electric MFG. Co. Ltd 100% 100%
6411:xtks Nakano Refrigerators Co Ltd 100% 100%
6466:xtks Toa Valve Engineering Inc. 100% 100%
6492:xtks Okano Valve MFG Co.Ltd 100% 100%
5984:xtks Kanefusa Corp. 100% 100%
6023:xtks Daihatsu Diesel Mfg Co. Ltd 100% 100%
CR8:xasx Cre8tek Ltd 100% 100%
7949:xtks Komatsu Wall Industry Co Ltd 100% 100%
9081:xtks Kanagawa Chuo Kotsu Co Ltd 40% 75%
9179:xtks Kawasaki Kinkai Kisen Kaisha Ltd 100% 100%
9551:xtks Metawater Co. Ltd 20% 25%
9795:xtks Step Co. Ltd 100% 100%
4350:xtks Medical System Network Co Ltd 100% 100%
6077:xtks N Field Co., Ltd 100% 100%
6432:xtks Takeuchi Mfg. Co Ltd 40% 75%
7408:xtks Jamco Corp. 40% 75%
4825:xtks Weathernews Inc. 40% 75%
7846:xtks Pilot Corp. 20% 25%
7823:xtks Artnature Inc. 100% 100%
9130:xtks Kyoei Tanker Co. Ltd 100% 100%
9418:xtks U-NEXT Co. Ltd 100% 100%
3194:xtks Kirindo Holdings Co. Ltd 100% 100%
3186:xtks Nextage Co. Ltd 100% 100%
3919:xtks PiPEDO HD, Inc. 100% 100%
4344:xtks Sourcenext Corp. 100% 100%
CGT:xtse Columbus Gold Corp. 100% 100%
01459:xhkg Jujiang Construction Group Co Ltd 100% 100%
00345:xhkg Vitasoy International Holdings Ltd 20% 15%
MCH:xmil Mediacontech 100% 100%
WLD:xasx Wellard Ltd 100% 100%
BBDB:xfra Bombardier Inc. - NOCT 40% 25%
COMB:xbru Compagnie du Bois Sauvage SA 40% 50%
00743:xhkg Asia Cement (China) Holdings Corporation 40% 50%
DFBG:xnas Joe's Jeans Inc. 100% 100%
9716:xtks Nomura Co Ltd 20% 75%
CWY:xasx Cleanaway Waste Management Ltd 40% 50%
TESO:xnas Tesco Corp. 40% 25%
AW_UN:xtse A & W Revenue Royalties Income Fund 40% 100%
TLRD:xnys Tailored Brands Inc. 40% 10%
EGL:xtse Eagle Energy Inc. 100% 100%
PPB:xdub Paddy Power Betfair Plc 10% 15%
PPB:xlon Paddy Power betfair Plc 10% 15%
CYB:xasx CYBG Plc 20% 15%
CYBG:xlon CYBG Plc 20% 25%
AI:xnys Arlington Asset Investment Corp. 40% 100%
AST:xwar ASTARTA Holding NV 40% 100%
FER:xwar Ferrum SA 100% 100%
GCP:xnys GCP Applied Technologies Inc. 20% 25%
ARRS:xnas ARRIS International Plc 20% 25%
ALDRV:xpar Drone Volt SA 100% 100%
BQD:xses Envictus International Holdings Ltd 100% 100%
CMCX:xlon CMC Markets Plc 100% 100%
IMB:xlon Imperial Brands Plc 10% 10%
ARLZ:xnas Aralez Pharmaceuticals Inc. 100% 100%
ITI:xnas Iteris Inc. 100% 100%
ASCL:xlon Ascential Group Ltd 40% 50%
USA:xtse Americas Silver Corp. 100% 100%
SHSP:xnas SharpSpring Inc. 100% 100%
PXS:xnas Pyxis Tankers Inc. 100% 100%
MEI:xjse Mediclinic International Plc 10% 25%
ARZ:xtse Aralez Pharmaceuticals Inc. 100% 100%
NIATEST:xetr TEST instrument 100% 25%
CSP:xlon Countryside Properties Plc 40% 50%
THST:xnas Truett-Hurst Inc. 100% 100%
VELO:xcse Veloxis Pharmaceuticals A/S 40% 100%
SPKE:xnas Spark Energy Inc. 100% 100%
6036:xtks KeePer Technical Laboratory Co. Ltd 100% 100%
1384:xtks Hokuryo Co.Ltd 100% 100%
