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Simbolo/Código Descrição NovaMargem Margem Actual NovoRating AntigoRating

ENEA:xome Enea AB 40% 100% 3 8

ABB:xome ABB Ltd 10% 10% 1 2

AZN:xome AstraZeneca Plc 10% 10% 1 3

ATCOa:xome Atlas Copco Ser. A 10% 15% 1 4

ATCOb:xome Atlas Copco Ser. B 10% 15% 1 4

ELUXb:xome Electrolux AB Ser. B 10% 15% 1 4

HMb:xome Hennes & Mauritz B. 10% 10% 1 2

HOLMb:xome Holmen AB B 10% 15% 1 4

INVEb:xome Investor AB B 10% 10% 1 3

KINV_B:xome Kinnevik AB 10% 10% 1 3

MTGb:xome Modern Times Group MTG AB Ser. B 10% 10% 1 3

SAND:xome Sandvik AB 10% 15% 1 4

SEBa:xome Skandinaviska Enskilda Banken AB 10% 10% 1 3

SECUb:xome Securitas AB Ser. B 10% 10% 1 3

SKAb:xome Skanska AB Ser. B 10% 10% 1 3

SKFb:xome SKF B 10% 15% 1 4

STEr:xome Stora Enso Ser. R 20% 25% 2 5

SCAb:xome Svenska Cellulosa AB Ser. B 10% 10% 1 3

SHBa:xome Svenska Handelsbanken A 10% 10% 1 3

TRELb:xome Trelleborg B 10% 10% 1 3

VOLVb:xome Volvo, AB Ser. B 10% 10% 1 3

ASSAb:xome ASSA Abloy AB Ser. B 10% 10% 1 3

NDA:xome Nordea 10% 10% 1 2

KNOW:xome Know IT 100% 100% 5 8

LUN:xcse H. Lundbeck 20% 25% 2 5

NDA:xcse Nordea 10% 10% 1 2

NZYMb:xcse Novozymes B 10% 10% 1 3

GES:xcse Greentech Energy 100% 100% 5 8

ADBE:xnas Adobe Systems Inc. 10% 10% 1 3

AMZN:xnas Amazon.com Inc. 10% 10% 1 3

AMGN:xnas Amgen Inc. 10% 10% 1 2

APOL:xnas Apollo Education Group Inc. 20% 25% 2 5

AAPL:xnas Apple Inc. 10% 10% 1 2

AMAT:xnas Applied Materials Inc. 10% 10% 1 3

AMCC:xnas Applied Micro Circuits 40% 75% 3 7

BBBY:xnas Bed Bath & Beyond 10% 10% 1 3

CTAS:xnas Cintas Corp. 10% 10% 1 3

CSCO:xnas Cisco Systems Inc. 10% 10% 1 2

CTXS:xnas Citrix Systems Inc. 10% 10% 1 3

COST:xnas Costco Wholesale Corp. 10% 10% 1 2

DLTR:xnas Dollar Tree Inc. 20% 15% 2 4

EBAY:xnas eBay Inc. 10% 10% 1 2

KKD:xnys *Delisted 20160728 (Krispy Kreme Doughnuts Inc.) 100% 25% 5 5

FISV:xnas Fiserv Inc. 10% 10% 1 3

EXAM:xnys *Delisted 20160727 (ExamWorks Group Inc.) 100% 15% 5 4

INTC:xnas Intel Corp. 10% 10% 1 2

INTU:xnas Intuit Inc. 10% 25% 1 5

KLAC:xnas KLA-Tencor Corp. 10% 10% 1 3

DELB:xbru *Delisted 20160725 (Delhaize Brothers and Co.) 100% 15% 5 4

MXIM:xnas Maxim Integrated Products 10% 10% 1 3

MCHP:xnas Microchip Technology 20% 10% 2 3

MSFT:xnas Microsoft Corp. 10% 10% 1 2

NTAP:xnas Network Appliance Inc. 10% 10% 1 3

PCAR:xnas Paccar Inc. 10% 10% 1 3

PAYX:xnas Paychex Inc. 10% 15% 1 4

HRI:xnys Herc Holdings Inc. 100% 15% 5 4

QCOM:xnas Qualcomm Inc. 10% 10% 1 2

RNWK:xnas Realnetworks Inc. 100% 100% 5 8

SPLS:xnas Staples Inc. 20% 15% 2 4

SBUX:xnas Starbucks Corp. 10% 10% 1 3

SNPS:xnas Synopsys Inc. 10% 10% 1 3

VRSN:xnas Verisign Inc. 20% 15% 2 4

XLNX:xnas Xilinx Inc. 10% 10% 1 3

YHOO:xnas Yahoo Inc. 20% 25% 2 5

AA:xnys Alcoa Inc. 10% 10% 1 3

AXP:xnys American Express 10% 10% 1 2

T:xnys AT&T Inc. 10% 10% 1 2

BA:xnys Boeing Co. 10% 10% 1 2

CAT:xnys Caterpillar Inc. 10% 10% 1 2

C:xnys Citigroup Inc. 10% 10% 1 2

KO:xnys Coca-Cola Co. 10% 10% 1 2

DIS:xnys The Walt Disney Company 10% 10% 1 2

DD:xnys Du Pont Co. 10% 25% 1 5

XOM:xnys Exxon Mobil Corporation 10% 10% 1 2

GE:xnys General Electric Co. 10% 10% 1 3

HD:xnys Home Depot Inc. 10% 10% 1 2

HON:xnys Honeywell International 10% 10% 1 2

IBM:xnys International Business Machines Corporation 10% 10% 1 2

IP:xnys International Paper 10% 10% 1 3

JNJ:xnys Johnson & Johnson 10% 10% 1 2

MCD:xnys McDonald's Corp. 10% 10% 1 2

MRK:xnys Merck & Co. Inc. 10% 10% 1 2

MMM:xnys 3M Co. 10% 10% 1 2

JPM:xnys JPMorgan Chase & Co. 10% 10% 1 2

MO:xnys Altria Group, Inc. 10% 10% 1 3

PG:xnys Procter & Gamble Co. 10% 10% 1 2

UTX:xnys United Technologies 10% 10% 1 3

WMT:xnys Wal-Mart Stores Inc. 10% 10% 1 2

ABT:xnys Abbott Laboratories 10% 10% 1 2

AET:xnys Aetna Inc. 10% 10% 1 3

AFL:xnys Aflac Inc. 10% 10% 1 3

A:xnys Agilent Technologies Inc. 10% 10% 1 3

APD:xnys Air Products and Chemicals Inc. 10% 10% 1 3

ATI:xnys Allegheny Technologies Incorporated 20% 25% 2 5

ALL:xnys Allstate Corp. 10% 10% 1 3

AEP:xnys American Electric Power Co. Inc. 10% 10% 1 3

AEE:xnys Ameren Corp. 10% 10% 1 3

AIG:xnys American International Group Inc. 10% 10% 1 2

APC:xnys Anadarko Petroleum Corporation 10% 10% 1 3

APA:xnys Apache Corp. 10% 10% 1 3

ADM:xnys Archer-Daniels-Midland Co. 10% 10% 1 3

ASH:xnys Ashland Inc. 20% 10% 2 3

ADSK:xnas Autodesk Inc. 10% 10% 1 3

AZO:xnys Autozone Inc. 10% 10% 1 3

AVY:xnys Avery Dennison 10% 10% 1 3

AVP:xnys Avon Products Inc. 40% 25% 3 5

BHI:xnys Baker Hughes Inc. 10% 25% 1 5

BLL:xnys Ball Corp. 20% 10% 2 3

BAC:xnys Bank of America 10% 10% 1 2

BK:xnys The Bank of New York Mellon Corporation 10% 10% 1 3

ABX:xnys Barrick Gold Corp. 20% 15% 2 4

BAX:xnys Baxter International Inc. 10% 10% 1 3

BBT:xnys BB&T Corp. 10% 10% 1 3

BDX:xnys Becton Dickinson & Co. 10% 10% 1 3

BMS:xnys Bemis Co. Inc. 10% 10% 1 3

MRK:xpar Merck & Co. Inc. 10% 10% 1 2

BSX:xnys Boston Scien Corp. 10% 10% 1 3

BGG:xnys Briggs & Stratton Corp. 20% 25% 2 5

BMY:xnys Bristol-Myers Squibb Co. 10% 15% 1 4

BFb:xnys Brown-Forman Corp. Cl B 10% 25% 1 5

BC:xnys Brunswick Corp. 20% 10% 2 3

BCR:xnys C.R. Bard Inc. 10% 15% 1 4

PMI:xswx Philip Morris International Inc. 10% 50% 1 6

CPB:xnys Campbell Soup Co. 10% 15% 1 4

COF:xnys Cap One Finance 10% 10% 1 3

CAH:xnys Cardinal Health Inc. 10% 10% 1 3

CCL:xnys Carnival Corp. 10% 10% 1 3

CTL:xnys Centurylink Inc. 20% 10% 2 3

CI:xnys Cigna Corp. 10% 10% 1 3

CINF:xnas Cincinnati Fin 10% 10% 1 3

CLX:xnys Clorox Co. 10% 10% 1 3

CMS:xnys CMS Energy Corp. 10% 10% 1 3

ABBV:xpar AbbVie Inc. 10% 100% 1 8

CL:xnys Colgate Palmolive 10% 10% 1 3

CMA:xnys Comerica Inc. 10% 10% 1 3

CSC:xnys Computer Sciences Corp. 20% 10% 2 3

CAG:xnys ConAgra Foods Inc. 10% 10% 1 3

ED:xnys Consol Edison 10% 10% 1 3

CVG:xnys Convergys CP 20% 15% 2 4

CTB:xnys Cooper Tire & Rubber Co. 20% 15% 2 4

GLW:xnys Corning Inc. 10% 10% 1 3

CR:xnys Crane Co. 10% 10% 1 3

CVS:xnys CVS Health Corp. 10% 10% 1 2

DHR:xnys Danaher Corp. 10% 10% 1 3

DRI:xnys Darden Rest 10% 10% 1 3

DE:xnys Deere & Co. 10% 10% 1 3

DLX:xnys Deluxe Corp. 20% 10% 2 3

SIN:xswx Siemens AG - NOCT 10% 50% 1 6

D:xnys Dominion Resources Inc. (Virginia) 10% 10% 1 3

DOV:xnys Dover Corp. 10% 10% 1 3

DOW:xnys Dow Chemical Co. 10% 25% 1 5

DTE:xnys DTE Energy 10% 10% 1 3

DUK:xnys Duke Energy Corp. 10% 10% 1 3

EMN:xnys Eastman Chem. 10% 10% 1 3

ETN:xnys Eaton Corporation Plc 10% 10% 1 3

ECL:xnys Ecolab Inc. 10% 10% 1 3

EIX:xnys Edison International 10% 10% 1 3

LLY:xnys Eli Lilly 10% 10% 1 3

EMC:xnys EMC Corp. 10% 10% 1 2

EMR:xnys Emerson Electric 10% 10% 1 3

ETR:xnys Entergy CP 10% 10% 1 3

EOG:xnys EOG Resources 10% 10% 1 3

EFX:xnys Equifax Inc. 10% 10% 1 3

EXC:xnys Exelon Corp. 10% 10% 1 3

FDX:xnys FedEx Corp. 10% 10% 1 2

FITB:xnas Fifth Thir Bncp 10% 10% 1 3

FE:xnys FirstEnergy Corp. 10% 10% 1 3

FLR:xnys Fluor Corp. 10% 10% 1 3

FMC:xnys FMC Corp. 10% 10% 1 3

F:xnys Ford Motor Co. 10% 10% 1 2

BEN:xnys Franklin Res 10% 10% 1 3

NCSP:xlon Novorossiysk Commercial Sea Port PJSC 20% 100% 2 8

GPS:xnys GAP Inc. 20% 10% 2 3

GD:xnys General Dynamics 10% 10% 1 3

GIS:xnys General Mills 10% 10% 1 3

GPC:xnys Genuine Parts Co. 10% 10% 1 3

HRB:xnys H & R Block Inc. 10% 10% 1 3

HAL:xnys Halliburton Co. 10% 10% 1 2

HIG:xnys Hartford Financial Services Group Inc. 10% 10% 1 3

HSY:xnys Hershey Foods Cp 10% 25% 1 5

HUM:xnys Humana Inc. 10% 10% 1 3

HBAN:xnas Huntington Bancshares Incorporated 10% 10% 1 3

ITW:xnys Illinois Tool Wk 10% 10% 1 3

IR:xnys Ingersoll-Rand 10% 10% 1 3

IPG:xnys Interpublic Group of Companies Inc. 10% 10% 1 3

IFF:xnys International Flavors & Fragrances Inc. 10% 10% 1 3

ITT:xnys ITT Corp. 10% 10% 1 3

JCP:xnys J C Penney Co. 40% 25% 3 5

JCI:xnys Johnson Controls 10% 10% 1 3

KBH:xnys KB Home 40% 15% 3 4

K:xnys Kellogg Co. 10% 15% 1 4

KEY:xnys KeyCorp 10% 10% 1 3

KMB:xnys Kimberly-Clark 10% 15% 1 4

KSS:xnys Kohl's Corp. 10% 10% 1 3

KR:xnys Kroger Co. 10% 10% 1 3

LEG:xnys Legget & Platt 10% 10% 1 3

LXK:xnys Lexmark International Inc. 10% 10% 1 3

LNC:xnys Lincoln National Corporation 10% 10% 1 3

LMT:xnys Lockheed Martin Corp. 10% 10% 1 2

LPX:xnys Lousiana Pacific 20% 15% 2 4

LOW:xnys Lowes Companies 10% 10% 1 3

MMC:xnys Marsh & McLennan 10% 10% 1 3

MAS:xnys Masco Corp. 10% 10% 1 3

MBI:xnys MBIA Inc. 20% 15% 2 4

MDR:xnys McDermott International Inc. 40% 25% 3 5

MCK:xnys McKesson Hboc 10% 10% 1 3

MDT:xnys Medtronic Plc 10% 10% 1 2

BHP:xasx BHP Billiton Ltd 10% 15% 1 4

MET:xnys Metlife Inc. 10% 10% 1 2

MTG:xnys Mgic Invest Cp 20% 10% 2 3

MCO:xnys Moody's Corp. 10% 15% 1 4

NCR:xnys NCR Corp. 20% 10% 2 3

NWL:xnys Newell Brands Inc. 10% 10% 1 3

BHP:xnys BHP Billiton Ltd 10% 15% 1 4

NKE:xnys Nike Inc. 10% 10% 1 3

NI:xnys Nisource Inc. 10% 10% 1 3

NE:xnys Noble Corporation Plc 20% 25% 2 5

JWN:xnys Nordstrom Inc. 20% 10% 2 3

NSC:xnys Norfolk Southern 10% 25% 1 5

NOC:xnys Northrop Grumman 10% 10% 1 3

NTRS:xnas Northern Trust 10% 10% 1 3

NUE:xnys Nucor Corp. 10% 10% 1 3

NYT:xnys New York Times Co. 20% 15% 2 4

OXY:xnys Occidental Petroleum Corp. 10% 10% 1 3

OMC:xnys Omnicom Group Inc. 10% 10% 1 3

OKE:xnys Oneok Inc. 20% 15% 2 4

PH:xnys Parker Hannifin Corporation 10% 10% 1 3

PEP:xnys Pepsico Inc. 10% 10% 1 2

PKI:xnys Perkinelmer 10% 10% 1 3

PFE:xnys Pfizer Inc. 10% 10% 1 2

PCG:xnys PG&E Corp. 10% 10% 1 3

PNW:xnys Pinnacle West Capital Corp. 10% 10% 1 3

PBI:xnys Pitney Bowes Inc. 10% 10% 1 3

PNC:xnys The Pnc Financial Services Group 10% 10% 1 3

PPG:xnys PPG Ind. 10% 10% 1 3

PPL:xnys PPL Corp. 10% 10% 1 3

PX:xnys Praxair Inc. 10% 10% 1 3

PGR:xnys Progressive Corp. 10% 10% 1 3

PEG:xnys Publ Svc Enter 10% 10% 1 3

PHM:xnys PulteGroup Inc. 20% 15% 2 4

VW:xswx Volkswagen AG 10% 100% 1 8

ROK:xnys Rockwell Automation Inc. 10% 10% 1 3

RDC:xnys Rowan Companies Inc. 20% 15% 2 4

R:xnys Ryder System Inc. 10% 10% 1 3

SLB:xnys Schlumberger Limited 10% 10% 1 2

SEE:xnys Sealed Air Cp 20% 15% 2 4

SRE:xnys Sempra Energy 10% 10% 1 3

SHW:xnys Sherwin-Williams 10% 10% 1 3

SNA:xnys Snap-On Inc. 10% 10% 1 3

SO:xnys Southern Company 10% 10% 1 3

STJ:xnys St. Jude Medical Inc. 10% 10% 1 3

STT:xnys State Street Cp 10% 10% 1 3

SWK:xnys Stanley Black & Decker Inc. 10% 10% 1 3

HOT:xnys Starwood Hotels 10% 25% 1 5

SYK:xnys Stryker Corp. 10% 10% 1 3

STI:xnys Suntrust Bks 10% 10% 1 3

SVU:xnys Supervalu Inc. 40% 15% 3 4

LUV:xnys Southwest Airlines Co. 10% 10% 1 3

SNV:xnys Synovus Financial Corp. 20% 10% 2 3

SYY:xnys Sysco Corp. 10% 10% 1 3

TROW:xnas T Rowe Price GP 10% 10% 1 3

TGT:xnys Target Corp. 10% 10% 1 2

THC:xnys Tenet Healthcare Corp. 40% 15% 3 4

VOW4:xetr Volkswagen AG 10% 100% 1 8

TX:xnys Ternium SA 40% 15% 3 4

TXT:xnys Textron Inc. 10% 10% 1 3

AES:xnys The AES Corp. 20% 10% 2 3

TMO:xnys Thermo Fisher Scientific Inc. 10% 10% 1 3

TIF:xnys Tiffany & Co. 10% 15% 1 4

TKR:xnys Timken Co. 10% 10% 1 3

TJX:xnys TJX Companies Inc. 10% 10% 1 3

TMK:xnys Torchmark Corp. 10% 10% 1 3

DGE:xpar Diageo Plc 10% 10% 1 3

YUM:xnys Yum! Brands Inc. 20% 15% 2 4

TUP:xnys Tupperware Brands Corporation 10% 10% 1 3

TYC:xnys Tyco Intl Ltd 10% 25% 1 5

UN:xnys Unilever NV 10% 10% 1 2

UNP:xnys Union Pacific Cp 10% 10% 1 2

UIS:xnys Unisys Corp. 40% 25% 3 5

UNH:xnys UnitedHealth Group Inc. 10% 10% 1 2

UNM:xnys Unum Group 10% 10% 1 3

USB:xnys US Bancorp 10% 10% 1 3

X:xnys United States Steel Corporation 40% 25% 3 5

MRO:xnys Marathon Oil Corp. 20% 15% 2 4

VZ:xnys Verizon Comms 10% 10% 1 2

VFC:xnys VF Corp. 10% 10% 1 3

VMC:xnys Vulcan Matrls 10% 10% 1 3

GWW:xnys W W Grainger Inc. 10% 10% 1 3

WFC:xnys Wells Fargo & Co. 10% 10% 1 2

WHR:xnys Whirlpool Corp. 10% 15% 1 4

WLL:xnys Whiting Petroleum Corp. 40% 75% 3 7

WMB:xnys Williams Cos Inc. 40% 10% 3 3

XEL:xnys Xcel Energy 10% 10% 1 3

XRX:xnys Xerox Corporation 10% 15% 1 4

CHKP:xnas Check Point Software 10% 10% 1 3

FLEX:xnas Flextronics 10% 10% 1 3

HLIT:xnas Harmonic Inc. 100% 100% 5 8

SPMR:xmil Saipem SpA - Rcv 20% 100% 2 8

ELON:xnas Echelon Corp. 100% 100% 5 8

SCON:xnas Superconductor Technologies Inc. 100% 100% 5 8

MSTR:xnas MicroStrategy 10% 15% 1 4

BNP:xetr BNP Paribas - NOCT 10% 15% 1 4

III:xlon 3i Group Plc 10% 10% 1 3

BNP:xpar BNP Paribas 10% 10% 1 2

BNC:xlon Banco Santander SA 10% 15% 1 4

ABF:xlon Associated British Foods Plc 10% 10% 1 3

AZN:xlon AstraZeneca Plc 10% 10% 1 3

BA:xlon BAE Systems 10% 10% 1 3

BSDK:xetr Banco Santander SA ADR 20% 15% 2 4

BLT:xlon BHP Billiton Plc 20% 15% 2 4

BP:xlon BP Plc 10% 10% 1 3

BATS:xlon British American Tobacco Plc 10% 10% 1 3

BT:xlon BT Group Plc 10% 10% 1 3

CPI:xlon Capita Plc 10% 10% 1 3

CNA:xlon Centrica Plc 10% 10% 1 3

DGE:xlon Diageo Plc 10% 10% 1 3

RIO1:xetr Rio Tinto Plc 20% 15% 2 4

GKN:xlon GKN Plc 10% 10% 1 3

GSK:xlon GlaxoSmithKline Plc 10% 10% 1 3

HAS:xlon Hays Plc 40% 25% 3 5

HSBA:xlon HSBC Holdings Plc 10% 10% 1 3

KGF:xlon Kingfisher Plc 10% 10% 1 3

LGEN:xlon Legal & General Group Plc 20% 15% 2 4

LLOY:xlon Lloyds Banking Group Plc 10% 10% 1 3

UBS:xnys UBS Group Inc. 10% 10% 1 2

OML:xlon Old Mutual Plc 10% 10% 1 3

PSON:xlon Pearson Plc 10% 10% 1 3

PRU:xlon Prudential Plc 10% 10% 1 3

RB:xlon Reckitt Benckiser 10% 10% 1 3

RTO:xlon Rentokil Initial Plc 10% 10% 1 3

RIO:xlon Rio Tinto Plc 20% 15% 2 4

RR:xlon Rolls Royce Group Plc 10% 10% 1 3

RSA:xlon RSA Insurance Group Plc 10% 10% 1 3

SAB:xlon SABMiller Plc 10% 10% 1 3

SGE:xlon Sage Group Plc 10% 10% 1 3

SBRY:xlon J Sainsbury Plc 10% 10% 1 3

LYG:xnys Lloyds Banking Grp 20% 15% 2 4

LLD:xetr Lloyds Banking Group Plc 10% 10% 1 3

SSE:xlon SSE Plc 10% 10% 1 3

SHP:xlon Shire Pharmaceuticals Plc 10% 10% 1 3

SMIN:xlon Smiths Group Plc 10% 10% 1 3

BT:xnys BT Group Plc 10% 10% 1 3

BTQ:xetr BT Group Plc 10% 10% 1 3

TSCO:xlon Tesco Plc 10% 10% 1 3

ULVR:xlon Unilever Plc 10% 10% 1 3

UBM:xlon UBM PLC 10% 10% 1 3

UU:xlon United Utilities 10% 10% 1 3

VOD:xlon Vodafone Group Plc 10% 10% 1 3

WPP:xlon WPP Plc 10% 10% 1 3

JMAT:xlon Johnson Matthey Plc 10% 10% 1 3

STERV:xhel Stora Enso R 20% 15% 2 4

UPM1V:xhel UPM-Kymmene 20% 15% 2 4

NDA1V:xhel Nordea 10% 10% 1 2

TIE1V:xhel Tieto Oyj 10% 15% 1 4

SAMAS:xhel Sampo Plc 10% 10% 1 3

FUM1V:xhel Fortum 10% 10% 1 3

MEO1V:xhel Metso 10% 15% 1 4

AGEN:xnas Agenus Inc. 40% 100% 3 8

MTD:xnys Mettler-Toledo 10% 10% 1 3

STR:xnys Questar Corp. 10% 10% 1 3

RCL:xnys Royal Caribbean 20% 15% 2 4

NOK:xnys Nokia Corporation 20% 15% 2 4

WSTL:xnas Westell Tech. A 100% 100% 5 8

PBR:xnys Petrobras - Petroleo Brasileiro SA 40% 15% 3 4

UPS:xnys United Parcel Service 10% 10% 1 2

TGH:xnys Textainer Group Holdings Limited 20% 15% 2 4

FAST:xnas Fastenal Corp. 10% 10% 1 3

EGN:xnys Energen Corp. 20% 15% 2 4

TEF:xnys Telefonica SA 10% 10% 1 2

BLDP:xnas Ballard Power Systems Inc. 100% 100% 5 8

RTN:xnys Raytheon Co. 10% 10% 1 3

TSM:xnys Taiwan Semiconductor 10% 10% 1 3

SAPG:xetr SAP SE 10% 10% 1 2

DLG:xetr Dialog Semiconductor Plc 20% 15% 2 4

ACS:xmce ACS Actividades de Const. y Servicios SA 10% 10% 1 3

TEF:xmil Telefonica SA 10% 10% 1 2

PUK:xnys Prudential Plc 10% 10% 1 3

ANA:xmce Acciona SA 10% 10% 1 3

BBVA:xmce Banco Bilbao Vizcaya Argentaria SA 10% 15% 1 4

BKT:xmce Bankinter 10% 15% 1 4

ELE:xmce Endesa 10% 10% 1 3

FCC:xmce Fomento De Constr. y Contratas SA 10% 25% 1 5

IBE:xmce Iberdrola SA 10% 10% 1 2

IDR:xmce Indra Sistemas SA, Serie A 10% 15% 1 4

NHH:xmce NH Hotel Group 40% 15% 3 4

POP:xmce Banco Popular Español SA 20% 25% 2 5

PRS:xmce Promotora de Informaciones SA 40% 75% 3 7

REE:xmce Red Electrica de Espana 10% 10% 1 3

REP:xmce Repsol SA 10% 10% 1 3

TEF:xmce Telefonica SA 10% 10% 1 2

PDLI:xnas PDL Bio Pharma 40% 10% 3 3

BBOX:xnas Black Box Corp. 100% 100% 5 8

BRCD:xnas Brocade Comms. 20% 10% 2 3

BMPS:xmil Bca M.Paschi Siena 40% 100% 3 8

ENI:xmil ENI 10% 10% 1 3

GASI:xmil Assicurazioni Generali SpA 20% 10% 2 3

ESPI:xmil Gr Edit LEspresso 40% 75% 3 7

MS:xmil Mediaset 40% 15% 3 4

MDBI:xmil MedioBanca 20% 15% 2 4

PLUG:xnas Plug Power 40% 75% 3 7

TOL:xnys Toll Brothers Inc. 20% 10% 2 3

EXFO:xnas Exfo Inc. 100% 100% 5 8

TDC:xcse TDC 20% 10% 2 3

CPST:xnas Capstone Turbin 100% 100% 5 8

CAKE:xnas Cheesecake Factory 10% 10% 1 3

NVDA:xnas NVidia Corp. 20% 10% 2 3

STM:xpar STMicroelectronics 10% 25% 1 5

ING:xams ING Groep NV 20% 10% 2 2

WCG:xnys WellCare Health Plans Inc. 20% 15% 2 4

NUAN:xnas Nuance Communications Inc. 20% 15% 2 4

DO:xnys Diamond Offshore Drilling 20% 25% 2 5

PDS:xnys Precision Drilling 20% 25% 2 5

GAS:xmce Gas Natural SDG 10% 10% 1 3

GAM:xmce Gamesa Corporacion Tecnologica SA 10% 25% 1 5

JAKK:xnas Jakks Pacific 100% 100% 5 8

MTN:xnys Vail Resorts 10% 15% 1 4

BZH:xnys Beazer Homes USA Inc. 100% 100% 5 8

B1C:xetr Baidu.com Inc. 10% 100% 1 8

ERIC_A:xome Ericsson, Telefonab. L M ser. A 10% 25% 1 5

ERICb:xome Ericsson B 10% 15% 1 4

CONG:xetr Continental AG 10% 10% 1 2

DEZG:xetr Deutz AG 40% 75% 3 7

DUE:xetr Dürr AG 10% 15% 1 4

IBE1:xetr Iberdrola SA 10% 15% 1 4

SNE:xnys Sony Corp. ADR 10% 10% 1 3

SDFG:xetr K+S Aktiengesellschaft 10% 10% 1 3

KSBG_p:xetr KSB Aktiengesellschaft Vz 40% 50% 3 6

DB1Gn:xetr Deutsche Börse AG 10% 10% 1 3

MRCG:xetr Merck KGaA 10% 15% 1 4

6758:xtks Sony Corp. 10% 10% 1 3

STAGn:xetr STADA Arzneimittel AG 10% 10% 1 3

SZGG:xetr Salzgitter AG 20% 15% 2 4

SZUG:xetr Suedzucker AG 10% 15% 1 4

CPG:xlon Compass Group Plc 10% 10% 1 3

EMG:xlon Man Group 40% 25% 3 5

MRW:xlon Morrison (W) Supermarkets Plc 10% 10% 1 3

NXT:xlon Next Plc 10% 10% 1 3

SN:xlon Smith & Nephew Plc 10% 10% 1 3

SVT:xlon Severn Trent Plc 10% 10% 1 3

WOS:xlon Wolseley Plc 10% 15% 1 4

GLE:xpar Societe Generale 10% 10% 1 3

ASML:xams ASML Holding NV 10% 15% 1 4

KPN:xams KPN (Koninklijke) 10% 15% 1 4

UNIA:xams Unilever NV 10% 15% 1 4

SPMI:xmil Saipem SpA - Ordinary 20% 50% 2 6

ENRO:xome ENIRO 100% 100% 5 8

TEL2b:xome Tele2 AB Ser. B 10% 15% 1 4

AXFO:xome Axfood AB 10% 15% 1 4

SON1:xfra Sony Corp. - NOCT 10% 10% 1 3

BEIAb:xome Beijer Alma Ab Ser. B 20% 25% 2 5

BEIJ_B:xome Beijer Ref AB 20% 50% 2 6

BINV:xome BioInvent International 100% 100% 5 8

BIOG_B:xome BioGaia AB Ser. B 40% 100% 3 8

FTE1:xetr Orange SA 10% 100% 1 8

CAST:xome Castellum AB 10% 15% 1 4

CLAS_B:xome Clas Ohlson AB Ser. B 20% 15% 2 4

CTT:xome CTT Systems AB 100% 100% 5 8

DORO:xome DORO AB 100% 100% 5 8

DURC_B:xome Duroc AB Ser. B 100% 100% 5 8

EKTA_B:xome Elekta AB Ser. B 20% 15% 2 4

FAG:xome Fagerhult AB 20% 75% 2 7

GUNN:xome Gunnebo AB 40% 50% 3 6

HEXAb:xome Hexagon AB Ser. B 10% 15% 1 4

HIQ:xome HiQ Intl AB 40% 100% 3 8

HLDX:xome Haldex AB 40% 25% 3 5

BBVA:xnys Banco Bilbao Vizcaya Argentaria SA 10% 15% 1 4

ICTA_B:xome Intellecta AB Ser. B 100% 100% 5 8

IFS_B:xome Industrial & Financial Systems AB Ser. B 20% 25% 2 5

INDU_A:xome Industrivärden AB Ser. A 10% 15% 1 4

INDU_C:xome Industrivärden AB Ser. C 10% 15% 1 4

INVE_A:xome Investor AB Ser. A 10% 15% 1 4

JM:xome JM 10% 15% 1 4

KARO:xome Karo Pharma AB 40% 100% 3 8

BARC:xlon Barclays Plc 10% 10% 1 3

LAGR_B:xome Lagercrantz Group AB Ser. B 20% 100% 2 8

LUND_B:xome Lundbergföretagen AB, L E Ser. B 10% 15% 1 4

MEDA_A:xome Meda AB 10% 75% 1 7

MSC_B:xome MSC Group AB 100% 100% 5 8

BCS:xnys Barclays Plc 10% 10% 1 3

NETI_B:xome Net Insight AB Ser. B 100% 100% 5 8

BCY:xetr Barclays Plc 10% 10% 1 3

NIBE_B:xome Nibe Industrier AB Ser. B 10% 15% 1 4

NN_B:xome NordNet AB Ser.B 40% 50% 3 6

PEAB_B:xome Peab AB Ser. B 10% 15% 1 4

POOL_B:xome Poolia AB Ser. B 100% 100% 5 8

PREV_B:xome Prevas AB Ser. B 100% 100% 5 8

PRIC_B:xome Pricer AB Ser. B 100% 100% 5 8

RATOb:xome Ratos AB Ser. B 10% 15% 1 4

RNBS:xome RNB RETAIL AND BRANDS AB 100% 100% 5 8

SAABb:xome Saab AB Ser. B 10% 15% 1 4

SCAa:xome Svenska Cellulosa AB Sca Ser. A 10% 15% 1 4

SEB_C:xome Skandinaviska Enskilda Banken AB 10% 50% 1 6

SECT_B:xome Sectra AB Ser. B 40% 75% 3 7

SEMC:xome Semcon AB 100% 100% 5 8

SENS:xome Sensys Gatso Group AB 100% 100% 5 8

SHB_B:xome Svenska Handelsbanken Ser. B 10% 25% 1 5

SKIS_B:xome SkiStar AB Ser. B 40% 75% 3 7

SOF_B:xome Softronic AB Ser. B 100% 100% 5 8

SSAB_A:xome SSAB A 40% 15% 3 4

SSAB_B:xome SSAB B 40% 15% 3 4

SVIK:xome Studsvik AB 100% 100% 5 8

SWEC_B:xome Sweco AB Ser. B 10% 15% 1 4

SWMA:xome Swedish Match AB 10% 10% 1 3

LBTYA:xnas Liberty Global Plc - Class A 10% 10% 1 3

VITR:xome Vitrolife AB 20% 75% 2 7

VOLV_A:xome Volvo, AB Ser. A 10% 10% 1 3

GILD:xnas Gilead Sciences Inc. 10% 10% 1 3

VRTX:xnas Vertex Pharmaceuticals Inc. 10% 10% 1 3

ELNK:xnas EarthLink Holdings Corp. 40% 50% 3 6

PCLN:xnas The Priceline Group Inc. 10% 10% 1 3

AZN:xnys AstraZeneca Plc 10% 10% 1 3

BCE:xnys BCE Inc. 10% 10% 1 3

SKM:xnys SK Telecom Co. 10% 15% 1 4

BAVA:xcse Bavarian Nordic A/S 20% 25% 2 5

GEN:xcse Genmab 20% 25% 2 5

RTX:xcse RTX 100% 100% 5 8

SIM:xcse SimCorp 10% 15% 1 4

ESRX:xnas Express Scripts Inc. 10% 10% 1 3

SYMC:xnas Symantec Corporation 10% 10% 1 3

VECO:xnas Veeco Instruments Inc. 20% 15% 2 4

STM:xmil STMicroelectronics 10% 25% 1 5

ABC:xnys Amerisourcebergen Corp. 10% 15% 1 4

COL:xnys Rockwell Collins Inc. 10% 10% 1 3

CVX:xnys Chevron Corp. 10% 10% 1 2

TE:xnys *Delisted 20160701 (Teco Energy Inc.) 100% 10% 5 3

WAT:xnys Waters Corporation 10% 10% 1 3

IGT:xnys International Game Technology Plc 20% 15% 2 4

JBL:xnys Jabil Circuit, Inc. 10% 10% 1 3

XL:xnys XL Group Ltd 10% 10% 1 3

ZION:xnas Zions Bancorporation 10% 10% 1 3

BRKa:xnys Berkshire Hathaway Inc. A 10% 10% 1 2

BRKb:xnys Berkshire Hathaway Inc. B 10% 10% 1 2

CAPI:xcse Newcap Holding A/S 100% 100% 5 8

FTE:xetr Orange - NOCT 10% 15% 1 4

TTG:xlon TT electronics Plc 100% 50% 5 6

CCMP:xnas Cabot Microelectronics Corp. 20% 25% 2 5

CPRT:xnas Copart Inc. 10% 10% 1 3

ARM:xlon ARM Holdings Plc 40% 50% 3 6

ENDP:xnas Endo International Plc 40% 25% 3 5

EPIQ:xnas EPIQ Systems, Inc. 40% 50% 3 6

EXTR:xnas Extreme Networks 40% 100% 3 8

FFIV:xnas F5 Networks Inc. 10% 10% 1 3

IIJI:xnas Internet Initiative Japan Inc. 40% 100% 3 8

MENT:xnas Mentor Graphic 10% 10% 1 3

ARMH:xnas ARM Holdings Plc 40% 50% 3 6

SONS:xnas Sonus Networks Inc. 40% 75% 3 7

SQNM:xnas Sequenom Inc. 100% 100% 5 8

STMP:xnas Stamps.Com Inc. 20% 25% 2 5

TIVO:xnas Tivo Inc. 20% 25% 2 5

UTSI:xnas UTStarcom Inc. 100% 100% 5 8

ABM:xnys ABM Industries 10% 15% 1 4

DV:xnys DeVry Education Group Inc. 20% 25% 2 5

ARM:xetr ARM Holdings Plc 40% 50% 3 6

LEN:xnys Lennar Corp. 20% 10% 2 3

LUX:xnys Luxottica Group SpA 10% 10% 1 3

RBS:xnys Royal Bank of Scotland Group Plc 20% 15% 2 4

UL:xnys Unilever Plc 10% 10% 1 3

WYN:xnys Wyndham Int. 10% 10% 1 3

CASP:xpar Casino Guichard-Perrachon 20% 10% 2 3

DAST:xpar Dassault Systeme 10% 15% 1 4

EXHO:xpar Sodexo 10% 10% 1 3

TCFP:xpar Thales 10% 10% 1 3

VIE:xpar Veolia Environnement 10% 15% 1 4

SAN:xmce Banco Santander SA 10% 15% 1 4

RAD:xnys Rite Aid Corporation 40% 15% 3 4

EVTG:xetr EVOTEC AG 40% 25% 3 5

SNGG:xetr Singulus Technologies AG 100% 100% 5 8

ALKS:xnas Alkermes Inc. 20% 15% 2 4

BKS:xnys Barnes & Noble Inc. 20% 15% 2 4

BRO:xnys Brown & Brown 10% 10% 1 3

CHKE:xnas Cherokee Inc. 100% 100% 5 8

RYS1:xetr Royal Bank of Scotland Group Plc 20% 15% 2 4

MAERSKa:xcse A.P. Møller - Mærsk A 10% 10% 1 3

PHTM:xlon Photo-Me International Group 40% 50% 3 6

TECH:xnas Bio-Techne Corp. 10% 15% 1 4

TRN:xnys Trinity Industries Inc. 20% 25% 2 5

APP:xosl Apptix 100% 100% 5 8

CECO:xnas Career Education Corporation 40% 100% 3 8

STAN:xlon Standard Chartered Plc 10% 10% 1 3

HPQ:xnys HP Inc. 10% 10% 1 2

RF:xnys Regions Financial Corporation 10% 10% 1 3

BILL:xome BillerudKorsnas AB 10% 15% 1 4

BOL:xome Boliden AB 10% 15% 1 4

GETIb:xome Getinge AB Ser. B 10% 15% 1 4

SAS:xome SAS AB 40% 50% 3 6

SEIC:xnas Sei Invest Co. 10% 10% 1 3

02888:xhkg Standard Chartered Plc 10% 10% 1 3

AIR:xnys AAR Corporation 20% 10% 2 3

CDE:xnys Coeur Mining Inc. 40% 50% 3 6

PAAS:xnas Pan American Silver Corp. 20% 15% 2 4

ALFA:xome Alfa Laval AB 10% 10% 1 3

AKAM:xnas Akamai Technologies Inc. 10% 10% 1 3

GSK:xnys GlaxoSmithKline Plc 10% 10% 1 3

7974:xtks Nintendo Co Ltd 80% 15% 4 4

AEM:xnys Agnico Eagle Mines Limited 10% 25% 1 5

SBID:xlon State Bank of India 10% 15% 1 4

WIHL:xome Wihlborgs Fastigheter AB 10% 15% 1 4

HL:xnys Hecla Mining Co. 40% 25% 3 5

ANF:xnys Abercrombie & Fitch Co. 20% 15% 2 4

ATR:xnys Aptargroup Inc. 10% 10% 1 3

AVX:xnys AVX Corporation 10% 15% 1 4

AZPN:xnas Aspen Technology Inc. 10% 25% 1 5

CBR:xnys Ciber Inc. 100% 100% 5 8

CERN:xnas Cerner Corporation 10% 15% 1 4

CSGS:xnas CSG Systems International 10% 25% 1 5

DGX:xnys Quest Diagnostics Inc. 10% 10% 1 3

DY:xnys Dycom Industries Inc. 20% 15% 2 4

EL:xnys The Estee Lauder Co. 10% 15% 1 4

ELY:xnys Callaway Golf Company 20% 25% 2 5

ENZ:xnys Enzo Biochem Inc. 100% 100% 5 8

GVA:xnys Granite Construction Inc. 10% 15% 1 4

HP:xnys Helmerich & Payne Inc. 10% 15% 1 4

JEC:xnys Jacobs Engineering Group 10% 10% 1 3

LRCX:xnas Lam Research Corporation 10% 15% 1 4

LSTR:xnas Landstar System Inc. 10% 10% 1 3

MAN:xnys ManpowerGroup 10% 15% 1 4

MUR:xnys Murphy Oil Corp. 20% 15% 2 4

LNKD:xnys LinkedIn Corp. 20% 50% 2 6

RMD:xnys ResMed Inc. 10% 15% 1 4

ROST:xnas Ross Stores Inc. 10% 10% 1 3

SWC:xnys Stillwater Mining Company 40% 15% 3 4

TTEK:xnas Tetra Tech. Inc. 10% 15% 1 4

VSH:xnys Vishay Intertechnology 20% 10% 2 3

CS:xnys Credit Suisse Group 10% 10% 1 3

WSM:xnys Williams-Sonoma Inc. 10% 10% 1 3

ZBRA:xnas Zebra Technologies Corp. 20% 10% 2 3

IM:xnys Ingram Micro 10% 10% 1 3

CPL:xmce Cementos Portland Valderrivas SA 40% 100% 3 8

NSG:xosl Norske Skogindustrier A/S 100% 100% 5 8

FCEL:xnas Fuelcell Energy 100% 100% 5 8

HYGS:xnas Hydrogenics Corporation 100% 100% 5 8

SWKS:xnas Skyworks Solutions Inc. 10% 15% 1 4

DSV:xcse DSV 10% 10% 1 3

PFG:xnys Principal Financial Group Inc. 10% 10% 1 3

PRU:xnys Prudential Financial Inc. 10% 10% 1 3

CSX:xetr Credit Suisse Group AG 10% 10% 1 3

REL:xlon RELX Plc 10% 10% 1 3

BNZL:xlon Bunzl Plc 10% 10% 1 3

SRG:xmil Snam SpA 10% 10% 1 3

ITX:xmce Industria De Diseno Textil SA 10% 10% 1 3

EZJ:xlon EasyJet Plc 20% 15% 2 4

MGA:xnys Magna International 10% 10% 1 3

EXPE:xnas Expedia Inc. 10% 15% 1 4

ERCB:xetr Ericsson B 10% 50% 1 6

AGK:xlon Aggreko Plc 40% 25% 3 5

CBS_A:xnys CBS Corp. Class A 10% 25% 1 5

ATK:xlon Atkins (Ws) Plc 20% 15% 2 4

NEM:xnys Newmont Mining Corporation 10% 15% 1 4

NMM:xetr Newmont Mining Corporation 10% 50% 1 6

DISH:xnas DISH Network Corp. 40% 10% 3 3

6501:xtks Hitachi Ltd 10% 10% 1 3

BVS:xlon Bovis Homes Group Plc 40% 50% 3 6

BWNG:xlon Brown (N.) Group Plc 40% 25% 3 5

BWY:xlon Bellway Plc 40% 25% 3 5

ENA:xetr Endesa SA 10% 15% 1 4

CCC:xlon Computacenter Plc 40% 25% 3 5

AV:xlon Aviva Plc 10% 10% 1 3

CNE:xlon Cairn Energy Plc 40% 25% 3 5

SSL:xnys Sasol Ltd 10% 15% 1 4

CPR:xlon Carpetright Plc 100% 100% 5 8

CRDA:xlon Croda International Plc 10% 15% 1 4

DCG:xlon Dairy Crest Group Plc 40% 25% 3 5

DEB:xlon Debenhams Plc 40% 25% 3 5

DLAR:xlon De La Rue Plc 40% 50% 3 6

ERM:xlon Euromoney Institutional Invest.Plc 40% 50% 3 6

ETI:xlon Enterprise Inns Plc 40% 25% 3 5

FGP:xlon FirstGroup Plc 10% 10% 1 3

VALE:xnys Vale SA 40% 15% 3 4

GOG:xlon Go-Ahead Group Plc 20% 10% 2 3

VALE_P:xnys Vale SA - Preferred 20% 25% 2 5

HLMA:xlon Halma Plc 20% 15% 2 4

HSX:xlon Hiscox Ltd 10% 15% 1 4

6273:xtks SMC Corp. 10% 100% 1 8

ICP:xlon Intermediate Capital Group Plc 20% 10% 2 3

IMI:xlon IMI Plc 20% 15% 2 4

RY4C:xdub Ryanair Holdings Plc 10% 15% 1 4

INF:xlon Informa Plc 10% 10% 1 3

IRV:xlon Interserve Plc 40% 25% 3 5

JDW:xlon Wetherspoon(J.D.) Plc 40% 25% 3 5

JLT:xlon Jardine Lloyd Thompson Group Plc 20% 15% 2 4

JPR:xlon Johnston Press Plc 100% 100% 5 8

KCOM:xlon KCOM Group Plc 40% 50% 3 6

LMI:xlon Lonmin Plc 40% 50% 3 6

LSE:xlon London Stock Exchange Group Plc 10% 10% 1 3

MGGT:xlon Meggitt Plc 20% 15% 2 4

MLC:xlon Millennium & Copthorne Hotels Plc 10% 10% 1 3

MSLH:xlon Marshalls Plc 40% 50% 3 6

MTO:xlon MITIE Group Plc 40% 25% 3 5

SBKP:xjse Standard Bank Group 6.5% Preferred 10% 100% 1 8

NTG:xlon Northgate Plc 40% 25% 3 5

HEI:xetr Heidelberger Cement AG 20% 10% 2 3

8604:xtks Nomura Holdings Inc. 20% 10% 2 3

GG:xnys Goldcorp Inc. 10% 15% 1 4

PMO:xlon Premier Oil Plc 40% 50% 3 6

PNN:xlon Pennon Group Plc 20% 15% 2 4

G:xtse Goldcorp Inc. 10% 15% 1 4

PZC:xlon PZ Cussons Plc 20% 15% 2 4

RAT:xlon Rathbone Brothers Plc 40% 25% 3 5

RDW:xlon Redrow Plc 40% 25% 3 5

RNK:xlon Rank Group Plc 40% 25% 3 5

CABK:xmce CaixaBank SA 10% 15% 1 4

AAL:xlon Anglo American Plc 40% 25% 3 5

AGL:xjse Anglo American Plc 40% 25% 3 5

SHI:xlon SIG Plc 40% 25% 3 5

SIV:xlon St.Ives Plc 100% 100% 5 8

SKS:xlon Shanks Group Plc 40% 50% 3 6

SMDS:xlon Smith (Ds) Plc 10% 10% 1 3

NGLB:xetr Anglo American Plc 40% 100% 3 8

SPX:xlon Spirax-sarco Engineering Plc 20% 15% 2 4

SRP:xlon Serco Group Plc 40% 50% 3 6

4528:xtks Ono Pharmaceutical Co. Ltd 20% 15% 2 4

SVI:xlon SVG Capital Plc 40% 25% 3 5

SXS:xlon Spectris Plc 20% 15% 2 4

TATE:xlon Tate & Lyle Plc 10% 10% 1 3

TLW:xlon Tullow Oil Plc 20% 25% 2 5

TNI:xlon Trinity Mirror Plc 40% 50% 3 6

TPK:xlon Travis Perkins Plc 20% 15% 2 4

ULE:xlon Ultra Electronics Holdings Plc 20% 15% 2 4

WEIR:xlon Weir Group Plc 10% 10% 1 3

WTB:xlon Whitbread Plc 10% 10% 1 3

RE:xnys Everest Re Group Ltd 10% 10% 1 3

RNR:xnys Renaissancere Holdings 10% 10% 1 3

CREE:xnas Cree Inc. 10% 15% 1 4

MON:xnys Monsanto Company 10% 25% 1 5

COP:xnys ConocoPhillips 10% 10% 1 2

BRBY:xlon Burberry Group Plc 10% 10% 1 3

FCX:xnys Freeport-McMoRan Inc. 40% 50% 3 6

ITRK:xlon Intertek Testing Services Plc 10% 10% 1 3

WG:xlon Wood Group (John) Plc 20% 15% 2 4

WMH:xlon William Hill Plc 20% 15% 2 4

PUB:xlon Punch Taverns Plc 100% 50% 5 6

CTSH:xnas Cognizant Technology Solutions 10% 10% 1 3

JBLU:xnas Jetblue Airways 20% 15% 2 4

CNP:xnys Centerpoint Energy Inc. 10% 10% 1 3

FING_B:xome Fingerprint Cards AB 20% 50% 2 6

TRK:xlon Torotrak Plc 100% 100% 5 8

CRY:xnys Cryolife Inc. 40% 50% 3 6

DNB:xnys Dun & Bradstreet Corp. 10% 10% 1 3

AMX:xnys America Movil SA De C.V 10% 10% 1 3

GRI:xlon Grainger Plc 20% 15% 2 4

IJ:xome Intrum Justitia AB 10% 15% 1 4

SINT:xome SinterCast AB 100% 100% 5 8

CHRW:xnas C.H. Robinson Worldwide, Inc. 10% 10% 1 3

CE:xnys Celanese Corporation 10% 15% 1 4

HRMS:xpar Hermes Intl. 10% 25% 1 5

VLOF:xpar Valeo 10% 15% 1 4

LLL:xnys L 3 Communication Holdings Inc. 10% 10% 1 3

SLHn:xvtx Swiss Life Holding 10% 10% 1 3

CMCSA:xnas Comcast Corporation - Class A 10% 10% 1 2

RSG:xnys Republic Services Inc. 10% 10% 1 3

LH:xnys Laboratory Corp. Of Ameri 10% 10% 1 3

VAL:xnys The Valspar Corporation 10% 10% 1 3

SM:xnys SM Energy Co. 40% 75% 3 7

RBS:xlon Royal Bank of Scotland Group Plc 20% 15% 2 4

HMY:xnys Harmony Gold Mining Co. 40% 100% 3 8

ISIL:xnas Intersil Corp. 10% 15% 1 4

HOV:xnys Hovnanian Enterprises 100% 100% 5 8

ING:xnys ING Group 20% 10% 2 2

PDCO:xnas Patterson Cos Inc. 10% 10% 1 3

INCY:xnas Incyte Corp. 10% 25% 1 5

PPHM:xnas Peregrine Pharmaceuticals Inc. 100% 100% 5 8

IMMU:xnas Immunomedics Inc. 100% 100% 5 8

ATVI:xnas Activision Inc. 10% 10% 1 3

NYB:xnys New York Community Bancorp Inc. 10% 10% 1 3

FOT:xetr Fortum 10% 50% 1 6

LLTC:xnas Linear Technology Corp. 20% 25% 2 5

SIA:xlon Soco International Plc 40% 50% 3 6

7269:xtks Suzuki Motor Corp. 10% 10% 1 3

HSIC:xnas Henry Schein Inc. 10% 10% 1 3

TTWO:xnas Take-Two Interactive Software Inc. 10% 10% 1 3

RYAAY:xnas Ryanair Holdings Plc 10% 10% 1 3

EXPD:xnas Expeditors International of Washington Inc. 10% 10% 1 3

GNTX:xnas Gentex Corporation 10% 10% 1 3

XRAY:xnas Dentsply Sirona Inc. 10% 10% 1 3

BEZ:xlon Beazley Group Plc 10% 10% 1 3

SIRI:xnas Sirius XM Holdings Inc. 10% 15% 1 4

JNS:xnys Janus Capital Group Inc. 10% 15% 1 4

MGM:xnys MGM Resorts Itl. 20% 15% 2 4

RPS:xlon Rps Group Plc 40% 50% 3 6

RYA:xlon Ryanair Holdings Plc 10% 10% 1 3

FDL:xlon Findel Plc 100% 100% 5 8

CNQ:xnys Canadian Natural Resources Ltd 10% 15% 1 4

AGL:xmil Autogrill SpA 10% 10% 1 3

RAND:xams Randstad Holding NV 20% 10% 2 3

SLW:xnys Silver Wheaton Corp. 10% 15% 1 4

AN:xnys Autonation Inc. 10% 10% 1 3

NHY:xosl Norsk Hydro 10% 10% 1 3

STL:xosl Statoil 10% 10% 1 2

ORK:xosl Orkla A 10% 15% 1 4

TEL:xosl Telenor 10% 10% 1 2

STB:xosl Storebrand 20% 15% 2 4

TOM:xosl Tomra Systems 10% 25% 1 5

PRS:xosl Prosafe 100% 100% 5 8

EKO:xosl Ekornes 40% 50% 3 6

FRO:xosl Frontline Ltd 20% 100% 2 8

AWC:xasx Alumina Ltd 10% 15% 1 4

AMC:xasx Amcor Ltd 10% 10% 1 3

AMP:xasx AMP Ltd 10% 10% 1 3

ALL:xasx Aristocrat Leisure Ltd 20% 10% 2 3

ANZ:xasx Australia & New Zealand Banking Group Ltd 10% 10% 1 2

SLW:xtse Silver Wheaton Corp. 10% 15% 1 4

BSL:xasx Bluescope Steel Ltd 20% 25% 2 5

CCL:xasx Coca-Cola Amatil Ltd 10% 10% 1 3

CBA:xasx Commonwealth Bank of Australia 10% 10% 1 2

CSL:xasx CSL Ltd 10% 10% 1 3

IAG:xasx Insurance Australia Group Ltd 10% 10% 1 3

JHX:xasx James Hardie Industries NV 10% 10% 1 3

FXJ:xasx Fairfax Media Limited 20% 15% 2 4

LLC:xasx Lendlease Group 10% 10% 1 3

NAB:xasx National Australia Bank Ltd 10% 10% 1 2

QAN:xasx Qantas Airways Ltd 10% 15% 1 4

QBE:xasx QBE Insurance Group Ltd 10% 10% 1 3

RMD:xasx Resmed Inc. 10% 15% 1 4

RIO:xasx Rio Tinto Ltd 10% 15% 1 4

STO:xasx Santos Ltd 20% 15% 2 4

SUN:xasx Suncorp Group Ltd 10% 10% 1 3

TAH:xasx TABCORP Holdings Ltd 10% 15% 1 4

TLS:xasx Telstra Corp. Ltd 10% 10% 1 2

WES:xasx Wesfarmers Ltd 10% 10% 1 3

WBC:xasx Westpac Banking Corp. 10% 10% 1 2

WPL:xasx Woodside Petroleum Ltd 10% 10% 1 3

WOW:xasx Woolworths Ltd 10% 10% 1 3

6857:xtks Advantest Corp. 10% 15% 1 4

8267:xtks Aeon Co. Ltd 10% 15% 1 4

2802:xtks Ajinomoto Co. Inc. 10% 15% 1 4

9202:xtks All Nippon Airways Co. Ltd 10% 10% 1 3

6770:xtks Alps Electric Co. Ltd 20% 15% 2 4

2502:xtks Asahi Breweries Ltd 10% 10% 1 3

5201:xtks Asahi Glass Co. Ltd 20% 10% 2 3

3407:xtks Asahi Kasei Corp. 10% 10% 1 3

5108:xtks Bridgestone Corp. 10% 10% 1 3

7751:xtks Canon Inc. 10% 10% 1 3

6952:xtks Casio Computer Co. Ltd 20% 10% 2 3

8331:xtks The Chiba Bank Ltd 10% 15% 1 4

6366:xtks Chiyoda Corp. 10% 10% 1 3

9502:xtks Chubu Electric Power Co. Inc. 10% 10% 1 3

7762:xtks Citizen Holdings Co. Ltd 10% 15% 1 4

8253:xtks Credit Saison Co. Ltd 10% 10% 1 3

7912:xtks Dai Nippon Printing Co. Ltd 10% 10% 1 3

6367:xtks Daikin Industries Ltd 10% 10% 1 3

4506:xtks Dainippon Pharmaceutical Co. Ltd 10% 15% 1 4

1925:xtks Daiwa House Industry Co. Ltd 10% 10% 1 3

8601:xtks Daiwa Securities Group Inc. 10% 10% 1 3

4061:xtks Denka Co Ltd 10% 10% 1 3

6902:xtks Denso Corp. 10% 10% 1 3

5714:xtks DOWA HOLDINGS CO. LTD 20% 10% 2 3

9020:xtks East Japan Railway Co. 10% 10% 1 3

SII:xetr Silver Wheaton Corp. 10% 100% 1 8

4523:xtks Eisai Co. Ltd 10% 25% 1 5

6954:xtks Fanuc Ltd 10% 10% 1 3

6504:xtks Fuji Electric Co. Ltd 20% 10% 2 3

7270:xtks Fuji Heavy Industries Ltd 10% 10% 1 3

4901:xtks FUJIFILM Holdings Corp. 10% 10% 1 3

ALU:xetr Alcoa Inc. 10% 100% 1 8

6702:xtks Fujitsu Ltd 10% 25% 1 5

5715:xtks Furukawa Co. Ltd 40% 25% 3 5

5801:xtks Furukawa Electric Co. Ltd 10% 10% 1 3

8803:xtks Heiwa Real Estate Co. Ltd 40% 25% 3 5

7205:xtks Hino Motors Ltd 10% 10% 1 3

NOV:xnys National Oilwell Varco Inc. 10% 10% 1 3

7004:xtks Hitachi Zosen Corp. 20% 25% 2 5

3865:xtks Hokuetsu Paper Mills Ltd 20% 15% 2 4

7267:xtks Honda Motor Co. Ltd 10% 10% 1 3

7013:xtks Ishikawajima-Harima Heavy Industries Co. 20% 10% 2 3

7202:xtks Isuzu Motors Ltd 10% 10% 1 3

8001:xtks Itochu Corp. 10% 10% 1 3

NOW:xnys ServiceNow Inc. 10% 25% 1 5

2914:xtks Japan Tobacco Inc. 10% 10% 1 3

5411:xtks JFE Holdings Inc. 20% 15% 2 4

1812:xtks Kajima Corp. 10% 10% 1 3

9503:xtks The Kansai Electric Power Co. Inc. 10% 10% 1 3

4452:xtks Kao Corp. 10% 10% 1 3

7012:xtks Kawasaki Heavy Industries Ltd 10% 10% 1 3

9107:xtks Kawasaki Kisen Kaisha Ltd 10% 15% 1 4

9433:xtks KDDI Corp. 10% 10% 1 3

9008:xtks Keio Electric Railway Co. Ltd 10% 15% 1 4

9009:xtks Keisei Electric Railway Co. Ltd 10% 15% 1 4

2801:xtks Kikkoman Corp. 10% 15% 1 4

2503:xtks Kirin Holdings Ltd 10% 10% 1 3

5406:xtks Kobe Steel Ltd 20% 15% 2 4

6301:xtks Komatsu Ltd 10% 10% 1 3

4902:xtks Konica Minolta Holdings Inc. 20% 10% 2 3

BATRK:xnas Liberty Media Corp.- Share Series C 10% 100% 1 8

6326:xtks Kubota Corp. 20% 10% 2 3

3405:xtks Kuraray Co. Ltd 10% 10% 1 3

6971:xtks Kyocera Corp. 10% 15% 1 4

4151:xtks Kyowa Hakko Kogyo Co. Ltd 10% 15% 1 4

8002:xtks Marubeni Corp. 10% 10% 1 3

8252:xtks Marui Co. Ltd 10% 15% 1 4

6752:xtks Panasonic Corporation 20% 10% 2 3

7261:xtks Mazda Motor Corp. 20% 10% 2 3

6508:xtks Meidensha Corp. 20% 25% 2 5

1861:xtks Kumagai Gumi Co. Ltd 20% 10% 2 3

8766:xtks Tokio Marine Holdings Inc. 10% 10% 1 3

6479:xtks Minebea Co. Ltd 20% 15% 2 4

8058:xtks Mitsubishi Corp. 10% 10% 1 3

6503:xtks Mitsubishi Electric Corp. 10% 10% 1 3

8802:xtks Mitsubishi Estate Co. Ltd 10% 10% 1 3

7011:xtks Mitsubishi Heavy Industries Ltd 10% 10% 1 3

9301:xtks Mitsubishi Logistics Corp. 10% 15% 1 4

5711:xtks Mitsubishi Materials Corp. 20% 10% 2 3

7211:xtks Mitsubishi Motors Corp. 20% 25% 2 5

3864:xtks Mitsubishi Paper Mills Ltd 100% 100% 5 8

8306:xtks Mitsubishi UFJ Financial Group Inc. 10% 10% 1 3

8031:xtks Mitsui & Co. Ltd 10% 10% 1 3

7003:xtks Mitsui Engineering & Shipbuilding Co. Ltd 20% 10% 2 3

8801:xtks Mitsui Fudosan Co. Ltd 10% 10% 1 3

5706:xtks Mitsui Mining & Smelting Co. Ltd 20% 10% 2 3

9104:xtks Mitsui OSK Lines Ltd 20% 10% 2 3

8309:xtks Mitsui Trust Holdings Inc. 20% 10% 2 3

6767:xtks Mitsumi Electric Co. Ltd 40% 25% 3 5

6701:xtks NEC Corp. 10% 10% 1 3

5333:xtks NGK Insulators Ltd 20% 15% 2 4

2871:xtks Nichirei Corp. 10% 15% 1 4

9062:xtks Nippon Express Co. Ltd 10% 10% 1 3

4272:xtks Nippon Kayaku Co. Ltd 10% 15% 1 4

5202:xtks Nippon Sheet GlassCo. Ltd 20% 25% 2 5

4041:xtks Nippon Soda Co. Ltd 20% 25% 2 5

5401:xtks Nippon Steel Corp. 10% 10% 1 3

1332:xtks Nippon Suisan Kaisha Ltd 10% 25% 1 5

9432:xtks Nippon Telegraph & Telephone Corp. 10% 10% 1 3

9101:xtks Nippon Yusen Kabushiki Kaisha 10% 10% 1 3

4021:xtks Nissan Chemical Industries Ltd 10% 10% 1 3

7201:xtks Nissan Motor Co. Ltd 10% 10% 1 3

2002:xtks Nisshin Seifun Group Inc. 10% 10% 1 3

3105:xtks Nisshinbo Industries Inc. 10% 15% 1 4

3110:xtks Nitto Boseki Co. Ltd 20% 25% 2 5

BATRA:xnas Liberty Media Corp. - Share Series A - Braves Grp 10% 100% 1 8

6471:xtks NSK Ltd 20% 10% 2 3

6472:xtks NTN Corp. 20% 15% 2 4

9613:xtks NTT Data Corp. 10% 10% 1 3

9437:xtks NTT DoCoMo Inc. 10% 10% 1 3

9007:xtks Odakyu Electric Railway Co. Ltd 10% 10% 1 3

3861:xtks OJI Paper Co. Ltd 10% 10% 1 3

6703:xtks Oki Electric Industry Co. Ltd 20% 10% 2 3

6103:xtks Okuma Corp. 20% 15% 2 4

7733:xtks Olympus Corporation 10% 10% 1 3

9532:xtks Osaka Gas Co. Ltd 10% 10% 1 3

6773:xtks Pioneer Corp. 20% 25% 2 5

8308:xtks Resona Holdings Inc. 10% 10% 1 3

7752:xtks Ricoh Co. Ltd 10% 15% 1 4

2501:xtks Sapporo Breweries Ltd 100% 15% 5 4

9735:xtks Secom Co. Ltd 10% 10% 1 3

1928:xtks Sekisui House Ltd 10% 10% 1 3

6753:xtks Sharp Corp. 80% 75% 4 7

1803:xtks Shimizu Corp. 10% 10% 1 3

1605:xtks Inpex Corp. 10% 15% 1 4

5233:xtks Taiheiyo Cement Corp. 20% 10% 2 3

1801:xtks Taisei Corp. 10% 10% 1 3

6976:xtks Taiyo Yuden Co. Ltd 20% 15% 2 4

2531:xtks Takara Holdings Inc. 10% 15% 1 4

8233:xtks Takashimaya Co. Ltd 10% 10% 1 3

4502:xtks Takeda Pharmaceutical Co. Ltd 10% 10% 1 3

6762:xtks TDK Corp. 20% 15% 2 4

3401:xtks Teijin Ltd 10% 15% 1 4

4543:xtks Terumo Corp. 10% 10% 1 3

9001:xtks Tobu Railway Co. Ltd 10% 10% 1 3

5707:xtks Toho Zinc Co. Ltd 40% 25% 3 5

5301:xtks Tokai Carbon Co. Ltd 40% 25% 3 5

9681:xtks Tokyo Dome Corp. 20% 25% 2 5

9501:xtks Tokyo Electric Power Co. Inc. 20% 10% 2 3

8035:xtks Tokyo Electron Ltd 10% 15% 1 4

9531:xtks Tokyo Gas Co. Ltd 10% 10% 1 3

9005:xtks Tokyu Corp. 10% 10% 1 3

7911:xtks Toppan Printing Co. Ltd 10% 10% 1 3

3402:xtks Toray Industries Inc. 10% 10% 1 3

6502:xtks Toshiba Corp. 40% 25% 3 5

4042:xtks Tosoh Corp. 10% 15% 1 4

5332:xtks Toto Ltd 10% 15% 1 4

5901:xtks Toyo Seikan Kaisha Ltd 10% 15% 1 4

3101:xtks Toyobo Co. Ltd 10% 15% 1 4

7203:xtks Toyota Motor Corp. 10% 10% 1 3

4704:xtks Trend Micro Inc. 10% 10% 1 3

4208:xtks Ube Industries Ltd 10% 10% 1 3

3103:xtks Unitika Ltd 40% 100% 3 8

9021:xtks West Japan Railway Co. 10% 10% 1 3

DHI:xnys D.R. Horton Inc. 10% 15% 1 4

4503:xtks Astellas Pharma Inc. 10% 10% 1 3

9064:xtks Yamato Transport Co. Ltd 10% 10% 1 3

BBY:xnys Best Buy Co. Inc. 10% 15% 1 4

5101:xtks Yokohama Rubber Co. Ltd 10% 10% 1 3

7731:xtks Nikon Corp. 10% 10% 1 3

CSR:xasx CSR Ltd 10% 15% 1 4

4507:xtks Shionogi & Co. Ltd 10% 15% 1 4

ERBAG:xpra Erste Group Bank AG 20% 15% 2 4

8355:xtks Shizuoka Bank Ltd 10% 10% 1 3

4004:xtks Showa Denko K K 10% 10% 1 3

5002:xtks Showa Shell Sekiyu KK 10% 10% 1 3

MPLX:xnys MPLX LP 10% 15% 1 4

4005:xtks Sumitomo Chemical Co. Ltd 10% 15% 1 4

8053:xtks Sumitomo Corp. 10% 10% 1 3

5802:xtks Sumitomo Electric Industries Ltd 10% 10% 1 3

6302:xtks Sumitomo Heavy Industries Ltd 20% 15% 2 4

5713:xtks Sumitomo Metal Mining Co. Ltd 20% 10% 2 3

8316:xtks Sumitomo Mitsui Financial Group Inc. 10% 10% 1 3

5232:xtks Sumitomo Osaka Cement Co. Ltd 10% 10% 1 3

8830:xtks Sumitomo Realty & Development Co. Ltd 10% 10% 1 3

HEAD:xlon Headlam Group Plc 40% 50% 3 6

MKC:xnys McCormick & Company Inc. 10% 10% 1 3

CHD:xnys Church Dwight 10% 10% 1 3

SBAC:xnas SBA Communications Corp. 20% 25% 2 5

NTWK:xnas NetSol Technologies Inc. 100% 100% 5 8

FL:xnys Foot Locker Inc. 20% 10% 2 3

AXTI:xnas AXT Inc. 100% 100% 5 8

VCT:xlon Victrex 20% 15% 2 4

CRIS:xnas Curis Inc. 100% 100% 5 8

EFII:xnas Electronics for Imaging Inc. 10% 10% 1 3

RGEN:xnas Repligen Corp. 20% 50% 2 6

PIR:xnys Pier 1 Imports Inc. 40% 50% 3 6

CCL:xlon Carnival Plc 10% 10% 1 3

FII:xnys Federated Investors Inc. 10% 10% 1 3

IHG:xlon InterContinental Hotels Group Plc 10% 10% 1 3

MAB:xlon Mitchells & Butlers Plc 40% 25% 3 5

F99:xses Fraser & Neave Ltd 10% 15% 1 4

G07:xses Great Eastern Holdings Ltd 10% 15% 1 4

H02:xses Haw Par Corp. Ltd 10% 15% 1 4

H78:xses Hongkong Land Holdings Ltd 10% 10% 1 3

J37:xses Jardine Strategic Holdings Ltd 10% 10% 1 3

N02:xses NSL Ltd 40% 75% 3 7

S51:xses SembCorp Marine Ltd 10% 15% 1 4

U11:xses United Overseas Bank Ltd 10% 10% 1 3

U14:xses UOL Group Ltd 10% 15% 1 4

IAG:xmce International Consolidated Airlines Group SA 20% 25% 2 5

CBI:xnys Chicago Bridge 10% 15% 1 4

ASFI:xnas Asta Funding 100% 100% 5 8

GNVC:xnas Genvec Inc. 100% 100% 5 8

UBSI:xnas UTD Bankshares 20% 10% 2 3

CRS:xnys Carpenter Technology Corp. 10% 15% 1 4

SON:xnys Sonoco Products 10% 10% 1 3

FNSR:xnas Finisar Corp. 20% 15% 2 4

ATO:xnys Atmos Energy 10% 10% 1 3

ARTX:xnas Arotech Corp. 100% 100% 5 8

ESI:xnys ITT Education Services 100% 100% 5 8

SNP:xnys China Petroleum & Chemical Corporation 10% 10% 1 3

GOLD:xnas Randgold Resources Limited 10% 10% 1 3

BG:xnys Bunge Ltd 10% 10% 1 3

FCN:xnys FTI Consulting 20% 15% 2 4

OSIS:xnas Osi Systems Inc. 20% 15% 2 4

ACET:xnas Aceto Corp. 20% 50% 2 6

ROCKb:xcse Rockwool International B 10% 15% 1 4

COH:xnys Coach Inc. 10% 10% 1 3

BP:xnys BP Plc 10% 10% 1 3

SAS:xcse SAS AB 40% 75% 3 7

IC:xcse IC Group A/S 40% 100% 3 8

CELG:xnas Celgene Corp. 10% 10% 1 3

RILBA:xcse Ringkjøbing Landbobank 40% 15% 3 4

MTRX:xnas Matrix Service Co. 40% 100% 3 8

ABE:xmce Abertis Infraestructuras SA 10% 10% 1 3

CBB:xnys Cincinnati Bell 40% 25% 3 5

OSK:xnys Oshkosh Corp. 20% 15% 2 4

IAG:xlon International Consolidated Airlines Group SA 20% 25% 2 5

AU:xnys Anglogold Ltd (ADR) 20% 25% 2 5

BVN:xnys Compañia de Minas Buenaventura SA 40% 15% 3 4

VGZ:xase Vista Gold Corp. 100% 100% 5 8

VLO:xnys Valero Energy 10% 10% 1 3

BSQR:xnas Bsquare Corp. 100% 100% 5 8

AWRE:xnas Aware Inc. 100% 100% 5 8

LNG:xase Cheniere Energy 20% 15% 2 4

TDY:xnys Teledyne Tech. 10% 10% 1 3

STE:xnys Steris Corp. 10% 10% 1 3

ERF:xnys Enerplus Corporation 20% 25% 2 5

CRK:xnys Comstock Resources Inc. 100% 100% 5 8

CLS:xnys Celestica Inc. 20% 15% 2 4

MAERSKb:xcse A.P. Møller - Mærsk B 10% 10% 1 3

ITV:xlon ITV Plc 10% 15% 1 4

CCK:xnys Crown Holdings 20% 10% 2 3

CYH:xnys Community Health System 40% 15% 3 4

4911:xtks Shiseido Co. Ltd 10% 15% 1 4

PRM:xlon Proteome Science Plc 100% 100% 5 8

NOBI:xome Nobia AB 20% 25% 2 5

DKS:xnys Dicks Sporting 10% 10% 1 3

ARIA:xnas ARIAD Pharmaceuticals Inc. 20% 25% 2 5

CYD:xnys China Yuchai 40% 25% 3 5

INSM:xnas Insmed Inc. 20% 15% 2 4

GDSF:xpar Ramsay Generale de Sante SA 20% 25% 2 5

MAP:xmce Mapfre SA 10% 10% 1 3

KEP:xnys Korea Electric Power Corporation 10% 10% 1 3

TIS:xmil Tiscali 100% 100% 5 8

SDR:xlon Schroders Plc 10% 10% 1 3

RDY:xnys Dr. Reddys Laboratories Ltd 10% 10% 1 3

SAP:xnys SAP SE 10% 10% 1 3

SU:xnys Suncor Energy Inc. (NEW) 10% 10% 1 3

SDRt:xlon Schroders Plc Non-VTG Shares 10% 10% 1 3

PLT:xnys Plantronics 20% 10% 2 3

GSS:xase Golden Star Resources Ltd 100% 100% 5 8

GCO:xnys Genesco Inc. 20% 25% 2 5

GIGM:xnas Gigamedia Ltd 100% 100% 5 8

IMMR:xnas Immersion Corp. 100% 100% 5 8

FCCN:xlon French Connection 100% 100% 5 8

TLIT:xmil Telecom Italia 10% 10% 1 3

CCUR:xnas Concurrent Computer Corp. 100% 100% 5 8

SMSI:xnas Smith Micro Software Inc. 100% 100% 5 8

CAJ:xnys Canon Inc. 10% 10% 1 3

IDXX:xnas Idexx Laboratories Inc. 10% 25% 1 5

BEAV:xnas B/E Aerospace Inc. 20% 10% 2 3

FNF:xnys Fidelity National Financial 10% 10% 1 3

LM:xnys Legg Mason Inc. 10% 10% 1 3

UGI:xnys UGI Corporation 10% 10% 1 3

BBD:xnys Banco Bradesco 20% 15% 2 4

CX:xnys Cemex S.A.B de C.V 40% 15% 3 4

NVS:xnys Novartis 10% 10% 1 2

FSJ:xlon Fisher (James) & Sons Plc 40% 50% 3 6

KMR:xlon Kenmare Resources Plc 100% 100% 5 8

RRS:xlon Randgold Resources 10% 10% 1 3

LUX:xmil Luxottica 10% 10% 1 3

GME:xnys GameStop Corp. 10% 15% 1 4

AKS:xnys AK Steel Holding Corp. 40% 50% 3 6

RS:xnys Reliance Steel & Aluminum Co. 10% 15% 1 4

EMMS:xnas Emmis Communications Corp. 100% 100% 5 8

ZAL:xetr Zalando SE 20% 25% 2 5

ASUR:xnas Forgent Networks Inc. 100% 100% 5 8

AHT:xlon Ashtead Group Plc 20% 15% 2 4

BVC:xlon Batm Advanced Communications LD 100% 100% 5 8

ABTL:xnas Autobytel Inc. 100% 100% 5 8

GRMN:xnas Garmin Ltd 10% 10% 1 3

RDN:xnys Radian Group Inc. 20% 10% 2 3

EAT:xnys Brinker International Inc. 10% 10% 1 3

MBLY:xnys Mobileye NV 20% 25% 2 5

RCII:xnas Rent-A-Center Inc. 20% 75% 2 7

CHS:xnys Chicos FAS Inc. 10% 10% 1 3

AAP:xnys Advance Auto Parts Inc. 10% 10% 1 3

CHU:xnys China Unicom 10% 15% 1 4

ABAX:xnas ABAXIS Inc. 20% 25% 2 5

NVAX:xnas Novavax Inc. 20% 50% 2 6

INAP:xnas Internap Corp. 100% 100% 5 8

SOHU:xnas Sohu.com Inc. 10% 15% 1 4

LUPE:xome Lundin Petroleum AB 10% 25% 1 5

HOG:xnys Harley-Davidson 10% 15% 1 4

JBSS:xnas John B. Sanfilippo & Son Inc. 40% 50% 3 6

TWX:xnys Time Warner Inc. 10% 10% 1 3

GSH:xnys Guangshen Railway Co. Ltd 10% 100% 1 8

BOH:xnys Bank of Hawaii Corp. 20% 10% 2 3

SJR:xnys Shaw Communications Inc. 10% 10% 1 3

PTR:xnys PetroChina Company Ltd 10% 10% 1 3

ECA:xnys EnCana Corp. 20% 15% 2 4

HNP:xnys Huaneng Power International Inc. 10% 50% 1 6

PTN:xase Palatin Technologies Inc. 100% 100% 5 8

STEM:xnas StemCells Inc. 100% 100% 5 8

00902:xhkg Huaneng Power International Inc. 10% 25% 1 5

CYTR:xnas CytRx Corp. 100% 100% 5 8

CVM:xase CEL-SCI Corporation 100% 100% 5 8

BIIB:xnas Biogen Inc. 10% 10% 1 3

ACXM:xnas Acxiom Corp. 20% 15% 2 4

ATW:xnys Atwood Oceanics Inc. 40% 25% 3 5

BHE:xnys Benchmark Electronics Inc. 20% 15% 2 4

CBT:xnys Cabot Corporation 10% 15% 1 4

CBM:xnys Cambrex Corporation 10% 25% 1 5

PLCE:xnas Children's Place Inc. 10% 10% 1 3

KYGa:xlon Kerry Group Plc 10% 15% 1 4

PDG:xlon Pendragon Plc 40% 50% 3 6

CLB:xnys Core Laboratories NV 10% 15% 1 4

DBD:xnys Diebold Inc. 20% 10% 2 3

DCI:xnys Donaldson Co. Inc. 10% 10% 1 3

SSP:xnys The E.W. Scripps Company 20% 50% 2 6

EW:xnys Edwards Lifesciences Corp. 10% 10% 1 3

ESIO:xnas Electro Scientific Industries Inc. 100% 100% 5 8

FOSL:xnas Fossil Inc. 20% 15% 2 4

ZHNE:xnas Zhone Technologies Inc. 100% 100% 5 8

HAIN:xnas Hain Celestial Group, Inc. (The) 10% 15% 1 4

HAR:xnys Harman International Ind. Inc. 10% 25% 1 5

HRS:xnys Harris Corp. 10% 10% 1 3

IO:xnys ION Geophysical Corp. 100% 100% 5 8

IDCC:xnas InterDigital Inc. 10% 10% 1 3

SJM:xnys JM Smucker Company 10% 10% 1 3

KOPN:xnas Kopin Corp. 100% 100% 5 8

LZB:xnys La-Z-Boy Incorporated 10% 15% 1 4

LPNT:xnas LifePoint Health Inc. 20% 10% 2 3

MSM:xnys Msc Industries Direct Co. Inc. 10% 10% 1 3

NATI:xnas National Instruments Corp. 10% 10% 1 3

NLS:xnys Nautilus Group, Inc. 40% 75% 3 7

NFX:xnys Newfield Exploration Co. 20% 25% 2 5

ORLY:xnas O'Reilly Automotive Inc. 10% 10% 1 3

LN:xnys LINE Corp. 20% 25% 2 5

PII:xnys Polaris Industries Inc. 10% 10% 1 3

PLCM:xnas Polycom Inc. 20% 25% 2 5

PRGX:xnas PRGX Global Inc. 100% 100% 5 8

FLML:xnas Flamel Technologies SA 40% 100% 3 8

ROP:xnys Roper Technologies Inc. 10% 10% 1 3

CKH:xnys SEACOR Holdings Inc. 20% 15% 2 4

JOE:xnys St Joe Co. 10% 15% 1 4

SRCL:xnas Stericycle Inc. 10% 10% 1 3

TFX:xnys Teleflex Inc. 20% 10% 2 3

TTEC:xnas TeleTech Holdings Inc. 10% 15% 1 4

TDW:xnys Tidewater Inc. 100% 75% 5 7

UHS:xnys Universal Health Services Inc. 20% 10% 2 3

VAR:xnys Varian Medical Systems Inc. 10% 10% 1 3

WGO:xnys Winnebago Industries Inc. 40% 25% 3 5

FLWS:xnas 1-800 FLOWERS.COM, Inc. 40% 100% 3 8

WOOF:xnas VCA Inc. 10% 10% 1 3

TRP:xnys TransCanada Corporation 10% 10% 1 3

AUDC:xnas AudioCodes Ltd 100% 100% 5 8

EGHT:xnas 8X8 Inc. 20% 25% 2 5

3938:xtks LINE Corp. 20% 25% 2 5

VOXX:xnas VOXX International Corp. 100% 100% 5 8

ILMN:xnas Illumina Inc. 10% 15% 1 4

PKX:xnys POSCO 10% 10% 1 3

GERN:xnas Geron Corp. 40% 50% 3 6

AGU:xnys Agrium Inc. 10% 10% 1 3

STRA:xnas Strayer Education Inc. 40% 25% 3 5

SIS:xmil SIAS SpA 40% 15% 3 4

FLO:xpar Groupe Flo 100% 100% 5 8

CMI:xnys Cummins Inc. 10% 10% 1 3

TAM:xpar Etam Developement 100% 100% 5 8

ACTI:xome Active Biotech AB 100% 100% 5 8

PXLW:xnas Pixelworks Inc. 100% 100% 5 8

ABB:xnys ABB Ltd 10% 10% 1 2

SMP:xlon St. Modwen Properties Plc 40% 25% 3 5

SL:xlon Standard Life Plc 10% 10% 1 3

DEPO:xnas DepoMed Inc. 20% 25% 2 5

PGH:xnys Pengrowth Energy Corp. 20% 15% 2 4

N:xnys NetSuite Inc. 20% 25% 2 5

NANO:xnas Nanometrics Inc. 40% 50% 3 6

IMOS:xnas Chipmos Technologies Bermuda Ltd 40% 25% 3 5

C07:xses Jardine C & C 10% 15% 1 4

AUO:xnys AU Optronics Corp. 40% 15% 3 4

CCE:xnys Coca-Cola Enterprises Inc. 10% 25% 1 5

PXD:xnys Pioneer Natural Resources Co. 10% 10% 1 3

BKH:xnys Black Hills Corp. 10% 15% 1 4

ACH:xnys Aluminum Corp. of China Ltd 10% 50% 1 6

S53:xses SMRT Corporation Ltd 10% 15% 1 4

TNP:xnys Tsakos Energy Navigation Ltd 40% 50% 3 6

NICE:xnas NICE Ltd 20% 10% 2 3

CCE:xams Coca-Cola European Partners Plc 10% 25% 1 5

EXP:xnys Eagle Materials Inc. 10% 15% 1 4

UTDI:xetr United Internet AG 10% 10% 1 3

VRX:xnys Valeant Pharmaceuticals International 40% 50% 3 6

ACA:xpar Credit Agricole 20% 10% 2 3

DG:xpar Vinci 10% 10% 1 3

RI:xpar Pernod-Ricard 10% 10% 1 3

MTC:xlon Mothercare Plc 40% 50% 3 6