LNK:xasx Link Administration Holdings Ltd 20% 25%
MDC_NEW:xlon Mediclinic International Plc 10% 25%
JRJR:xase JRjr33 Inc. 100% 100%
MFCB:xnys MFC Bancorp Ltd 100% 100%
ABY:xnas Atlantica Yield Plc 40% 50%
01181:xhkg Tang Palace (China) Holdings Ltd 100% 100%
APK:xjse Astrapak Ltd 100% 100%
BGNE:xnas BeiGene Ltd 40% 100%
06868:xhkg Tenfu (Cayman) Holdings Company Ltd 40% 100%
KGHDF:xams Kempen Global High Dividend Fund NV 100% 50%
NNPDF:xams NN Premium Div FD 100% 50%
OSB:xtse Norbord Inc. 10% 15%
PURP:xlon Purplebricks Group Plc 40% 50%
ACX:xasx Aconex Ltd 40% 50%
AVL:xjse Advanced Health Ltd 100% 100%
BQM:xses Tiong Woon Corporation Holding Ltd 100% 100%
ELD:xasx Elders Ltd 40% 100%
SNC:xnas State National Companies Inc. 40% 50%
BQN:xses BH Global Corporation Ltd 100% 100%
BQO:xses Delong Holdings Ltd 100% 100%
3769:xtks GMO Payment Gateway Inc. 20% 50%
4563:xtks AnGes MG Inc. 100% 100%
NWL:xjse Nu-World Holdings Limited 100% 100%
43D:xses mm2 Asia Ltd 100% 100%
OXY_BSKT:xnys OXY/CRC - Basket 10% 10%
WINE:xlon Majestic Wine Plc 40% 50%
PETX:xnas Aratana Therapeutics Inc. 40% 100%
KOM:xwar Komputronik SA 100% 100%
DCN:xasx Dacian Gold Ltd 40% 100%
WLG:xlon Wireless Group Plc 100% 100%
SUNW:xnas Sunworks Inc. 100% 100%
WLG:xdub Wireless Group Plc 100% 100%
03799:xhkg Dali Foods Group Co Ltd 10% 75%
06464:xtks Tsubaki Nakashima Co Ltd 40% 75%
BKHU:xnys Black Hills Corp. - Preferred 10% 100%
SKG:xlon Smurfit Kappa Group Plc 20% 15%
00573:xhkg Tao Heung Holdings Ltd 100% 100%
PNE:xtse Pine Cliff Energy Ltd 100% 100%
MFS:xnys Manitowoc Foodservice Inc. 40% 15%
BRE:xses Linc Energy Ltd 100% 100%
3911:xtks Aiming Inc. 100% 100%
3598:xtks Yamaki Co Ltd 100% 100%
3434:xtks ALPHA Corp. 100% 100%
8068:xtks Ryoyo Electro Corp. 100% 100%
00718:xhkg Bestway International Holdings Ltd 100% 100%
PG:xswx Procter & Gamble Co. 10% 75%
MTRO:xlon Metro Bank Plc 40% 50%
MED:xjse Middle East Diamond Resources Ltd 100% 100%
AVK:xtse Avnel Gold Mining Ltd 100% 100%
MTMY:xlon Matomy Media Group Ltd 100% 100%
7822:xtks Eidai Co Ltd 100% 100%
7467:xtks Hagiwara Electric Co. Ltd 100% 100%
7433:xtks Hakuto Co Ltd 100% 100%
3750:xtks Seven Seas Holdings Co. Ltd 100% 100%
ROYRE:xams Royal Reesink 100% 100%
08127:xhkg Season Pacific Holdings Ltd 40% 100%
HG1:xetr Homag Group AG 40% 25%
MGIC:xnas Magic Software Enterprises Ltd 40% 100%
01268:xhkg China MeiDong Auto Holdings Ltd 100% 100%
TSLA:xswx Tesla Motors Inc. 40% 100%
PN:xnys Patriot National Inc. 100% 100%
SNI:xnas Scripps Networks Interactive Inc. 10% 10%
SNDX:xnas Syndax Pharmaceuticals Inc. 100% 100%
CAPIO:xome Capio AB 20% 50%
PIH:xtse Pacific Insight Electronics Corp. 100% 100%
PTI:xnas Proteostasis Therapeutics Inc. 100% 100%
4064:xtks Nippon Carbide Industries Co Inc. 100% 100%
6181:xtks Partner Agent Inc. 100% 100%