CBMX:xnas CombiMatrix Corp. 100% 100% 5 8

IBN:xnys ICICI Bank Ltd 10% 10% 1 3

VRX:xtse Valeant Pharmaceuticals International 40% 50% 3 6

TSO:xnys Tesoro Petroleum Corp. 20% 25% 2 5

TASR:xnas TASER International Inc. 20% 50% 2 6

MCZ:xase Mad Catz Interactive Inc. 100% 100% 5 8

MTB:xnys M&T Bank Corp. 10% 10% 1 3

BBG:xasx Billabong International Ltd 100% 100% 5 8

BLD:xasx Boral Ltd 10% 10% 1 3

IHG:xnys InterContinental Hotels Group Plc ADR 10% 10% 1 3

NCM:xasx Newcrest Mining Ltd 10% 15% 1 4

SPLK:xnas Splunk Inc. 10% 25% 1 5

VVUS:xnas Vivus Inc. 100% 100% 5 8

AMED:xnas Amedisys Inc. 10% 25% 1 5

VED:xlon Vedanta Resources Plc 40% 50% 3 6

TTC:xnys Toro Company 10% 10% 1 3

PENN:xnas Penn National Gaming Inc. 40% 15% 3 4

ANOD_B:xome Addnode Group AB 100% 100% 5 8

CCJ:xnys Cameco Corporation 10% 15% 1 4

YAR:xosl Yara International 10% 10% 1 3

MGN:xase Mines Management Inc. 100% 100% 5 8

NFLX:xnas Netflix Inc. 20% 25% 2 5

WYNN:xnas Wynn Resorts Ltd 20% 25% 2 5

CNCO:xnys Cencosud SA 10% 50% 1 6

CPG:xtse Crescent Point Energy Corp. 10% 15% 1 4

HURC:xnas Hurco Companies Inc. 100% 100% 5 8

BONT:xnas Bon-Ton Stores Inc. (The) 100% 100% 5 8

SWIR:xnas Sierra Wireless, Inc. 40% 15% 3 4

GROW:xnas US Global Investors Inc. 100% 100% 5 8

IPAS:xnas iPass Inc. 100% 100% 5 8

AXL:xnys American Axle & Manufacturing Holdings, Inc. 20% 10% 2 3

CPG:xnys Crescent Point Energy Corp. 10% 25% 1 5

DWCH:xnas Datawatch Corp. 100% 100% 5 8

PRAN:xnas Prana Biotechnology Ltd 100% 100% 5 8

MGLN:xnas Magellan Health Inc. 10% 15% 1 4

MAGS:xnas Magal Security Systems Ltd 100% 100% 5 8

LCUT:xnas Lifetime Brands Inc. 100% 100% 5 8

RELV:xnas Reliv International Inc. 100% 100% 5 8

GRA:xnys W R Grace & Co. 10% 15% 1 4

COM:xswx Commerzbank AG 20% 75% 2 7

TPT:xlon Topps Tiles Plc 100% 50% 5 6

FHN:xnys First Horizon National Corporation 20% 10% 2 3

AGFAt:xbru Agfa-Gevaert 40% 75% 3 7

BAR:xbru Barco 40% 25% 3 5

BEKB:xbru Bekaert 40% 15% 3 4

COLR:xbru Colruyt 10% 10% 1 3

BKIR:xlon Bank of Ireland 40% 15% 3 4

ITG:xnys Investment Technology Group Inc. 20% 25% 2 5

SCLN:xnas SciClone Pharmaceuticals Inc. 20% 75% 2 7

UDG:xlon UDG Healthcare Plc 20% 15% 2 4

HL:xlon Hargreaves Lansdown Plc 10% 10% 1 3

APN:xasx APN News & Media Ltd 40% 25% 3 5

ASX:xasx Australian Stock Exchange Ltd 10% 10% 1 3

CGF:xasx Challenger Financial Services Group Ltd 10% 10% 1 3

CPU:xasx Computershare Ltd 20% 10% 2 3

HVN:xasx Harvey Norman Holdings Ltd 20% 15% 2 4

ILU:xasx Iluka Resources Ltd 40% 15% 3 4

7276:xtks Koito Manufacturing Co Ltd 10% 15% 1 4

OSH:xasx Oil Search Ltd 10% 15% 1 4

SHL:xasx Sonic Healthcare Ltd 10% 10% 1 3

TCL:xasx Transurban Group 10% 25% 1 5

TEN:xasx Ten Network Holdings Ltd 100% 100% 5 8

ORI:xasx Orica Ltd 10% 10% 1 3

CLI:xlon CLS Holdings Plc 40% 50% 3 6

ACN:xnys Accenture Plc 10% 10% 1 2

AVT:xnys Avnet Inc. 10% 10% 1 3

NTGR:xnas Netgear Inc. 10% 50% 1 6

XOMA:xnas XOMA Ltd 100% 100% 5 8

CSN:xlon Chesnara Plc 40% 50% 3 6

TLT1V:xhel Teleste Corp. 100% 100% 5 8

NTCT:xnas NetScout Systems Inc. 10% 10% 1 3

S32:xlon South32 Ltd 20% 25% 2 5

HFD:xlon Halfords Group Plc 40% 25% 3 5

CRM:xnys Salesforce.com Inc. 10% 25% 1 5

NVEC:xnas NVE Corp. 100% 100% 5 8

SAB:xmce Banco De Sabadell SA 20% 25% 2 5

ABC:xasx Adelaide Brighton Ltd 20% 15% 2 4

APA:xasx APA Group 10% 10% 1 3

AWE:xasx Australian Worldwide Exploration Ltd 40% 75% 3 7

BEN:xasx Bendigo & Adelaide Bank Ltd 10% 10% 1 3

BOQ:xasx Bank Of Queensland Ltd 10% 10% 1 3

CTX:xasx Caltex Australia Ltd 10% 15% 1 4

CAA:xasx Capral Ltd 100% 100% 5 8

DOW:xasx Downer Edi Ltd 40% 15% 3 4

TZOO:xnas Travelzoo Inc. 100% 100% 5 8

SCHN:xnas Schnitzer Steel Industries Inc. 40% 50% 3 6

GUD:xasx G.U.D. Holdings Ltd 40% 50% 3 6

HIL:xasx Hills Ltd 100% 100% 5 8

IFM:xasx Infomedia Ltd 100% 100% 5 8

WGP:xnys Western Gas Equity Partners LP 10% 25% 1 5

KCN:xasx Kingsgate Consolidated Ltd 100% 100% 5 8

NRT:xasx Novogen Ltd 100% 100% 5 8

NUF:xasx Nufarm Ltd 20% 15% 2 4

PMP:xasx PMP Ltd 100% 100% 5 8

PPT:xasx Perpetual Limited 20% 15% 2 4

RHC:xasx Ramsay Health Care Ltd 10% 15% 1 4

RIC:xasx Ridley Corp. Ltd 40% 75% 3 7

TAP:xasx Tap Oil Ltd 100% 100% 5 8

UGL:xasx United Group Ltd 100% 100% 5 8

VRL:xasx Village Roadshow Ltd 40% 50% 3 6

WOR:xasx Worleyparsons Ltd 40% 25% 3 5

IFL:xasx Ioof Holdings Ltd 20% 15% 2 4

NG:xase NovaGold Resources Inc. 20% 50% 2 6

BDC:xnys Belden Inc. 20% 15% 2 4

CRNT:xnas Ceragon Networks Ltd 100% 100% 5 8

RDWR:xnas Radware Ltd 40% 15% 3 4

GFS:xlon G4S Plc 10% 10% 1 3

CHL:xnys China Mobile (Hong Kong) Ltd 10% 10% 1 3

NTES:xnas NetEase Inc. 10% 15% 1 4

CTRP:xnas Ctrip.com International Ltd 10% 15% 1 4

LFC:xnys China Life Insurance Company Ltd 10% 15% 1 4

BWA:xnys BorgWarner Inc. 10% 10% 1 3

FDP:xnys Fresh Del Monte Produce Inc. 10% 15% 1 4

FCFS:xnas First Cash Financial Services Incorporated 20% 15% 2 4

AMKR:xnas Amkor Technology Incorporated 20% 25% 2 5

TRMB:xnas Trimble Navigation Ltd 10% 10% 1 3

MDRX:xnas Allscripts Healthc Sol. Inc. 10% 10% 1 3

OXB:xlon Oxford Biomedica Plc 100% 100% 5 8

VER:xlon Vernalis Plc 100% 100% 5 8

WIRE:xnas Encore Wire Corp. 20% 25% 2 5

JKHY:xnas Jack Henry & Associates Inc. 10% 10% 1 3

SVS:xlon Savills Plc 40% 25% 3 5

CCR:xlon C&C Group Plc 40% 15% 3 4

APH:xnys Amphenol Corp. 10% 10% 1 3

NOKS:xetr Nokia Corp. 20% 15% 2 4

AIRT:xnas Air T Incorporated 100% 100% 5 8

AMSC:xnas American Superconductor Corp. 100% 100% 5 8

USEG:xnas US Energy Corporation Wyoming 100% 100% 5 8

NBL:xnys Noble Energy Inc. 10% 10% 1 3

FLIR:xnas FLIR Systems Inc. 10% 10% 1 3

HMC:xnys Honda Motor Co., Ltd 10% 10% 1 3

RAI:xnys Reynolds American Inc. 10% 10% 1 3

SIFY:xnas Sify Technologies Limited 100% 100% 5 8

ASCN:xswx Ascom AG-R 40% 25% 3 5

CIM:xasx CIMIC Group Ltd 20% 10% 2 3

KFY:xnys Korn/Ferry International 20% 15% 2 4

CAAS:xnas China Automotive Systems Inc. 100% 100% 5 8

FOE:xosl Fred. Olsen Energy ASA 100% 100% 5 8

TKC:xnys Turkcell Iletisim Hizmetleri A.S 10% 25% 1 5

SFL:xnys Ship Finance International Limited 10% 15% 1 4

PUBP:xpar Publicis Groupe 10% 15% 1 4

TGS:xosl TGS-NOPEC Geophysical Company 20% 15% 2 4

PGS:xosl Petroleum Geo-Services 80% 75% 4 7

OUT1V:xhel Outokumpu Oyj 20% 25% 2 5

MTEX:xnas Mannatech Inc. 100% 100% 5 8

HTG:xlon Hunting Plc 40% 50% 3 6

00992:xhkg Lenovo Group Ltd 10% 15% 1 4

BZU:xmil Buzzi Unicem 20% 15% 2 4

CASS:xmil Cattolica Ass 20% 15% 2 4

VRNT:xnas Verint Systems Inc. 20% 10% 2 3

CGEN:xnas Compugen Ltd 40% 50% 3 6

RDGP:xpar Rodriguez Group 100% 100% 5 8

PMII:xmil Banca Popolare Di Milano BPM Bipiemme 20% 15% 2 4

MNDI:xmil Mondadori Editore SpA 100% 75% 5 7

XEC:xnys Cimarex Energy Co. 10% 15% 1 4

PFD:xlon Premier Foods Plc 40% 50% 3 6

TRN:xmil Terna 10% 10% 1 3

SNY:xnys Sanofi 10% 10% 1 2

MIKN:xswx Mikron N 100% 100% 5 8

ROL:xswx Von Roll I 100% 100% 5 8

SQN:xswx Swissquote Group N 40% 100% 3 8

TOHN:xswx Tornos Holding N 100% 100% 5 8

WIT:xnys Wipro Ltd 10% 15% 1 4

HDB:xnys HDFC Bank Ltd 10% 10% 1 3

CHA:xnys China Telecom Corporation Ltd 10% 50% 1 6

HTCH:xnas Hutchinson Technology 100% 100% 5 8

ASEI:xnas American Science and Engineering Inc. 100% 100% 5 8

DPT:xpar ST Dupont 100% 100% 5 8

DVN:xnys Devon Energy 20% 10% 2 3

DB:xnys Deutsche Bank AG 10% 15% 1 4

SOPR:xpar Sopra Steria Group SA 40% 15% 3 4

SKC:xasx Sky City Entertainment Group Ltd 100% 15% 5 4

FPH:xasx Fisher & Paykel Healthcare Corp. 100% 15% 5 4

FBU:xasx Fletcher Building Ltd 100% 15% 5 4

AIA:xasx Auckland International Airport Ltd 100% 15% 5 4

CPL:xnys CPFL Energia SA 10% 25% 1 5

CRESY:xnas Cresud S.A.C.I.F. y A 40% 25% 3 5

SMTC:xnas Semtech Corp. 10% 100% 1 8

UMC:xnys United Microelectronics Corp. 20% 15% 2 4

TL5:xmce Mediaset Espana Comunicacion SA 10% 10% 1 3

BMRN:xnas Biomarin Pharma 40% 15% 3 4

SGMS:xnas Scientific Games Corp. 40% 25% 3 5

MBT:xnys Mobile TeleSystems PJSC 20% 25% 2 5

ORG:xasx Origin Energy Ltd 10% 15% 1 4

YPF:xnys Yacimientos Petroliferos Fiscales SA 40% 15% 3 4

ACAT:xnas Arctic Cat Inc. 100% 100% 5 8

PBT:xnys Permian Basin Realty Trust 40% 100% 3 8

SBR:xnys Sabine Royalty Trust 40% 50% 3 6

SJT:xnys San Juan Basin Royalty Trust. 40% 100% 3 8

DWSN:xnas Dawson Geophysical Co. 100% 100% 5 8

IMN:xnys Imation Corporation 100% 100% 5 8

ACO:xmil Acotel Group 100% 100% 5 8

CTIC:xmil CTI Biopharma Corp. 100% 100% 5 8

PRT:xmil Esprinet 100% 75% 5 7

FDA:xmil Fidia 100% 100% 5 8

BBL:xnys BHP Billiton Plc 20% 15% 2 4

CNX:xnys CONSOL Energy Inc. 40% 50% 3 6

NTT:xnys Nippon Telegraph and Telephone Corp. 10% 10% 1 3

MKS:xlon Marks & Spencer Group Plc 10% 10% 1 3

INFO:xnas IHS Markit Ltd 20% 10% 2 3

FWD:xasx Fleetwood Corp. 100% 100% 5 8

1721:xtks Comsys Holdings 10% 10% 1 3

8411:xtks Mizuho Financial 10% 10% 1 3

4063:xtks Shin-Etsu Chem 10% 10% 1 3

4324:xtks Dentsu 10% 15% 1 4

1963:xtks JGC Corporation 10% 15% 1 4

2282:xtks NH Foods Ltd 10% 15% 1 4

2768:xtks Sojitz Holdings 10% 15% 1 4

6674:xtks GS Yuasa Corp. 10% 10% 1 3

9766:xtks Konami Holdings Corp. 10% 10% 1 3

9984:xtks Softbank 20% 25% 2 5

ALY:xlon Ashley (Laura) 100% 100% 5 8

SWN:xnys Southwestern Energy Co. 40% 15% 3 4

BAB:xlon Babcock International Group Plc 10% 10% 1 3

BAG:xlon Barr (AG) Plc 40% 50% 3 6

BRW:xlon Brewin Dolphin 40% 25% 3 5

CGS:xlon Castings Plc 100% 100% 5 8

CHG:xlon Chemring Group Plc 40% 50% 3 6

CKN:xlon Clarkson 40% 25% 3 5

COST:xlon Costain Group Plc 40% 50% 3 6

CTO:xlon Clarke (Thomas) Plc 100% 100% 5 8

02066:xhkg Shengjing Bank Co Ltd 10% 15% 1 4

DPLM:xlon Diploma 40% 50% 3 6

DTY:xlon Dignity Plc 20% 15% 2 4

DVO:xlon Devro Plc 40% 50% 3 6

E2V:xlon E2V Tech. 40% 50% 3 6

ELM:xlon Elementis 40% 25% 3 5

FENR:xlon Fenner Plc 40% 50% 3 6

FSTA:xlon Fuller, Smith & Turner 'A' Ord 40% 50% 3 6

GAW:xlon Games Workshop 100% 100% 5 8

GFRD:xlon Galliford Try Plc 40% 25% 3 5

HILS:xlon Hill & Smith Hldgs Plc 40% 50% 3 6

HLCL:xlon Helical Plc 40% 50% 3 6

HRN:xlon Hornby Plc 100% 100% 5 8

IMG:xlon Imagination Tech. 40% 50% 3 6

ITE:xlon ITE Group 40% 50% 3 6

ANTO:xlon Antofagasta Plc 10% 15% 1 4

PSN:xlon Persimmon Plc 20% 25% 2 5

KLR:xlon Keller Group 40% 25% 3 5

LIO:xlon Liontrust Asset Management Plc 100% 100% 5 8

LOOK:xlon Lookers Plc 40% 50% 3 6

LVD:xlon Lavendon Group Plc 100% 50% 5 6

LWB:xlon Low & Bonar 100% 100% 5 8

MCB:xlon Mcbride 40% 50% 3 6

MGNS:xlon Morgan Sindall 40% 50% 3 6

MNZS:xlon Menzies (John) Plc 40% 50% 3 6

RCDO:xlon Ricardo Plc 40% 50% 3 6

RPC:xlon RPC Group 20% 15% 2 4

RTN:xlon Restaurant Group 40% 25% 3 5

RWA:xlon Robert Walters 100% 50% 5 6

SDY:xlon Speedy Hire 100% 100% 5 8

SFR:xlon Severfield Plc 100% 100% 5 8

SNR:xlon Senior 40% 25% 3 5

TRI:xlon Trifast 100% 100% 5 8

6724:xtks SEIKO EPSON Corp. 10% 10% 1 3

VP:xlon VP 40% 50% 3 6

VTC:xlon The Vitec Group 40% 50% 3 6

WIN:xlon Wincanton 100% 50% 5 6

AKER:xosl Aker ASA 10% 15% 1 4

AMEAS:xhel Amer A 10% 15% 1 4

ATRAV:xhel Atria Group Plc 100% 75% 5 7

CPMBV:xhel Capman B 100% 100% 5 8

CTH1V:xhel Componenta Corp. 100% 100% 5 8

FIA1S:xhel Finnair 20% 100% 2 8

FLG1S:xhel Finnlines 20% 50% 2 6

HUH1V:xhel Huhtamaki Oyj 10% 15% 1 4

ILK2S:xhel Ilkka 2 100% 100% 5 8

KESBV:xhel Kesko B 10% 15% 1 4

LAT1V:xhel Lassila&Tikanoja 20% 25% 2 5

MMO1V:xhel Marimekko 100% 100% 5 8

NRE1V:xhel Nokian Renkaat 10% 15% 1 4

OKM1V:xhel Okmetic 100% 100% 5 8

PKC1V:xhel PKC Group 40% 75% 3 7

RAIVV:xhel Raisio Group 20% 50% 2 6

RAP1V:xhel Rapala VMC 100% 100% 5 8

RMR1V:xhel Ramirent 20% 50% 2 6

SDA1V:xhel Sponda Oyj 10% 15% 1 4

STCBV:xhel Stockmann B 40% 75% 3 7

TEM1V:xhel Tecnomen Corp. 100% 100% 5 8

TULAV:xhel Tulikivi A 100% 100% 5 8

UNR1V:xhel Uponor 20% 15% 2 4

YTY1V:xhel Yit-Yhtyma 20% 25% 2 5

DUE:xasx Duet Group 10% 15% 1 4

IVC:xasx Invocare 40% 15% 3 4

JBH:xasx JB HI-FI 20% 15% 2 4

NAK:xase Northern Dynasty Minerals Ltd 100% 100% 5 8

BPT:xnys BP Prudhoe Bay 40% 100% 3 8

STJ:xlon St.James's Place Capital Plc 10% 10% 1 3

VCH:xswx Charles Voegele (Holding) 100% 100% 5 8

CNPP:xpar CNP Assurances 10% 15% 1 4

SHLTN:xswx SHL TeleMedicine Ltd N 100% 100% 5 8

ZURN:xvtx Zurich Insurance Group AG 10% 10% 1 2

UHR:xvtx Swatch Group AG 10% 10% 1 3

SCMN:xvtx Swisscom AG 10% 10% 1 3

SYNN:xvtx Syngenta AG 20% 25% 2 5

SGSN:xvtx SGS SA 10% 10% 1 3

ROG:xvtx Roche Holding AG 10% 10% 1 2

NAT:xnys Nordic American Tanker Shipping Ltd 10% 15% 1 4

MTW:xnys Manitowoc Company Inc. 40% 15% 3 4

MMTP:xpar Metropole TV 20% 15% 2 4

LONN:xvtx Lonza Group AG 10% 15% 1 4

GIVN:xvtx Givaudan 10% 10% 1 3

CLN:xvtx Clariant AG 10% 15% 1 4

CFR:xvtx Compagnie Financiere Richemont AG 10% 10% 1 3

CSGN:xvtx Credit Suisse Group AG 10% 10% 1 3

BALN:xvtx Baloise Holdings AG 20% 10% 2 3

ABBN:xvtx ABB Ltd 10% 10% 1 2

ADEN:xvtx Adecco Group Inc. 10% 15% 1 4

GKP:xlon Gulf Keystone Petroleum Ltd 100% 100% 5 8

NRDC:xcse Nordicom A/S 100% 100% 5 8

SBS:xnys Companhia de Saneamento Basico (SABESP) 20% 25% 2 5

ASR:xmil Roma 100% 100% 5 8

AEDI:xmil Aedes SpA 100% 100% 5 8

ARN:xmil Alerion Industries SpA 100% 100% 5 8

KGC:xnys Kinross Gold Corp. 20% 25% 2 5

AST:xmil Astaldi 40% 25% 3 5

AZMT:xmil Azimut Holding SpA 40% 15% 3 4

PEL:xmil Banca Popolare del'Etruria e del Lazio SCaRL 100% 100% 5 8

BFE:xmil Banca Finnat Euramerica SpA 100% 100% 5 8

BE:xmil Beghelli SpA 100% 100% 5 8

BSS:xmil Biesse SpA 40% 50% 3 6

K:xtse Kinross Gold Corp. 20% 25% 2 5

BZUr:xmil Buzzi Unicem SpA 20% 50% 2 6

CEMI:xmil Cementir Holding SpA 40% 25% 3 5

TW:xlon Taylor Wimpey Plc 20% 25% 2 5

CLE:xmil Class Editori SpA 100% 100% 5 8

COFI:xmil Cofide 100% 100% 5 8

EMBI:xmil Credito Emiliano SpA 20% 15% 2 4

FONR:xnas Fonar Corp. 100% 100% 5 8

HEB:xase Hemispherx BioPharma Inc. 100% 100% 5 8

LUMI_SDB:xome Lundin Mining Corporation SDB 20% 50% 2 6

APRL:xpar April Group 40% 50% 3 6

ATOS:xpar Atos 10% 10% 1 3

BAIN:xpar Bains Mer Monaco 40% 75% 3 7

CHBE:xpar Chantiers Beneteau 40% 50% 3 6

BICP:xpar Bic 10% 15% 1 4

BOI:xpar Boiron SA 20% 50% 2 6

BON:xpar Bonduelle 40% 25% 3 5

CBLP:xpar Mersen 40% 100% 3 8

CGD:xpar Cegid Group 40% 50% 3 6

CRI:xpar Chargeurs SA 100% 100% 5 8

DIOR:xpar Christian Dior 10% 10% 1 3

AVMD:xpar Dassault Aviation 10% 15% 1 4

ERMT:xpar Eramet 40% 15% 3 4

EURA:xpar Eurazeo 20% 15% 2 4

EDLP:xpar Euro Disney SCA 40% 100% 3 8

GLTN:xpar GL Events 40% 50% 3 6

GPBN:xpar Bourbon Corp. 40% 15% 3 4

PARP:xpar Groupe Partouche 40% 100% 3 8

ILD:xpar Iliad SA 10% 10% 1 3

7832:xtks BANDAI NAMCO Holdings Inc. 20% 10% 2 3

INGC:xpar Ingenico Group SA 20% 15% 2 4

ISOS:xpar Ipsos 40% 15% 3 4

JCDX:xpar J C Decaux 10% 15% 1 4

KBH:xpar Kaufman et Broad 20% 50% 2 6

GFII:xpar LISI 40% 25% 3 5

MANP:xpar Manitou BF 40% 50% 3 6

MBRI:xpar Mr Bricolage SA 100% 100% 5 8

CNAT:xpar Natixis 20% 10% 2 3

NPOS:xpar Neopost 40% 15% 3 4

NEXS:xpar Nexans 20% 25% 2 5

QGEN:xnas Qiagen NV 20% 10% 2 3

PVAC:xpar Pierre Vacances 40% 100% 3 8

PYHE:xpar Haulotte Group 40% 75% 3 7

RADP:xpar Radiall 40% 100% 3 8

GENC:xpar Rallye SA 40% 15% 3 4

RCOP:xpar Remy Cointreau 20% 10% 2 3

SAMS:xpar Samse NV 40% 50% 3 6

SEBF:xpar S.E.B. 10% 50% 1 6

CCHE:xpar Seche Environnement SA 100% 100% 5 8

7951:xtks Yamaha Corp. 20% 15% 2 4

STF:xpar Stef 40% 25% 3 5

TESI:xpar Tessi SA 40% 50% 3 6

TRIA:xpar Trigano SA 40% 75% 3 7

UBIP:xpar Ubisoft Entertainment 40% 15% 3 4

UFFP:xpar Union Financiere de France Banque 40% 75% 3 7

VCTP:xpar Vicat 20% 15% 2 4

VILM:xpar Vilmorin & Cie 20% 15% 2 4

VIRB:xpar Virbac 40% 15% 3 4

MWDP:xpar Wendel 10% 10% 1 3

ASMI:xams ASM International NV 20% 10% 2 3

BAMN:xams BAM Groep NV (Koninklijke) 40% 15% 3 4

HUDN:xams Hunter Douglas NV 10% 25% 1 5

VOPA:xams Koninklijke Vopak NV 10% 10% 1 3

TSU:xnys TIM Participacoes SA 10% 15% 1 4

DANIr:xmil Danieli & C Rsp 20% 25% 2 5

CPR:xmil Campari 10% 10% 1 3

TRQ:xtse Turquoise Hill Resources 10% 25% 1 5

GE:xmil Gefran SpA 100% 100% 5 8

TRQ:xnys Turquoise Hill Resources Ltd 10% 15% 1 4

IMSI:xmil IMMSI SpA 100% 100% 5 8

FRO:xnys Frontline Ltd 20% 100% 2 8

ITAI:xmil Italcementi - Fabbriche Riunite Cemento SpA 20% 15% 2 4

JUVE:xmil Juventus Football Club SpA 100% 100% 5 8

EDII:xmil Monrif SpA 100% 100% 5 8

OLI:xmil Olidata SpA 100% 100% 5 8

PNNI:xmil Pininfarina SpA 100% 100% 5 8

PRNI:xmil Premuda Societa di Navigazione SpA 100% 100% 5 8

RECI:xmil Recordati SpA 10% 15% 1 4

RDM:xmil Reno De Medici SpA 100% 100% 5 8

RN:xmil Risanamento SpA 100% 100% 5 8

SAEI:xmil SAES Getters SpA 100% 100% 5 8

SNA:xmil Snai 100% 100% 5 8

TLITn:xmil Telecom Italia SpA - Rsp 20% 10% 2 3

02020:xhkg Anta Sports Products Ltd 20% 15% 2 4

TFI:xmil Trevi-Finanziaria Industriale SpA 100% 100% 5 8

LFL:xnys LATAM Airlines Group SA 20% 15% 2 4

ALNY:xnas Alnylam Pharmaceuticals Inc. 20% 25% 2 5

IAM:xpar Maroc Telecom 100% 15% 5 4

SAFM:xnas Sanderson Farms Inc. 10% 15% 1 4

MAUP:xpar Maurel et Prom 40% 15% 3 4

7186:xtks Concordia Financial Group Ltd 20% 15% 2 4

MFRI:xnas MFRI Inc. 100% 100% 5 8

ADM:xlon Admiral Group Plc 10% 10% 1 3

APF:xlon Anglo Pacific Group Plc 100% 100% 5 8

CAM:xlon Camellia Plc 100% 100% 5 8

DTG:xlon Dart Group Plc 40% 50% 3 6

PAY:xlon PayPoint Plc 40% 50% 3 6

XPP:xlon XP Power Plc 40% 100% 3 8

SNI:xosl Stolt-Nielsen Ltd 20% 15% 2 4

BKN:xasx Bradken Ltd 100% 100% 5 8

GTQ1:xetr Gamesa Corporacion Tecnologica SA 10% 50% 1 6

GPN:xnys Global Payments 20% 10% 2 3

KLIC:xnas Kulicke & Soffa Industries Inc. 20% 50% 2 6

ORA:xnys Ormat Technologies Inc. 10% 15% 1 4

ORBK:xnas Orbotech Ltd 20% 100% 2 8

MT:xnys ArcelorMittal 20% 25% 2 5

AAC:xasx Australian Agricultural Company Ltd 40% 25% 3 5

ASB:xasx Austal Ltd 40% 25% 3 5

BOL:xasx Boom Logistics Ltd 100% 100% 5 8

BPT:xasx Beach Energy 40% 50% 3 6

WUBA:xnys 58.com Inc. 10% 100% 1 8

LYC:xasx Lynas Corp Ltd 100% 100% 5 8

MAH:xasx MacMahon Holdings Ltd 100% 100% 5 8

MCP:xasx McPherson's Ltd 100% 100% 5 8

MCR:xasx Mincor Resources NL 100% 100% 5 8

MXI:xasx Maxitrans Industries Ltd 100% 100% 5 8

PRG:xasx Programmed Maintenance Services Ltd 40% 100% 3 8

PRT:xasx Prime Television Ltd 100% 100% 5 8

RSG:xasx Resolute Mining Ltd 40% 100% 3 8

SAI:xasx SAI Global Ltd 40% 25% 3 5

SDG:xasx Sunland Group Ltd 100% 100% 5 8

SLX:xasx Silex Systems Ltd 100% 100% 5 8

SMX:xasx SMS Management & Technology Ltd 100% 100% 5 8

DSY:xjse Discovery Holdings Ltd 10% 15% 1 4

DSBP:xjse Discovery Holdings Ltd Preferred 10% 100% 1 8

00763:xhkg ZTE Corporation 10% 25% 1 5

WSA:xasx Western Areas NL 40% 75% 3 7

ABMD:xnas Abiomed Inc. 10% 50% 1 6

BITI:xpar ABC Arbitrage 40% 50% 3 6

PHY:xpar Ales Groupe 100% 100% 5 8

FAIP:xpar Faiveley SA 20% 25% 2 5

FLMI:xpar Fleury Michon 100% 100% 5 8

ORP:xpar Orpea 20% 15% 2 4

PSBP:xpar PSB Industries 100% 100% 5 8

FZM:xetr ZTE Corporation 10% 100% 1 8

TK:xnys Teekay Corporation 40% 15% 3 4

MOS:xnys Mosaic Company (The) 10% 10% 1 3

WTW:xnys Weight Watchers International Inc. 40% 100% 3 8

ELOS:xnas Syneron Medical Ltd 100% 100% 5 8

ISRG:xnas Intuitive Surgical Inc. 10% 15% 1 4

KMT:xnys Kennametal Inc. 10% 15% 1 4

RY:xnys Royal Bank of Canada 10% 10% 1 3

TPC:xnys Tutor Perini Corp. 20% 25% 2 5

PICO:xnas PICO Holdings Inc. 100% 100% 5 8

NMR:xnys Nomura Holdings Inc. 20% 10% 2 3

USG:xnys USG Corp. 20% 15% 2 4

8729:xtks Sony Financial Holdings Inc. 20% 10% 2 3

SYNA:xnas Synaptics Inc. 10% 15% 1 4

BEBE:xnas bebe stores, Inc. 100% 100% 5 8

OSTK:xnas Overstock Com Inc. 40% 50% 3 6

LXSG:xetr Lanxess AG 10% 15% 1 4

FEIC:xnas FEI Co. 10% 10% 1 3

JCOM:xnas j2 Global Inc. 20% 10% 2 3

CBD:xnys Companhia Brasileira de Distribuicao 40% 15% 3 4

ELP:xnys Companhia Paranaense de Energia - COPEL 40% 25% 3 5

VAS:xetr Voestalpine AG 10% 25% 1 5

LLa:xcse Land & Leisure A 100% 100% 5 8

HIW:xnys Highwoods Properties Inc. 10% 10% 1 3

CTIC:xnas CTI Biopharma Corp. 100% 100% 5 8

TUES:xnas Tuesday Morning Corp. 40% 50% 3 6

ANDR:xwbo Andritz AG 10% 15% 1 4

RHIV:xwbo RHI AG 20% 15% 2 4

VERB:xwbo Verbund AG 10% 15% 1 4

BWTV:xwbo BWT AG 40% 75% 3 7

MMKV:xwbo Mayr Melnhof Karton AG 10% 15% 1 4

VIEV:xwbo Flughafen Wien AG 10% 25% 1 5

ERST:xwbo Erste Group Bank AG 20% 15% 2 4

OMVV:xwbo OMV AG 10% 10% 1 3

TELA:xwbo Telekom Austria AG (AUST) 10% 10% 1 3

VOES:xwbo Voestalpine AG 10% 10% 1 3

EVNV:xwbo EVN AG 10% 15% 1 4

PALF:xwbo Palfinger AG 20% 25% 2 5

WBSV:xwbo Wienerberger AG 20% 15% 2 4

EXAS:xnas Exact Sciences Corp. 80% 50% 4 6

TGB:xase Taseko Mines Ltd 100% 100% 5 8

COH:xasx Cochlear Ltd 10% 15% 1 4

PZE:xnys Petrobras Energia Participaciones SA 40% 25% 3 5

DRYS:xnas DryShips Inc. 100% 100% 5 8

AVOM:xpar Avenir Telecom SA 100% 100% 5 8

EUFI:xpar Eurofins Scientific 10% 15% 1 4

NCOX:xpar Nicox SA 40% 100% 3 8

TAP:xnys Molson Coors Brewing Co. 10% 10% 1 3

BSD:xpar Bourse Direct 100% 100% 5 8

ETGM:xpar Netgem 100% 100% 5 8

MEMS:xpar Memscap 100% 100% 5 8

DRI:xetr Drillisch AG 10% 15% 1 4

CP:xnys Canadian Pacific Railway Ltd 10% 10% 1 3

STO:xnys Statoil ASA 10% 10% 1 2

QGEN:xetr Qiagen NV 20% 15% 2 4

CLF:xnys Cliffs Natural Resources Inc. 80% 50% 4 6

EXEL:xnas Exelixis Inc. 20% 75% 2 7

SMTX:xnas SMTC Corp. 100% 100% 5 8

00127:xhkg Chinese Estates Holdings 40% 25% 3 5

BIOS:xnas BioScrip Inc. 100% 100% 5 8

CBG:xnys CB Richard Ellis Group Inc. 10% 10% 1 3

BYD:xnys Boyd Gaming Corp. 40% 10% 3 3

MTb:xcse Monberg & Thorsen A/S 100% 100% 5 8

7532:xtks Don Quijote Co Ltd 10% 15% 1 4

BYW6:xetr BayWa AG vNa 20% 15% 2 4

TSRA:xnas Tessera Technologies 10% 15% 1 4

CAU:xlon Centaur Holdings Plc 100% 100% 5 8

FLT:xasx Flight Centre Travel Group Ltd 20% 15% 2 4

API:xasx Australian Pharmaceutical Industries Ltd 40% 50% 3 6

FMG:xasx Fortescue Metals Group Ltd 20% 25% 2 5

IGO:xasx Independence Group NL 40% 25% 3 5

PDN:xasx Paladin Energy Ltd 100% 50% 5 6

SBO:xwbo Schoeller-Bleckmann Oilfield Equipment AG 20% 15% 2 4

NDAQ:xnas NASDAQ Inc. 10% 10% 1 3

AALB:xams Aalberts Industries NV 20% 10% 2 3

BOOM:xnas Dynamic Materials Corp. 100% 100% 5 8

SHLD:xnas Sears Holdings Corp. 80% 75% 4 7

ASR:xnys Grupo Aeroportuario del Sureste SA 20% 15% 2 4

CIB:xnys Bancolombia SA 10% 10% 1 3

CMC:xnys Commercial Metals Co. 20% 15% 2 4

CMN:xnys Cantel Medical Corp. 10% 25% 1 5

CMTL:xnas Comtech Telecommunications Corp. 100% 75% 5 7

CSH:xnys Cash America International Inc. 20% 25% 2 5

EZPW:xnas Ezcorp Inc. 40% 100% 3 8

HUBG:xnas Hub Group Inc. 10% 15% 1 4

JBHT:xnas JB Hunt Transport Services Inc. 10% 10% 1 3

MDC:xnys M.D.C. Holdings Inc. 20% 10% 2 3

MIDD:xnas Middleby Corp. 10% 10% 1 3

MTH:xnys Meritage Homes Corp. 20% 15% 2 4

PNRA:xnas Panera Bread Co. 10% 15% 1 4

QSII:xnas Quality Systems Inc. 20% 25% 2 5

RAVN:xnas Raven Industries Inc. 20% 25% 2 5

REXI:xnas Resource America Inc. 100% 100% 5 8

SNHY:xnas Sun Hydraulics Corp. 20% 25% 2 5

SQM:xnys Sociedad Quimica y Minera de Chile SA 10% 15% 1 4

STLD:xnas Steel Dynamics Inc. 20% 15% 2 4

TS:xnys Tenaris SA 10% 15% 1 4

URBN:xnas Urban Outfitters Inc. 20% 10% 2 3

ANSS:xnas Ansys Inc. 10% 15% 1 4

IMO:xase Imperial Oil Ltd 10% 15% 1 4

4519:xtks Chugai Pharmaceutical Co. Ltd 10% 15% 1 4

4689:xtks Yahoo Japan Corp. 10% 10% 1 3

NILE:xnas Blue Nile Inc. 40% 75% 3 7

HW:xnys Headwaters Inc. 20% 15% 2 4

GET:xpar GET SA (Groupe Eurotunnel ) 20% 10% 2 3

FINL:xnas Finish Line Inc. 20% 10% 2 3

SSYS:xnas Stratasys Ltd 20% 25% 2 5

DVA:xnys DaVita HealthCare Partners Inc. 20% 10% 2 3

CEO:xnys CNOOC Ltd 10% 10% 1 3

SYT:xnys Syngenta AG 20% 25% 2 5

LIT:xmil Retelit SpA 100% 100% 5 8

ALIVsdb:xome Autoliv Inc. 10% 25% 1 5

MIC_SDB:xome Millicom International Cellular SA 20% 15% 2 4

NES1V:xhel Neste Corp. 10% 15% 1 4

HUN:xnys Huntsman Corp. 20% 10% 2 3

AEIS:xnas Advanced Energy Industries Inc. 10% 15% 1 4

INTX:xnas Intersections Inc. 100% 100% 5 8

DNORD:xcse Dampskibsselskabet Norden 20% 25% 2 5

MMMMN:xswx Perfect Holding SA (PRFN:xswx) 100% 100% 5 8

TENR:xmil Tenaris 10% 15% 1 4

AMBUb:xcse Ambu A/S B 10% 50% 1 6

MRVL:xnas Marvell Technology Group Ltd 20% 10% 2 3

BOS:xswx Bossard Holding AG 40% 25% 3 5

INL:xjse Investec Ltd 10% 15% 1 4

PSPN:xswx PSP Swiss Property AG 10% 10% 1 3

IMTP:xpar Imerys 10% 15% 1 4

BCVN:xswx Banque Cantonale Vaudoise 10% 10% 1 3

ENIC:xnys Enersis Chile SA 10% 10% 1 3

SAF:xpar Safran 10% 10% 1 3

INVP:xlon Investec Plc 10% 25% 1 5

NSU:xase Nevsun Resources Ltd 20% 100% 2 8

4183:xtks Mitsui Chemicals Inc. 20% 10% 2 3

FABG:xome Fabege AB 10% 15% 1 4

SBMO:xams SBM Offshore NV 40% 15% 3 4

GGAL:xnas Grupo Financiero Galicia SA 20% 15% 2 4

MNKD:xnas MannKind Corp. 40% 75% 3 7

STMN:xswx Straumann Holding Ltd 10% 25% 1 5

HLF:xnys Herbalife Ltd 10% 25% 1 5

HSII:xnas Heidrick & Struggles International Inc. 40% 50% 3 6

AAB:xcse AAB Aalborg 100% 100% 5 8

ALMB:xcse Alm. Brand Skadesforsikring A/S 40% 15% 3 4

AMb:xcse Andersen & Martini A/S 100% 100% 5 8

AOJp:xcse Broedrene A.& O. Johansen A/S 100% 100% 5 8

BIFb:xcse Brondbyernes I.F.Fodbold A/S 100% 100% 5 8

BORDb:xcse F.E. Bording A/S 100% 100% 5 8

CARLa:xcse Carlsberg A/S A 10% 10% 1 3

CARLb:xcse Carlsberg A/S B 10% 10% 1 3

COLOb:xcse Coloplast B 10% 10% 1 3

COLUM:xcse Columbus A/S 100% 100% 5 8

DANSKE:xcse Danske Bank A/S 10% 10% 1 2

DFDS:xcse DFDS A/S 20% 15% 2 4

DJUR:xcse Djurslands Bank A/S 100% 100% 5 8

DLHb:xcse DLH A/S (Dalhoff Larsen & Horneman) 100% 100% 5 8

EXPb:xcse Expedit A/S 100% 100% 5 8

FLUGb:xcse Fluegger A/S 100% 100% 5 8

GABR:xcse Gabriel Holding A/S 100% 100% 5 8

GN:xcse GN Store Nord A/S 10% 10% 1 3

GRLA:xcse Groenlandsbanken A/S 100% 100% 5 8

HVID:xcse Hvidbjerg Bank A/S 100% 100% 5 8

JDAN:xcse Jeudan 10% 25% 1 5

JYSK:xcse Jyske Bank A/S 10% 10% 1 3

KBHL:xcse Københavns Lufthavne A/S 10% 100% 1 8

KRE:xcse Kreditbanken A/S 100% 100% 5 8

LASP:xcse Lån&Spar Bank A/S 100% 100% 5 8

LOLB:xcse Lollands Bank A/S 100% 100% 5 8

MNBA:xcse Moens Bank A/S 100% 100% 5 8

MOLS:xcse Mols Linien A/S 100% 100% 5 8

NEUR:xcse NeuroSearch A/S 100% 100% 5 8

NKT:xcse NKT Holding A/S 10% 15% 1 4

NORDJB:xcse Nordjyske Bank A/S 100% 100% 5 8

NRDF:xcse Nordfyns Bank A/S 100% 100% 5 8

OJBA:xcse Ostjydsk Bank 100% 100% 5 8

PARKEN:xcse Parken Sport and Entertainment 100% 100% 5 8

RBREW:xcse Royal Unibrew A/S 10% 10% 1 3

SALB:xcse Salling Bank A/S 100% 100% 5 8

SBS:xcse Scandinavian Brake Systems A/S 100% 100% 5 8

SCHO:xcse Schouw & Co. A/S 10% 15% 1 4

SKJE:xcse Skjern Bank A/S 100% 100% 5 8

SPG:xcse SP Group A/S 100% 100% 5 8

SPNO:xcse Spar Nord Bank A/S 40% 15% 3 4

SYDB:xcse Sydbank AS 40% 15% 3 4

TIV:xcse Tivoli A/S 40% 75% 3 7

TKDV:xcse TK Development A/S 100% 100% 5 8

INP:xjse Investec Plc 10% 25% 1 5

TOTA:xcse Totalbanken A/S 100% 100% 5 8

SHI:xnys Sinopec Shanghai Petrochemical Co. Ltd 10% 50% 1 6

VJBA:xcse Vestjysk Bank A/S 100% 100% 5 8

VWS:xcse Vestas Wind Systems A/S 20% 15% 2 4

WDH:xcse William Demant Holding A/S 20% 10% 2 3

GYLDa:xcse Gyldendal A/S 100% 100% 5 8

GYLDb:xcse Gyldendal A/S 100% 100% 5 8

HARBb:xcse Harboes Bryggeri A/S 100% 100% 5 8

HARTb:xcse Brdr. Hartmann A/S 100% 100% 5 8

HHb:xcse H+H International B 100% 100% 5 8

HOEJa:xcse Højgaard Holding A/S A 100% 100% 5 8

HOEJb:xcse Højgaard Holding A/S B 100% 100% 5 8

IMAILb:xcse InterMail A/S 100% 100% 5 8

KLEEb:xcse Brd. Klee A/S 100% 100% 5 8

LLb:xcse Land & Leisure B 100% 100% 5 8

LUXORb:xcse Investeringsselskabet Luxor A/S 100% 100% 5 8

MIGAb:xcse Svejsemaskinefabrikken Migatronic 100% 100% 5 8

NOVOb:xcse Novo Nordisk A/S 10% 10% 1 3

NTRb:xcse N T R Holding 100% 100% 5 8

PAALb:xcse Per Aarsleff Holdings A/S 40% 25% 3 5

RBLNb:xcse Roblon A/S 100% 100% 5 8

RIASb:xcse Rias A/S 100% 100% 5 8

ROCKa:xcse Rockwool International A/S 10% 25% 1 5

SANIb:xcse Sanistål A/S 100% 100% 5 8

SOLARb:xcse Solar A/S 40% 75% 3 7

DANT:xcse Dantax A/S 100% 100% 5 8

ARKILb:xcse Arkil Holding 100% 100% 5 8

00371:xhkg Beijing Enterprises Water Group Ltd 10% 25% 1 5

LISN:xswx Lindt & Sprungli AG 10% 10% 1 3

PARG:xswx Pargesa Holding SA 10% 15% 1 4

PSMT:xnas PricesSmart Inc. 10% 15% 1 4

B16:xses GL Ltd 20% 25% 2 5

S08:xses Singapore Post Limited 10% 10% 1 3

QLTI:xnas QLT Inc. 100% 100% 5 8

AFE1V:xhel Affecto Oyj 100% 100% 5 8

CGCBV:xhel Cargotec Corporation 20% 15% 2 4

KNEBV:xhel KONE Oyj 10% 15% 1 4

AVQ:xpar Avanquest 100% 100% 5 8

LVS:xnys Las Vegas Sands Corp. 10% 10% 1 3

MPET:xnas Magellan Petroleum Corp. 100% 100% 5 8

ASY:xpar Assystem SA 40% 50% 3 6

BLVN:xlon BowLeven Plc 100% 100% 5 8

CWR:xlon Ceres Power Holdings Plc 100% 100% 5 8

BDEV:xlon Barratt Developments Plc 20% 25% 2 5

BIM:xpar BioMerieux SA 10% 15% 1 4

HGM:xlon Highland Gold Mining Ltd 40% 50% 3 6

ITM:xlon ITM Power Plc 100% 100% 5 8

2212:xtks Yamazaki Baking Co. Ltd 10% 15% 1 4

TRYG:xcse Tryg A/S 10% 10% 1 3

POG:xlon Petropavlovsk Plc 40% 50% 3 6

SEY:xlon Sterling Energy Plc 100% 100% 5 8

SPH:xlon Sinclair Pharma Plc 100% 100% 5 8

POT:xnys Potash Corp. of Saskatchewan Inc. 10% 10% 1 3

DNO:xosl DNO ASA 20% 25% 2 5

JIN:xosl Jinhui Shipping and Transportation Ltd 100% 100% 5 8

IGG:xlon IG Group Holdings Plc 20% 15% 2 4

GTCN:xpar Guillemot Corp. 100% 100% 5 8

RIBE:xpar Riber 100% 100% 5 8

ZOT:xmce Zardoya Otis SA 20% 15% 2 4

SEB:xase Seaboard Corp. 10% 25% 1 5

OTEX:xnas Open Text Corp. 20% 15% 2 4

FBP:xnys First BanCorp. (Puerto Rico) 40% 15% 3 4

CALM:xnas Cal-Maine Foods Inc. 10% 15% 1 4

MOBN:xswx Mobimo Holding AG 20% 10% 2 3

NTRI:xnas NutriSystem Inc. 20% 75% 2 7

EGAB:xpar Total Gabon 40% 25% 3 5

ARQL:xnas ArQule Inc. 100% 100% 5 8

DCO:xnys Ducommun Inc. 100% 100% 5 8

ISAT:xlon Inmarsat Plc 20% 15% 2 4

BA:xetr Boeing Co. 10% 15% 1 4

PFE:xetr Pfizer Inc. 10% 10% 1 2

RHMG:xetr Rheinmetall AG 10% 15% 1 4

TUIGn:xetr TUI AG 20% 15% 2 4

STZ:xnys Constellation Brands Inc. 20% 10% 2 3

TTS:xasx Tatts Group Limited 20% 15% 2 4

BWLD:xnas Buffalo Wild Wings Inc. 10% 15% 1 4

CBRL:xnas CBRL Group Inc. 10% 10% 1 3

SEAC:xnas SeaChange International Inc. 100% 100% 5 8

OFG:xnys OFG Bancorp 40% 25% 3 5

AIT:xnys Applied Industrial Technologies Inc. 10% 10% 1 3

BGC:xnys General Cable Corp. 40% 75% 3 7

WCC:xnys WESCO International Inc. 20% 10% 2 3

ZUBN:xswx Zueblin Immobilien Holding AG 100% 100% 5 8

TTM:xnys Tata Motors Ltd 20% 10% 2 3

KOOL:xnas Cesca Therapeutics Inc. 100% 100% 5 8

ACGL:xnas Arch Capital Group Ltd 10% 10% 1 3

EGI:xase Entree Gold Inc. 100% 100% 5 8

G1AG:xetr GEA Group AG 10% 10% 1 3

ARNA:xnas Arena Pharmaceutical Inc. 40% 100% 3 8

01114:xhkg Brilliance China Automotive Holdings Ltd 40% 15% 3 4

URI:xnys United Rentals Inc. 20% 15% 2 4

RDSb:xlon Royal Dutch Shell Plc B 10% 10% 1 2

RDSa:xlon Royal Dutch Shell Plc A 10% 10% 1 2

RDSa:xams Royal Dutch Shell Plc A 10% 10% 1 2

CPSS:xnas Consumer Portfolio Services Inc. 100% 100% 5 8

CYAN:xnas Cyanotech Corp. 100% 100% 5 8

FTEK:xnas Fuel-Tech NV 100% 100% 5 8

RDCM:xnas Radcom Ltd 100% 100% 5 8

SPNC:xnas Spectranetics Corp. 20% 25% 2 5

ECR:xmce Acciones Ercros SA 100% 100% 5 8

AMP:xmce Amper SA 100% 100% 5 8

SNC:xmce SNIACE 100% 100% 5 8

ADN:xlon Aberdeen Asset Management Plc 20% 25% 2 5

BCP:xlis Banco Comercial Portugues SA 40% 50% 3 6

BPI:xlis Banco BPI SA 20% 50% 2 6

CPR:xlis CIMPOR-Cimentos de Pgl SGPS SA 100% 100% 5 8

CFN:xlis Cofina SGPS SA 100% 100% 5 8

OPK:xnas Opko Health Inc. 20% 15% 2 4

EDP:xlis EDP - Energias de Portugal SA 20% 10% 2 3

IBS:xlis Ibersol SGPS SA 100% 100% 5 8

INA:xlis Inapa - Investimentos Participacoes e Gestao SA 100% 100% 5 8

IPR:xlis Impresa SGPS SA 100% 100% 5 8

JMT:xlis Jeronimo Martins SGPS SA 10% 15% 1 4

EGL:xlis Mota-Engil SGPS SA 40% 75% 3 7

NBA:xlis Novabase SGPS SA 100% 100% 5 8

SVA:xlis SAG GEST - Solucoes Automovel Globais SGPS SA 100% 100% 5 8

SEM:xlis Semapa-Sociedade de Investimento e Gestao SGPS SA 20% 15% 2 4

OSR:xetr Osram Licht AG 20% 15% 2 4

SON:xlis Sonae SGPS SA 10% 15% 1 4

NG:xlon National Grid Plc 10% 10% 1 3

MOH:xnys Molina Healthcare Inc. 20% 15% 2 4

RLD:xswx Banque Privee Edmond de Rothschild SA 40% 100% 3 8

N1MG:xetr net mobile AG 100% 100% 5 8

FMD:xnys First Marblehead Corp. 100% 100% 5 8

TSEM:xnas Tower Semiconductor Ltd 100% 15% 5 4

VDSI:xnas Vasco Data Security International 20% 50% 2 6

BAK:xnys Braskem SA 20% 50% 2 6

BIDU:xnas Baidu.com Inc. 10% 10% 1 3

BXC:xnys BlueLinx Holdings Inc. 100% 100% 5 8

COOL:xnas Majesco Entertainment Co. 100% 100% 5 8

CEVA:xnas Ceva Inc. 40% 75% 3 7

ENTG:xnas Entegris Inc. 20% 15% 2 4

LUK:xnys Leucadia National Corp. 10% 10% 1 3

COT:xnys Cott Corp. 40% 25% 3 5

RAIL:xnas FreightCar America Inc. 100% 100% 5 8

FRED:xnas Fred's Inc. 20% 25% 2 5

ENBL:xnys Enable Midstream Partners LP 10% 15% 1 4

CWT:xnys California Water Service Group Holding 10% 15% 1 4

WTS:xnys Watts Water Technologies Inc. 10% 15% 1 4

AWR:xnys American States Water Co. 10% 15% 1 4

AAON:xnas Aaon Inc. 10% 15% 1 4

NOVN:xvtx Novartis AG 10% 10% 1 2

NESN:xvtx Nestle SA 10% 10% 1 2

SFE:xnys Safeguard Scientifics Inc. 100% 100% 5 8

AOI:xnys Alliance One International Inc. 100% 100% 5 8

GRVY:xnas Gravity Co. Ltd 100% 100% 5 8

PDR:xosl Petrolia SE 100% 100% 5 8

RAA:xetr Rational AG 10% 25% 1 5

3382:xtks Seven & I Holdings Co. Ltd 10% 10% 1 3

9983:xtks Fast Retailing Co. Ltd 20% 10% 2 3

TSN:xnys Tyson Foods Inc. 10% 10% 1 3

EPED:xpar Faurecia 20% 15% 2 4

WTR:xnys Aqua America Inc. 10% 10% 1 3

TGC:xase Tengasco Inc. 100% 100% 5 8

GV:xase Goldfield Corp. 100% 100% 5 8

LBTYK:xnas Liberty Global Plc - Class C 10% 10% 1 3

RDSa:xnys Royal Dutch Shell Plc A 10% 10% 1 2

LGND:xnas Ligand Pharmaceuticals Inc. 10% 25% 1 5

CV:xpar ZCI Ltd 100% 100% 5 8

ACR:xasx Acrux Ltd 100% 100% 5 8

ALK:xasx Alkane Exploration Ltd 100% 100% 5 8

ALU:xasx Altium Ltd 40% 75% 3 7

APE:xasx A.P. Eagers Ltd 20% 50% 2 6

ASL:xasx Ausdrill Ltd 100% 100% 5 8

BLT:xasx Benitec Biopharma Ltd 100% 100% 5 8

VOYA:xnys Voya Financial Inc. 20% 10% 2 3

BOC:xasx Bougainville Copper Ltd 100% 100% 5 8

BKW:xasx Brickworks Ltd 20% 10% 2 3

CWP:xasx Cedar Woods Properties Ltd 100% 100% 5 8

CDA:xasx Codan Ltd 100% 100% 5 8

CCP:xasx Credit Corp. Group Ltd 40% 50% 3 6

ERA:xasx Energy Resources Of Australia Ltd 100% 100% 5 8

GNC:xasx GrainCorp. Ltd 20% 15% 2 4

IPL:xasx Incitec Pivot Ltd 10% 15% 1 4

MND:xasx Monadelphous Group Ltd 40% 75% 3 7

MOC:xasx Mortgage Choice Ltd 100% 100% 5 8

NHC:xasx New Hope Corporation Ltd 40% 50% 3 6

ORL:xasx OrotonGroup Ltd 100% 100% 5 8

PMV:xasx Premier Investments Ltd 20% 15% 2 4

PRY:xasx Primary Health Care Ltd 20% 15% 2 4

PME:xasx Pro Medicus Ltd 40% 100% 3 8

RKN:xasx Reckon Ltd 100% 100% 5 8

REH:xasx Reece Ltd 40% 50% 3 6

SHV:xasx Select Harvest Ltd 40% 100% 3 8

SRV:xasx Servcorp Ltd 40% 75% 3 7

SRI:xasx Sipa Resources Ltd 100% 100% 5 8

SPL:xasx Starpharma Holdings Ltd 100% 100% 5 8

TGR:xasx Tassal Group Ltd 40% 50% 3 6

TRY:xasx Troy Resources NL 100% 100% 5 8

SOL:xasx Washington H. Soul Pattinson & Company Ltd 20% 15% 2 4

MCRO:xlon Micro Focus International Plc 20% 15% 2 4

RHKG:xetr Rhön-Klinikum AG 10% 10% 1 3

SEK:xasx SEEK Ltd 20% 10% 2 3

MGX:xasx Mount Gibson Iron Ltd 100% 100% 5 8

SEN:xasx Senetas Corporation Ltd 100% 100% 5 8

TPX:xnys Tempur Sealy International Inc. 20% 15% 2 4

8303:xtks Shinsei Bank Ltd 20% 10% 2 3

EGLE:xnas Eagle Bulk Shipping Inc. 100% 100% 5 8

PBH:xnys Prestige Brands Holdings Inc. 10% 15% 1 4

ZIXI:xnas Zix Corp. 100% 100% 5 8

CAB:xnys Cabela's Inc. 10% 15% 1 4

8795:xtks T&D Holdings Inc. 20% 15% 2 4

888:xlon 888 Holdings Plc 40% 50% 3 6

4568:xtks Daiichi Sankyo Co. Ltd 10% 10% 1 3

DIA:xlon Dialight Plc 100% 100% 5 8

MNTA:xnas Momenta Pharmaceuticals Inc. 20% 25% 2 5

MARPS:xnas Marine Petroleum Trust 100% 100% 5 8

BBG:xnys Bill Barrett Corp. 40% 50% 3 6

AAK:xome AAK AB 10% 15% 1 4

AMP:xnys Ameriprise Financial Inc. 10% 10% 1 3

MTU:xnys Mitsubishi UFJ Financial Group Inc. 10% 10% 1 3

4188:xtks Mitsubishi Chemical Holdings Corp. 10% 10% 1 3

THO:xnys Thor Industries Inc. 10% 10% 1 3

GTO:xams Gemalto NV 20% 10% 2 3

PLT:xmil Parmalat SpA 20% 25% 2 5

PKD:xnys Parker Drilling Co. 100% 100% 5 8

CPI:xjse Capitec Bank Holdings Ltd 20% 15% 2 4

CVA:xnys Covanta Holding Corp. 20% 10% 2 3

VALN:xswx Valora Holding AG 40% 25% 3 5

RGLD:xnas Royal Gold Inc. 10% 15% 1 4

SOI:xpar SOITEC 40% 100% 3 8

MASN:xswx Micronas Semiconductor Holding AG 100% 100% 5 8

SGM:xasx Sims Metal Management Ltd 40% 15% 3 4

DW:xnys Drew Industries Inc. 10% 15% 1 4

CDNS:xnas Cadence Design Systems Inc. 10% 10% 1 3

RGL:xtse *Delisted 20160711 (Royal Gold Inc.) 10% 15% 1 4

RUSAL:xpar United Company Rusal Ltd 20% 100% 2 8

BSLN:xswx Basilea Pharmaceutica Ltd 40% 25% 3 5

NBR:xnys Nabors Industries Ltd 20% 25% 2 5

TOM2:xams TomTom BV 10% 25% 1 5

TTI:xnys Tetra Technologies Inc. 40% 75% 3 7

ORX:xome Orexo AB 100% 100% 5 8

CLF:xmil Caleffi SpA 100% 100% 5 8

AGS:xasx Alliance Resources Ltd 100% 100% 5 8

IRBT:xnas iRobot Corp. 20% 25% 2 5

LAZ:xnys Lazard Ltd 10% 10% 1 3

TRAD:xome TradeDoubler AB 100% 100% 5 8

LPL:xnys LG Display Co. Ltd 20% 15% 2 4

ROCH:xpar Teleperformance 20% 25% 2 5

CUTR:xnas Cutera Inc. 100% 100% 5 8

GFI:xnys Gold Fields Ltd 20% 25% 2 5

AIZ:xasx Air New Zealand Ltd 100% 50% 5 6

AMA:xasx AMA Group Ltd 40% 100% 3 8

SLF:xnys Sun Life Financial Inc. 10% 10% 1 3

APD:xasx APN Property Group Ltd 100% 100% 5 8

ASZ:xasx ASG Group Ltd 100% 100% 5 8

AUB:xasx AUB Group Ltd 40% 75% 3 7

RBAV:xwbo Rosenbauer International AG 40% 50% 3 6

UIAV:xwbo Unternehmens Invest AG 100% 100% 5 8

WLFD:xwbo Wolford AG 100% 100% 5 8

BSA:xasx Broadcast Services Australia Ltd 100% 100% 5 8

CCV:xasx Cash Converters International 100% 100% 5 8

CDD:xasx Cardno Ltd 100% 100% 5 8

COE:xasx Cooper Energy Ltd 100% 100% 5 8

CTP:xasx Central Petroleum Ltd 100% 100% 5 8

CVN:xasx Carnarvon Petroleum Ltd 100% 100% 5 8

DDT:xasx DataDot Technology Ltd 100% 100% 5 8

DMP:xasx Dominos Pizza Australia New Zealand Ltd 20% 25% 2 5

DTL:xasx Data#3 Ltd 100% 100% 5 8

BAP:xswx Groupe Baumgartner Holding SA 100% 100% 5 8

ELM:xasx Elemental Minerals Ltd 100% 100% 5 8

EQT:xasx EQT Holdings Ltd 100% 100% 5 8

GOLI:xswx Gold Fields Limited 20% 25% 2 5

ASC:xosl ABG Sund Collier 100% 100% 5 8

KAZ:xlon Kaz Minerals Plc 40% 50% 3 6

TEX:xnys Terex Corp. 20% 15% 2 4

FAR:xasx FAR Ltd 100% 100% 5 8

FSA:xasx FSA Group Ltd 100% 100% 5 8

GRR:xasx Grange Resources Ltd 100% 100% 5 8

GRY:xasx Gryphon Minerals Ltd 100% 100% 5 8

HRR:xasx Heron Resources Ltd 100% 100% 5 8

HZN:xasx Horizon Oil Ltd 100% 100% 5 8

IMD:xasx Imdex Ltd 100% 100% 5 8

KAR:xasx Karoon Gas Australia Ltd 100% 100% 5 8

LNG:xasx Liquefied Natural Gas Ltd 100% 100% 5 8

MBN:xasx Mirabela Nickel Ltd 100% 100% 5 8

MDL:xasx Mineral Deposits Ltd 100% 100% 5 8

MEL:xasx Metgasco Ltd 100% 100% 5 8

HIK:xlon Hikma Pharmaceuticals Plc 20% 15% 2 4

MLB:xasx Melbourne IT Ltd 100% 100% 5 8

MML:xasx Medusa Mining Ltd 100% 100% 5 8

MMS:xasx McMillan Shakespeare Ltd 40% 25% 3 5

ISR:xetr ISRA VISION SYSTEMS AG 40% 75% 3 7

MRM:xasx MMA Offshore Ltd 100% 100% 5 8

MSB:xasx Mesoblast Ltd 80% 75% 4 7

MTB:xasx Mount Burgess Mining NL 100% 100% 5 8

NPX:xasx Nuplex Industries Ltd 100% 100% 5 8

NST:xasx Northern Star Resources Ltd 40% 50% 3 6

OEL:xasx Otto Energy Ltd 100% 100% 5 8

PEN:xasx Peninsula Energy Ltd 100% 100% 5 8

BIOTEC:xosl Biotec Pharmacon ASA 100% 100% 5 8

BMA:xosl Byggma ASA 100% 100% 5 8

BON:xosl Bonheur ASA 100% 100% 5 8

PPC:xasx Peet Ltd - NOCT 40% 75% 3 7

DOF:xosl DOF ASA 100% 100% 5 8

EIOF:xosl Eidesvik Offshore ASA 100% 100% 5 8

FAR:xosl Farstad Shipping ASA 100% 100% 5 8

PRU:xasx Perseus Mining Ltd 40% 100% 3 8

QHL:xasx Quickstep Holdings Ltd 100% 100% 5 8

RCR:xasx RCR Tomlinson Ltd 100% 100% 5 8

REA:xasx REA Group Ltd 10% 15% 1 4

RHL:xasx Ruralco Holdings Ltd 100% 100% 5 8

GOD:xosl Goodtech ASA 100% 100% 5 8

HAVI:xosl Havila Shipping A/S 100% 100% 5 8

HEX:xosl Hexagon Composites ASA 40% 100% 3 8

HNA:xosl Hafslund ser. A ASA 20% 50% 2 6

PFG:xlon Provident Financial Plc 10% 10% 1 3

IMSK:xosl I.M. Skaugen ASA 100% 100% 5 8

RMS:xasx Ramelius Resources Ltd 100% 100% 5 8

ITE:xosl Itera Consulting Group ASA 100% 100% 5 8

KIT:xosl Kitron ASA 100% 100% 5 8

KOA:xosl Kongsberg Automotive 100% 75% 5 7

KOG:xosl Kongsberg Gruppen ASA 10% 15% 1 4

RRL:xasx Regis Resources NL 40% 100% 3 8

SAR:xasx Saracen Mineral Holdings Ltd 40% 100% 3 8

SBM:xasx St Barbara Ltd 40% 50% 3 6

SEA:xasx Sundance Energy Australia Ltd 100% 100% 5 8

NAS:xosl Norwegian Air Shuttle ASA 20% 25% 2 5

NOD:xosl Nordic Semiconductor ASA 20% 25% 2 5

ODFB:xosl Odfjell ASA 100% 100% 5 8

OLT:xosl Olav Thon Eiendomsselskap ASA 10% 25% 1 5

OPERA:xosl Opera Software ASA 20% 25% 2 5

QEC:xosl Questerre Energy Corp. 100% 100% 5 8

QFR:xosl Q-FREE ASA (NORW) 100% 100% 5 8

SKT:xasx Sky Network Television Ltd 100% 15% 5 4

SASNOK:xosl SAS AB 40% 100% 3 8

SEVAN:xosl Sevan Marine ASA 100% 100% 5 8

SIOFF:xosl Siem Offshore Inc. 100% 100% 5 8

SOFF:xosl Solstad Offshore ASA 100% 100% 5 8

TTS:xosl TTS Marine A/S 100% 100% 5 8

VEI:xosl Veidekke ASA 10% 50% 1 6

SOM:xasx SomnoMed Ltd 100% 100% 5 8

WWI:xosl Wilh Wilhelmsen ASA 40% 50% 3 6

STX:xasx Strike Energy Ltd 100% 100% 5 8

TBR:xasx Tribune Resources NL 100% 100% 5 8

TFC:xasx TFS Corporation Ltd 40% 50% 3 6

TGS:xasx Tiger Resources NL 100% 100% 5 8

TOX:xasx Tox Free Solutions Ltd 100% 75% 5 7

TRS:xasx Reject Shop Ltd 100% 100% 5 8

WEB:xasx Webjet Ltd 40% 75% 3 7

WTP:xasx Watpac Ltd 100% 100% 5 8

SMTPC:xpar SMTPC 100% 100% 5 8

PFC:xlon Petrofac Ltd 10% 10% 1 3

TNET:xbru Telenet Group Holding NV 40% 15% 3 4

TOUP:xpar TOUAX 100% 100% 5 8

PQ:xnys PetroQuest Energy Inc. 100% 100% 5 8

WWE:xnys World Wrestling Entertainment Inc. 10% 100% 1 8

NUTR:xnas Nutraceutical International Corp. 100% 100% 5 8

RIGL:xnas Rigel Pharmaceuticals Inc. 100% 100% 5 8

ETH:xmil Eurotech SpA 100% 100% 5 8

GNW:xnys Genworth Financial Inc. 40% 15% 3 4

THG:xnys The Hanover Insurance Group Inc. 10% 10% 1 3

NTZ:xnys Natuzzi SpA 100% 100% 5 8

AFX:xetr Carl Zeiss Meditec AG 10% 15% 1 4

SFL:xmil Safilo Group SpA 40% 25% 3 5

EDF:xpar EDF 10% 10% 1 3

PETS:xnas PetMed Express Inc. 40% 50% 3 6

CASY:xnas Casey's General Stores Inc. 10% 10% 1 3

SIP:xasx Sigma Pharmaceuticals Ltd 40% 25% 3 5

CSS:xasx Clean Seas Tuna Ltd 100% 100% 5 8

VID:xmce Vidrala SA 20% 15% 2 4

MIND:xnas Mitcham Industries Inc. 100% 100% 5 8

FTI:xnys FMC Technologies Inc. 10% 15% 1 4

DRX:xlon Drax Group Plc 20% 15% 2 4

CCC:xnys Calgon Carbon Corp. 20% 15% 2 4

APT:xlon Axa Property Trust Ltd 100% 100% 5 8

SDL:xlon SDL Plc 40% 50% 3 6

TRS:xlon Tarsus Group Plc 40% 75% 3 7

IAG:xnys Iamgold Corporation 40% 75% 3 7

SIVB:xnas SVB Financial Group 10% 10% 1 3

DRQ:xnys Dril-Quip, Inc. 10% 15% 1 4

HOLX:xnas Hologic Inc. 20% 10% 2 3

AAU:xase Almaden Minerals Ltd 100% 100% 5 8

LYV:xnys Live Nation Entertainment Inc. 20% 10% 2 3

USFD:xnys US Foods Holding Corp. 20% 100% 2 8

SONI:xlis Sonae Industria-SGPS SA 100% 100% 5 8

YRCW:xnas YRC Worldwide Inc. 40% 75% 3 7

CPA:xnys Copa Holdings SA 10% 15% 1 4

CYNO:xnas Cynosure Inc. 20% 25% 2 5

CBS:xnys CBS Corp. 10% 10% 1 3

SKAKOI:xcse SKAKO Industries A/S 100% 100% 5 8

BNAB:xbru Banque Nationale de Belgique SA 40% 15% 3 4

CRDS:xnas Crossroads Systems Inc. 100% 100% 5 8

TNH:xnys Terra Nitrogen Co. LP 10% 25% 1 5

CWC:xetr CEWE Stiftung & Co. KGaA 40% 50% 3 6

GMM:xetr Grammer AG 40% 50% 3 6

BUCN:xswx Bucher Industries AG 20% 15% 2 4

ITRN:xnas Ituran Location and Control Ltd 40% 50% 3 6

MS:xnys Morgan Stanley 10% 10% 1 2

ADS:xnys Alliance Data Systems Corp. 10% 15% 1 4

ETH:xnys Ethan Allen Interiors Inc. 20% 25% 2 5

SMG:xnys Scotts Miracle-Gro Co. 20% 10% 2 3

SDRL:xosl SeaDrill Ltd 40% 50% 3 6

MTL:xnys Mechel PAO 40% 100% 3 8

CRI:xnys Carter's Inc. 20% 10% 2 3

CRZO:xnas Carrizo Oil & Gas Inc. 40% 15% 3 4

STKL:xnas SunOpta Inc. 40% 50% 3 6

CENX:xnas Century Aluminum Co. 40% 25% 3 5

DGI:xmce Dogi International Fabrics SA 100% 100% 5 8

SONG:xosl Songa Offshore ASA 100% 100% 5 8

AIZ:xnys Assurant Inc. 10% 10% 1 3

ORE:xlis Sociedade Comercial Orey Antunes SA 100% 100% 5 8

KYO:xnys Kyocera Corp. 10% 15% 1 4

CIG:xnys Companhia Energetica de Minas Gerais 40% 15% 3 4

FIS:xnys Fidelity National Information Services Inc. 10% 10% 1 3

MGT:xase MGT Capital Investments Inc. 100% 100% 5 8

MVIS:xnas Microvision Inc. 100% 100% 5 8

PEIX:xnas Pacific Ethanol Inc. 100% 100% 5 8

SCHN:xswx Schindler Holding AG 10% 15% 1 4

ARTF:xpar Artprice.com 100% 100% 5 8

CFT:xswx Compagnie Financiere Tradition SA 40% 100% 3 8

PFSW:xnas PFSWeb Inc. 100% 100% 5 8

CHNR:xnas China Natural Resources Inc. 100% 100% 5 8

AIRE:xswx Airesis Ltd 100% 100% 5 8

KND:xnys Kindred Healthcare Inc. 20% 15% 2 4

AEI:xetr Allgeier SE 100% 100% 5 8

BSL:xetr Basler AG 100% 100% 5 8

SWTQ:xswx Schweiter AG 20% 15% 2 4

PNR:xnys Pentair Plc 10% 10% 1 3

PAY:xnys VeriFone Systems Inc. 20% 15% 2 4

NCI:xnys Navigant Consulting Inc. 20% 25% 2 5

SPN:xnys Superior Energy Services Inc. 20% 15% 2 4

GST:xase Gastar Exploration Inc. 100% 100% 5 8

LGF:xnys Lions Gate Entertainment Corp. 20% 10% 2 3

RIEN:xswx Rieter N 40% 50% 3 6

WNR:xnys Western Refining Inc. 20% 15% 2 4

ACAD:xnas ACADIA Pharmaceuticals Inc. 20% 50% 2 6

01177:xhkg Sino Biopharmaceutical Ltd 10% 25% 1 5

VIVO:xnas Meridian Bioscience Inc. 20% 25% 2 5

QQ:xlon Qinetiq Group Plc 20% 15% 2 4

CNI:xnys Canadian National Railway Co. 10% 10% 1 3

KB:xnys KB Financial Group Inc. 10% 15% 1 4

CBRAIN:xcse cBrain A/S 100% 100% 5 8

KAHL:xome KappAhl Holding AB 40% 100% 3 8

LAD:xlon Ladbrokes 20% 15% 2 4

MUM:xetr Mensch Und Maschine Software AG 100% 100% 5 8

01060:xhkg Ali Pictures 20% 100% 2 8

PRY:xmil Prysmian SpA 10% 15% 1 4

IRS:xnys Inversiones y Representaciones SA 40% 25% 3 5

TEO:xnys Telecom Argentina SA 20% 15% 2 4

TGS:xnys Transportadora de Gas del Sur SA 40% 100% 3 8

UGP:xnys Ultrapar Participacoes SA 20% 15% 2 4

VCO:xnys Vina Concha y Toro SA 40% 50% 3 6

ASC:xlon Asos Plc 20% 25% 2 5

RIC:xase Richmont Mines Inc. 40% 100% 3 8

GIL:xnys Gildan Activewear Inc. 10% 10% 1 3

CUV:xasx Clinuvel Pharmaceuticals Ltd 100% 100% 5 8

USG:xams *Delisted 20160722 (USG People NV) 10% 15% 1 4

SGMO:xnas Sangamo Biosciences Inc. 40% 75% 3 7

IMPN:xswx Implenia 40% 15% 3 4

NEU:xnys NewMarket Corp. 10% 10% 1 3

MCHN:xswx MCH Group Ltd 40% 75% 3 7

LINN:xswx Bank Linth 40% 50% 3 6

IPN:xpar Ipsen 20% 15% 2 4

ETL:xpar Eutelsat Communications 20% 10% 2 3

ALXN:xnas Alexion Pharmaceuticals Inc. 10% 10% 1 3

UEPS:xnas Net 1 Ueps Technologies Inc. 40% 25% 3 5

ESK:xpar Esker 100% 100% 5 8

CIB:xpar Cibox Inter@ctive 100% 100% 5 8

ACKB:xbru Ackermans & Van Haaren NV 20% 10% 2 3

TESB:xbru Tessenderlo Chemie NV 10% 25% 1 5

CNTF:xnas China Techfaith Wireless Communication Technology 100% 100% 5 8

AHL1V:xhel Ahlstrom Oyj 40% 75% 3 7

TOE:xasx Toro Energy Ltd 100% 100% 5 8

8015:xtks Toyota Tsusho Corp. 10% 10% 1 3

XPR:xmil Exprivia SpA 100% 100% 5 8

THO:xtse Tahoe Resources Inc. 40% 15% 3 4

NVGN:xnas Novogen Ltd 100% 100% 5 8

PGHN:xswx Partners Group Holding AG 10% 15% 1 4

XCO:xnys EXCO Resources Inc. 100% 100% 5 8

VIV:xnys Telefonica Brasil SA 10% 15% 1 4

ANDE:xnas Andersons Inc. 20% 25% 2 5

DF:xnys Dean Foods Co. 20% 15% 2 4

DXCM:xnas DexCom Inc. 10% 25% 1 5

OIS:xnys Oil States International Inc. 20% 15% 2 4

POY1V:xhel Poyry Plc 100% 100% 5 8

BID:xnys Sotheby's Holdings Inc. 20% 10% 2 3

BVIC:xlon Britvic Plc 20% 15% 2 4

STHR:xlon SThree Plc 40% 50% 3 6

ICE:xnys Intercontinental Exchange Inc. 10% 15% 1 4

REN:xmce Renta Corporacion 100% 100% 5 8

ALEHT:xpar DIAXONHIT 100% 100% 5 8

TAHO:xnys Tahoe Resources Inc. 40% 25% 3 5

URRE:xnas Uranium Resources Inc. 100% 100% 5 8

MACIN:xams Macintosh NV 100% 100% 5 8

XIL:xpar Xilam Animation 100% 100% 5 8

SBX:xosl SeaBird Exploration Limited 100% 100% 5 8

ABG:xmce Abengoa SA - A 100% 100% 5 8

LR:xpar Legrand 10% 10% 1 3

EUR:xpar Euro Ressources SA 40% 100% 3 8

ALLN:xswx Allreal Holding 20% 10% 2 3

PFE:xswx Pfizer Inc. 10% 10% 1 2

JE:xlon Just Eat Plc 20% 25% 2 5

FI-N:xswx Georg Fischer AG 20% 10% 2 3

KBU:xetr Colonia Real Estate AG 40% 100% 3 8

UBS:xmce Urbas Guadahermosa SA 100% 100% 5 8

TUB:xmce Tubacex SA 40% 50% 3 6

BDL:xmce Baron de Ley SA 40% 75% 3 7

VIV:xpar Vivendi 10% 10% 1 2

PWTN:xswx Panalpina World Transport (Holding) Ltd 10% 15% 1 4

SCSS:xnas Select Comfort Corp. 20% 15% 2 4

GMI:xswx Groupe Minoteries SA 100% 100% 5 8

EEMS:xmil EEMS SpA 100% 100% 5 8

NUS:xnys Nu Skin Enterprises, Inc. 10% 15% 1 4

HFA:xasx HFA Holdings Ltd 100% 100% 5 8

BPFH:xnas Boston Private Financial Holdings Inc. 40% 15% 3 4

6473:xtks JTEKT Corp. 20% 15% 2 4

FMER:xnas FirstMerit Corp. 10% 25% 1 5

GBCI:xnas Glacier Bancorp Inc. 20% 15% 2 4

AUTO:xlon Auto Trader Group Plc 20% 10% 2 3

SESG:xpar SES GLOBAL FDR 10% 10% 1 3

GES:xnys Guess? Inc. 20% 15% 2 4

YZC:xnys Yanzhou Coal Mining Co. Ltd 20% 50% 2 6

DXPE:xnas DXP Enterprises Inc. 100% 100% 5 8

O2C:xetr C.A.T. OIL AG 40% 100% 3 8

HES:xnys Hess Corporation 10% 10% 1 3

REC:xosl REC Silicon 40% 75% 3 7

DEO:xnys Diageo Plc 10% 10% 1 3

BAS:xnys Basic Energy Services Inc. 100% 100% 5 8

DK:xnys Delek US Holdings Inc. 20% 15% 2 4

NSR:xnys NeuStar Inc. 20% 15% 2 4

01169:xhkg Haier Electronics Group Co. Ltd 20% 25% 2 5

NCTY:xnas The9 Limited 100% 100% 5 8

PAC:xnys Grupo Aeroportuario del Pacifico S.A.B. de CV 20% 15% 2 4

PPS:xasx Praemium Ltd 100% 100% 5 8

CCC3:xetr Coca-Cola Co. 10% 10% 1 2

OKS:xnys Oneok Partners LP 10% 15% 1 4

AVA:xnys Avista Corp. 10% 10% 1 3

ETP:xnys Energy Transfer Partners LP 20% 10% 2 3

KOMN:xswx Komax Holding AG 40% 25% 3 5

AKE:xpar Arkema 10% 15% 1 4

EVC:xnys Entravision Communications Corp. 20% 50% 2 6

PACW:xnas PacWest Bancorp 20% 10% 2 3

L1O:xetr Lloyd Fonds AG 100% 100% 5 8

MA:xnys MasterCard Incorporated 10% 10% 1 3

NVA:xlon Novae Group Plc 40% 50% 3 6

VG:xnys Vonage Holdings Corp. 20% 25% 2 5

E:xnys ENI SpA 10% 10% 1 3

ADV:xetr ADVA Optical Networking SE 40% 75% 3 7

HLG:xetr Highlight Communications AG 100% 75% 5 7

POST:xwbo Osterreichische Post AG 20% 15% 2 4

LMIA:xnas LMI Aerospace Inc. 100% 100% 5 8

BCSPR:xnys 6.625% Barclays Bank Plc - NOCT 100% 50% 5 6

AURE:xpar Aurea 100% 100% 5 8

PTEC:xlon Playtech Ltd 20% 15% 2 4

BAM:xnys Brookfield Asset Management Inc. 10% 10% 1 3

STRL:xnas Sterling Construction Co. Inc. 100% 100% 5 8

ZAG:xwbo Zumtobel AG 20% 15% 2 4

ENB:xnys Enbridge Inc. 10% 10% 1 3

WTI:xnys W&T Offshore Inc. 100% 100% 5 8

CDTI:xnas Clean Diesel Technologies Inc. 100% 100% 5 8

PRAA:xnas PRA Group Inc. 20% 10% 2 3

FORD:xnas Forward Industries Inc. 100% 100% 5 8

WFT:xnys Weatherford International 20% 15% 2 4

POL:xnys PolyOne Corp. 20% 10% 2 3

BPOP:xnas Popular Inc. 20% 10% 2 3

FORM:xnas FormFactor Inc. 20% 100% 2 8

MANT:xnas ManTech International Corp. 20% 25% 2 5

NP:xnys Neenah Paper Inc. 20% 15% 2 4

NWY:xnys New York & Company Inc. 100% 100% 5 8

SINA:xnas Sina Corp. 20% 15% 2 4

RJF:xnys Raymond James Financial Inc. 10% 10% 1 3

TOT:xnys Total SA 10% 10% 1 2

HUSQ_B:xome Husqvarna AB Ser. B 10% 15% 1 4

RMV:xlon Rightmove Plc 40% 50% 3 6

AAX:xasx Ausenco Ltd 100% 100% 5 8