6173:xtks Aqualine Ltd 100% 100%
3415:xtks Studious Co. Ltd 100% 100%
LINK:xosl Link Mobility Group Asa 100% 100%
3461:xtks Palma Co. Ltd 100% 100%
BAC:xwar B.A.C.D. SA 100% 100%
1722:xtks Misawa Homes Co. Ltd 100% 100%
AVXS:xnas AveXis Inc. 40% 100%
2702:xtks McDonald's Holdings Co (Japan) Ltd 10% 15%
7312:xtks Takata Corp. 40% 100%
8798:xtks Advance Create Co Ltd 100% 100%
4284:xtks SOLXYZ Co Ltd 100% 100%
1376:xtks Kaneko Seeds Co Ltd 100% 100%
6171:xtks C. E. Management Integrated Laboratory Co.Ltd 100% 100%
4463:xtks Nicca Chemical Co Ltd 100% 100%
1433:xtks Besterra Co Ltd 100% 100%
CXENSE:xosl Cxense ASA 100% 100%
1434:xtks JESCO Holdings,Inc. 100% 100%
3921:xtks Neojapan Inc. 100% 100%
4595:xtks Mizuho Medy Co. Ltd 100% 100%
9416:xtks Vision Inc. 100% 100%
6186:xtks Ichikura Co.Ltd 100% 100%
6870:xtks Fenwal Controls of Japan Ltd 100% 100%
SALV:xlon SalvaRx Group Plc 100% 100%
SFD:xtse NXT Energy Solutions Inc. 100% 100%
M4I:xetr MasterCard Inc. 10% 50%
FGA:xpar Figeac Aero SA 40% 100%
02138:xhkg Union Medical Healthcare Ltd 100% 100%
EIGR:xnas Eiger BioPharmaceuticals Inc. 100% 100%
KID:xosl Kid ASA 100% 100%
6678:xtks Techno Medica Co Ltd 100% 100%
IPWR:xnas Ideal Power Inc. 100% 100%
CRVS:xnas Corvus Pharmaceuticals Inc. 100% 100%
INV:xtse INV Metals Inc. 100% 100%
03638:xhkg Goldenmars Technology Holdings Ltd 100% 100%
AQMS:xnas Aqua Metals Inc. 100% 100%
CAB:xasx Cabcharge Australia Ltd 40% 100%
ZEL:xasx Z Energy Ltd - NOCT 100% 25%
BRID:xnas Bridgford Foods Corp. 100% 100%
GOGL_R:xosl Golden Ocean Group Ltd - Restricted 40% 50%
LAC:xtse Lithium Americas Corp. 100% 100%
KA8:xetr Klassik Radio AG 100% 100%
SBOT:xnas Stellar Biotechnologies Inc. 100% 100%
01548:xhkg Genscript Biotech Corp. 100% 100%
ALNOV:xpar NOVACYT 100% 100%
SMMF:xnas Summit Financial Group Inc. 100% 100%
BSTG:xnas Biostage Inc. 100% 100%
AFI:xnys Armstrong Flooring Inc. 40% 10%
LJPC:xnas La Jolla Pharmaceutical Co. 40% 100%
QMS:xasx QMS Media Ltd 100% 100%
SKYS:xnas Sky Solar Holdings Ltd 100% 100%
5945:xtks Tenryu Saw Mfg Co Ltd 100% 100%
JRP:xlon Just Group Plc 40% 50%
4927:xtks Pola Orbis Holdings Inc. 10% 15%
BRR:xses The Stratech Group Ltd 100% 100%
IOL:xmil Italiaonline SPA 40% 100%
CAO:xtse Cara Operations Ltd 20% 25%
6736:xtks Sun Corp. 100% 100%
9743:xtks Tanseisha Co Ltd 40% 100%
6358:xtks Sakai Heavy Industries Ltd 100% 100%
ITCB:xnys Itau Corpbanca 10% 100%
BRS:xses USP Group Ltd 100% 100%
UA_BSKT:xnys UA - Basket 100% 10%
UA_C:xnys Under Armour Inc. Class C 10% 10%
01469:xhkg Get Nice Financial Group Ltd 100% 100%
SUPV:xnys Grupo Supervielle SA 40% 100%
ERD:xtse Erdene Resource Development Corp. 100% 100%
AGLE:xnas Aeglea BioTherapeutics Inc. 100% 100%
SKP:xasx Skyland Petroleum Ltd 100% 100%