DWS:xasx DWS Advanced Business Solutions Ltd 100% 100% 5 8

WCH:xetr Wacker Chemie AG 10% 15% 1 4

ELITE_B:xcse Aarhus Elite A/S 100% 100% 5 8

ADP:xpar ADP (Aeroports de Paris) 10% 15% 1 4

GGG:xasx Greenland Minerals and Energy Limited 100% 100% 5 8

RFG:xasx Retail Food Group Ltd 40% 25% 3 5

FMX:xnys Fomento Economico Mexicano SA de CV 10% 10% 1 3

KOF:xnys Coca-Cola Femsa SA de CV 10% 15% 1 4

TV:xnys Grupo Televisa SA 10% 15% 1 4

IBA:xnys Industrias Bachoco SAB de CV 20% 15% 2 4

ALJ:xnys Alon USA Energy Inc. 40% 15% 3 4

MNI:xnys The McClatchy Company 100% 100% 5 8

WRLD:xnas World Acceptance Corp. 40% 25% 3 5

ENS:xnys EnerSys 10% 10% 1 3

SANT:xlis Banco Santander SA 10% 15% 1 4

BETS_B:xome Betsson AB 20% 15% 2 4

ORNBV:xhel Orion B Corp. 10% 25% 1 5

WILC:xnas G. Willi-Food International Ltd 100% 100% 5 8

ING:xwar ING Bank Slaski SA 20% 15% 2 4

IAU:xasx Intrepid Mines Ltd 100% 100% 5 8

HNL:xetr Dr. Hönle AG 100% 100% 5 8

PLM:xase Polymet Mining Corp. 100% 100% 5 8

PIA:xmil Piaggio & C SpA 40% 15% 3 4

MT:xams ArcelorMittal 20% 25% 2 5

HLX:xnys Helix Energy Solutions Group, Inc. 40% 15% 3 4

SHOO:xnas Steven Madden Ltd 10% 15% 1 4

KSU:xnys Kansas City Southern 10% 10% 1 3

CDU:xasx Cudeco Ltd 100% 100% 5 8

EPD:xnys Enterprise Products Partners LP 10% 10% 1 3

SPH:xnys Suburban Propane Partners LP 20% 10% 2 3

CLS1:xetr Celesio AG 10% 15% 1 4

LKOD:xlon PJSC Lukoil 40% 25% 3 5

MLM:xnys Martin Marietta Materials Inc. 10% 15% 1 4

AB1:xetr Air Berlin Plc 100% 100% 5 8

EHL:xasx Emeco Holdings Ltd 100% 100% 5 8

P4I:xetr Parmalat SpA 20% 25% 2 5

WBMD:xnas WebMD Health Corp. 10% 15% 1 4

AZZ:xnys AZZ Inc. 10% 15% 1 4

ITC:xnys ITC Holdings Corp. 10% 10% 1 3

BBED:xams Beter Bed Holding NV 40% 25% 3 5

COKE:xnas Coca-Cola Bottling Co. Consolidated 10% 25% 1 5

LHCG:xnas LHC Group Inc. 20% 75% 2 7

ACUN:xswx Accu Holding AG 100% 100% 5 8

ALSN:xswx Also Holding AG 20% 75% 2 7

BANB:xswx Bachem AG 40% 75% 3 7

OGZD:xlon PJSC Gazprom Level 1 ADS 40% 15% 3 4

SGGD:xlon Surgutneftegaz 40% 50% 3 6

BARN:xswx Barry Callebaut AG 20% 10% 2 3

BC:xswx Bank Coop AG 40% 50% 3 6

BCGE:xswx Banque Cantonale de Geneve 20% 50% 2 6

BCHN:xswx Burckhardt Compression AG 40% 25% 3 5

BCJ:xswx Banque Cantonale du Jura 100% 100% 5 8

BEAN:xswx Belimo Automation AG 20% 25% 2 5

BEKN:xswx Berner Kantonalbank 20% 15% 2 4

BLKB:xswx Basellandschaftliche Kantonalbank 40% 25% 3 5

BOBNN:xswx Bobst SA 40% 100% 3 8

BSKP:xswx Basler Kantonalbank 10% 50% 1 6

BVZN:xswx BVZ Holding AG 100% 100% 5 8

MNOD:xlon MMC Norilsk Nickel PJSC 10% 25% 1 5

CBZ:xnys CBIZ Inc. 40% 50% 3 6

CALN:xswx Calida Holding AG 100% 100% 5 8

CICN:xswx Cicor Technologies 100% 100% 5 8

CIE:xswx CI Com SA 100% 100% 5 8

CLXN:xswx Crealogix Holding AG 100% 100% 5 8

COTN:xswx Comet Holding AG 40% 25% 3 5

CPHN:xswx CPH Chemie und Papier Holding AG 100% 100% 5 8

DAE:xswx Daetwyler Holding AG 40% 15% 3 4

DESN:xswx Dottikon ES Holding AG 40% 100% 3 8

IFON:xnas InfoSonics Corp. 100% 100% 5 8

EDHN:xswx Energiedienst Holding AG 40% 75% 3 7

ELMN:xswx Elma Electronic AG 100% 100% 5 8

RHI:xnys Robert Half International Inc. 20% 10% 2 3

HFC:xnys HollyFrontier Corp. 10% 15% 1 4

FTON:xswx Feintool International Holding AG 40% 100% 3 8

GAV:xswx Carlo Gavazzi Holding AG 100% 100% 5 8

GRKP:xswx Graubundner Kantonalbank 10% 15% 1 4

GUR:xswx Gurit Holding AG 100% 100% 5 8

HBLN:xswx Hypothekarbank Lenzburg 100% 100% 5 8

HREN:xswx Romande Energie Holding SA 40% 50% 3 6

HUBN:xswx Huber & Suhner AG 40% 50% 3 6

HUE:xswx Huegli Holding AG 40% 100% 3 8

US:xmil UnipolSai SpA 20% 10% 2 3

INDN:xswx Industrieholding Cham AG (CPGN:xswx) 100% 100% 5 8

INRN:xswx Interroll Holding AG 40% 50% 3 6

IS1:xswx Intershop Holding AG 40% 25% 3 5

JFN:xswx Jungfraubahn Hld N 40% 50% 3 6

SPIL:xnas Siliconware Precision Industries Co. Ltd 20% 15% 2 4

LECN:xswx Leclanche SA 100% 100% 5 8

LEHN:xswx Lem Holding SA 40% 15% 3 4

LISP:xswx Lindt & Sprungli AG 10% 15% 1 4

LUKN:xswx Luzerner Kantonalbank 10% 15% 1 4

NEWN:xswx New Value AG 100% 100% 5 8

OFN:xswx Orell Fuessli Holding AG 100% 100% 5 8

PAXN:xswx Pax Anlage AG 100% 100% 5 8

PED:xswx Perrot Duval Holding SA 100% 100% 5 8

PM:xswx Phoenix Mecano AG 40% 75% 3 7

RO:xswx Roche Holding AG 10% 10% 1 3

SAHN:xswx Schaffner Holdings AG 100% 100% 5 8

SFZN:xswx Siegfried AG 40% 25% 3 5

SGKN:xswx Cantonal Bank of Saint Gall Ltd 20% 15% 2 4

SNBN:xswx Schweizerische Nationalbank 100% 100% 5 8

STGN:xswx Starrag Starrfraesmaschinen AG 100% 100% 5 8

STRN:xswx HA Schlatter AG 100% 100% 5 8

TAMN:xswx Tamedia AG 20% 15% 2 4

TIBN:xswx Bergbahnen Engelberg-Trübsee-Titlis AG 100% 100% 5 8

USIN:xswx USI Group Holding AG 100% 100% 5 8

VAHN:xswx Vaudoise Assurances Holding 20% 25% 2 5

VATN:xswx Valiant Holding AG 20% 15% 2 4

VET:xswx Vetropack Holding Ltd 40% 100% 3 8

VILN:xswx Villars Holding SA 100% 100% 5 8

POM:xpar Plastic Omnium 20% 15% 2 4

O5G:xetr CPI Property Group SA 40% 100% 3 8

MKL:xnys Markel Corp. 10% 10% 1 3

BKD:xnys Brookdale Senior Living Inc. 10% 10% 1 3

WARN:xswx Warteck Invest AG 40% 75% 3 7

WKB:xswx Banque Cantonale du Valais 40% 50% 3 6

ZG:xswx Zuger Kantonalbank 20% 15% 2 4

ZWM:xswx Zwahlen & Mayr SA 100% 100% 5 8

03996:xhkg China Energy Engineering Corporation Ltd 20% 75% 2 7

IBG:xasx Ironbark Gold Ltd 100% 100% 5 8

PHG:xnys Koninklijke Philips 10% 10% 1 3

ASML:xnas ASML Holding NV 10% 10% 1 3

ADZ:xmce Adolfo Dominguez SA 100% 100% 5 8

BIG:xnys Big Lots Inc. 10% 10% 1 3

LLB:xswx Liechtensteinische Landesbank AG 40% 15% 3 4

AZK:xmce Azkoyen SA 100% 100% 5 8

CIE:xmce CIE Automotive SA 20% 15% 2 4

CAF:xmce Construcciones y Auxiliar de Ferrocarriles SA 40% 15% 3 4

ENO:xmce Elecnor SA 40% 50% 3 6

FAE:xmce Faes Farma SA 40% 25% 3 5

ENG:xmce Enagas SA 10% 10% 1 3

ABU:xasx ABM Resources NL 100% 100% 5 8

FUN:xmce Funespana SA 100% 100% 5 8

GALQ:xmce General de Alquiler de Maquinaria SA 100% 100% 5 8

GRF:xmce Grifols SA 20% 10% 2 3

ERIE:xnas Erie Indemnity Co. 10% 15% 1 4

ENC:xmce Ence Energia Y Celulosa SA 20% 50% 2 6

IBG:xmce Iberpapel Gestion SA 100% 100% 5 8

PTNR:xnas Partner Communications Co. Ltd 40% 100% 3 8

AXE:xnys Anixter International Inc. 20% 10% 2 3

GTN:xnys Gray Television Inc. 40% 25% 3 5

CMP:xnys Compass Minerals International Inc. 20% 10% 2 3

Y:xnys Alleghany Corp. 10% 10% 1 3

MDF:xmce Duro Felguera SA 100% 100% 5 8

LGT:xmce Lingotes Especiales SA 100% 100% 5 8

MCM:xmce Miquel y Costas & Miquel SA 40% 50% 3 6

MTB:xmce Montebalito SA 100% 100% 5 8

NAT:xmce Natra SA 100% 100% 5 8

NEA:xmce Nicolas Correa SA 100% 100% 5 8

SID:xnys Companhia Siderurgica Nacional 40% 50% 3 6

PAC:xmce Papeles y Cartones de Europa SA 40% 25% 3 5

PRM:xmce PRiM SA 100% 100% 5 8

PSG:xmce Prosegur Compania de Seguridad SA 10% 15% 1 4

BIO:xmce Biosearch S.A 100% 100% 5 8

RDM:xmce Reno De Medici SpA 100% 100% 5 8

TRE:xmce Tecnicas Reunidas SA 10% 10% 1 3

ERIC:xnas Ericsson 10% 10% 1 3

TRG:xmce Tubos Reunidos SA 100% 100% 5 8

VIS:xmce Viscofan SA 10% 15% 1 4

BAP:xnys Credicorp Ltd 10% 10% 1 3

COG:xnys Cabot Oil & Gas Corp. 10% 10% 1 3

ARLP:xnas Alliance Resource Partners LP 20% 15% 2 4

LBIX:xnas Leading Brands Inc. 100% 100% 5 8

JLL:xnys Jones Lang LaSalle Inc. 10% 10% 1 3

NRG:xnys NRG Energy Inc. 10% 15% 1 4

TU:xnys TELUS Corp. - NOCT 10% 10% 1 3

TNC:xnys Tennant Co. 20% 15% 2 4

CTWS:xnas Connecticut Water Service Inc. 40% 50% 3 6

GMO:xase General Moly Inc. 100% 100% 5 8

OZRK:xnas Bank Of The Ozarks Inc. 20% 10% 2 3

PHARM:xams Pharming Group NV 100% 100% 5 8

ORDI:xams Ordina NV 100% 100% 5 8

SWED_A:xome Swedbank AB 10% 10% 1 3

CORE:xnas Core Mark Holding Co. Inc. 10% 25% 1 5

SWHC:xnas Smith & Wesson Holding Corp. 20% 25% 2 5

HELN:xswx Helvetia Holding N 20% 10% 2 3

PARRO:xpar Parrot SA 40% 75% 3 7

P1Z:xetr PATRIZIA Immobilien AG 10% 25% 1 5

PREC:xome Precise Biometrics AB 100% 100% 5 8

DTLK:xnas Datalink Corp. 100% 100% 5 8

SYZ:xetr Syzygy AG 100% 100% 5 8

BABY:xnas Natus Medical Incorporated 20% 15% 2 4

GRC:xase Gorman-Rupp Co. 20% 50% 2 6

ALB:xnys Albemarle Corp. 10% 15% 1 4

AB:xnys AllianceBernstein Holding LP 10% 15% 1 4

MFLX:xnas *Delisted 20160728 (Multi-Fineline Electronix Inc) 40% 75% 3 7

NAVA:xosl Navamedic ASA 100% 100% 5 8

BLK:xasx Blackham Resources Ltd 100% 100% 5 8

OLN:xnys Olin Corp. 20% 15% 2 4

9602:xtks Toho Co., Ltd 10% 15% 1 4

WU:xnys Western Union Co. 10% 10% 1 3

VIPRO:xcse Victoria Properties A/S 100% 100% 5 8

LOGI:xnas Logitech International SA 10% 15% 1 4

ICP1V:xhel Incap Oyj 100% 100% 5 8

ATEC:xnas Alphatec Holdings Inc. 100% 100% 5 8

CE2:xetr CropEnergies AG 40% 100% 3 8

AM:xnys Antero Midstream Partners LP 10% 15% 1 4

EXPN:xlon Experian Plc 10% 10% 1 3

HOME:xlon Home Retail Group Plc 20% 15% 2 4

EGY:xnys VAALCO Energy Inc. 100% 100% 5 8

EV:xnys Eaton Vance Corp. 10% 10% 1 3

YNGA:xlon Young & Co.'s Brewery Plc 40% 50% 3 6

VOG:xlon Victoria Oil & Gas Plc 100% 100% 5 8

TRE:xlon Trading Emissions Plc 100% 100% 5 8

GPRE:xnas Green Plains Inc. 40% 25% 3 5

ALV:xmil Allianz SE 10% 10% 1 2

ATLA:xcse Atlantic Petroleum 100% 100% 5 8

VBK:xetr VERBIO Vereinigte BioEnergie AG 40% 100% 3 8

BTH1V:xhel Biotie Therapies Oyj 100% 100% 5 8

BLK:xnys BlackRock Inc. 10% 10% 1 2

KELAS:xhel Kesla A 100% 100% 5 8

AYR:xnys Aircastle Ltd 20% 15% 2 4

TM:xnys Toyota Motor Corp. 10% 10% 1 3

TEG:xetr TAG Tegernsee Immobilien u. Beteiligungs AG 10% 15% 1 4

FDS:xnys Factset Research Systems Inc. 10% 15% 1 4

DIOD:xnas Diodes Inc. 20% 15% 2 4

OTE1V:xhel Outotec Oyj 20% 15% 2 4

STQ1V:xhel Solteq Oyj 100% 100% 5 8

GALP:xlis Galp Energia SGPS SA 10% 10% 1 3

ECPG:xnas Encore Capital Group Inc. 20% 25% 2 5

KCO:xetr Klöckner and Co. SE 20% 25% 2 5

OSIR:xnas Osiris Therapeutics Inc. 100% 100% 5 8

AFO:xpar Afone 100% 100% 5 8

AF:xpar Air France-KLM 10% 15% 1 4

MSG:xnys The Madison Square Garden Co. 80% 100% 4 8

IPH:xpar Innate Pharma SA 40% 100% 3 8

MSGN:xnys MSG Networks Inc. 80% 10% 4 3

RSYS:xnas RadiSys Corp. 100% 100% 5 8

SPPI:xnas Spectrum Pharmaceuticals Inc. 40% 50% 3 6

UNIB_SDB:xome Unibet Group Plc 10% 10% 1 3

G24:xetr Scout24 AG 10% 100% 1 8

WG:xnys Willbros Group Inc. 100% 100% 5 8

PFL:xasx Patties Foods Ltd 100% 100% 5 8

RGR:xnys Sturm Ruger & Co. Inc. 10% 15% 1 4

SANN:xswx Santhera Pharmaceuticals AG 40% 100% 3 8

HWAY:xnas Healthways Inc. 40% 50% 3 6

FAC:xnys First Acceptance Corporation 100% 100% 5 8

AKA:xpar Akka Technologies 40% 50% 3 6

OHB:xetr OHB Technology AG 40% 75% 3 7

AVQ:xasx Axiom Mining Ltd 100% 100% 5 8

HE:xnys Hawaiian Electric Industries Inc. 10% 10% 1 3

LNN:xnys Lindsay Manufacturing Co. 20% 25% 2 5

TWLO:xnys Twilio Inc. 40% 100% 3 8

JRJC:xnas China Finance Online Co. Ltd 100% 100% 5 8

OPTI:xbru Option International NV 100% 100% 5 8

QTM:xnys Quantum Corporation 100% 100% 5 8

BGN:xmil Banca Generali SpA 40% 10% 3 3

CIU:xlon Cape Plc 40% 75% 3 7

HWCC:xnas Houston Wire & Cable Co. 100% 100% 5 8

SIGM:xnas Sigma Designs Inc. 100% 100% 5 8

EFUT:xnas eFuture Holding Inc. 100% 100% 5 8

TNG:xpar Transgene SA 100% 100% 5 8

LNA:xpar Le Noble Age 100% 100% 5 8

HIM:xpar Hi-Media SA 100% 100% 5 8

TLK:xnys Telekomunikasi Indonesia Tbk PT 20% 10% 2 3

NVO:xnys Novo Nordisk A/S 10% 10% 1 3

EVD:xetr CTS Eventim AG 10% 15% 1 4

WDI:xetr Wirecard AG 10% 15% 1 4

EDU:xnys New Oriental Education & Technology Group Inc. 10% 15% 1 4

CSIQ:xnas Canadian Solar Inc. 20% 25% 2 5

ACTS:xnas Actions Semiconductor Co. Ltd 100% 100% 5 8

RFIL:xnas RF Industries Ltd 100% 100% 5 8

BBSI:xnas Barrett Business Services Inc. 100% 100% 5 8

MONC:xmil Moncler SpA 10% 15% 1 4

BMA:xnys Banco Macro SA 40% 25% 3 5

FPP:xase FieldPoint Petroleum Corp. 100% 100% 5 8

FSI:xase Flexible Solutions International Inc. 100% 100% 5 8

DPM:xnys DCP Midstream Partners LP 20% 15% 2 4

BXB:xasx Brambles Ltd 10% 10% 1 3

CROX:xnas Crocs Inc. 20% 15% 2 4

BME:xmce Bolsas y Mercados Espanoles 10% 10% 1 3

TCK:xnys Teck Resources Ltd 40% 75% 3 7

AAV:xnys Advantage Oil & Gas Ltd 20% 50% 2 6

SPR:xnys Spirit AeroSystems Holdings Inc. 10% 10% 1 3

JMBA:xnas Jamba Inc. 100% 100% 5 8

ALU:xpar Alcatel-Lucent SA 20% 25% 2 5

ANAC:xnas *Delisted 20160627 (Anacor Pharmaceuticals Inc.) 100% 50% 5 6

RCMT:xnas RCM Technologies Inc. 100% 100% 5 8

PESI:xnas Perma-Fix Environmental Services Inc. 100% 100% 5 8

DSX:xnys Diana Shipping Inc. 100% 100% 5 8

ROV:xcse SSBV-Rovsing A/S 100% 100% 5 8

KGP:xlon Kingspan Group Plc 20% 15% 2 4

KRX:xdub Kingspan Group Plc 20% 15% 2 4

WDS:xasx Walter Diversified Services Ltd 100% 100% 5 8

CNA:xnys CNA Financial Corp. 10% 10% 1 3

AF:xnys Astoria Financial Corp. 10% 10% 1 3

AJG:xnys Arthur J. Gallagher & Co. 10% 10% 1 3

FCEA:xnys Forest City Realty Trust Inc. 20% 10% 2 3

FLS:xnys Flowserve Corp. 10% 10% 1 3

RHT:xnys Red Hat Inc. 10% 25% 1 5

FXL:xasx FlexiGroup Ltd 40% 25% 3 5

FFARMS:xcse FirstFarms A/S 100% 100% 5 8

VHI:xnys Valhi Inc. 40% 75% 3 7

02009:xhkg BBMG Corporation 20% 25% 2 5

WBS:xnys Webster Financial Corp. 10% 100% 1 8

LEE:xnys Lee Enterprises Incorporated 100% 100% 5 8

AXU:xase Alexco Resource Corp. 100% 100% 5 8

OI:xnys Owens Illinois Inc. 20% 10% 2 3

MBTN:xswx Meyer Burger Technology AG 40% 75% 3 7

UBI:xasx Universal Biosensors Inc. 100% 100% 5 8

ZNH:xnys China Southern Airlines Co. Ltd 10% 50% 1 6

TLPR:xlon Tullett Prebon Plc 40% 25% 3 5

BCI:xasx BC Iron Ltd 100% 100% 5 8

UA:xnys Under Armour Inc. 10% 10% 1 3

BBN:xswx BELLEVUE GROUP I 100% 100% 5 8

CHEMM:xcse ChemoMetec A/S 100% 100% 5 8

HOC:xlon Hochschild Mining Plc 40% 50% 3 6

TEMN:xswx Temenos Group 20% 25% 2 5

UKCM:xlon UK Commerical Property Trust Ltd 40% 15% 3 4

QUNR:xnas Qunar Cayman Islands Ltd 20% 50% 2 6

BCO:xnys Brinks Co. 10% 15% 1 4

MDU:xnys MDU Resources Group Inc. 10% 10% 1 3

DAC:xnys Danaos Corporation 40% 100% 3 8

ETFC:xnas E-Trade Financial Corp. 10% 15% 1 4

SEED:xnas Origin Agritech Limited 100% 100% 5 8

MPEL:xnas Melco Crown Entertainment Limited 10% 15% 1 4

CBAK:xnas China BAK Battery Inc. 100% 100% 5 8

AFAM:xnas Almost Family Inc. 40% 100% 3 8

TSL:xnys Trina Solar Ltd 40% 15% 3 4

VLA:xasx Viralytics Ltd 100% 100% 5 8

AEY:xnas ADDvantage Technologies Group Inc. 100% 100% 5 8

ISP:xmil Intesa SanPaolo SpA 10% 15% 1 4

ISPR:xmil Intesa SanPaolo SpA - Rsp 20% 15% 2 4

SCR:xpar Scor SE 10% 10% 1 3

SE:xnys Spectra Energy Corp. 10% 10% 1 3

PNY:xnys Piedmont Natural Gas Inc. 10% 100% 1 8

THS:xnys TreeHouse Foods Inc. 20% 15% 2 4

SPR:xetr Axel Springer SE 10% 10% 1 3

LAKE:xnas Lakeland Industries Inc. 100% 100% 5 8

MRTN:xnas Marten Transport Ltd 20% 25% 2 5

DLA:xase Delta Apparel Inc. 100% 100% 5 8

SIS:xetr First Sensor International AG 100% 100% 5 8

MARS:xlon Marston's Plc 40% 25% 3 5

MLX:xasx Metals X Ltd 40% 100% 3 8

HRG:xlon Hogg Robinson Group Plc 100% 50% 5 6

SSM:xasx Service Stream Ltd 100% 100% 5 8

NWRN:xswx Newron Pharmaceuticals SpA 100% 100% 5 8

DJAN:xlon Daejan Holdings Plc 40% 50% 3 6

ALK:xnys Alaska Air Group Inc. 10% 10% 1 3

LNT:xnys Alliant Energy Corp. 10% 10% 1 3

AFG:xnys American Financial Group 10% 10% 1 3

ANAT:xnas American National Insurance Co. 10% 15% 1 4

AME:xnys Ametek Inc. 10% 10% 1 3

ARW:xnys Arrow Electronics Inc. 10% 10% 1 3

CSL:xnys Carlisle Companies Inc. 10% 10% 1 3

KMX:xnys Carmax Inc. 10% 15% 1 4

CCO:xnys Clear Channel Outdoor Holdings Inc. 40% 25% 3 5

DNR:xnys Denbury Resources Inc. 40% 25% 3 5

DLB:xnys Dolby Laboratories Inc. 10% 10% 1 3

EQT:xnys EQT Corp. 10% 10% 1 3

AUY:xnys Yamana Gold Inc. 20% 25% 2 5

SY1:xetr Symrise AG 10% 10% 1 3

AGO:xwar Agora SA 100% 100% 5 8

BZW:xwar Bank Zachodni WBK SA 10% 15% 1 4

CSRA:xnys CSRA Inc. 10% 25% 1 5

DESSC:xosl Deep Sea Supply Plc 100% 100% 5 8

COH:xpar Coheris 100% 100% 5 8

NEWAY:xams Neways Electronics International NV 100% 100% 5 8

SYUT:xnas Synutra International Inc. 100% 100% 5 8

SLT:xetr Schaltbau Holding AG 100% 75% 5 7

BOL:xpar Bollore 10% 15% 1 4

GXP:xnys Great Plains Energy Inc. 10% 10% 1 3

HHS:xnys Harte-Hanks Inc. 100% 100% 5 8

IEX:xnys IDEX Corp. 10% 10% 1 3

YNAP:xmil YOOX Net A Porter Group SpA 20% 25% 2 5

SVL:xasx Silver Mines Ltd 100% 100% 5 8

REA:xbru RealDolmen SA 100% 100% 5 8

VMI:xnys Valmont Industries Inc. 10% 10% 1 3

HRL:xnys Hormel Foods Corp. 10% 10% 1 3

NFG:xnys National Fuel Gas Co. 10% 10% 1 3

PHI:xnys Philippine Long Distance Telephone Co. 20% 10% 2 3

ORI:xnys Old Republic International Corp. 10% 10% 1 3

RL:xnys Polo Ralph Lauren Corporation 10% 15% 1 4

PKG:xnys Packaging Corporation of America 10% 15% 1 4

PBCT:xnas People's United Financial Inc. 10% 10% 1 3

LVMH:xmil LVMH Moet Hennessy Louis Vuitton - NOCT 10% 15% 1 4

RRC:xnys Range Resources Corp. 20% 15% 2 4

RGC:xnys Regal Entertainment Group 40% 10% 3 3

RPM:xnys RPM International Inc. 10% 10% 1 3

SCG:xnys Scana Corporation 10% 10% 1 3

WES:xams Wessanen NV 40% 50% 3 6

SCI:xnys Service Corporation International 20% 10% 2 3

SONC:xnas Sonic Corp. 20% 15% 2 4

SCS:xnys Steelcase Inc. 10% 15% 1 4

TECD:xnas Tech Data Corp. 10% 10% 1 3

TSS:xnys Total System Services Inc. 10% 10% 1 3

VLY:xnys Valley National Bancorp. 10% 10% 1 3

CGV:xnys CGG 80% 25% 4 5

WR:xnys Westar Energy Inc. 10% 15% 1 4

JWA:xnys John Wiley & Sons Inc. 10% 10% 1 3

WEC:xnys WEC Energy Group Inc. 10% 10% 1 3

PEO:xwar Bank Polska Kasa Opieki SA 20% 10% 2 3

CEZ:xwar CEZ A.S. 10% 15% 1 4

PKN:xwar Polski Koncern Naftowy Orlen SA 10% 15% 1 4

BIO:xwar Bioton SA 100% 100% 5 8

GTC:xwar Globe Trade Centre SA 20% 75% 2 7

PKO:xwar Powszechna Kasa Oszczednosci Bank Polski SA 10% 10% 1 3

KGH:xwar KGHM Polska Miedz SA 10% 10% 1 3

MVO:xnys MV Oil Trust 100% 100% 5 8

KWS:xetr KWS SAAT AG 10% 15% 1 4

PGN:xwar Polskie Gornictwo Naftowe i Gazownictwo SA 10% 15% 1 4

MSCC:xnas Microsemi Corp. 20% 15% 2 4

PWR:xnys Quanta Services Inc. 10% 10% 1 3

MXWL:xnas Maxwell Technologies Inc. 100% 100% 5 8

LGCY:xnas Legacy Reserves LP 100% 100% 5 8

AVAV:xnas AeroVironment Inc. 20% 25% 2 5

OCLS:xnas Oculus Innovative Sciences Inc. 100% 100% 5 8

IX:xnys Orix Corporation 10% 15% 1 4

MHG:xosl Marine Harvest ASA 10% 10% 1 3

NBIX:xnas Neurocrine Biosciences Inc. 10% 50% 1 6

BBW:xnys Build-A-Bear Workshop Inc. 100% 100% 5 8

02208:xhkg Xinjiang Goldwind Science and Technology Co. Ltd 10% 25% 1 5

DEA:xmil DEA Capital SpA 40% 25% 3 5

BYW:xetr Baywa AG Na 20% 100% 2 8

BPE5:xetr BP Plc 10% 10% 1 3

TER:xnys Teradyne Inc. 20% 15% 2 4

OLG:xpar OL Groupe 100% 100% 5 8

BC8:xetr Bechtle AG 10% 15% 1 4

LD:xpar Locindus 100% 100% 5 8

CIS:xetr Cisco Systems Inc. 10% 15% 1 4

PRTS:xnas US Auto Parts Network Inc. 100% 100% 5 8

CLWT:xnas Euro Tech Holdings Company Ltd 100% 100% 5 8

SNCR:xnas Synchronoss Technologies Inc. 10% 15% 1 4

FSLR:xnas First Solar Inc. 10% 25% 1 5

TESS:xnas Tessco Technologies Inc. 100% 100% 5 8

ZUMZ:xnas Zumiez Inc. 40% 25% 3 5

HURN:xnas Huron Consulting Group Inc. 10% 15% 1 4

DATA:xnys Tableau Software Inc. 10% 50% 1 6

JASO:xnas JA Solar Holdings Co. Ltd 40% 25% 3 5

FIG:xnys Fortress Investment Group LLC 20% 15% 2 4

MTS:xmce ArcelorMittal 20% 25% 2 5

VOC:xmce Vocento SA 100% 100% 5 8

VLRT:xswx Valartis Group AG 100% 100% 5 8

WBK:xnys Westpac Banking Corp. 10% 10% 1 2

GIL:xetr DMG MORI AG 10% 15% 1 4

HDD:xetr Heidelberger Druckmaschinen AG 40% 25% 3 5

IS7:xetr InTiCa Systems AG 100% 100% 5 8

NATH:xnas Nathans Famous Inc. 100% 100% 5 8

HSB:xpar HSBC Holdings Plc 10% 10% 1 3

GEF:xnys Greif Inc. Cl A 20% 15% 2 4

TPE:xetr PVA TePla AG 100% 100% 5 8

TRV:xnys The Travelers Companies Inc. 10% 10% 1 3

UUU:xetr 3U Holding AG 100% 100% 5 8

SKB:xetr Koenig & Bauer AG 20% 50% 2 6

EV4:xetr Constantin Medien AG 100% 100% 5 8

TTK:xetr TAKKT AG 10% 15% 1 4

ARL:xetr Aareal Bank AG 40% 10% 3 3

AUS:xetr AT&S Austria Technologie & Systemtechnik AG 40% 100% 3 8

EFF:xetr Deutsche Effecten und Wechsel- Beteiligungsges. AG 100% 100% 5 8

CEV:xetr Centrotec Sustainable AG 100% 100% 5 8

SKI:xasx Spark Infrastructure Group 20% 15% 2 4

DEQ:xetr Deutsche EuroShop AG 10% 15% 1 4

JEN:xetr Jenoptik AG 20% 25% 2 5

WTM:xnys White Mountains Insurance Group Ltd 10% 10% 1 3

BINCK:xams Binckbank NV 40% 25% 3 5

NM:xnys Navios Maritime Holdings Inc. 100% 100% 5 8

B5A:xetr Bauer AG 100% 100% 5 8

AEO:xnys American Eagle Outfitters Inc. 10% 10% 1 3

BEI:xetr Beiersdorf AG 10% 10% 1 3

BKG:xlon Berkeley Group Holdings Plc 40% 25% 3 5

FIE:xetr Fielmann AG 10% 10% 1 3

ELG:xetr ELMOS Semiconductor AG 100% 100% 5 8

FRA:xetr Fraport AG 10% 15% 1 4

FPE3:xetr Fuchs Petrolub AG Vz 10% 15% 1 4

PFV:xetr Pfeiffer Vacuum Technology AG 20% 25% 2 5

TLI:xetr Teles AG 100% 100% 5 8

LIV:xlon Livermore Investment Group 100% 100% 5 8

KCR1V:xhel Konecranes Oyj 20% 15% 2 4

CEL:xnys Cellcom Israel Ltd 100% 100% 5 8

TD:xnys Toronto Dominion Bank 10% 10% 1 2

VZN:xswx VZ Holding AG 40% 25% 3 5

CF:xnys CF Industries Holdings Inc. 20% 10% 2 3

CCOI:xnas Cogent Communications Holdings 10% 15% 1 4

GTXI:xnas GTx Inc. 100% 100% 5 8

BIOT:xome Biotage AB 100% 100% 5 8

LSL:xlon LSL Property Services 40% 50% 3 6

CTCM:xnas CTC Media Inc. - NOCT 100% 75% 5 7

DMGT:xlon Daily Mail & General Trust Plc 'A' Ord 10% 10% 1 3

TIG:xbru Tigenix NV 100% 100% 5 8

WNC:xnys Wabash National Corp. 20% 25% 2 5

VOW3:xetr Volkswagen AG Vz 10% 25% 1 5

TWI:xnys Titan International Inc. (Illinois) 40% 75% 3 7

UBI:xmil UBI Banca 40% 25% 3 5

NS:xnys NuStar Energy LP 20% 10% 2 3

9412:xtks SKY Perfect JSAT Corp. 10% 15% 1 4

CMG:xnys Chipotle Mexican Grill Inc. 10% 15% 1 4

PVH:xnys Phillips-Van Heusen Corp. 20% 10% 2 3

SPAR:xnas Spartan Motors Inc. 100% 100% 5 8

CBAV:xmce Clinica Baviera SA 100% 100% 5 8

MCC:xetr Merck & Co. Inc. 10% 10% 1 2

LIN:xetr Linde AG 10% 10% 1 3

MLP:xetr MLP AG 40% 50% 3 6

NDA:xetr Aurubis AG 10% 15% 1 4

HNR1:xetr Hannover Ruckversicherungs AG 10% 10% 1 3

LEO:xetr Leoni AG N 20% 25% 2 5

DRW3:xetr Drägerwerk AG Vz 20% 50% 2 6

PSM:xetr ProSiebenSat.1 Media AG 10% 15% 1 4

G13:xses Genting Singapore Plc 10% 10% 1 3

O32:xses Olam International Ltd 10% 15% 1 4

Y92:xses Thai Beverage Public Company Ltd 20% 15% 2 4

RT:xnys Ruby Tuesday Inc. 100% 100% 5 8

GPE:xpar GPE Groupe Pizzorno 100% 100% 5 8

GILT:xnas Gilat Satellite Networks Ltd 100% 100% 5 8

SILC:xnas Silicom Ltd 100% 100% 5 8

RXL:xpar Rexel SA 20% 10% 2 3

SOF:xbru Sofina SA 20% 15% 2 4

AMRN:xnas Amarin Corp. Plc 40% 100% 3 8

GAZ:xlon Gazprom Neft PJSC 40% 75% 3 7

NVTK:xlon OAO Novatek 40% 25% 3 5

SVST:xlon Public Joint Stock Company Severstal 40% 50% 3 6

TMKS:xlon PAO TMK 100% 100% 5 8

ROSN:xlon OJSC OC Rosneft 20% 25% 2 5

RKMD:xlon OJSC Rostelecom 40% 100% 3 8

TEL2_A:xome Tele2 AB Ser. A 10% 75% 1 7

HALS:xlon HALS-Developement PJSC 100% 100% 5 8

CSV:xasx CSG Ltd 40% 100% 3 8

ATAD:xlon Tatneft PJSC 40% 50% 3 6

HSBK:xlon JSC Halyk Savings Bank of Kazakhstan 40% 100% 3 8

KMG:xlon JSC KazMunaiGas Exploration Prod 20% 50% 2 6

KKB:xlon JSC Kazkommertsbank 100% 100% 5 8

LTOD:xlon Larsen & Toubro 20% 15% 2 4

RIGD:xlon Reliance Industries Ltd 10% 15% 1 4

SQ:xnys Square Inc. 20% 25% 2 5

FIVE:xlon X5 Retail Group NV 20% 50% 2 6

SMSD:xlon Samsung Electronics Co. Ltd - GDS 10% 10% 1 2

HHPD:xlon Hon Hai Precision Industry Co. Ltd 40% 15% 3 4

CHZN:xlon Chelyabinsk Zinc Plant PJSC 100% 100% 5 8

BNS:xnys Bank of Nova Scotia 10% 10% 1 3

REGN:xnas Regeneron Pharmaceuticals Inc. 10% 10% 1 3

KBR:xnys KBR Inc. 10% 15% 1 4

DPZ:xnys Dominos Pizza Inc. 10% 15% 1 4

EDN:xnys Edenor SA 40% 100% 3 8

DLG:xmil De'Longhi SPA 20% 15% 2 4

CAI:xwbo CA Immobilien Anlagen AG 10% 15% 1 4

SPI:xwbo Sparkasse Immobilien AG 20% 25% 2 5

MBLX:xnas Metabolix Inc. 100% 100% 5 8

VOS:xetr Vossloh AG 20% 25% 2 5

COM:xetr COMDirect Bank 20% 15% 2 4

KBC:xetr Kontron AG 100% 100% 5 8

INH:xetr Indus Holding AG 20% 15% 2 4

SIX2:xetr Sixt SE 10% 15% 1 4

HOT:xetr HOCHTIEF AG 10% 10% 1 3

PNE3:xetr PNE WIND AG 100% 100% 5 8

PRA:xetr Praktiker AG 100% 100% 5 8

QSC:xetr QSC AG 100% 100% 5 8

SKX:xnys Skechers USA Inc. 40% 15% 3 4

MED:xetr MediClin AG 100% 100% 5 8

MOR:xetr Morphosys AG 20% 25% 2 5

NOT:xetr Novartis AG 10% 10% 1 2

R6C:xetr Royal Dutch Shell Plc A 10% 10% 1 2

RSI:xetr Rofin-Sinar Technologies Inc. 20% 100% 2 8

USE:xetr Beate Uhse AG 100% 100% 5 8

FDSA:xlon Fidessa Group Plc 40% 50% 3 6

DWNI:xetr Deutsche Wohnen AG 10% 15% 1 4

ZIL2:xetr Elringklinger AG 10% 25% 1 5

GLJ:xetr Grenke AG 10% 15% 1 4

MVV1:xetr MVV Energie AG 10% 15% 1 4

GWI1:xetr Gerry Weber International AG 40% 15% 3 4

HKSAV:xhel HKScan Oyj A 100% 100% 5 8

SMI:xnys Semiconductor Manufact International Corp. 10% 75% 1 7

CEA:xnys China Eastern Airlines Corporation Ltd 10% 50% 1 6

DAL:xnys Delta Air Lines Inc. 20% 10% 2 3

ATV:xnys Acorn International Inc. 100% 100% 5 8

DIS:xmil D'Amico SA 100% 100% 5 8

SSA:xlon Sistema PJSFC 20% 50% 2 6

BORG:xome Bjorn Borg AB 100% 100% 5 8

GPOR:xnas Gulfport Energy Corp. 40% 15% 3 4

CAVM:xnas Cavium Networks Inc. 20% 25% 2 5

PS4:xetr Phoenix Solar AG 100% 100% 5 8

MTX:xetr MTU Aero Engines Holding AG 10% 10% 1 3

MDN:xetr Medion AG 20% 50% 2 6

LUS:xetr Lang & Schwarz 100% 100% 5 8

IBKR:xnas Interactive Brokers Group Inc. 10% 10% 1 3

OPTT:xnas Ocean Power Technologies Inc. 100% 100% 5 8

MRLN:xnas Marlin Business Services Corp. 100% 100% 5 8

F34:xses Wilmar International Ltd 10% 10% 1 3

S59:xses SIA Engineering Company Ltd 10% 10% 1 3

Z25:xses Yanlord Land Group Ltd 10% 25% 1 5

U06:xses United Industrial Corporation Ltd 10% 15% 1 4

M35:xses Wheelock Properties (Singapore) Ltd 10% 25% 1 5

SSW:xnys Seaspan Corporation 10% 15% 1 4

F17:xses Guocoland Ltd 10% 15% 1 4

S58:xses Singapore Airport Terminal Services Ltd 10% 10% 1 3

H15:xses Hotel Properties Ltd 20% 15% 2 4

A26:xses Sinarmas Land Ltd 10% 25% 1 5

5DN:xses Ezra Holdings Ltd 100% 100% 5 8

H13:xses Ho Bee Land Ltd 20% 25% 2 5

S41:xses Hong Leong Finance Ltd 40% 25% 3 5

5EN:xses Midas Holdings Ltd 100% 100% 5 8

5JS:xses Indofood Agri Resources Ltd 40% 50% 3 6

INCH:xlon Inchcape Plc 20% 15% 2 4

P15:xses Pacific Century Regional Developments Ltd 20% 75% 2 7

U10:xses UOB Kay Hian Holdings Ltd 20% 25% 2 5

G92:xses China Aviation Oil (Singapore) Corporation Ltd 20% 50% 2 6

S61:xses SBS Transit Ltd 40% 75% 3 7

EOCA:xnys Endesa Americas SA 10% 15% 1 4

H30:xses Hong Fok Corp. Ltd 40% 50% 3 6

B61:xses Bukit Sembawang Estates Ltd 20% 25% 2 5

H22:xses Hong Leong Asia Ltd 100% 100% 5 8

ACM:xnys AECOM 20% 10% 2 3

BVB:xetr Borussia Dortmund GmbH & Co. KG 40% 75% 3 7

LPK:xetr LPKF Laser & Electronics 100% 100% 5 8

COM:xpar Cnim 40% 75% 3 7

ATL:xmil Atlantia SpA 10% 10% 1 3

NAN:xasx Nanosonics Ltd 40% 100% 3 8

FIX:xnys Comfort Systems USA Inc. 20% 100% 2 8

VTBR:xlon VTB Bank PJSC 40% 50% 3 6

AFID:xlon AFI Development Plc GDR 100% 100% 5 8

T03:xses Tat Hong Holdings Ltd 100% 75% 5 7

U04:xses United Engineers Ltd 20% 25% 2 5

H17:xses Hi-P International Ltd 100% 100% 5 8

578:xses KS Energy Services Ltd 100% 100% 5 8

B28:xses Bonvests Holdings Ltd 40% 100% 3 8

M01:xses Metro Holdings Ltd 40% 25% 3 5

544:xses CSE Global Ltd 100% 100% 5 8

ALE:xnys Allete Inc. 10% 10% 1 3

DNN:xase Denison Mines Corp. 100% 100% 5 8

SGH:xasx Slater & Gordon Ltd 100% 100% 5 8

SLBEN:xlis Sport Lisboa e Benfica Futebol SAD 100% 100% 5 8

OPXA:xnas Opexa Therapeutics Inc. 100% 100% 5 8

PTM:xasx Platinum Asset Management Ltd 20% 15% 2 4

TOU:xpar Toupargel Group 100% 100% 5 8

ADXN:xswx Addex Pharmaceuticals SA 100% 100% 5 8

EMKR:xnas EMCORE Corp. 100% 100% 5 8

F83:xses Cosco Corporation (Singapore) Ltd 40% 50% 3 6

S68:xses Singapore Exchange Ltd 10% 15% 1 4

LSS:xpar Lectra 40% 75% 3 7

B:xnys Barnes Group Inc. 10% 15% 1 4

C52:xses ComfortDelGro Corporation Ltd 10% 10% 1 3

J36:xses Jardine Matheson Holdings Ltd 10% 10% 1 3

T39:xses Singapore Press Holdings Ltd 10% 10% 1 3

S63:xses Singapore Technologies Engineering Ltd 10% 15% 1 4

W05:xses Wing Tai Holdings Ltd 20% 15% 2 4

WAC:xetr Wacker Neuson SE 20% 15% 2 4

SFER:xmil Salvatore Ferragamo spa 10% 15% 1 4

02689:xhkg Nine Dragons Paper Holdings Ltd 20% 50% 2 6

M:xnys Macys Inc. 10% 10% 1 3

B2F:xses M1 Ltd 10% 10% 1 3

NWPX:xnas Northwest Pipe Co. 100% 100% 5 8

N21:xses Noble Group Ltd 40% 50% 3 6

AIO:xasx Asciano Ltd 10% 15% 1 4

C09:xses City Developments Ltd 10% 10% 1 3

TAN:xlon Tanfield Group Plc 100% 100% 5 8

SPD:xlon Sports Direct International Plc 40% 25% 3 5

BLY:xasx Boart Longyear Ltd 100% 100% 5 8

D05:xses DBS Group Holdings Ltd 10% 10% 1 3

LIGHT:xams Philips Lighting NewCo BV 20% 25% 2 5

DHT:xnys DHT Holdings Inc. 40% 25% 3 5

WHC:xasx Whitehaven Coal Ltd 40% 50% 3 6

COPN:xswx COSMO Pharmaceuticals SA 20% 25% 2 5

STO3:xetr STO SE & Co. KGaA 40% 100% 3 8

YGE:xnys Yingli Green Energy Holding Co. Ltd 100% 100% 5 8

CHK:xnys Chesapeake Energy Corporation 100% 100% 5 8

V03:xses Venture Corporation Ltd 10% 15% 1 4

600:xses Hyflux Ltd 40% 25% 3 5

CYTX:xnas Cytori Therapeutics Inc. 100% 100% 5 8

EI:xcse Euroinvestor.com A/S 100% 100% 5 8

FIZZ:xnas National Beverage Corp. 10% 25% 1 5

NNS:xetr Nanostart AG 100% 100% 5 8

N7G:xetr Nanogate AG 100% 100% 5 8

NORDIC:xcse Nordic Shipholding A/S 100% 100% 5 8

B8A:xetr Bavaria Industries Group AG 40% 100% 3 8

I7N:xetr ItN Nanovation AG 100% 100% 5 8

Z74:xses Singapore Telecommunications Ltd 10% 10% 1 2

U96:xses Sembcorp Industries Ltd 10% 10% 1 3

C31:xses CapitaLand Ltd 10% 10% 1 3

PBG:xwar PBG SA 100% 100% 5 8

GBMN:xswx Goldbach Group AG 100% 100% 5 8

BLIN:xswx BFW Liegenschaften AG 100% 100% 5 8

RCI:xnys Rogers Communications Inc. 10% 10% 1 3

OGC:xasx OceanaGold Corp. 20% 100% 2 8

TCG:xlon Thomas Cook Group Plc 40% 50% 3 6

XCH:xlon *Delisted 20160606 (Xchanging Plc) 100% 50% 5 6

6448:xtks Brother Industries Ltd 20% 100% 2 8

SLR:xmce Solaria Energia Y Medio Ambiente SA 100% 100% 5 8

MINI:xnas Mobile Mini Inc. 20% 15% 2 4

ATNI:xnas ATN International Inc. 20% 15% 2 4

M5Z:xetr Manz Automation AG 100% 75% 5 7

SJW:xnys SJW Corp. 20% 25% 2 5

ALVER:xpar Vergnet SA 100% 100% 5 8

FO-BANK:xcse BankNordik P/F 100% 100% 5 8

AFSI:xnas Amtrust Financial Services Inc. 20% 10% 2 3

BX:xnys The Blackstone Group LP 10% 10% 1 3

ESLT:xnas Elbit Systems Ltd 100% 15% 5 4

AER:xnys Aercap Holdings NV 10% 10% 1 3

VIB3:xetr Villeroy & Boch AG Vz 40% 50% 3 6

O1BC:xetr XING AG 20% 25% 2 5

ALM:xmce Laboratorios Almirall SA 20% 15% 2 4

TIN:xetr TWINTEC AG 100% 100% 5 8

G4S:xcse G4S Plc 10% 10% 1 3

DTEA:xetr Deutsche Telekom AG 10% 15% 1 4

MAR:xlis Martifer SGPS SA 100% 100% 5 8

LR:xmil Landi Renzo SpA 100% 100% 5 8

CEVI:xome CellaVision AB 100% 100% 5 8

NGD:xase New Gold Inc. 40% 50% 3 6

IAP:xlon ICAP Plc 10% 25% 1 5

MNDI:xlon Mondi Plc 10% 10% 1 3

PUMG:xetr Puma AG 10% 15% 1 4

DFS:xnys Discover Financial Services 10% 10% 1 3

TEL:xnys TE Connectivity Ltd 10% 10% 1 3

ARO:xetr Arcandor AG 100% 100% 5 8

5110:xtks Sumitomo Rubber Industries Ltd 10% 15% 1 4

ATRO:xnas Astronics Corp. 20% 25% 2 5

MWA:xnys Mueller Water Products Inc. 10% 15% 1 4

FRS:xmce Fersa Energias Renovables SA 100% 100% 5 8

RLIA:xmce Realia Business SA 40% 100% 3 8

AE:xase Adams Resources & Energy Inc. 100% 100% 5 8

KTCG:xwbo Kapsch TrafficCom AG 40% 75% 3 7

DIM:xpar Sartorius Stedim Biotech SA 10% 15% 1 4

COLM:xnas Columbia Sportswear Co. 20% 15% 2 4

RENE:xlis REN - Redes Energeticas Nacionais SGPS SA 10% 10% 1 3

TAC:xnys TransAlta Corp. 10% 15% 1 4

ULBI:xnas Ultralife Corporation Inc. 100% 100% 5 8

ACPW:xnas Active Power Inc. 100% 100% 5 8

CLNE:xnas Clean Energy Fuels Corp. 40% 100% 3 8

ENOC:xnas EnerNOC Inc. 100% 100% 5 8

SPTN:xnas SpartanNash Co. 20% 100% 2 8

GXL:xasx Greencross Ltd 40% 75% 3 7

IPF:xlon International Personal Finance Plc 40% 25% 3 5

XRA:xase Exeter Resource Corp. 100% 100% 5 8

ROSG:xnas Rosetta Genomics Ltd 100% 100% 5 8

CLC:xnys CLARCOR Inc. 10% 10% 1 3

FUNCOM:xosl Funcom NV 100% 100% 5 8

O39:xses Oversea-Chinese Banking Corp. Ltd 10% 10% 1 3

CC3:xses StarHub Ltd 10% 10% 1 3

BN4:xses Keppel Corp. Ltd 10% 10% 1 3

GLF:xnys GulfMark Offshore Inc. 100% 100% 5 8

SLN:xlon Silence Therapeutics Plc 100% 100% 5 8

SBT:xpar Oeneo Bouchage 40% 50% 3 6

DBG:xpar DERICHEBOURG 40% 75% 3 7

A34:xses Amara Holdings Ltd 100% 100% 5 8

A52:xses AnnAik Ltd 100% 100% 5 8

A04:xses ASL Marine Holdings Ltd 100% 100% 5 8

5GJ:xses AusGroup Ltd 100% 100% 5 8

B07:xses Next-Generation Satellite Comm. Ltd 100% 100% 5 8

5ER:xses Best World International Ltd 100% 100% 5 8

C13:xses CH Offshore Ltd 100% 100% 5 8

C29:xses Chip Eng Seng Corp. Ltd 100% 75% 5 7

C33:xses Chuan Hup Holdings Ltd 100% 100% 5 8

A7RU:xses Keppel Infrastructure Trust 10% 15% 1 4

C06:xses CSC Holdings Ltd 100% 100% 5 8

C14:xses CWT Ltd 20% 25% 2 5

F10:xses FJ Benjamin Holdings Ltd 100% 100% 5 8

F03:xses Food Empire Holdings Ltd 100% 100% 5 8

F31:xses Fragrance Group Ltd 20% 75% 2 7

F13:xses Fu Yu Corporation Ltd 100% 100% 5 8

5IG:xses Gallant Venture Ltd 20% 100% 2 8

G08:xses GP BATTERIES INTERNATIONAL LTD 100% 100% 5 8

510:xses Hiap Seng Engineering Ltd 100% 100% 5 8

H64:xses HTL International Holdings Ltd 100% 100% 5 8

591:xses Innovalues Ltd 100% 100% 5 8

I07:xses ISDN Holdings Ltd 100% 100% 5 8

K75:xses Koh Brothers Group Ltd 100% 100% 5 8

L38:xses AF Global Ltd 100% 100% 5 8

L03:xses Lian Beng Group Ltd 100% 100% 5 8

O10:xses Far East Orchard Ltd 40% 25% 3 5

O23:xses Osim International Ltd 100% 50% 5 6

Q01:xses QAF Ltd 40% 100% 3 8

B1ZU:xses Rickmers Maritime 100% 100% 5 8

R07:xses Rotary Engineering Ltd 100% 100% 5 8

S56:xses Samudera Shipping Line Ltd 100% 100% 5 8

BRBI:xmil Brembo SpA 10% 15% 1 4

5CN:xses Sinwa Ltd 100% 100% 5 8

H07:xses Stamford Land Corp. Ltd 40% 75% 3 7

A7S:xses SunVic Chemical Holdings Ltd 100% 100% 5 8

S10:xses Super Group Ltd 20% 15% 2 4

500:xses Tai Sin Electric Cables Manufacturing Ltd 100% 100% 5 8

T09:xses TT International Ltd 100% 100% 5 8

558:xses UMS Holdings Ltd 100% 100% 5 8

V01:xses Vicom Ltd 40% 50% 3 6

BS6:xses Yangzijiang Shipbuilding Holdings Ltd 10% 15% 1 4

HDY:xlon Hardy Oil and Gas Plc 100% 100% 5 8

RX:xpar Recylex SA 100% 100% 5 8

AHGP:xnas Alliance Holdings GP LP 20% 15% 2 4

GASS:xnas StealthGas Inc. 100% 100% 5 8

GLNG:xnas Golar LNG 20% 25% 2 5

POS:xasx Poseidon Nickel Ltd 100% 100% 5 8

ACIW:xnas ACI Worldwide Inc. 20% 10% 2 3

OMEX:xnas Odyssey Marine Exploration Inc. 100% 100% 5 8

DCM:xnys NTT DoCoMo Inc. 10% 10% 1 3

KRN:xetr Krones AG 10% 15% 1 4

GSF:xosl Grieg Seafood ASA 20% 100% 2 8

ZC:xpar Zodiac SA 20% 25% 2 5

WKL:xams Wolters Kluwer NV 10% 10% 1 3

WBC:xnys WABCO Holdings Inc. 10% 10% 1 3

PMC:xnys PharMerica Corp. 20% 25% 2 5

PZG:xase Paramount Gold Nevada Corp. 100% 100% 5 8

FO4:xetr Ageas SA/NV 10% 25% 1 5

WIN:xetr Wincor Nixdorf AG 10% 15% 1 4

PAA:xnys Plains All American Pipeline LP 20% 10% 2 3

ARAY:xnas Accuray Inc. 40% 50% 3 6

EMGS:xosl ElectroMagnetic GeoServices A/S 100% 100% 5 8

DAI:xetr Daimler AG 10% 10% 1 2

PYT:xwbo Polytec Holding AG 100% 100% 5 8

GJ:xcse Glunz & Jensen International A/S af 1986 100% 100% 5 8

MCF:xase Contango Oil & Gas Co. 100% 100% 5 8

MHGC:xnas Morgans Hotel Group Co. 100% 100% 5 8

VMW:xnys VMware Inc. 10% 10% 1 3

EAST:xlon EastPharma Ltd 100% 100% 5 8

SHG:xnys Shinhan Financial Group Co. Ltd 10% 15% 1 4

MORN:xnas Morningstar Inc. 10% 15% 1 4

BWB:xetr Baader Bank AG 100% 100% 5 8

UMPQ:xnas Umpqua Holdings Corp. 20% 10% 2 3

FARO:xnas FARO Technologies Inc. 40% 50% 3 6

MMLP:xnas Martin Midstream Partners LP 40% 15% 3 4

VSC:xasx Vita Life Sciences Ltd 100% 100% 5 8

FNTN:xetr freenet AG 20% 10% 2 3

ESEA:xnas Euroseas Ltd 100% 100% 5 8

5GD:xses Sunpower Group Ltd 100% 100% 5 8

DSW:xnys DSW Inc. 10% 10% 1 3

EJ:xnys *Delisted 20160815 (E House China Holdings Ltd) 40% 75% 3 7

DIAS:xmil DiaSorin SpA 20% 10% 2 3

6506:xtks YASKAWA Electric Corp. 10% 10% 1 3

NWH:xasx NRW Holdings Ltd 100% 100% 5 8

GXI:xetr Gerresheimer AG 10% 15% 1 4

RUSHA:xnas Rush Enterprises Inc. Class A 20% 25% 2 5

F3C:xetr SFC Smart Fuel Cell AG 100% 100% 5 8

BGS:xnys B&G Foods Inc. 20% 10% 2 3

5CF:xses OKP Holdings Limited 100% 100% 5 8

VGR:xnys Vector Group Ltd 40% 25% 3 5

S21:xses Genting Hong Kong Ltd 20% 50% 2 6

SGY:xnys Stone Energy Corp. 100% 100% 5 8

C6L:xses Singapore Airlines Ltd 10% 10% 1 3

LPTN:xnas Lpath Inc. 100% 100% 5 8

HAYN:xnas Haynes International Inc. 40% 100% 3 8

CQP:xase Cheniere Energy Partners LP 20% 25% 2 5

GTLS:xnas Chart Industries Inc. 20% 25% 2 5

TEF:xlon Telford Homes Plc 100% 50% 5 6

SBS:xetr Stratec Biomedical Systems AG 40% 75% 3 7

5CH:xses DMX Technologies Group Ltd 100% 100% 5 8

B0Z:xses China Fishery Group Ltd 100% 100% 5 8

P11:xses Pacific Andes Holdings Ltd 100% 100% 5 8

CY6U:xses Ascendas India Trust 20% 50% 2 6

5AM:xses Asiatravel.com Holdings Ltd 100% 100% 5 8

530:xses Cedar Strategic Holdings Ltd 100% 100% 5 8

5FA:xses JEP Holdings Ltd 100% 100% 5 8

ATLN:xvtx Actelion Ltd 20% 15% 2 4

GEBN:xvtx Geberit N 10% 15% 1 4

KNIN:xvtx Kuehne & Nagel International AG 10% 10% 1 3

UHRN:xswx Swatch Group AG 10% 10% 1 3

CBQS:xlon The Commercial Bank of Qatar 20% 100% 2 8

02883:xhkg China Oilfield Services Ltd 10% 25% 1 5

GEMD:xlon Gem Diamonds Ltd 100% 100% 5 8

PVCS:xlon PV Crystalox Solar Plc 100% 100% 5 8

RGU:xlon Regus Group Plc 20% 15% 2 4

RUBF:xpar Rubis 20% 15% 2 4

HGG:xlon Henderson Group Plc 40% 25% 3 5

WAL:xnys Western Alliance Bancorp 20% 100% 2 8

C9Q:xses Sinostar PEC Holdings Ltd 100% 100% 5 8

3086:xtks J.Front Retailing Co. Ltd 10% 10% 1 3

3436:xtks Sumco Corp. 20% 15% 2 4

TDC:xnys Teradata Corp. 10% 15% 1 4

ARTW:xnas Art's-Way Manufacturing Co. Inc. 100% 100% 5 8

CCF:xase Chase Corp. (United States) 40% 100% 3 8

5IC:xses Sing Holdings Ltd 100% 100% 5 8

CRR:xnys Carbo Ceramics Inc. 40% 25% 3 5

KARD:xams Kardan NV 100% 100% 5 8

STOB:xlon Stobart Group Limited 40% 50% 3 6

TDG:xnys TransDigm Group Inc. 10% 15% 1 4

HIMX:xnas Himax Technologies Inc. 40% 25% 3 5

STV:xnys China Digital TV Holding Co. Ltd 100% 100% 5 8

C8R:xses Jiutian Chemical Group Ltd 100% 100% 5 8

SYT:xetr Softing AG 100% 100% 5 8

V3V:xetr VITA 34 INTL N 100% 100% 5 8

PRXL:xnas PAREXEL International Corporation 20% 15% 2 4

LUNA:xnas Luna Innovations Inc. (Old) 100% 100% 5 8

5CT:xses Ecowise Holdings Limited 100% 100% 5 8

WF:xnys Woori Finance Holdings Co. Ltd 10% 100% 1 8

VNDA:xnas Vanda Pharmaceuticals Inc. 40% 75% 3 7

HMED:xome Hansa Medical AB 100% 100% 5 8

MEI:xnys Methode Electronics Inc. 20% 10% 2 3

CZZ:xnys Cosan Ltd 20% 25% 2 5

STR:xwbo Strabag SE 10% 15% 1 4

SEPU:xlon Sepura Plc 100% 100% 5 8

LTE:xpar Valtech 40% 100% 3 8

BVI:xpar Bureau Veritas 10% 15% 1 4

CETV:xnas Central European Media Enterprises Ltd 40% 100% 3 8

CONN:xnas Conn's Inc. 100% 75% 5 7

ACX:xmce Acerinox SA 10% 15% 1 4

RIG:xnys Transocean Ltd 20% 25% 2 5

LOM:xasx Lucapa Diamond Company Ltd 100% 100% 5 8

LULU:xnas Lululemon Athletica Inc. 10% 15% 1 4

CISG:xnas CNinsure Inc. 40% 75% 3 7

566:xses SHS Holdings Ltd 100% 100% 5 8

G54:xses China Essence Group Ltd 100% 100% 5 8

PZN:xnys Pzena Investment Management Inc. 100% 100% 5 8

MQG:xasx Macquarie Group Ltd 10% 10% 1 3

NHF:xasx NIB Holdings Ltd 20% 15% 2 4

NUVA:xnas NuVasive Inc. 10% 15% 1 4

AXS:xnys Axis Capital Holdings Ltd 10% 10% 1 3

CNTY:xnas Century Casinos Inc. 100% 100% 5 8

MSF:xetr Microsoft Corp. 10% 15% 1 4

FDR:xmce Fluidra SA 40% 75% 3 7

ISH2:xetr Intershop Communications AG 100% 100% 5 8

P74:xses China Kangda Food Co. Ltd 100% 100% 5 8

GRO:xnys Agria Corp. 100% 100% 5 8

SLR:xasx Silver Lake Resources Ltd 100% 100% 5 8

532:xses Equation Summit Ltd 100% 100% 5 8

RIGN:xvtx Transocean Ltd 20% 100% 2 8

NVT:xasx Navitas Ltd 20% 15% 2 4

ECEX:xome East Capital Explorer AB 100% 100% 5 8

ERRIA:xcse Erria A/S 100% 100% 5 8

GFMN:xswx Gottex Fund Management Holdings Ltd 100% 100% 5 8

594:xses Loyz Energy 100% 100% 5 8

RUS:xswx ENR Russia Invest SA 100% 100% 5 8

FLY:xnys Fly Leasing Ltd 40% 25% 3 5

PSTI:xnas Pluristem Therapeutics Inc. 100% 100% 5 8

CWN:xasx Crown Ltd 10% 15% 1 4

SBLK:xnas Star Bulk Carriers Corp. 100% 100% 5 8

ORE:xasx Orocobre Ltd 20% 100% 2 8

IVZ:xnys Invesco Ltd 10% 10% 1 3

PGNX:xnas Progenics Pharmaceuticals Inc. 40% 100% 3 8

5DA:xses BreadTalk Group Limited 100% 100% 5 8

OZM:xnys Och Ziff Capital Management Group 20% 50% 2 6

AGO:xnys Assured Guaranty Ltd 10% 10% 1 3

VISN:xnas VisionChina Media Inc. 100% 100% 5 8

MYE:xnys Myers Industries Inc. 40% 25% 3 5

BYL:xasx Brierty Ltd 100% 100% 5 8

BRKR:xnas Bruker Corp. 20% 15% 2 4

IDRA:xnas Idera Pharmaceuticals Inc. 100% 100% 5 8

ITX:xosl Intex Resources ASA 100% 100% 5 8

00001:xhkg CK Hutchison Holdings Ltd 10% 10% 1 3

00002:xhkg CLP Holdings Ltd 10% 10% 1 3

00003:xhkg The Hong Kong and China Gas Co. Ltd 10% 10% 1 3

00004:xhkg Wharf (Holdings) Ltd change 10% 10% 1 3

00005:xhkg HSBC Holdings Plc 10% 10% 1 3

00006:xhkg Power Assets Holdings Ltd 10% 10% 1 3

00008:xhkg PCCW Ltd 10% 15% 1 4

00010:xhkg Hang Lung Group Ltd 20% 15% 2 4

00011:xhkg Hang Seng Bank Ltd 10% 10% 1 3

00012:xhkg Henderson Land Development Co Ltd 10% 10% 1 3

00014:xhkg Hysan Development Co. Ltd 10% 15% 1 4

00016:xhkg Sun Hung Kai Properties Ltd 10% 10% 1 3

00017:xhkg New World Development Co. Ltd 10% 15% 1 4

00019:xhkg Swire Pacific Ltd A 10% 10% 1 3

00020:xhkg Wheelock and Co. Ltd 10% 15% 1 4

00023:xhkg Bank of East Asia Ltd 10% 10% 1 3

00027:xhkg Galaxy Entertainment Group Ltd 10% 15% 1 4

00034:xhkg Kowloon Development Company Ltd 40% 15% 3 4

PB:xnys Prosperity Bancshares Inc. 20% 10% 2 3

00044:xhkg Hong Kong Aircraft Engineering Co. Ltd 40% 15% 3 4

00045:xhkg Hong Kong and Shanghai Hotels Ltd 20% 15% 2 4

00053:xhkg Guoco Group Ltd 20% 15% 2 4

00054:xhkg Hopewell Holdings Ltd 20% 15% 2 4

00062:xhkg Transport Intl Holdings Ltd 40% 15% 3 4

00066:xhkg MTR Corporation Ltd 10% 10% 1 3

00069:xhkg Shangri-La Asia Ltd 20% 15% 2 4

00083:xhkg Sino Land Co. Ltd 10% 15% 1 4

BME:xlon B&M European Value Retail SA 20% 15% 2 4

00087:xhkg Swire Pacific Ltd B 10% 15% 1 4

00101:xhkg Hang Lung Properties Ltd 10% 15% 1 4

00123:xhkg Yuexiu Property Co. Ltd 10% 25% 1 5

PVTB:xnas PrivateBancorp Inc. 20% 25% 2 5

00135:xhkg KUNLUN ENERGY 10% 25% 1 5

00142:xhkg First Pacific Company Limited 20% 15% 2 4

00144:xhkg China Merchants Holdings (International) Co. Ltd 10% 25% 1 5

00148:xhkg Kingboard Chemical Holdings Ltd 20% 50% 2 6

00165:xhkg China Everbright Ltd 20% 25% 2 5

00168:xhkg Tsingtao Brewery Co. Ltd 10% 15% 1 4

6841:xtks Yokogawa Electric Corp. 10% 10% 1 3

00177:xhkg Jiangsu Expressway Co. Ltd 10% 15% 1 4

00179:xhkg Johnson Electric Holdings Ltd 10% 15% 1 4

HUFV_A:xome Hufvudstaden AB Ser. A 10% 15% 1 4

COB:xlon Cobham Plc 20% 25% 2 5

00210:xhkg Daphne International Holdings Ltd 100% 100% 5 8

00242:xhkg Shun Tak Holdings Ltd 40% 15% 3 4

00267:xhkg CITIC Ltd 10% 15% 1 4

00270:xhkg Guangdong Investment Ltd 10% 15% 1 4

00272:xhkg Shui On Land Ltd 20% 50% 2 6

00291:xhkg China Resources Beer (Holdings) Co Ltd 20% 75% 2 7

00293:xhkg Cathay Pacific Airways Ltd 10% 15% 1 4

00297:xhkg Sinofert Holdings Ltd 40% 50% 3 6

00303:xhkg VTech Holdings Ltd 20% 15% 2 4

00308:xhkg China Travel International Investment Hong Kong Lt 40% 50% 3 6

00316:xhkg Orient Overseas (International) Ltd 20% 15% 2 4

00321:xhkg Texwinca Holdings Ltd 40% 15% 3 4

00322:xhkg Tingyi (Cayman Islands) Holdings Corp. 10% 10% 1 3

00323:xhkg Maanshan Iron and Steel Co. Ltd 20% 100% 2 8

00330:xhkg Esprit Holdings Ltd 40% 15% 3 4

00336:xhkg Huabao International Holdings Ltd 40% 50% 3 6

00338:xhkg Sinopec Shanghai Petrochemical Co. Ltd 10% 75% 1 7

00341:xhkg Cafe de Coral Holdings Ltd 20% 10% 2 3

00347:xhkg Angang Steel Co. Ltd 20% 50% 2 6

00358:xhkg Jiangxi Copper Co. Ltd 10% 25% 1 5

00363:xhkg Shanghai Industrial Holdings Ltd 20% 25% 2 5

00386:xhkg China Petroleum and Chemical Corp.(Sinopec) 10% 10% 1 3

00388:xhkg Hong Kong Exchanges and Clearing Ltd 10% 25% 1 5

00392:xhkg Beijing Enterprises Holdings Ltd 10% 15% 1 4

00425:xhkg Minth Group Ltd 20% 25% 2 5

00440:xhkg Dah Sing Financial Holdings Ltd 20% 15% 2 4

00467:xhkg United Energy Group Ltd 40% 75% 3 7

00480:xhkg HKR Intl Ltd 40% 75% 3 7

00489:xhkg Dongfeng Motor Group Company Ltd 10% 15% 1 4

00493:xhkg GOME Electrical Appl. Holding Ltd 20% 10% 2 3

00506:xhkg China Foods Ltd 40% 50% 3 6

00511:xhkg Television Broadcasts Ltd 20% 15% 2 4

00522:xhkg ASM Pacific Technology Ltd 20% 15% 2 4

00525:xhkg Guangshen Railway Co. Ltd 10% 75% 1 7

00538:xhkg Ajisen (China) Holdings Ltd 40% 50% 3 6

00551:xhkg Yue Yuen Industrial (Holdings) Ltd 10% 15% 1 4

00552:xhkg China Communications Services Corp. Ltd 20% 25% 2 5

00576:xhkg Zhejiang Expressway Co. Ltd 20% 25% 2 5

00581:xhkg China Oriental Group Co. Ltd 100% 100% 5 8

00589:xhkg Portico Intl Holdings Ltd 100% 100% 5 8

00598:xhkg Sinotrans Ltd 20% 25% 2 5

00604:xhkg Shenzhen Investment Ltd 20% 25% 2 5

ROTH:xpar Rothschild and Co SCA 20% 25% 2 5

00659:xhkg NWS Holdings Ltd 10% 15% 1 4

00669:xhkg Techtronic Industries Co. Ltd 10% 15% 1 4

00678:xhkg Genting Hong Kong Ltd 20% 50% 2 6

00682:xhkg Chaoda Modern Agriculture (Holdings) Ltd 100% 100% 5 8

00683:xhkg Kerry Properties Ltd 10% 15% 1 4

00688:xhkg China Overseas Land & Investment Ltd 10% 15% 1 4

00694:xhkg Beijing Capital International Airport Co. Ltd 20% 25% 2 5

00700:xhkg Tencent Holdings Ltd 10% 15% 1 4

00728:xhkg China Telecom Corp. Ltd 10% 15% 1 4

00737:xhkg Hopewell Highway Infrastructure Ltd 20% 15% 2 4

00753:xhkg Air China Ltd 10% 25% 1 5

00754:xhkg Hopson Development Holdings Ltd 20% 50% 2 6

00762:xhkg China Unicom Ltd 10% 15% 1 4

SUN:xswx Sulzer AG 20% 10% 2 3

00813:xhkg Shimao Property Holdings Ltd 20% 25% 2 5

00836:xhkg China Resources Power Holdings Co. Ltd 10% 25% 1 5

00857:xhkg PetroChina Co. Ltd 10% 15% 1 4

00882:xhkg Tianjin Development Holdings Ltd 40% 75% 3 7

00883:xhkg CNOOC Ltd 10% 10% 1 3

ELE:xpar Euler Hermes Group SA 10% 10% 1 3

00903:xhkg TPV Technology Ltd 40% 100% 3 8

00914:xhkg Anhui Conch Cement Co. Ltd 10% 15% 1 4

00917:xhkg *Delisted 20160803 (New World China Land Ltd) 80% 25% 4 5

00939:xhkg China Construction Bank Corp. 10% 10% 1 3

00941:xhkg China Mobile Ltd 10% 10% 1 3

00966:xhkg China Taiping Insurance Holdings Co. Ltd 10% 25% 1 5

00981:xhkg Semiconductor Manufacturing International Corp. 10% 25% 1 5

00991:xhkg Datang International Power Gen. Co. Ltd 20% 25% 2 5

GCO:xmce Grupo Catalana de Occidente SA 20% 15% 2 4

00998:xhkg China CITIC Bank Corp Ltd 10% 15% 1 4

01038:xhkg Cheung Kong Infrastructure Holdings Ltd 10% 10% 1 3

01044:xhkg Hengan International Group Co. Ltd 10% 10% 1 3

01052:xhkg Yuexiu Transport Infrastructure Ltd 40% 15% 3 4

01068:xhkg China Yurun Food Group Ltd 100% 100% 5 8

IPHS:xnas Innophos Holdings Inc. 20% 25% 2 5

EMMN:xswx Emmi AG 20% 15% 2 4

R4:xmce Renta 4 Servicios de Inversion SA 100% 100% 5 8

01088:xhkg China Shenhua Energy Co. Ltd 10% 15% 1 4

01098:xhkg Road King Infrastructure Ltd 40% 25% 3 5

01109:xhkg China Resources Land Ltd 10% 15% 1 4

01111:xhkg Chong Hing Bank Ltd 20% 25% 2 5

01138:xhkg China Shipping Development Co. Ltd - NOCT 10% 25% 1 5

01171:xhkg Yanzhou Coal Mining Co. Ltd 20% 75% 2 7

01175:xhkg Fresh Express Delivery Holdings Group Co Ltd 100% 100% 5 8

01199:xhkg COSCO Pacific Ltd - NOCT 10% 15% 1 4

01205:xhkg CITIC Resources Holdings Ltd 40% 100% 3 8

01212:xhkg Lifestyle International Holdings Ltd 40% 15% 3 4

01398:xhkg Industrial and Commercial Bank of China Ltd 10% 10% 1 3

01800:xhkg China Communications Construction Co. Ltd 10% 25% 1 5

01833:xhkg Intime Retail (Group) Co Ltd 20% 25% 2 5

01868:xhkg Neo-Neon Holdings Ltd 100% 100% 5 8

01880:xhkg Belle International Holdings Ltd 20% 25% 2 5

01886:xhkg China Huiyuan Juice Group Ltd 40% 75% 3 7

01888:xhkg Kingboard Laminates Holdings Ltd 40% 50% 3 6

01898:xhkg China Coal Energy Co. Ltd 20% 25% 2 5

01919:xhkg China COSCO Holdings Co. Ltd 20% 75% 2 7

02007:xhkg Country Garden Holdings Co. Ltd 20% 25% 2 5

02018:xhkg AAC Technologies Holdings Inc. 10% 25% 1 5

02038:xhkg FIH Mobile Ltd 40% 15% 3 4

02318:xhkg Ping An Insurance (Group) Co. of China Ltd 10% 10% 1 3

02319:xhkg China Mengniu Dairy Co. Ltd 10% 25% 1 5

02328:xhkg PICC Property and Casualty Co. Ltd 10% 15% 1 4

02331:xhkg Li Ning Co. Ltd 40% 75% 3 7

02343:xhkg Pacific Basin Shipping Ltd 40% 50% 3 6

02356:xhkg Dah Sing Banking Group Ltd 20% 15% 2 4

ERJ:xnys Embraer SA 40% 10% 3 3

02388:xhkg BOC Hong Kong (Holdings) Ltd 10% 10% 1 3

02600:xhkg Aluminum Corporation of China Ltd 10% 25% 1 5

02628:xhkg China Life Insurance Co. Ltd 10% 15% 1 4

02688:xhkg ENN Energy Holdings Ltd 10% 15% 1 4

NOS:xlis NOS SGPS SA 20% 15% 2 4

02727:xhkg Shanghai Electric Group Co. Ltd 10% 50% 1 6

02777:xhkg Guangzhou R&F Properties Co. Ltd 40% 25% 3 5

02866:xhkg China Shipping Container Lines Co. Ltd 20% 75% 2 7

BBA:xlon BBA Aviation Plc 20% 15% 2 4

02899:xhkg Zijin Mining Group Co. Ltd 20% 25% 2 5

03308:xhkg Golden Eagle Retail Group Ltd 20% 15% 2 4

03328:xhkg Bank of Communications Co. 10% 10% 1 3

03339:xhkg Lonking Holdings Ltd 40% 50% 3 6

03383:xhkg Agile Group Holdings Ltd 20% 25% 2 5

03900:xhkg Greentown China Holdings Ltd 20% 25% 2 5

03968:xhkg China Merchants Bank Co. Ltd 10% 25% 1 5

03988:xhkg Bank of China Ltd 10% 10% 1 3

03993:xhkg China Molybdenum Co. Ltd 10% 75% 1 7

RBA:xnys Ritchie Bros. Auctioneers Inc. 10% 15% 1 4

ALV:xnys Autoliv Inc. 10% 10% 1 3

GFA:xnys Gafisa SA 100% 100% 5 8

MELI:xnas Mercadolibre Inc. 10% 25% 1 5

XIN:xnys Xinyuan Real Estate Co. Ltd 40% 100% 3 8

D4N:xses China New Town Development Co. Ltd 40% 100% 3 8

AMS:xswx AMS AG 20% 15% 2 4

AP:xnys Ampco Pittsburgh Corp. 100% 100% 5 8

IDSA:xnas Industrial Services of America Inc. 100% 100% 5 8

CNSL:xnas Consolidated Communications Holdings Inc. 10% 15% 1 4

D8DU:xses First Ship Lease Trust 100% 100% 5 8

RFL:xasx Rubik Financial Ltd 100% 100% 5 8

ICLR:xnas ICON Plc 10% 15% 1 4

IFL:xlon International Ferro Metals Ltd 100% 100% 5 8

ACIA:xnas Acacia Communications Inc. 100% 25% 5 5

HFG:xlon Hilton Food Group Plc 40% 50% 3 6

ENG:xnas ENGlobal Corp. 100% 100% 5 8

OCI:xams OCI NV 20% 15% 2 4

FTK:xnys Flotek Industries Inc. 20% 50% 2 6

SLP:xnas Simulations Plus Inc. 100% 100% 5 8

00220:xhkg Uni-President China Holdings Ltd 40% 25% 3 5

A2A:xmil A2A SpA 10% 10% 1 3

SATS:xnas EchoStar Corp. 10% 15% 1 4

TOPS:xnas TOP Ships Inc. 100% 100% 5 8

QUIK:xnas QuickLogic Corp. 100% 100% 5 8

TWER:xnas Towerstream Corp. 100% 100% 5 8

KSK:xlon KSK Power Ventur Plc 100% 100% 5 8

NOP:xlon Northern Petroleum Plc 100% 100% 5 8

ASYS:xnas Amtech Systems Inc. 100% 100% 5 8

RES:xnys RPC Inc. 10% 25% 1 5

HHFA:xetr Hamburger Hafen und Logistik AG 20% 15% 2 4

UTHR:xnas United Therapeutics Corp. 10% 15% 1 4

CLR:xnys Continental Resources Inc. 20% 25% 2 5

MGH:xase Minco Gold Corp. 100% 100% 5 8

GIGA:xnas Giga-Tronics Inc. 100% 100% 5 8

CHT:xnys Chunghwa Telecom Co. Ltd 10% 10% 1 3

CDR:xmce Codere SA 100% 100% 5 8

ESGR:xnas Enstar Group Ltd 10% 10% 1 3