PXOG:xlon Prospex Oil and Gas Plc 100% 100%
AVIR:xnas Aviragen Therapeutics Inc. 100% 100%
SHA:xetr Schaeffler AG - Preferred Share 20% 25%
WPL:xwar Wirtualna Polska Holding SA 40% 75%
11B:xwar 11 bit studios SA 100% 100%
SLV:xwar Selvita SA 100% 100%
WTC:xasx WiseTech Global Ltd 40% 100%
M7T:xasx Mach7 Technologies Ltd 100% 100%
BATS:arcx Bats Global Markets Inc. 20% 100%
VACN:xswx VAT Group Ltd 20% 100%
WJG:xlon Watkin Jones Plc 40% 50%
AUB:xpar Aubay 40% 100%
KMG:xnys KMG Chemicals Inc. 40% 100%
TELIA1:xhel Telia Company AB 10% 10%
TELIA:xome Telia Company AB 10% 10%
TELIA:xswx Telia Company AB 10% 100%
BTX:xase BioTime Inc. 40% 100%
LMCK_NEW:xnas Liberty Media Corp. - Share Series C 10% 50%
LSXMK:xnas Liberty Media Corp. - Share Series C - SiriusXM 10% 100%
LSXMA:xnas Liberty Media Corp. - Share Series C - Siruis XM 10% 100%
00102:xhkg Summit Ascent Holdings Ltd 40% 75%
LMCA:xnas Liberty Media - Shs Series -A- Media Group 10% 50%
08029:xhkg Sun International Resources Ltd 100% 100%
01069:xhkg China Agroforestry Low-Carbon Holdings Ltd 100% 100%
AYP:xdub Amryt Pharma Plc 100% 100%
TRENT:xome Trention AB 100% 100%
TRMD_A:xcse TORM Plc 40% 50%
WINT:xnas Windtree Therapeutics Inc. 100% 100%
1436:xtks Fit Inc. 100% 100%
BNT1:xetr EYEMAXX Real Estate AG 100% 100%
COOR:xome Coor Service Management Holding AB 40% 75%
GPP:xnas Green Plains Partners LP 40% 75%
XAU:xtse GoldMoney Inc. 100% 100%
APX:xasx Appen Ltd 100% 100%
06838:xhkg Winox Holdings Ltd 100% 100%
FRM:xasx Farm Pride Foods Ltd 100% 100%
4527:xtks Rohto Pharmaceutical Co Ltd 10% 15%
4587:xtks PeptiDream Inc. 20% 50%
DJI:xlon DJI Holdings Plc 100% 100%
TPZ:xmce Telepizza Group SA 40% 100%
GHH:xlon Gooch & Housego 40% 100%
IAG:xwar iAlbatros SA 100% 100%
BAFK:xswx Clere AG 100% 100%
EOCC:xnys Empresa Nacional de Electricidad SA 10% 15%
ENIA:xnys Enersis Americas SA 20% 75%
NVG:xlis The Navigator Company SA 20% 15%
5HJ:xses Cityneon Holdings Ltd 100% 100%
SLK:xasx SeaLink Travel Group Ltd 40% 100%
T12:xses Tat Seng Packaging Group Ltd 100% 100%
5SO:xses Duty Free International Ltd 40% 100%
SPGI:xnys S&P Global Inc. 10% 15%
570:xses Transit-Mixed Concrete Ltd 100% 100%
PNK_NEW:xnas Pinnacle Entertainment Inc. 100% 15%
SR:xnys Spire Inc. 10% 10%
GTK:xasx Gentrack Group Ltd 100% 100%
BTE:xses Bund Center Investment Ltd 40% 100%
NOBIN:xcse Nordic Blue Invest A/S 100% 100%
1821:xtks Sumitomo Mitsui Construction Co. Ltd 20% 25%
1822:xtks Daiho Corp. 40% 75%
4963:xtks Seiko Pmc Corp. 40% 100%
QTCOM:xhel Qt Group Plc 100% 100%
QHC:xnys Quorum Health Corp. 100% 15%
FPM:xlon Faroe Petroleum Plc 40% 100%
CAFD:xnas 8point3 Energy Partners LP 40% 100%
6323:xtks Rorze Corp. 100% 100%
TGYM:xmil Technogym SpA 40% 100%
MONET:xpra MONETA Money Bank AS 100% 25%
SKLN:xnas Skyline Medical Inc. 100% 100%
NAUH:xnas National American University Holdings Inc. 100% 100%
4556:xtks Kainos Laboratories Inc. 100% 100%
BWX:xasx BWX Ltd 40% 100%
ISA:xjse ISA Holdings Ltd 100% 100%
LND:xnys Brasilagro - Cia Bras de Prop Agricolas ADR 100% 100%
ADGE:xase American DG Energy Inc. 100% 100%
BTG:xses HG Metal Manufacturing Ltd 100% 100%
ONS:xnas Oncobiologics Inc. 100% 100%
LDO:xmil Leonardo - Finmeccanica SpA 20% 15%
INC:xosl Incus Investor ASA 100% 100%
8005:xtks Scroll Corp. 100% 75%
BSL:xses Raffles Medical Group Ltd 10% 10%
VPBN:xswx VP Bank AG 20% 75%
OBEL:xbru ORANGE BELGIUM SA 20% 50%
FH:xnas FORM Holdings Corp. 100% 100%
PVL:xpar Plastiques Loire 40% 100%
6943:xtks Nkk Switches Co.Ltd 100% 100%
6044:xtks Sanki Service Corp. 100% 100%
3771:xtks System Research Co. Ltd 100% 100%
XTB:xwar X-Trade Brokers Dom Maklerski SA 100% 50%
BTJ:xses A-Sonic Aerospace Ltd 100% 100%
TVIA:xnas Terravia Holdings Inc. 100% 100%
2429:xtks World Holdings Co. Ltd 100% 100%
STRAX:xome Strax AB 100% 100%
MSEIS:xosl Magseis ASA 100% 100%
ADVM:xnas Adverum Biotechnologies Inc. 100% 100%
VBV:xtse VBI Vaccines Inc. 100% 100%
NOVT:xnas Novanta Inc. 40% 75%
9644:xtks Tanabe Management Consulting Co Ltd 100% 100%
4763:xtks CREEK & RIVER Co Ltd 100% 100%
3837:xtks Ad-Sol Nissin Corp. 100% 100%
WDC1_BSKT:xnas Western Digital Corp - Baske 20% 100%
IESC:xnas Integrated Electrical Services Inc. 40% 100%
MXPT:xnas MaxPoint Interactive Inc. 100% 100%
ELISA:xhel Elisa Corporation 10% 10%
SRG:xasx SRG Ltd 100% 100%
4584:xtks Gene Techno Science Co. Ltd 100% 100%
PIRS:xnas Pieris Pharmaceuticals Inc. 100% 100%
7605:xtks Fuji Corp. 100% 100%
DII:xcse Dansk Industri Invest AS 100% 100%
QLT:xtse QLT Inc. 100% 100%
MOTR:xlon Motorpoint Group Plc 100% 50%
SPKSJF:xcse Sparekassen Sjaelland-Fyn AS 100% 100%
00911:xhkg Hang Fat Ginseng Holdings Co. Ltd 80% 100%
EBRYY:xnas Centrais Electricas Brazil 20% 75%
9386:xtks Nippon Concept Corp. 100% 100%
7245:xtks Daido Metal Co. Ltd 40% 100%
08340:xhkg Vinco Financial Group Ltd 100% 100%
4046:xtks Osaka Soda Co. Ltd 40% 50%
6463:xtks Tpr Co. Ltd 20% 25%
00250:xhkg Sino-I Technology Ltd 40% 100%
8897:xtks Takara Leben Co. Ltd 20% 25%
AGFS:xnas AgroFresh Solutions Inc. 100% 100%
08363:xhkg SDM Group Holdings Ltd 100% 100%
CHTR:xnas Charter Communications Inc. 10% 15%
CAG:xetr Clere AG 100% 100%
JTPY:xnas JetPay Corp. 100% 100%
Y45:xses Singapore Myanmar Investco Ltd 100% 100%
AZ:xtse Arizona Mining Inc. 40% 100%
CHR:xtse Chorus Aviation Inc. 40% 25%
08318:xhkg Ching Lee Hldgs Ltd 40% 100%
BTP:xses Baker Technology Ltd 100% 100%
DALR:xlon Dalradian Resources Inc. 100% 100%
00261:xhkg CCT Land Holdings Ltd 100% 100%
TOY:xtse Spin Master Corp. 20% 100%
SEN:xetr Senvion SA 40% 25%
7811:xtks Nakamoto Packs Co. Ltd 100% 100%