TGA:xnas Transglobe Energy Corp. 100% 100% 5 8

EE6:xses Mercator Lines (Singapore) Pte Ltd 100% 100% 5 8

HDNG:xnas Hardinge Inc. 100% 100% 5 8

ARWR:xnas Arrowhead Pharmaceuticals Inc. 40% 75% 3 7

MDVN:xnas Medivation Inc. 10% 25% 1 5

SONC:xlis Sonae Capital SGPS SA 100% 100% 5 8

IPGP:xnas IPG Photonics Corp. 10% 15% 1 4

FPE:xetr Fuchs Petrolub AG St 10% 15% 1 4

NLMK:xlon Novolipetsk Steel 40% 50% 3 6

8354:xtks Fukuoka Financial Group Inc. 40% 15% 3 4

VWS:xetr Vestas Wind Systems A/S 20% 15% 2 4

BIP:xnys Brookfield Infrastructure Partners LP 10% 10% 1 3

LIVE:xnas Live Ventures Inc. 100% 100% 5 8

SZCD:xlon Suez Cement Co SAE 100% 100% 5 8

ER0:xses KSH Holdings Ltd 100% 100% 5 8

ARII:xnas American Railcar Industries Inc. 20% 15% 2 4

VIG:xwbo Vienna Insurance Group 20% 15% 2 4

XRM:xnys Xerium Technologies Inc. 100% 100% 5 8

AVG:xasx Australian Vintage Ltd 100% 100% 5 8

CVI:xnys CVR Energy Inc. 20% 15% 2 4

EB5:xses First Resources Ltd 10% 15% 1 4

E5H:xses Golden Agri-Resources Ltd 10% 25% 1 5

D1R:xses ARA Asset Management Ltd 20% 15% 2 4

IOX:xosl Interoil Exploration and Production ASA 100% 100% 5 8

TITN:xnas Titan Machinery Inc. 100% 100% 5 8

SBGI:xnas Sinclair Broadcast Group Inc. 20% 10% 2 3

TBI:xnys TrueBlue Inc. 20% 25% 2 5

AYI:xnys Acuity Brands Inc. 10% 10% 1 3

EHTH:xnas e-Health Inc. 100% 100% 5 8

BWEN:xnas Broadwind Energy Inc. 100% 100% 5 8

AMG:xams AMG Advanced Metallurgical Group NV 40% 75% 3 7

ARCAD:xams Arcadis NV 20% 15% 2 4

3231:xtks Nomura Real Estate Holdings Inc. 10% 100% 1 8

BIO3:xetr Biotest AG Vz 20% 75% 2 7

ODET:xpar Financière Odet 40% 50% 3 6

ITCL:notc Independent Tankers Corporation Ltd 100% 100% 5 8

GRPN:xnas Groupon Inc. 40% 15% 3 4

00276:xhkg Mongolia Energy Corp. Ltd 100% 100% 5 8

00285:xhkg BYD Electronic Company Ltd 40% 50% 3 6

00368:xhkg Sinotrans Shipping Ltd 40% 75% 3 7

00390:xhkg China Railway Group Ltd 10% 75% 1 7

00410:xhkg SOHO China Ltd 20% 15% 2 4

00656:xhkg Fosun International Ltd 20% 100% 2 8

00658:xhkg China High Speed Transmission Equipment Grp Co.Ltd 20% 50% 2 6

JD:xlon JD Sports Fashion Plc 20% 50% 2 6

01224:xhkg C C Land Holdings Ltd 40% 100% 3 8

01393:xhkg Hidili Industry International Development Ltd 100% 100% 5 8

01813:xhkg KWG Property Holding Ltd 20% 50% 2 6

JUN3:xetr Jungheinrich AG 40% 15% 3 4

03323:xhkg China National Building Material Co. Ltd 20% 25% 2 5

03377:xhkg Sino-Ocean Group Holding Ltd 10% 25% 1 5

03808:xhkg Sinotruk (Hong Kong) Ltd 40% 50% 3 6

03818:xhkg China Dongxiang Group Co. Ltd 40% 50% 3 6

03998:xhkg Bosideng International Holdings Ltd 40% 100% 3 8

V:xnys Visa Inc. 10% 10% 1 2

E90:xses China Sky Chemical Fibre Co. Ltd 100% 100% 5 8

MLM:xmil Molecular Medicine SpA 100% 100% 5 8

DIG1V:xhel Digia Oyj 100% 100% 5 8

5CP:xses Silverlake Axis Ltd 20% 15% 2 4

GRUB:xnys GrubHub Inc. 40% 15% 3 4

EME:xnys EMCOR Group Inc. 10% 10% 1 3

NOA:xnys North American Energy Partners Inc. 100% 100% 5 8

ENSG:xnas The Ensign Group Inc. 20% 15% 2 4

UDIS:xpar U10 100% 100% 5 8

SLIGR:xams Sligro Food Group NV 20% 15% 2 4

LANS:xams Van Lanschot NV 40% 50% 3 6

BRNL:xams Brunel International NV 40% 50% 3 6

WRT1V:xhel Wartsila Oyj Abp 10% 10% 1 3

KIN:xbru Kinepolis Group SA 40% 15% 3 4

GLOG:xbru Global Graphics SA 100% 100% 5 8

RTL:xbru RTL Group Plc 10% 15% 1 4

BREB:xbru Brederode SA 40% 15% 3 4

JW_B:xnys John Wiley & Sons Inc. 10% 50% 1 6

PM:xnys Philip Morris International Inc. 10% 10% 1 2

00817:xhkg China Jinmao Holdings Group Ltd 10% 50% 1 6

HRC:xnys Hill-Rom Holdings Inc. 20% 10% 2 3

HI:xnys Hillenbrand Inc. 10% 15% 1 4

8725:xtks Mitsui Sumitomo Insurance Group Holdings Inc. 20% 10% 2 3

MLP:xnys Maui Land & Pineapple Co. Inc. 100% 100% 5 8

BGCP:xnas BGC Partners Inc. 10% 15% 1 4

6268:xtks Nabtesco Corp. 10% 10% 1 3

EURN:xbru Euronav 20% 15% 2 4

EXM:xbru EXMAR NV 40% 50% 3 6

TXRH:xnas Texas Roadhouse Inc. 20% 10% 2 3

KBCA:xbru KBC Ancora 40% 25% 3 5

AXIS:xome Axis AB 20% 75% 2 7

TUB:xbru Financiere de Tubize 40% 15% 3 4

DECB:xbru Deceuninck Sa 40% 75% 3 7

HAMO:xbru Hamon 100% 100% 5 8

ELI:xbru Elia System Operator SA 10% 10% 1 3

VAN:xbru Van de Velde NV 40% 25% 3 5

ABLX:xbru Ablynx NV 40% 50% 3 6

ABJ:xetr ABB Ltd 10% 10% 1 2

SOL:xnys ReneSola Ltd 100% 100% 5 8

GTE:xase Gran Tierra Energy Inc. 20% 75% 2 7

ACP:xwar Asseco Poland SA 20% 15% 2 4

GTN:xwar Getin Holding SA 100% 100% 5 8

ALSK:xnas Alaska Communications Systems Group Inc. 100% 100% 5 8

ULTR:xnas Ultrapetrol Bahamas Ltd 100% 100% 5 8

CTRG:xpar Catering International Services SA 100% 100% 5 8

SOW:xetr Software AG 20% 15% 2 4

ASHM:xlon Ashmore Group Ltd 20% 25% 2 5

WRB:xnys W. R. Berkley Corporation 10% 10% 1 3

VTG:xasx Vita Group Ltd 40% 100% 3 8

HTM:xase US Geothermal Inc. 100% 100% 5 8

FP1:xses Dapai International Holdings Co. Ltd 100% 100% 5 8

KAT:xtse Katanga Mining Ltd 100% 100% 5 8

BION:xswx BB Biotech AG 10% 15% 1 4

DVAX:xnas Dynavax Technologies Corp. 40% 75% 3 7

CBLI:xnas Cleveland Biolabs Inc. 100% 100% 5 8

BBZA:xetr BB Biotech AG 10% 15% 1 4

FLO:xnys Flowers Foods Inc. 10% 10% 1 3

CRUS:xnas Cirrus Logic Inc. 20% 15% 2 4

HIL:xnys Hill International Inc. 100% 100% 5 8

RICK:xnas RCI Hospitaliy Holdings Inc. 100% 100% 5 8

IPI:xnys Intrepid Potash Inc. 100% 100% 5 8

NOR:xosl Norwegian Energy Company ASA 100% 100% 5 8

CLTN:xswx COLTENE N 100% 100% 5 8

GNK:xlon Greene King Plc 20% 15% 2 4

CA:xnas CA Inc. 10% 10% 1 3

ALGT:xnas Allegiant Travel Co. 20% 15% 2 4

EFOI:xnas Energy Focus Inc. 100% 100% 5 8

E8Z:xses Roxy-Pacific Holdings Ltd 40% 100% 3 8

5MZ:xses Kingsmen Creatives Ltd 100% 100% 5 8

FQ8:xses China Sports International Ltd 100% 100% 5 8

TEC:xmce Tecnocom - Telecomunicaciones y Energia SA 100% 100% 5 8

PAA:xswx Pan American Silver Corp. 20% 100% 2 8

ICGC:xlon Irish Continental Group Plc UTS 40% 75% 3 7

UEC:xase Uranium Energy Corp. 100% 100% 5 8

GGB:xnys Gerdau SA 20% 75% 2 7

DPS:xnys Dr Pepper Snapple Group Inc. 10% 10% 1 3

3099:xtks Isetan Mitsukoshi Holdings Ltd 10% 15% 1 4

8270:xtks Uny Co. Ltd 10% 15% 1 4

NCIT:xnas NCI Inc. 100% 100% 5 8

FRES:xlon Fresnillo Plc 20% 15% 2 4

AF_B:xome ÅF AB 10% 15% 1 4

LRD:xlon Laird Plc 40% 25% 3 5

D2U:xses Cacola Furniture International Ltd 100% 100% 5 8

G:xnys Genpact Ltd 10% 10% 1 3

ODHN:xswx Orascom Development Holding AG 40% 100% 3 8

NOG:xase Northern Oil and Gas Inc. 100% 100% 5 8

ORBC:xnas ORBCOMM Inc. 20% 50% 2 6

DU4:xses Mermaid Maritime PCL 100% 100% 5 8

DAR:xnys Darling Ingredients Inc. 20% 10% 2 3

MHPC:xlon MHP SA 40% 50% 3 6

CFX:xnys Colfax Corp. 20% 10% 2 3

COWN:xnas Cowen Group Inc. 40% 25% 3 5

JAZZ:xnas Jazz Pharma Plc 20% 15% 2 4

FM:xmil Fiera Milano SpA 100% 100% 5 8

TGP:xnys Teekay LNG Partners LP 20% 15% 2 4

CPN:xnys Calpine Corp. 10% 10% 1 3

ELOS_B:xome Elos Medtech AB 100% 100% 5 8

EWRK:xome eWork Group AB 100% 100% 5 8

METN:xswx Metall Zug AG 40% 25% 3 5

URKA:xlon *Delisted 20151222 (JSC Uralkali GDR) 100% 75% 5 7

RUL:xasx RungePincockMinarco Ltd 100% 100% 5 8

MGNT:xlon Magnit PJSC GDR 40% 25% 3 5

PHST:xlon Pharmstandard PJSC 100% 100% 5 8

RPT:xlon Regal Petroleum Plc 100% 100% 5 8

GSB:xase GlobalScape Inc. 100% 100% 5 8

AVM:xlon Avocet Mining Plc 100% 100% 5 8

BEG:xlon Begbies Traynor Group Plc 100% 100% 5 8

EPO:xlon Earthport Plc 100% 100% 5 8

JHD:xlon James Halstead Plc 40% 50% 3 6

LAM:xlon Lamprell Plc 40% 75% 3 7

LDP:xlon Leed Resources Plc 100% 100% 5 8

LRE:xlon Lancashire Holdings Ltd 10% 10% 1 3

MLD:xlon MirLand Development Corp. Plc 100% 100% 5 8

MPE:xlon M. P. Evans Group Plc 40% 50% 3 6

RUS:xlon Raven Russia Ltd 40% 50% 3 6

SQZ:xlon Serica Energy Plc 100% 100% 5 8

HDSN:xnas Hudson Technology Inc. 100% 100% 5 8

HA:xnas Hawaiian Airlines Inc. 20% 25% 2 5

DIN:xnys DineEquity Inc. 10% 10% 1 3

CW:xnys Curtiss-Wright Corporation 10% 10% 1 3

SB:xnys Safe Bulkers Inc. 100% 100% 5 8

SMET:xswx Swissmetal Holding AG 100% 100% 5 8

EDPR:xlis EDP Renovaveis SA 10% 15% 1 4

HPOL_B:xome Hexpol AB 10% 15% 1 4

CPLP:xnas Capital Product Partners LP 40% 15% 3 4

GHDX:xnas Genomic Health Inc. 20% 25% 2 5

NR:xnys Newpark Resources Inc. 40% 50% 3 6

PAGP:xnys Plains GP Holdings LP 40% 10% 3 3

FORDP:xpar Ford Motor Co. 10% 25% 1 5

PAN:xasx Panoramic Resources Ltd 100% 100% 5 8

TRI:xnys Thomson Reuters Corp. 10% 10% 1 3

7KT:xetr KTG Agrar AG 100% 100% 5 8

CTRN:xnas Citi Trends Inc. 100% 100% 5 8

METEX:xpar Metabolic Explorer SA 100% 100% 5 8

AIMC:xnas Altra Industrial Motion Corp. 20% 25% 2 5

SYMX:xnas Synthesis Energy Systems Inc. 100% 100% 5 8

LOHN:xswx Looser Holding AG 100% 100% 5 8

L:xnys Loews Corp. 10% 10% 1 3

KALU:xnas Kaiser Aluminum Corp. 20% 10% 2 3

HBMN:xswx HBM Healthcare Investments Ltd 20% 25% 2 5

BLC:xpar Bastide Le Confort Medical SA 100% 100% 5 8

LSRG:xlon LSR Group PJSC 100% 100% 5 8

WAB:xnys Westinghouse Air Brake Technologies Corp. 10% 10% 1 3

E7S:xetr Accentro Real Estate AG 100% 100% 5 8

00575:xhkg Regent Pacific Group Ltd 100% 100% 5 8

HAWK:xlon Nighthawk Energy Plc 100% 100% 5 8

00041:xhkg Great Eagle Holdings Ltd 40% 10% 3 3

SK1:xetr SKW Stahl-Metallurgie Holding AG 100% 100% 5 8

01133:xhkg Harbin Electric Company Ltd 40% 75% 3 7

RNWH:xlon Renew Holdings Plc 100% 100% 5 8

RAM:xlis F. Ramada - Investimentos SGPS SA 100% 100% 5 8

TGI:xnys Triumph Group Inc. 20% 25% 2 5

CME:xnas CME Group Inc. 10% 10% 1 3

PRIMOF:xcse Prime Office A/S 100% 100% 5 8

BMI:xnys Badger Meter Inc. 20% 100% 2 8

SEV:xpar Suez SA 10% 15% 1 4

OC:xnys Owens Corning 10% 15% 1 4

NCS:xnys NCI Building Systems Inc. 20% 15% 2 4

GZF:xetr Engie Act SA - NOCT 10% 15% 1 4

OZL:xasx OZ Minerals Ltd 20% 50% 2 6

CAM:xmce Caja de Ahorros del Mediterraneo 100% 100% 5 8

03368:xhkg Parkson Retail Group Ltd 100% 75% 5 7

AXAS:xnas Abraxas Petroleum Corp. 100% 100% 5 8

JBT:xnys John Bean Technologies Corp. 10% 25% 1 5

NDSN:xnas Nordson Corp. 10% 10% 1 3

8628:xtks Matsui Securities Co. Ltd 10% 10% 1 3

F1E:xses Low Keng Huat (Singapore) Ltd 40% 75% 3 7

EOAN:xetr E.ON SE 10% 15% 1 4

BEAT:xnas BioTelemetry Inc. 40% 100% 3 8

FMS:xnys Fresenius Medical Care AG & Co. KGaA 10% 10% 1 3

GLINT:xlis Glintt Global Intelligent Technologies SGPS SA 100% 100% 5 8

AMSC:xosl American Shipping Company ASA 100% 100% 5 8

BRKN:xswx Burkhalter Holding AG 40% 25% 3 5

CRTO:xpar CRCAM Touraine CCI 40% 75% 3 7

BRU:xasx Buru Energy Ltd 100% 100% 5 8

BOR:xlon Borders and Southern Petroleum Plc 100% 100% 5 8

HSP:xlon Hargreaves Services Plc 100% 100% 5 8

BOK:xlon Booker Group Plc 20% 15% 2 4

BKU:xnys BankUnited Inc. 20% 10% 2 3

OSI:xpar Ausy 100% 100% 5 8

TREE:xnas LendingTree Inc. 20% 50% 2 6

HSNI:xnas HSN Inc. 10% 15% 1 4

IILG:xnas Interval Leisure Group Inc. 20% 15% 2 4

BDT:xetr Bertrandt AG 20% 15% 2 4

OGXI:xnas OncoGenex Pharmaceuticals Inc. 100% 100% 5 8

BTI:xase British American Tobacco Plc 10% 10% 1 3

CZA:xlon Coal of Africa Ltd 100% 100% 5 8

AOMD:xlon Mosenergo 20% 100% 2 8

DNX:xpar DNXCORP 100% 100% 5 8

5MS:xses Memstar Technology Ltd 100% 100% 5 8

PAH3:xetr Porsche Automobil Holding SE 10% 10% 1 3

CCU:xnys Compania Cervecerias Unidas SA 20% 15% 2 4

CUB:xnys Cubic Corp. 20% 15% 2 4

RAX:xnys Rackspace Hosting Inc. 20% 10% 2 3

SHF:xetr Schneider Neureither & Partner AG 100% 100% 5 8

AWK:xnys American Water Works Co. Inc. 10% 10% 1 3

LIVN:xnas Livanova Plc 10% 10% 1 3

ACCEL:xams Accell Group NV 40% 50% 3 6

KA:xams KAS Bank NV 100% 100% 5 8

SAM:xnys Boston Beer Company Inc. 10% 15% 1 4

IFP:xlon IFG Group Plc 100% 100% 5 8

PHC:xlon Plant Health Care Plc 100% 100% 5 8

RWS:xlon RWS Holdings Plc 40% 50% 3 6

PDL:xlon Petra Diamonds Ltd 40% 50% 3 6

ABC:xlon Abcam Plc 20% 15% 2 4

SIHL:xlon Symphony International Holdings Ltd 40% 100% 3 8

EEI:xnas Ecology and Environment Inc. 100% 100% 5 8

00151:xhkg Want Want China Holdings Ltd 10% 15% 1 4

00697:xhkg Shougang Concord International Enterprises Co. Ltd 100% 100% 5 8

00848:xhkg Maoye International Holdings 40% 50% 3 6

01186:xhkg China Railway Construction Corp. Ltd 10% 75% 1 7

CFR:xnys Cullen/Frost Bankers Inc. 10% 10% 1 3

KAM:xasx K2 Asset Management Holdings Ltd 100% 100% 5 8

FOE:xnys Ferro Corp. 20% 25% 2 5

TDS:xnys Telephone and Data Systems Inc. 10% 15% 1 4

BIOPOR:xcse BioPorto A/S 100% 100% 5 8

STX:xnas Seagate Technology 20% 10% 2 3

THLD:xnas Threshold Pharmaceuticals Inc. 100% 100% 5 8

DISCK:xnas Discovery Communications Inc. 10% 10% 1 3

VG8:xetr Varengold Bank AG 100% 100% 5 8

PIK:xlon PIK Group PJSC 40% 100% 3 8

EC:xnys Ecopetrol SA 10% 15% 1 4

AIXA:xetr Aixtron AG NA 20% 25% 2 5

MASI:xnas Masimo Corp. 10% 15% 1 4

ECP:xpar EuropaCorp. SA 100% 100% 5 8

SIPH:xpar Societe Internationale de Plantation d Heveas SA 100% 100% 5 8

SESL:xpar Store Electronic Systems SA 100% 75% 5 7

CXO:xnys Concho Resources Inc. 20% 15% 2 4

SAC:xetr Sanochemia Pharmazeutica AG 100% 100% 5 8

VT9:xetr VTG AG 20% 25% 2 5

S92:xetr SMA Solar Technology AG 20% 75% 2 7

MLNK:xnas ModusLink Global Solutions Inc. 100% 100% 5 8

CLDX:xnas Celldex Therapeutics Inc. 40% 50% 3 6

SAA1V:xhel SanomaCorp Oyj 20% 25% 2 5

6305:xtks Hitachi Construction Machinery Co. Ltd 10% 10% 1 3

5541:xtks Pacific Metals Co. Ltd 40% 25% 3 5

00117:xhkg Tianli Holdings Group Ltd 100% 100% 5 8

00546:xhkg Fufeng Group Ltd 20% 50% 2 6

00549:xhkg Jilin Qifeng Chemical Fiber Co. Ltd 100% 100% 5 8

00637:xhkg Lee Kee Holdings Ltd 100% 100% 5 8

URG:xase Ur Energy Inc. 100% 100% 5 8

APEI:xnas American Public Education Inc. 40% 50% 3 6

BKE:xnys Buckle Inc. 10% 15% 1 4

00190:xhkg HKC (Holdings) Ltd 100% 100% 5 8

EBS:xnys Emergent BioSolutions Inc. 20% 15% 2 4

TYL:xnys Tyler Technologies Inc. 10% 25% 1 5

SCL:xnys Stepan Company 10% 25% 1 5

9987:xtks SUZUKEN Co. Ltd 10% 25% 1 5

GHP:xome GHP Specialty Care AB 100% 100% 5 8

DISCA:xnas Discovery Communications Inc. 10% 15% 1 4

TTR1:xetr Technotrans AG 100% 100% 5 8

ADP:xnas Automatic Data Processing Inc. 10% 10% 1 3

00825:xhkg New World Department Store China Ltd 100% 100% 5 8

HGG:xasx Henderson Group Plc 40% 25% 3 5

B58:xses Banyan Tree Holdings Ltd 100% 100% 5 8

SNMX:xnas Senomyx Inc. 100% 100% 5 8

CHE:xnys Chemed Corp. 20% 10% 2 3

KNL:xnys Knoll Inc. 20% 25% 2 5

APC:xetr Apple Inc. 10% 10% 1 2

02380:xhkg China Power International Development Ltd 20% 15% 2 4

KU2:xetr KUKA Aktiengesellschaft 20% 25% 2 5

00868:xhkg Xinyi Glass Holdings Ltd 20% 15% 2 4

EBSB:xnas Meridian Bancorp Inc. 40% 25% 3 5

TFSL:xnas TFS Financial Corp. 20% 25% 2 5

M4N:xetr Muehlhan AG 100% 100% 5 8

UFS:xnys Domtar Corp. 10% 15% 1 4

BWO:xosl BW Offshore Ltd 100% 100% 5 8

BVSN:xnas BroadVision Inc. 100% 100% 5 8

MWW:xnys Monster Worldwide Inc. 100% 100% 5 8

PNA1V:xhel Panostaja Oyj 100% 100% 5 8

MSB:xnys Mesabi Trust 100% 100% 5 8

ABX:xtse Barrick Gold Corp. 20% 15% 2 4

AEM:xtse Agnico Eagle Mines Ltd 10% 25% 1 5

AGU:xtse Agrium Inc. 10% 10% 1 3

YRI:xtse Yamana Gold Inc. 20% 50% 2 6

BAM_A:xtse Brookfield Asset Management Inc. 10% 10% 1 3

BCE:xtse BCE Inc. 10% 10% 1 3

BMO:xtse Bank of Montreal 10% 10% 1 3

BNS:xtse Bank of Nova Scotia 10% 10% 1 3

CCO:xtse Cameco Corporation 10% 15% 1 4

CM:xtse Canadian Imperial Bank of Commerce 10% 10% 1 3

CNQ:xtse Canadian Natural Resources Ltd 10% 10% 1 3

CNR:xtse Canadian National Railway Co. 10% 10% 1 3

CP:xtse Canadian Pacific Railway Ltd 10% 10% 1 3

CTC_A:xtse Canadian Tire Corp. Ltd 10% 10% 1 3

CWB:xtse Canadian Western Bank 20% 15% 2 4

ECA:xtse EnCana Corp. 20% 15% 2 4

ELD:xtse Eldorado Gold Corporation 20% 25% 2 5

ENB:xtse Enbridge Inc. 10% 10% 1 3

ADO:xasx Anteo Diagnostics Ltd 100% 100% 5 8

BRG:xasx Breville Group Ltd 40% 50% 3 6

FFH:xtse Fairfax Financial Holdings Ltd 10% 10% 1 3

FM:xtse First Quantum Minerals Ltd 40% 25% 3 5

FTS:xtse Fortis Inc. 10% 10% 1 3

ACE:xmil Acea 20% 15% 2 4

GIL:xtse Gildan Activewear Inc. 10% 10% 1 3

WCP:xtse Whitecap Resources Inc. 10% 15% 1 4

HSE:xtse Husky Energy Inc. 10% 10% 1 3

IMG:xtse Iamgold Corporation 40% 75% 3 7

IMO:xtse Imperial Oil Ltd 10% 10% 1 3

INW:xmil Infrastrutture Wireless Italiane SpA 20% 15% 2 4

L:xtse Loblaw Companies Ltd 10% 10% 1 3

LUN:xtse Lundin Mining Corp. 20% 25% 2 5

MDI:xtse Major Drilling Group International Inc. 40% 75% 3 7

MFC:xtse Manulife Financial Corp. 10% 10% 1 3

NA:xtse National Bank of Canada 10% 10% 1 3

NG:xtse NovaGold Resources Inc. 20% 50% 2 6

NGD:xtse New Gold Inc. 40% 50% 3 6

NKO:xtse Niko Resources Ltd 100% 100% 5 8

POT:xtse Potash Corp. of Saskatchewan Inc. 10% 10% 1 3

POU:xtse Paramount Resources Ltd 40% 100% 3 8

POW:xtse Power Corp. of Canada 10% 10% 1 3

PAA:xtse Pan American Silver Corp. 20% 25% 2 5

RCI_B:xtse Rogers Communications Inc. 10% 10% 1 3

RY:xtse Royal Bank of Canada 10% 10% 1 2

S:xtse Sherritt International Corp. 100% 100% 5 8

SAP:xtse Saputo Inc. 10% 10% 1 3

SJR_B:xtse Shaw Communications Inc. 10% 10% 1 3

SLF:xtse Sun Life Financial Inc. 10% 10% 1 3

NXI:xpar Nexity SA 20% 15% 2 4

SNC:xtse SNC-Lavalin Group Inc. 10% 15% 1 4

PRA:xnys ProAssurance Corp. 10% 10% 1 3

SU:xtse Suncor Energy Inc. (NEW) 10% 10% 1 3

SVM:xtse Silvercorp Metals Inc. 40% 100% 3 8

TA:xtse TransAlta Corp. 10% 15% 1 4

TCK_B:xtse Teck Resources Ltd 40% 75% 3 7

TCM:xtse Thompson Creek Metals Co. Inc. 100% 100% 5 8

TD:xtse Toronto Dominion Bank 10% 10% 1 3

TNX:xtse Tanzanian Royalty Exploration Corp. 100% 100% 5 8

TRI:xtse Thomson Reuters Corp. 10% 10% 1 3

TRP:xtse TransCanada Corp. 10% 10% 1 3

WN:xtse George Weston Ltd 10% 10% 1 3

LOPE:xnas Grand Canyon Education Inc. 10% 10% 1 3

00245:xhkg China Minsheng Financial Holding Corporation Ltd 20% 100% 2 8

ATHN:xnas athenahealth Inc. 10% 25% 1 5

JACK:xnas Jack in the Box Inc. 10% 15% 1 4

IPCC:xnas Infinity Property and Casualty Corp. 20% 25% 2 5

NJR:xnys New Jersey Resources Corp. 10% 15% 1 4

CLH:xnys Clean Harbors Inc. 20% 15% 2 4

HXL:xnys Hexcel Corp. 10% 10% 1 3

MED:xnys Medifast Inc. 40% 50% 3 6

CPE:xnys Callon Petroleum Co. 20% 50% 2 6

PSY:xasx Panorama Synergy Ltd 100% 100% 5 8

CLW:xnys Clearwater Paper Corp. 20% 15% 2 4

TEN:xnys Tenneco Inc. 20% 10% 2 3

TTNP:xnas Titan Pharmaceuticals Inc. 100% 100% 5 8

G5X:xses Anwell Technologies Ltd 100% 100% 5 8

MCY:xnys Mercury General Corp. 10% 10% 1 3

MYL:xnas Mylan NV 10% 10% 1 3

ATEA:xosl ATEA 20% 15% 2 4

PEGA:xnas Pegasystems Inc. 10% 15% 1 4

MD:xnys MEDNAX Inc. 10% 10% 1 3

NRO:xpar Neurones 40% 50% 3 6

NAL:xtse Newalta Inc. 100% 100% 5 8

AGTA:xlon Agriterra Ltd 100% 100% 5 8

VR:xnys Validus Holdings Ltd 10% 10% 1 3

LMNX:xnas Luminex Corp. 20% 25% 2 5

INT:xnys World Fuel Services Corp. 10% 10% 1 3

RKH:xlon Rockhopper Exploration Plc 100% 100% 5 8

TELEC:xpra O2 Czech Republic a.s. 20% 25% 2 5

IMF:xasx IMF Bentham Ltd 100% 100% 5 8

TALK:xlon Talktalk Telecom Group Plc 20% 15% 2 4

NET_B:xome NetEnt AB 10% 25% 1 5

LEI:xase Lucas Energy Inc. 100% 100% 5 8

TEAR:xnas TearLab Corp. 100% 100% 5 8

L23:xses Enviro-Hub Holdings Ltd 100% 100% 5 8

GAIA:xnas Gaia Inc. 100% 100% 5 8

LNZ:xwbo Lenzing AG 20% 15% 2 4

SXX:xlon Sirius Minerals Plc 40% 50% 3 6

DCN:xswx Datacolor AG 100% 100% 5 8

NPK:xnys National Presto Industries Inc. 40% 50% 3 6

00933:xhkg Brightoil Petroleum (Holdings) Ltd 20% 75% 2 7

DPH:xlon Dechra Pharmaceuticals Plc 20% 15% 2 4

VETO:xpar Vetoquinol SA 40% 75% 3 7

APPY:xnas Venaxis Inc. 100% 100% 5 8

MEL:xmce Melia Hotels International SA 20% 15% 2 4

BPL:xnys Buckeye Partners LP 10% 10% 1 3

NRP:xnys Natural Resource Partners LP 100% 100% 5 8

NSH:xnys NuStar GP Holdings LLC 20% 15% 2 4

RED:xasx Red 5 Ltd 100% 100% 5 8

PTEN:xnas Patterson-uti Energy Inc. 10% 25% 1 5

KORI:xpar Korian SA 20% 15% 2 4

ABIO:xnas ARCA biopharma Inc. 100% 100% 5 8

LINC:xnas Lincoln Educational Services Corp. 100% 100% 5 8

FSY:xtse Forsys Metals Corp. 100% 100% 5 8

EIN3:xetr Einhell Germany AG 100% 100% 5 8

MEG:xnys Media General Inc. 10% 15% 1 4

MING:xosl SpareBank 1 SMN 40% 15% 3 4

NONG:xosl SpareBank 1 Nord-Norge 40% 25% 3 5

CRH:xnys CRH Plc 10% 10% 1 3

LLNW:xnas Limelight Networks Inc. 100% 100% 5 8

TLM:xasx Talisman Mining Ltd 100% 100% 5 8

00874:xhkg Guangzhou Baiyunshan Pharma Holdings Co Ltd 10% 75% 1 7

ESUN:xswx Edisun Power Europe AG 100% 100% 5 8

NIHN:xswx Norinvest Holding SA 100% 100% 5 8

8591:xtks ORIX Corp. 10% 10% 1 3

9831:xtks Yamada Denki Co Ltd 10% 15% 1 4

7741:xtks Hoya Corp. 10% 10% 1 3

9022:xtks Central Japan Railway Co. 10% 10% 1 3

6370:xtks Kurita Water Industries Ltd 10% 15% 1 4

2651:xtks Lawson Inc. 10% 10% 1 3

4062:xtks IBIDEN Co. Ltd 20% 15% 2 4

6861:xtks Keyence Corp. 10% 10% 1 3

8028:xtks FamilyMart Co. Ltd (Japan) 10% 15% 1 4

6988:xtks Nitto Denko Corp. 20% 10% 2 3

8572:xtks ACOM Co. Ltd 10% 25% 1 5

9843:xtks Nitori Co. Ltd 10% 15% 1 4

8113:xtks Unicharm Corp. 10% 15% 1 4

7259:xtks Aisin Seiki Co. Ltd 10% 15% 1 4

8473:xtks SBI Holdings Inc. 10% 10% 1 3

1808:xtks Haseko Corp. 20% 25% 2 5

4043:xtks Tokuyama Corp. 40% 50% 3 6

HCSG:xnas Healthcare Services Group Inc. 10% 15% 1 4

6460:xtks SEGA SAMMY HOLDINGS Inc. 10% 10% 1 3

6728:xtks ULVAC Inc. 20% 75% 2 7

2897:xtks Nissin Foods Holdings Co. Ltd 10% 10% 1 3

9697:xtks Capcom Co. Ltd 10% 15% 1 4

6201:xtks Toyota Industries Corp. 10% 10% 1 3

9684:xtks Square Enix Holdings Co Ltd 10% 100% 1 8

DEX:xetr Delticom AG 100% 100% 5 8

01211:xhkg BYD Company Ltd 10% 25% 1 5

MICR:xome Micronic Mydata AB 20% 75% 2 7

WRN:xtse Western Copper and Gold Corporation 100% 100% 5 8

CDA:xpar Compagnie des Alpes 40% 50% 3 6

CGM:xpar Cegedim 40% 50% 3 6

CEN:xpar Groupe Crit SA 40% 25% 3 5

EVS:xbru EVS Broadcast Equipment SA 40% 50% 3 6

EXE:xpar Exel Industries SA 40% 50% 3 6

GAM:xpar Gaumont SA 100% 100% 5 8

GBT:xpar Guerbet SA 40% 50% 3 6

HCO:xpar HighCo.. SA 100% 100% 5 8

SII:xpar SII 100% 100% 5 8

ITP:xpar Interparfums 40% 25% 3 5

LOUP:xpar LDC SA 40% 25% 3 5

LPE:xpar Laurent-Perrier SA 40% 50% 3 6

01066:xhkg Shandong Weigao Group 10% 15% 1 4

MAN:xpar Manutan International SA 40% 75% 3 7

MFC:xpar Maisons France Confort 40% 100% 3 8

PHA:xpar Pharmagest Interactive 40% 75% 3 7

NVRO:xnys Nevro Corp. 10% 50% 1 6

SDG:xpar Synergie SA 40% 25% 3 5

MJN:xnys Mead Johnson Nutrition Co. 10% 10% 1 3

TFF:xpar TFF Group 40% 75% 3 7

SCP:xtse Sprott Resource Corp. 100% 100% 5 8

THEP:xpar Thermador Groupe SA 40% 50% 3 6

ALS:xtse Altius Minerals Corp. 40% 75% 3 7

VIL:xpar Viel et Compagnie SA 100% 100% 5 8

VRAP:xpar Vranken-Pommery Monopole SA 100% 100% 5 8

HPBK:xetr Heliad Equity Partners GmbH & Co. KGaA 100% 100% 5 8

INY:xmce Inypsa Informes Y Proyectos SA 100% 100% 5 8

NUS:xtse Nautilus Minerals Inc. 100% 100% 5 8

OII:xnys Oceaneering International Inc. 10% 15% 1 4

OSU:xtse Orsu Metals Corp. 100% 100% 5 8

760:xhkg Tomorrow International Holdings Ltd 100% 100% 5 8

HEIJM:xams Heijmans NV 100% 100% 5 8

DIE:xbru D'Ieteren SA 20% 15% 2 4

FIM:xpar Fimalac SA 40% 25% 3 5

LIN:xpar Linedata Services 40% 100% 3 8

OPN:xpar Groupe Open 100% 100% 5 8

SX:xpar CS Communication & Systemes SA 100% 100% 5 8

4565:xtks Sosei Group Corp. 40% 50% 3 6

SLED:xlon Lebanese Comp. for Dev & Reconst. of Beirut CD SAL 40% 50% 3 6

COTV:xnys Cotiviti Holdings Inc. 20% 25% 2 5

CZN:xtse Canadian Zinc Corp. 100% 100% 5 8

DRRX:xnas Durect Corp. 100% 100% 5 8

ADA:xasx Adacel Technologies Ltd 100% 100% 5 8

02880:xhkg Dalian Port (PDA) Company Ltd 80% 100% 4 8

GPR:xtse Great Panther Silver Ltd 100% 100% 5 8

00639:xhkg Shougang Resources 40% 75% 3 7

01387:xhkg Renhe Commercial Holdings Co. Ltd 80% 75% 4 7

AMER:xlon Amerisur Resources Plc 40% 50% 3 6

01818:xhkg Zhaojin Mining Industry Co. Ltd 40% 75% 3 7

03330:xhkg Lingbao Gold Co. Ltd 100% 100% 5 8

PRO:xnys PROS Holdings Inc. 40% 75% 3 7

AAU:xlon Ariana Resources Plc 100% 100% 5 8

NEU:xasx Neuren Pharmaceuticals Ltd 100% 100% 5 8

00880:xhkg SJM Holdings Ltd 20% 15% 2 4

SWP:xpar Sword Group 100% 100% 5 8

LQDT:xnas Liquidity Services Inc. 100% 100% 5 8

SAH:xnys Sonic Automotive Inc. 20% 15% 2 4

FGR:xpar Eiffage SA 10% 10% 1 3

SPI:xpar Spir Communication SA 100% 100% 5 8

00716:xhkg Singamas Container Holdings Ltd 100% 100% 5 8

02882:xhkg Hong Kong Resources Holdings Company Ltd 100% 100% 5 8

OREX:xnas Orexigen Therapeutics Inc. 100% 100% 5 8

TRB:xlon Tribal Group Plc 100% 100% 5 8

DGC:xtse Detour Gold Corp. 20% 25% 2 5

OKDBV:xhel Oriola-KD Oyj B 20% 75% 2 7

OKDAV:xhel Oriola-KD Oyj A 20% 100% 2 8

ACANb:xome Acando AB 100% 100% 5 8

0839:xhkg Anhui Tianda Oil Pipe Co. Ltd 100% 100% 5 8

ALADO:xpar Adomos SA 100% 100% 5 8

FPIP:xome FormPipe Software AB 100% 100% 5 8

2269:xtks MEIJI Holdings Co. Ltd 10% 15% 1 4

MNTX:xnas Manitex International Inc. 100% 100% 5 8

PFGC:xnys Performance Food Group Co. 10% 50% 1 6

00945:xhkg Manulife Financial Corp. 10% 10% 1 3

IOC:xnys InterOil Corp. 20% 25% 2 5

IDA:xnys Idacorp Inc. 10% 10% 1 3

CYOU:xnas Changyou.com Ltd 40% 100% 3 8

IAE:xlon Ithaca Energy Inc. 40% 50% 3 6

GVC:xlon GVC Holdings Plc 20% 25% 2 5

PZZA:xnas Papa Johns International Inc. 10% 15% 1 4

MMK:xlon Magnitogorskiy Metallurgicheskiy Kombinat OAO 20% 50% 2 6

MNRO:xnas Monro Muffler Brake Inc. 10% 15% 1 4

KIRK:xnas Kirklands Inc. 100% 100% 5 8

BNK:xtse Bankers Petroleum Ltd 40% 75% 3 7

EDR:xtse Endeavour Silver Corp. 40% 100% 3 8

FR:xtse First Majestic Silver Corp. 40% 75% 3 7

NCC_B:xome NCC AB Ser. B 20% 10% 2 3

RMX:xtse Rubicon Minerals Corp. 100% 100% 5 8

AAN:xnys Aarons Inc. 10% 15% 1 4

RST:xnys Rosetta Stone Inc. 100% 100% 5 8

0653:xhkg Bonjour Holdings Ltd 100% 100% 5 8

HGG:xnys HHGregg Inc. 100% 100% 5 8