4736:xtks Nippon RAD Inc. 100% 100%
CRG:xmil Banca Carige SpA 100% 75%
NUM:xlon Numis Corporation Plc 100% 50%
TDE:xlon Telefonica SA 10% 10%
7725:xtks Inter Action Corp. 100% 100%
REC:xbru Recticel SA 100% 75%
WPP:xasx WPP AUNZ Ltd 40% 100%
BTM:xses Penguin International Ltd 100% 100%
NVTR:xnas Nuvectra Corp. 100% 100%
MDP:xjse Mara Delta Property Holdings Ltd 100% 100%
T4B:xses Sino Grandness Food Industry Group Ltd 100% 100%
6166:xtks Nakamura Choukou Co. Ltd 100% 100%
BID:xjse Bid Corporation Ltd 20% 10%
FFARM:xams ForFarmers NV 40% 100%
BORG_IL:xome Bjorn Borg AB - Preferred Share 100% 100%
7744:xtks Noritsu Koki Co Ltd 100% 100%
RWC:xasx Reliance worldwide corp. Ltd 100% 50%
CCE:xmce Coca-Cola European Partners Plc 10% 25%
ZDGE:xase Zedge Inc. 100% 100%
WCN:xtse Waste Connections Inc. - NOCT 40% 15%
WCN_NEW:xnys Waste Connections Inc. 40% 10%
INTER:xams Intertrust NV 40% 15%
CSTM:xpar Constellium NV 40% 100%
SITE:xnys SiteOne Landscape Supply Inc. 40% 100%
03908:xhkg China International Capital Corporation Ltd 10% 100%
MBRX:xnas Moleculin Biotech Inc. 100% 100%
TECH:xosl Techstep ASA 100% 100%
5TY:xses Advanced Systems Automation Ltd 100% 100%
BJW:xses Shinvest Holding Ltd 100% 100%
KDS:xams Kiadis Pharma NV 100% 100%
GRP:xjse Greenbay Properties Ltd 100% 100%
DENERG:xcse DONG Energy A/S 20% 10%
00208:xhkg Polytec Asset Holdings Ltd 100% 75%
1P2N:xetr Prophecy Development Corp. 100% 100%
KMPH:xnas KemPharm Inc. 100% 100%
SRH:xetr Solidare Real Estate Holding Plc 100% 100%
GPX:xasx Graphex Mining Ltd 100% 100%
01107:xhkg Modern Land (China) Co Ltd 100% 100%
TRE:xosl Treasure ASA 100% 100%
KEMIRA:xhel Kemira Oyj 10% 15%
CASC:xnas Cascadian Therapeutics Inc. 100% 100%
JMU:xnas Wowo Ltd 100% 100%
BONAV_A:xome Bonava A - Shares 20% 50%
5161:xtks Nishikawa Rubber Co Ltd 100% 75%
01022:xhkg Feiyu Technology International Co. Ltd 100% 100%
ENQ:xome EnQuest Plc 100% 50%
DFTK:xetr DF Deutsche Forfait AG 100% 100%
ASRNL:xams ASR Nederland NV 20% 100%
B2H:xosl B2Holding ASA 40% 100%
NXEO:xnas Nexeo Solutions Inc. 100% 100%
CEN:xasx Contact Energy Ltd 100% 100%
43B:xses Secura Group Ltd 100% 100%
FNCX:xnas Function(x) Inc. 100% 100%
RETA:xnas Reata Pharmaceuticals Inc. 100% 100%
ENQ:xlon Enquest Plc 100% 50%
VRG_B:xome Venue Retail Group B 100% 100%
VIVE:xnas Viveve Medical Inc. 100% 100%
06822:xhkg King's Flair International (Holdings) Ltd 100% 100%
XCOM:xnas Xtera Communications Inc. 100% 100%
RTHM:xlon RhythmOne Plc 100% 100%
BBU_UN:xtse Brookfield Business Partners LP 40% 100%
BBU:xnys Brookfield Business Partners LP 40% 10%
TRUP:xnas Trupanion Inc. 40% 100%
GEC:xnas Great Elm Capital Group Inc. 100% 100%
06899:xhkg Ourgame International Holdings Ltd 100% 100%
AND:xtse Anderson Energy Inc. 100% 100%
MATN:xnas Mateon Therapeutics Inc. 100% 100%
TRNC:xnas Tronc Inc. 40% 75%
NGVC:xnys Natural Grocers by Vitamin Cottage Inc. 100% 50%
ZEUS:xnas Olympic Steel Inc. 100% 100%
PDVW:xnas pdvWireless Inc. 40% 100%
NVCN:xnas Neovasc Inc. 100% 100%
GNRO:xpar GeNeuro SA 100% 100%
OSK:xtse Osisko Mining Inc. 100% 100%
XCT:xtse exactEarth Ltd 100% 100%
FNBC:xnas First NBC Bank Holding Co. 100% 25%
01556:xhkg Chinney Kin Wing Holdings Ltd 100% 100%
DXTR:xnas Dextera Surgical Inc. 100% 100%
STRP:xase Straight Path Communications Inc. 100% 100%
LITCD:xasx Lithium Australia NL 100% 100%
2FI:xetr Fiat Chrysler Automobiles 20% 25%
2489:xtks Adways Inc. 100% 100%
ASPO:xhel Aspo Plc 100% 100%
4536:xtks Santen Pharmaceutical Co. Ltd 10% 25%
MAG:xase MAG Silver Corp. 20% 100%
OSG:xnys Overseas Shipholding Group Inc. 100% 100%
COE:xnys China Online Education Group 100% 100%
C05:xses Chemical Industries (Far East) Ltd 100% 100%
NZM:xasx NZME Ltd 100% 25%
5HT:xses Imperium Crown Ltd 100% 100%
CCCR:xnas China Commercial Credit Inc. 100% 100%
IREN:xswx Investis Holding SA 40% 50%
TOF:xase Tofutti Brands Inc. 100% 100%
GATEE:xswx Gategroup Holding AG 20% 25%
HTZ_BSKT:xnys HERTZ Global - Basket 100% 100%
FVE:xnas Five Star Quality Care Inc. 100% 100%
WIN:xtse Wi-LAN Inc. 100% 100%
WILN:xnas Wi-LAN Inc. 100% 100%
GATX:xnys GATX Corp. 10% 10%
TA:xnas TravelCenters of America LLC 40% 100%
HTZ_NEW:xnys Hertz Global Holdings Inc. 40% 15%
TASTE:xome My Taste AB 100% 100%
LGO:xtse Largo Resources Ltd 100% 100%
ALWIT:xpar Witbe SA 100% 100%
02588:xhkg BOC Aviation Ltd 20% 25%
03823:xhkg Tech Pro Technology Development Ltd 100% 50%
HOS:xnys Hornbeck Offshore Services Inc. 100% 50%
DRYS_RATIO:xnas DryShips Inc. - Ratio 0.04 (DRYS) 100% 100%
FXCM_RATIO:xnys FXCM Inc. - Ratio 0.1 (FXCM) 100% 100%
DCM:xtse DATA Communications Management Corp. 100% 100%
SFR:xpar SFR Group SA 40% 15%
TTST:xlon Tata Steel Ltd GDR 20% 25%
NMX:xtse Nemaska Lithium Inc. 100% 100%
FDM:xlon FDM Group (Holdings) Plc 40% 50%
FTV:xnys Fortive Corp. 100% 25%
43E:xses Anchor Resources Ltd 100% 100%
01583:xhkg Qinqin Foodstuffs Group (Cayman) Co. Ltd 100% 100%
08328:xhkg Xinyi Automobile Glass Hong Kong Enterprises Ltd 100% 15%
43Q:xses Advancer Global Ltd 100% 100%
KBO:xjse Kibo Mining Plc 100% 100%
EOX:xtse Euromax Resources Ltd 100% 100%
ALL:xwar Ailleron Spolka Akcyjna 100% 100%
BEP:xnys Brookfield Renewable Partners LP 10% 15%
KGN:xasx Kogan.com Ltd 100% 100%
CXN:xtse Chalice Gold Mines Ltd 100% 100%
DAL:xlon Dalata Hotel Group Plc 40% 50%
DFM:xasx Dongfang Modern Agriculture Holding Group Ltd 40% 50%
KU23:xetr KUKA AG 20% 100%
IMMO:xbru Immobel 100% 100%
ORIG:xnas Ocean Rig UDW Inc. 100% 100%
BEGR:xome BE Group AB 100% 100%
40I:xses Terratech Group Ltd 100% 100%
43F:xses Acromec Ltd 100% 100%
CRD_B:xnys Crawford & Company Class B 20% 25%
SOSI1:xhel Sotkamo Silver AB 100% 100%
ZAIS:xnas ZAIS Group Holdings Inc. 100% 100%
ESV:xnys Ensco Plc 100% 50%
02136:xhkg Lifestyle China Group Ltd 100% 15%
INE:xtse Innergex Renewable Energy Inc. 10% 100%
ERI:xnas Eldorado Resorts Inc. 100% 75%
ELX:xasx Ellex Medical Lasers Ltd 100% 100%
6197:xtks Solasto Corp. 100% 100%
CEMAT:xcse Cemat A/S 100% 100%
RLF:xswx Relief Therapeutics Holding 100% 100%
ENAV:xmil ENAV SpA 100% 25%
OTB:xlon On The Beach Group Plc 40% 50%
VRS:xnys Verso Corp. 100% 100%
CPIP:xjse Capitec Bank Holdings Ltd 20% 100%
APGN:xdub Applegreen Plc 40% 50%
RBG:xlon Revolution Bars Group Plc 100% 100%
NOFI:xosl Norwegian Finans Holding ASA 20% 25%
01768:xhkg Bracell Ltd 40% 100%
PTHN:xnys Patheon NV 100% 100%
01579:xhkg Yihai International Holdings Ltd 100% 100%
9436:xtks Okinawa Cellular Telephone Co. 20% 25%
AD:xams Koninklijke Ahold NV 10% 10%
VIA:xmil Vianini 100% 100%
WAVE:xpar Wavestone SA 40% 50%
TPIC:xnas TPI Composites Inc. 100% 50%
BGSF:xase BG Staffing Inc. 100% 100%
CHUBA:xnas CommerceHub Inc. - A Shares 100% 100%
CHUBK:xnas CommerceHub Inc. - C Shares 100% 15%
MDGL:xnas Madrigal Pharmaceuticals Inc. 100% 100%
1A0:xses Katrina Group Ltd 100% 100%
JEVA:xdub Kenmare Resources Plc 100% 100%
PYDS:xnas Payment Data Systems Inc. 100% 100%
CGC:xtse Canopy Growth Corp. 40% 100%
KDMN:xnys Kadmon Holdings Inc. 40% 50%
08238:xhkg Winto Group (Holdings) Ltd 100% 100%
MCY:xasx Mercury NZ Ltd 100% 75%
SLC:xasx Superloop Ltd 100% 100%
TLND:xnas Talend SA 100% 100%
HOPE:xnas Hope Bancorp Inc. 20% 15%
XBKS:xnas Xenith Bankshares Inc. 40% 100%
UFLX_B:xome Uniflex AB 100% 100%
PI:xnas Impinj Inc. 20% 100%
WVVI:xnas Willamette Valley Vineyards Inc. 100% 100%
JAG:xtse Jaguar Mining Inc. 100% 100%
08056:xhkg Dining Concepts Holdings Ltd 100% 100%
CBYL:xnas Carbylan Therapeutics Inc. 100% 100%
APVO:xnas Aptevo Therapeutics Inc. 100% 100%
ECS:xtse eCobalt Solutions Inc. 100% 100%
BRA:xwar Braster SA 100% 100%
01456:xhkg Guolian Securities Co Ltd 40% 100%
1898:xtks Seikitokyu Kogyo Co Ltd 100% 100%
ONVO:xnas Organovo Holdings Inc. 40% 100%
ARKR:xnas ARK Restaurants Corp. 100% 100%
ESND:xnas Essendant Inc. 40% 100%
GWRS:xnas Global Water Resources Inc. 100% 100%
LNTH:xnas Lantheus Holdings Inc. 100% 100%
GO:xtse Mogo Finance Technology Inc. 100% 100%
RAN:xasx Range International Ltd 100% 100%
CETX:xnas Cemtrex Inc. 100% 100%
TBCG:xlon TBC Bank Group Plc 100% 100%
XTLY:xnys Xactly Corp. 40% 100%
01585:xhkg Yadea Group Holdings Ltd 40% 100%
ABIL:xnas Ability Inc. 100% 100%
9621:xtks CTI Engineering Co Ltd 100% 100%
GDEN:xnas Golden Entertainment Inc. 40% 100%
CBL:xasx CBL Corporation Ltd 100% 100%
DRYS_RATIO2:xnas DryShips Inc. - Ratio 0.25 (DRYS) 100% 100%
UPL:xjse Universal Partners Ltd 100% 100%