SF:xnys Stifel Financial Corp. 10% 10% 1 3

DL:xnys China Distance Education Holdings Ltd 40% 75% 3 7

BPI:xnys Bridgepoint Education Inc. 40% 75% 3 7

EDV:xtse Endeavour Mining Corp. 20% 100% 2 8

00919:xhkg Modern Beauty Salon Holdings Ltd 100% 100% 5 8

5KI:xses Soup Restaurant Group Ltd 100% 100% 5 8

00769:xhkg China Rare Earth Holdings Ltd 100% 100% 5 8

TGT:xetr 11 88 0 Solutions AG 100% 100% 5 8

KARN:xswx Kardex AG 40% 50% 3 6

0175:xhkg Geely Automobile Holdings Ltd 20% 15% 2 4

ROCK:xnas Gibraltar Industries Inc. 20% 25% 2 5

00182:xhkg Concord New Energy Group Ltd 40% 75% 3 7

MYRN:xswx Myriad Group AG 100% 75% 5 7

SOON:xvtx Sonova Holding AG 10% 15% 1 4

CPS:xwar Cyfrowy Polsat SA 20% 15% 2 4

LPI:xnys Laredo Petroleum Inc. 20% 50% 2 6

CNO:xnys CNO Financial Group Inc. 20% 10% 2 3

MMS:xnys Maximus Inc. 10% 10% 1 3

TAGR:xome Trigon Agri A/S 100% 100% 5 8

PRR:xasx Prima Biomed Ltd 100% 100% 5 8

01200:xhkg Midland Holdings Ltd 100% 100% 5 8

IFN:xasx Infigen Energy 40% 50% 3 6

ETG:xetr EnviTec Biogas AG 100% 100% 5 8

ASTC:xnas Astrotech Corp. 100% 100% 5 8

AGCO:xnys AGCO Corp. 10% 10% 1 3

CACI:xnys CACI International Inc. 20% 10% 2 3

PHNX:xlon Phoenix Group Holdings 20% 25% 2 5

01882:xhkg Haitian International Holdings Ltd 40% 25% 3 5

LAM:xtse Laramide Resources Ltd 100% 100% 5 8

CTO:xase Consolidated Tomoka Land Co. 100% 100% 5 8

00221:xhkg Easy One Financial Group Ltd 100% 100% 5 8

00735:xhkg China Power New Energy Development Co Ltd 100% 50% 5 6

JOY:xnys Joy Global Inc. 20% 25% 2 5

PBRa:xnys Petroleo Brasileiro SA Petrobras 40% 15% 3 4

CG:xtse Centerra Gold Inc. 20% 50% 2 6

02889:xhkg Nickel Resources International Holdings Co Ltd 100% 100% 5 8

AGM:xnys Federal Agricultural Mortgage Corp. 40% 75% 3 7

01788:xhkg Guotai Junan International Holdings 10% 100% 1 8

VSAT:xnas ViaSat Inc. 40% 15% 3 4

SIV:xasx Silver Chef Ltd 100% 100% 5 8

B69:xses Broadway Industrial Group Ltd 100% 100% 5 8

ORN:xnys Orion Group Holdings Inc. 100% 100% 5 8

MDCO:xnas Medicines Co. 10% 15% 1 4

L02:xses Manhattan Resources Ltd 100% 100% 5 8

SGI:xnas Silicon Graphics International Corp. 100% 100% 5 8

SYSR:xome Systemair AB 20% 50% 2 6

E3B:xses Wee Hur Holdings Ltd 100% 100% 5 8

BO:xcse Bang & Olufsen A/S 40% 75% 3 7

HEP:xnys Holly Energy Partners LP 20% 15% 2 4

02088:xhkg Xiwang Property Holdings Co Ltd 100% 100% 5 8

00366:xhkg Luks Group (Vietnam Holdings) Co. Ltd 100% 100% 5 8

00818:xhkg Hi Sun Technology (China) Ltd 40% 50% 3 6

SFR:xasx Sandfire Resources NL 40% 75% 3 7

03833:xhkg Xinjiang Xinxin Mining Industry Co. Ltd 100% 100% 5 8

GATE:xswx gategroup Holding AG 20% 25% 2 5

CFC:xetr UET United Electronic Technology AG 100% 100% 5 8

BB:xmil BB Biotech AG 10% 25% 1 5

DGI:xnys DigitalGlobe Inc. 20% 15% 2 4

SNSS:xnas Sunesis Pharmaceuticals Inc. 100% 100% 5 8

CHE_UN:xtse Chemtrade Logistics Income Fund 20% 15% 2 4

FCF:xnys First Commonwealth Financial Corp. 40% 25% 3 5

EXN:xtse Excellon Resources Inc. 100% 100% 5 8

00828:xhkg Dynasty Fine Wines Group Ltd 100% 100% 5 8

MYRG:xnas MYR Group Inc. (Delaware) 40% 25% 3 5

AZZ:xasx Antares Energy Ltd 100% 100% 5 8

BDSI:xnas BioDelivery Sciences International Inc. 100% 100% 5 8

CPF:xnys Central Pacific Financial Corp. 40% 25% 3 5

00215:xhkg Hutchison Telecommunications Hong KongHldngs Ltd 20% 15% 2 4

LIME:xnas Lime Energy Co. 100% 100% 5 8

PSTG:xnys Pure Storage Inc. 20% 25% 2 5

LXU:xnys LSB Industries Inc. 100% 100% 5 8

00832:xhkg Central China Real Estate Ltd 40% 50% 3 6

COHR:xnas Coherent Inc. 20% 15% 2 4

00983:xhkg SOCAM Development Ltd 100% 100% 5 8

01368:xhkg Xtep International Holdings Ltd 40% 75% 3 7

VICL:xnas Vical Inc. 100% 100% 5 8

02333:xhkg Great Wall Motor Co. Ltd 10% 25% 1 5

00107:xhkg Sichuan Expressway Co. Ltd 20% 100% 2 8

0811:xhkg Sichuan Xinhua Winshare Chainstore Co. Ltd 40% 50% 3 6

ARDM:xnas Aradigm Corp. 100% 100% 5 8

GLT:xnys PH Glatfelter Co. 20% 15% 2 4

0702:xhkg Sino Oil and Gas Holdings Ltd 40% 100% 3 8

0809:xhkg Global Bio-chem Technology Group Co. Ltd 100% 100% 5 8

01208:xhkg MMG Ltd 40% 50% 3 6

2868:xhkg Beijing Capital Land Ltd 20% 75% 2 7

VONN:xswx Vontobel Holding AG 20% 15% 2 4

01055:xhkg China Southern Airlines Co. Ltd 10% 25% 1 5

00384:xhkg China Gas Holdings Ltd 10% 15% 1 4

01193:xhkg China Resources Gas Group Ltd 10% 15% 1 4

01883:xhkg CITIC Telecom Intl Holdings Ltd 40% 15% 3 4

00861:xhkg Digital China Holdings Ltd 20% 50% 2 6

00163:xhkg Emperor International Holdings Ltd 40% 75% 3 7

LBH:xjse Liberty Holdings Ltd 40% 15% 3 4

LBHP:xjse Liberty Holdings Preferred 40% 100% 3 8

BBD_B:xtse Bombardier Inc. 40% 25% 3 5

TML:xtse Treasury Metals Inc. 100% 100% 5 8

CHE:xlon Cherkizovo Group PJSC 40% 100% 3 8

DSM:xams Koninklijke DSM NV 10% 10% 1 3

00383:xhkg China Medical & HealthCare Group Ltd 40% 75% 3 7

01072:xhkg Dongfang Electric Corp. Ltd 10% 50% 1 6

00317:xhkg CSSC Offshore & Marine Engineering (Group) Co. Ltd 10% 25% 1 5

01053:xhkg Chongqing Iron & Steel Co. Ltd 40% 100% 3 8

03883:xhkg China Aoyuan Property Group Ltd 40% 100% 3 8

08071:xhkg China Netcom Technology Holdings Ltd 100% 100% 5 8

01838:xhkg China Properties Group Ltd 40% 100% 3 8

GIII:xnas G-III Apparel Group Ltd 20% 10% 2 3

5LY:xses Marco Polo Marine Ltd 100% 100% 5 8

D5N:xses Z-Obee Holdings Ltd 100% 100% 5 8

PLX:xase Protalix BioTherapeutics Inc. 100% 100% 5 8

00286:xhkg Common Splendor Intl Health Industry Grp Ltd 100% 100% 5 8

DCG:xasx Decmil Group Ltd 100% 100% 5 8

GSJ:xmce Grupo Empresarial San Jose SA 100% 100% 5 8

GOEG:xpar GROUPE GORGE 40% 75% 3 7

03989:xhkg Capital Environmemt Holdings Ltd 100% 100% 5 8

NGG:xnys National Grid Plc 10% 10% 1 3

03983:xhkg China BlueChemical Ltd 40% 50% 3 6

00043:xhkg C.P. Pokphand Co. Ltd 10% 100% 1 8

TIS:xase Orchids Paper Products Co. 40% 75% 3 7

00031:xhkg China Aerospace International Holdings Ltd 40% 75% 3 7

01333:xhkg China ZhongWang Holdings 20% 50% 2 6

00691:xhkg China ShanShui Cement Group 100% 100% 5 8

FNV:xtse Franco-Nevada Corporation 10% 15% 1 4

AVN:xlon Avanti Communications Group Plc 100% 100% 5 8

01893:xhkg China National Materials Co. Ltd 40% 100% 3 8

HYDR:xlon Federal Hydro-Generating Co - RusHydro PJSC 40% 100% 3 8

FRI:xasx Finbar Group Ltd 100% 100% 5 8

PRO:xmil Banca Profilo SpA 100% 100% 5 8

D03:xses Del Monte Pacific Ltd 40% 100% 3 8

THM:xase International Tower Hill Mines Ltd 100% 100% 5 8

NDX1:xetr Nordex AG 20% 15% 2 4

MDSO:xnas Medidata Solutions Inc. 20% 50% 2 6

SEA:xtse Seabridge Gold Inc. 20% 100% 2 8

AAV:xtse Advantage Oil & Gas Ltd 20% 15% 2 4

CPHD:xnas Cepheid Inc. 20% 25% 2 5

MELE:xbru Melexis Microelectronic Integrated Systems NV 40% 25% 3 5

CBG:xlon Close Bros Group Plc 20% 25% 2 5

MONI:xlon Monitise Plc 100% 100% 5 8

5FL:xses Falcon Energy Group Ltd 100% 100% 5 8

03389:xhkg Hengdeli 40% 50% 3 6

AVB:xasx Avanco Resources Ltd 100% 100% 5 8

SMRT:xnas Stein Mart, Inc. 40% 50% 3 6

SIP:xbru Sipef 40% 50% 3 6

AHL:xnys Aspen Insurance Holdings Ltd 10% 10% 1 3

02338:xhkg Weichai Power Co. Ltd 10% 25% 1 5

BAA:xtse Banro Corp. 100% 100% 5 8

IDTI:xnas Integrated Device Technology Inc. 40% 15% 3 4

WES:xnys Western Gas Partners LP 10% 15% 1 4

00007:xhkg Hoifu Energy Group Ltd 100% 100% 5 8

00670:xhkg China Eastern Airlines 10% 25% 1 5

02878:xhkg Solomon Systech (Intl) Ltd 100% 100% 5 8

RRD:xnas RR Donnelley & Sons Co. 20% 10% 2 3

WM:xnys Waste Management Inc. 10% 10% 1 3

00980:xhkg Lianhua Supermarket Holdings Co. Ltd 40% 100% 3 8

6361:xtks Ebara Corp. 10% 10% 1 3

SNX:xnys SYNNEX Corp. 10% 15% 1 4

ERMK:xetr DEAG ENTERT KONV 100% 100% 5 8

EBIX:xnas Ebix Inc. 10% 25% 1 5

TAST:xnas Carrols Restaurant Group 40% 50% 3 6

00684:xhkg Allan International Holdings Ltd 100% 100% 5 8

M14:xses InnoTek Ltd 100% 100% 5 8

AVGO:xnas Broadcom Ltd 20% 15% 2 4

AUM:xtse Golden Minerals Co. 100% 100% 5 8

MIC:xtse Genworth MI Canada Inc. 10% 15% 1 4

HUBb:xnys Hubbell Inc. 10% 10% 1 3

00705:xhkg Ding He Mining Holdings Ltd 100% 100% 5 8

AVL:xtse Avalon Advanced Materials Inc. 100% 100% 5 8

MAW:xtse Mawson Resources Ltd 100% 100% 5 8

CYCC:xnas Cyclacel Pharmaceuticals Inc. 100% 100% 5 8

MSA:xnys MSA Safety Inc. 10% 15% 1 4

MEOH:xnas Methanex Corp. 10% 15% 1 4

KRM:xasx Kingsrose Mining Ltd 100% 100% 5 8

TON:xasx Triton Minerals Ltd 100% 100% 5 8

C22:xses China Merchants Holdings (Pacific) Ltd 20% 25% 2 5

AMCN:xnas AirMedia Group Inc. 100% 100% 5 8

HELE:xnas Helen of Troy Ltd 10% 100% 1 8

MAG:xtse MAG Silver Corp. 20% 100% 2 8

EVOL:xnas Evolving Systems Inc. 100% 100% 5 8

ATRS:xwbo Atrium European Real Estate Limited 10% 10% 1 3

01766:xhkg CRRC Corporation Ltd 10% 10% 1 3

CPIX:xnas Cumberland Pharmaceuticals Inc. 100% 100% 5 8

00910:xhkg China Sandi Holdings Ltd 100% 100% 5 8

ALHPC:xpar Heurtey Petrochem SA 100% 100% 5 8

ISNS:xnas Image Sensing Systems Inc. 100% 100% 5 8

IPO:xlon IP Group Plc 40% 50% 3 6

NFEC:xnas NF Energy Saving Corp. 100% 100% 5 8

UEX:xtse UEX Corp. 100% 100% 5 8

PKOH:xnas Park-Ohio Holdings Corp. 40% 50% 3 6

GDWN:xlon Goodwin Plc 100% 100% 5 8

CRA1V:xhel Cramo Oyj 20% 25% 2 5

ACG1V:xhel Aspocomp Group Oyj 100% 100% 5 8

OLVAS:xhel Olvi Oyj 40% 75% 3 7

PON1V:xhel Ponsse Oyj 20% 50% 2 6

REG1V:xhel Revenio Group Oyj 100% 100% 5 8

VAIAS:xhel Vaisala Oyj 40% 75% 3 7

CGH:xlon Chaarat Gold Holdings Ltd 100% 100% 5 8

CENT:xnas Central Garden & Pet Co. 20% 100% 2 8

SWM:xnys Schweitzer Mauduit International Inc. 20% 15% 2 4

ETG:xtse Entree Gold Inc. 100% 100% 5 8

TGA:xasx Thorn Group Ltd 100% 100% 5 8

LECO:xnas Lincoln Electric Holdings Inc. 10% 10% 1 3

GLDD:xnas Great Lakes Dredge & Dock Corp. 100% 100% 5 8

IPXL:xnas Impax Laboratories Inc. 20% 15% 2 4

CACC:xnas Credit Acceptance Corp. 20% 15% 2 4

AMRI:xnas Albany Molecular Research Inc. 40% 25% 3 5

APDN:xnas Applied DNA Sciences Inc. 100% 100% 5 8

LTAN:xpar Le Tanneur & Cie SA 100% 100% 5 8

FHCO:xnas Female Health Co. 100% 100% 5 8

KWR:xnys Quaker Chemical Corp. 20% 15% 2 4

HSN:xasx Hansen Technologies Ltd 40% 75% 3 7

M04:xses Mandarin Oriental International Ltd 20% 15% 2 4

ALHYG:xpar Hybrigenics SA 100% 100% 5 8

MXC:xase Mexco Energy Corp. 100% 100% 5 8

MX:xtse Methanex Corp. 10% 15% 1 4

SEM:xwbo Semperit AG Holding 20% 75% 2 7

FCPT:xlon F and C Commercial Property Trust Ltd 40% 25% 3 5

BMS:xlon Braemar Shipping Services Plc 100% 100% 5 8

T55:xses TIH Ltd 100% 100% 5 8

CWE:xasx Carnegie Wave Energy Ltd 100% 100% 5 8

HWKN:xnas Hawkins Inc. 40% 50% 3 6

PA8:xetr Paion AG 100% 100% 5 8

SEH:xasx Sino Gas and Energy Holdings Ltd 100% 100% 5 8

5DM:xses Ying Li International Real Estate Ltd 100% 100% 5 8

RCON:xnas Recon Technology Ltd 100% 100% 5 8

BAYN:xetr Bayer AG 10% 10% 1 2

ZEF:xetr ZhongDe Waste Technology AG 100% 100% 5 8

5DL:xses Koon Holdings Ltd 100% 100% 5 8

STM:xnys STMicroelectronics NV 10% 15% 1 4

ULTA:xnas Ulta Salon Cosmetics & Fragrance Inc. 10% 15% 1 4

DCTH:xnas Delcath Systems Inc. 100% 100% 5 8

PXS:xlon Provexis Plc 100% 100% 5 8

FGP:xnys Ferrellgas Partners LP 40% 25% 3 5

4631:xtks DIC Corp. 100% 15% 5 4

HOLI:xnas Hollysys Automation Technologies Ltd 20% 25% 2 5

ADXS:xnas Advaxis Inc. 100% 100% 5 8

NGQ:xtse NGEx Resources Inc. 100% 100% 5 8

DWA:xnas DreamWorks Animation SKG Inc. 40% 15% 3 4

LANC:xnas Lancaster Colony Corp. 10% 10% 1 3

WPCS:xnas WPCS International Inc. 100% 100% 5 8

AEMD:xnas Aethlon Medical Inc. 100% 100% 5 8

ACHN:xnas Achillion Pharmaceuticals Inc. 20% 50% 2 6

FFBC:xnas First Financial Bancorp 40% 15% 3 4

5CQ:xses Technics Oil & Gas Ltd 100% 100% 5 8

01099:xhkg Sinopharm 10% 25% 1 5

CIA:xnys Citizens Inc. 40% 75% 3 7

01361:xhkg 361 Degrees 20% 75% 2 7

IOF:xlon Iofina Plc 100% 100% 5 8

01313:xhkg China Resources Cement Holdings Ltd 20% 15% 2 4

MMP:xnys Magellan Midstream Partners LP 10% 15% 1 4

MAT:xnas Mattel Inc. 10% 15% 1 4

VMT:xasx Vmoto Ltd 100% 100% 5 8

CPHI:xase China Pharma Holdings Inc. 100% 100% 5 8

ATRI:xnas Atrion Corp. 20% 25% 2 5

AIXG:xnas Aixtron SE 20% 75% 2 7

NAV:xnys Navistar International Corp. 80% 75% 4 7

BWP:xnys Boardwalk Pipeline Partners LP 10% 15% 1 4

01618:xhkg Metallurgical Corporation of China Ltd 10% 100% 1 8

IRDM:xnas Iridium Communications Inc. 20% 25% 2 5

MFG:xnys Mizuho Financial Group Inc. 10% 10% 1 3

REXX:xnas Rex Energy Corp. 100% 100% 5 8

CEY:xlon Centamin Plc 20% 25% 2 5

PURE:xlon PureCircle Ltd 40% 100% 3 8

01093:xhkg CSPC Pharmaceutical Group Ltd 20% 15% 2 4

00155:xhkg China Solar Energy Holdings Ltd 100% 100% 5 8

BNO:xasx Bionomics Ltd 100% 100% 5 8

SUMR:xnas Summer Infant Inc. 100% 100% 5 8

PLUS:xnas ePlus Inc. 40% 25% 3 5

ETRM:xnas EnteroMedics Inc. 100% 100% 5 8

BU:xtse Burcon NutraScience Corp. 100% 100% 5 8

DETNOR:xosl Det Norske Oljeselskap ASA 20% 50% 2 6

EMG:xpar Euromedis Groupe 100% 100% 5 8

01530:xhkg 3SBio Inc. 10% 100% 1 8

ECHO:xnas Echo Global Logistics Inc. 20% 50% 2 6

SEM:xnys Select Medical Holdings Corp. 10% 15% 1 4

BUD:xnys Anheuser-Busch Inbev NV 10% 10% 1 2

BSBR:xnys Banco Santander (Brasil) 100% 25% 5 5

01388:xhkg Embry Holdings Ltd 100% 100% 5 8

TPL:xtse Tethys Petroleum Ltd 100% 100% 5 8

TFGP:xjse The Foschini Group Ltd 6.5% Preferred 40% 100% 3 8

QUA:xpar Quantel SA 100% 100% 5 8

VRSK:xnas Verisk Analytics Inc. 10% 15% 1 4

LTBR:xnas Lightbridge Corp. 100% 100% 5 8

IRI:xasx Integrated Research Ltd 100% 100% 5 8

01128:xhkg Wynn Macau Ltd 20% 25% 2 5

WIL:xlon Wilmington Plc 100% 100% 5 8

RDNT:xnas RadNet Inc. 100% 100% 5 8

BRC:xnys Brady Corp. 10% 15% 1 4

GNC:xlon Greencore Group Plc 20% 15% 2 4

DEE:xtse Delphi Energy Corp. 100% 100% 5 8

01828:xhkg Dah Chong Hong Holdings Ltd 40% 25% 3 5

CHAR:xlon Chariot Oil and Gas Ltd 100% 100% 5 8

IGAS:xlon Igas Energy 100% 100% 5 8

N03:xses Neptune Orient Lines Ltd 80% 15% 4 4

01051:xhkg G-Resources Group Ltd 40% 75% 3 7

ZN:xnas Zion Oil and Gas Inc. 100% 100% 5 8

00845:xhkg Glorious Property Holdings Limited 40% 75% 3 7

GU5:xses China Kunda Technology Holdings Ltd 100% 100% 5 8

INDI:xlon Indus Gas Ltd 40% 50% 3 6

EGO:xnys Eldorado Gold Corporation 20% 25% 2 5

UNFI:xnas United Natural Foods Inc. 10% 10% 1 3

MLI:xnys Mueller Inds Inc. 10% 15% 1 4

IPCI:xnas IntelliPharmaCeutics International Inc. 100% 100% 5 8

JUP:xlon Jupiter Fund Management Plc 20% 25% 2 5

00819:xhkg Tianneng Power International Ltd 40% 75% 3 7

HAT:xlon H&T Group Plc 100% 100% 5 8

PSDV:xnas pSivida Corp. 100% 100% 5 8

MSV:xtse Minco Silver Corp. 100% 100% 5 8

YPSN:xswx Ypsomed Holding AG 20% 15% 2 4

VNP:xtse 5N Plus Inc. 100% 100% 5 8

NMM:xnys Navios Maritime Partners LP 100% 100% 5 8

OBJ:xasx OBJ Ltd 100% 100% 5 8

DOL:xtse Dollarama Inc. 10% 15% 1 4

02355:xhkg Baoye Group Co. Ltd - H Shares 40% 100% 3 8

JNPR:xnys Juniper Networks 10% 15% 1 4

VOD:xnas Vodafone Group Plc (ADR) 10% 10% 1 3

WPRT:xnas Westport Fuel Systems Inc. 100% 100% 5 8

BAER:xvtx Julius Bär Gruppe AG 10% 15% 1 4

DL:xams Delta Lloyd NV 20% 50% 2 6

00801:xhkg Golden Meditech Holdings Ltd 40% 100% 3 8

MYR:xasx MYER Holdings Ltd 40% 50% 3 6

EEFT:xnas Euronet Worldwide Inc. 10% 15% 1 4

LL:xnys Lumber Liquidators Holdings Inc. 40% 50% 3 6

SIG:xnys Signet Jewelers Ltd 10% 10% 1 3

BPE:xmil Banca Popolare dell'Emilia Romagna SCaRL 40% 50% 3 6

PXX:xtse BlackPearl Resources Inc. 100% 100% 5 8

00712:xhkg Comtec Solar Systems Group Ltd 100% 100% 5 8

CVE:xtse Cenovus Energy Inc. 10% 15% 1 4

AQN:xtse Algonquin Power and Utilities Corp. 10% 15% 1 4

XRC:xtse Exeter Resource Corp. 100% 100% 5 8

H:xnys Hyatt Hotels Corp. 10% 10% 1 3

00530:xhkg Goldin Financial Holdings Ltd 40% 100% 3 8

00611:xhkg China Nuclear Energy Technology Corp Ltd 100% 100% 5 8

00751:xhkg Skyworth Digital Holdings Ltd 40% 15% 3 4

01043:xhkg Coslight Technology International Group Ltd 100% 100% 5 8

01176:xhkg Zhuguang Holdings Group Co Ltd 40% 25% 3 5

02342:xhkg Comba Telecom Systems Holdings Ltd 40% 75% 3 7

02348:xhkg Dawnrays Pharmaceutical Holdings Ltd 40% 75% 3 7

IMGN:xnas ImmunoGen Inc. 100% 75% 5 7

ALTR:xpar Altran Technology 20% 15% 2 4

PAF:xlon Pan African Resources Plc 40% 100% 3 8

EVEP:xnas EV Energy Partners LP 100% 100% 5 8

HSTM:xnas Healthstream Inc. 20% 25% 2 5

CY:xnas CYPRESS SEMICOND 20% 15% 2 4

BOBE:xnas Bob Evans Farms Inc. 20% 15% 2 4

GBR:xase New Concept Energy Inc. 100% 100% 5 8

00038:xhkg First Tractor Co. Ltd 40% 100% 3 8

00328:xhkg Alco Holdings Ltd 100% 100% 5 8

CLH:xasx Collection House Ltd 100% 100% 5 8

SVA:xnas Sinovac Biotech Ltd 40% 50% 3 6

DG:xnys Dollar General Corp. 10% 10% 1 3

UVV:xnys Universal Corp. 10% 15% 1 4

GSL:xnys Global Ship Lease Inc. 100% 100% 5 8

MGO:xtse Migao Corp. 100% 100% 5 8

DWI:xtse DragonWave Inc. 100% 100% 5 8

FBR:xnys Fibria Celulose SA 20% 15% 2 4

AZA:xome Avanza AB 20% 50% 2 6

00207:xhkg Joy City Property Ltd 40% 50% 3 6

CATY:xnas Cathay General Bancorp. 20% 10% 2 3

FTNT:xnas Fortinet Inc. 10% 25% 1 5

SXL:xnys Sunoco Logistics Partners LP 10% 10% 1 3

CDY:xasx Cellmid Ltd 100% 100% 5 8

CAL:xtse Caledonia Mining Corp. Plc 100% 100% 5 8

ADUS:xnas Addus HomeCare Corp. 100% 100% 5 8

VSI:xnys Vitamin Shoppe Inc. 20% 25% 2 5

CACB:xnas Cascade Bancorp 40% 50% 3 6

VGZ:xtse Vista Gold Corp. 100% 100% 5 8

CLD:xnys Cloud Peak Energy Inc. 100% 100% 5 8

NOLA_B:xome Nolato AB B shares 20% 25% 2 5

HER:xmil Hera 10% 10% 1 3

CRTO:xnas Criteo SA 20% 15% 2 4

EUZ:xetr Eckert & Ziegler AG 100% 100% 5 8

00119:xhkg Poly Property Group Co Ltd 40% 25% 3 5

00893:xhkg China Vanadium Titano-Magnetite Mining Co. Ltd 100% 100% 5 8

CADC:xnas China Advanced Construction Materials Group Inc. 100% 100% 5 8

OMN:xnys Omnova Solutions Inc. 40% 100% 3 8

ALAUP:xpar AUPLATA 100% 100% 5 8

NLST:xnas Netlist Inc. 100% 100% 5 8

01988:xhkg China MinSheng Banking Corp. 10% 15% 1 4

00631:xhkg Sany Heavy Equipment International Holdings 40% 75% 3 7

00960:xhkg Longfor Properties Co. Ltd 20% 15% 2 4

00970:xhkg Sparkle Roll Group Ltd 100% 100% 5 8

KMD:xasx Kathmandu Holdings Ltd 100% 100% 5 8

SMF:xtse Semafo Inc. 20% 75% 2 7

IX2:xses PEC Ltd 100% 100% 5 8

01928:xhkg Sands China Ltd 10% 15% 1 4

00300:xhkg Shenji Group Kunming Machine Tool Co. Ltd 100% 100% 5 8

00829:xhkg Shenguan Holdings (Group) Ltd 100% 75% 5 7

00449:xhkg Chigo Holding Ltd 100% 100% 5 8

00591:xhkg China High Precision Automation Group Ltd 100% 100% 5 8

03333:xhkg Evergrande Real Estate Group Ltd 40% 25% 3 5

02722:xhkg Chongqing Machinery & Electric Co. Ltd 40% 100% 3 8

CVV:xnas CVD Equipment Corp. 100% 100% 5 8

00912:xhkg Suga International Holdings Ltd 100% 100% 5 8

PPC:xlon President Energy Plc 100% 100% 5 8

AON:xnys Aon Plc 10% 10% 1 3

CPRX:xnas Catalyst Pharmaceuticals Inc. 100% 100% 5 8

ASPS:xnas Altisource Portfolio Solutions SA 40% 100% 3 8

SYNT:xnas Syntel Inc. 10% 10% 1 3

RNW:xtse TransAlta Renewables Inc. 20% 10% 2 3

PNR:xasx Pantoro Ltd 100% 100% 5 8

RSW:xlon Renishaw Plc 20% 25% 2 5

MHID:xlon Mahindra & Mahindra Ltd 10% 25% 1 5

00521:xhkg HNA Holding Group Co. Ltd 40% 100% 3 8

SORL:xnas SORL Auto Parts Inc. 100% 100% 5 8

RSTI:xnas Rofin-Sinar Technologies Inc. 20% 50% 2 6

GBU:xtse Gabriel Resources Ltd 100% 100% 5 8

TPM:xasx TPG Telecom Ltd 10% 25% 1 5

FER:xmce Ferrovial SA 10% 10% 1 3

CGA:xnys China Green Agriculture Inc. 100% 100% 5 8

TAT:xase TransAtlantic Petroleum Ltd 100% 100% 5 8

DRAM:xnas Dataram Corp. 100% 100% 5 8

CMLS:xnas Cumulus Media Inc. 100% 100% 5 8

CYTK:xnas Cytokinetics Inc. 40% 100% 3 8

CVE:xnys Cenovus Energy Inc. 10% 15% 1 4

LPSN:xnas LivePerson Inc. 40% 25% 3 5

00916:xhkg China Longyuan Power Group Corp. Ltd 20% 15% 2 4

00757:xhkg Solargiga Energy Holdings Ltd 100% 100% 5 8

02877:xhkg China Shineway Pharmaceutical Group Ltd 40% 50% 3 6

WIN:xnas Windstream Holidings Inc. 40% 50% 3 6

PHX:xnys Panhandle Oil and Gas Inc. 100% 100% 5 8

CALI:xnas China Auto Logistics Inc. 100% 100% 5 8

CIT:xnys CIT Group Inc. 20% 10% 2 3

BRFS:xnys BRF SA 10% 15% 1 4

BKEP:xnas Blueknight Energy Partners LP LLC 100% 100% 5 8

NVMI:xnas Nova Measuring Instruments Ltd 100% 100% 5 8

ALB:xmce Corporacion Financiera Alba SA 10% 15% 1 4

OXM:xnys Oxford Industries Inc. 20% 10% 2 3

KAR:xnys KAR Auction Services Inc. 20% 10% 2 3

CVAL:xmil Credito Valtellinese 40% 25% 3 5

00100:xhkg Clear Media Ltd 40% 50% 3 6

U19:xses CITIC Envirotech Ltd 20% 15% 2 4

2GB:xetr 2G Bio-Energietechnik AG 100% 100% 5 8

SWY:xtse Stornoway Diamond Corp. 40% 100% 3 8

ACID:xlon Acer Incorporated 40% 100% 3 8

RCG:xasx RCG Corporation Ltd 40% 75% 3 7

RRL:xlon Range Resources Ltd 100% 100% 5 8

AEPI:xnas AEP Industries Inc. 40% 75% 3 7

00566:xhkg Hanergy Thin Film Power Group Ltd 100% 100% 5 8

01108:xhkg Luoyang Glass Company Ltd 100% 100% 5 8

01126:xhkg Dream International Ltd 100% 100% 5 8

GMM:xasx General Mining Corporation Ltd 100% 100% 5 8

QFI:xlon Quadrise Fuels International Plc 100% 100% 5 8

RISH:xosl GC Rieber Shipping ASA 100% 100% 5 8

CIE:xnys Cobalt International Energy Inc. 80% 75% 4 7

ITH:xtse International Tower Hill Mines Ltd 100% 100% 5 8

TMH:xnys Team Health Holdings Inc. 20% 15% 2 4

EVE:xswx Evolva Holding AG 100% 100% 5 8

00519:xhkg Applied Development Holdings Ltd 100% 100% 5 8

GBG:xlon GB Group Plc 40% 50% 3 6

IQE:xlon IQE Plc 100% 100% 5 8

ANZPA:xasx Aus. & New Zealand Banking Group Ltd - Preferred 10% 25% 1 5

MER:xlon Mears Group Plc 40% 50% 3 6

AMM:xtse Almaden Minerals Ltd 100% 100% 5 8

HPJ:xnas Highpower International Inc. 100% 100% 5 8

BIG:xpar Bigben Interactive 100% 100% 5 8

ECASA:xpar ECA 100% 100% 5 8

NRX:xpar Naturex SA 40% 75% 3 7

PLS:xasx Pilbara Minerals Ltd 40% 100% 3 8

PAM:xnys Pampa Energia SA 20% 50% 2 6

RBCN:xnas Rubicon Technology Inc. 100% 100% 5 8

CAMT:xnas Camtek Ltd 100% 100% 5 8

02601:xhkg China Pacific Insurance (Group) Co. Ltd 10% 15% 1 4

CBPO:xnas China Biologic Products Inc. 10% 25% 1 5

NVR:xnys NVR Inc. 10% 10% 1 3

SXL:xasx Southern Cross Media Group Ltd 40% 75% 3 7

MFG:xasx Magellan Financial Group Ltd 20% 15% 2 4

BSPM:xnas Biostar Pharmaceuticals Inc. 100% 100% 5 8

RMTI:xnas Rockwell Medical Inc. 40% 100% 3 8

ALGN:xnas Align Technology Inc. 10% 15% 1 4

SNFCA:xnas Security National Financial Corp. 100% 100% 5 8

HF:xnys HFF Inc. 20% 15% 2 4

MU:xnas Micron Technology Inc. 20% 10% 2 3

TMG:xams Telegraaf Media Groep NV 100% 100% 5 8

LFUS:xnas Littelfuse Inc. 10% 10% 1 3

J2T:xses Hock Lian Seng Holdings Ltd 100% 100% 5 8

KS:xnys KapStone Paper and Packaging Corp. 20% 10% 2 3

KT:xnys KT Corporation ADR 10% 15% 1 4

LBY:xase Libbey Inc. 40% 100% 3 8

5NG:xses Healthway Medical Corp. Ltd 100% 100% 5 8

HGT:xnys Hugoton Royalty Trust 100% 100% 5 8

ISBC:xnas Investor Bancorp Inc. 20% 10% 2 3

ADN:xtse Acadian Timber Corp. 100% 100% 5 8

HALO:xnas Halozyme Therapeutics Inc. 20% 50% 2 6

TPL:xnys Texas Pacific Land Trust 10% 25% 1 5

AAWW:xnas Atlas Air Worldwide Holdings 20% 15% 2 4

BR:xnys Broadridge Financial Solutions Inc. 10% 10% 1 3

GIB:xnys CGI Group Inc. 10% 10% 1 3

01161:xhkg Water Oasis Group Ltd 100% 100% 5 8

KNDI:xnas Kandi Technologies Group Inc. 40% 50% 3 6

HEN:xetr Henkel AG & Co. 10% 10% 1 3

AR:xtse Argonaut Gold Ltd 40% 100% 3 8

00109:xhkg Good Resources Holding Ltd 40% 75% 3 7

00159:xhkg Brockman Mining Ltd 100% 100% 5 8

00934:xhkg Sinopec Kantons Holdings Ltd 40% 50% 3 6

00898:xhkg Multifield International Holdings Ltd 100% 100% 5 8

ROVI:xmce Laboratorios Farmaceuticos Rovi, SA 20% 50% 2 6

OCDO:xlon Ocado Group Plc 20% 25% 2 5

HEIO:xams Heineken Holding NV 10% 10% 1 3

DST:xnys DST Systems Inc. 10% 10% 1 3

WALL_B:xome Wallenstam AB 10% 15% 1 4

BALD_B:xome Fastighets Balder AB 10% 15% 1 4

KLOV:xome Klovern AB 40% 100% 3 8

LATO_B:xome Latour Investment AB 10% 15% 1 4

LSG:xosl Leroy Seafood Group ASA 10% 15% 1 4

SALM:xosl SalMar ASA 10% 25% 1 5

NWBO:xnas Northwest Biotherapeutics Inc. 100% 100% 5 8

CDZI:xnas Cadiz Inc. 100% 100% 5 8

00603:xhkg China Oil And Gas Group Ltd 40% 75% 3 7

POWI:xnas Power Integrations Inc. 10% 10% 1 3

02314:xhkg Lee & Man Paper Manufacturing Ltd 20% 25% 2 5

SMA:xasx SmartTrans Holdings Ltd 100% 100% 5 8

00082:xhkg V1 Group Ltd 100% 100% 5 8

02168:xhkg Yingde Gases Group Co. Ltd 20% 50% 2 6

SGF:xtse Shore Gold Inc. 100% 100% 5 8

J03:xses Jadason Enterprises Ltd 100% 100% 5 8

UCBI:xnas United Community Banks Inc. 20% 15% 2 4

KELYA:xnas Kelly Services Inc. 20% 25% 2 5

MERC:xnas Mercer International Inc. 40% 25% 3 5

ONP:xase Orient Paper Inc. 100% 100% 5 8

LEA:xnys Lear Corp. 10% 10% 1 3

595:xses GKE Corporation Ltd 100% 100% 5 8

PLG:xase Platinum Group Metals Ltd 100% 100% 5 8

561:xses Teckwah Industrial Corporation Ltd 100% 100% 5 8

HAL:xams HAL Trust 10% 15% 1 4

593:xses Lee Metal Group Ltd 100% 100% 5 8

ROU:xbru Roularta Media Group NV 40% 100% 3 8

08279:xhkg AGTech Holdings Ltd 10% 100% 1 8

GWO:xtse Great West Lifeco Inc. 10% 10% 1 3

KSB:xetr KSB AG 40% 75% 3 7

CTY1S:xhel Citycon Oyj 10% 15% 1 4

VIK1V:xhel Viking Line Abp 100% 100% 5 8

TPS1V:xhel Technopolis Oyj 40% 50% 3 6

FUTR:xlon Future Plc 100% 100% 5 8

9375:xtks Kintetsu World Express Inc. 20% 100% 2 8

7732:xtks TOPCON CORP. 20% 15% 2 4

ODF:xosl Odfjell SE 100% 100% 5 8

AUSS:xosl Austevoll Seafood ASA 10% 15% 1 4

ORES:xome Investment AB Oresund 20% 50% 2 6

HEBA_B:xome Heba Fastighets AB 40% 75% 3 7

INDT:xome Indutrade AB 10% 15% 1 4

DIOS:xome Dios Fastigheter AB 40% 25% 3 5

CATE:xome Catena AB 40% 50% 3 6

PRCP:xnas Perceptron Inc. 100% 100% 5 8

NEOG:xnas Neogen Corp. 10% 15% 1 4

ACX:xetr bet-at-home.com AG 40% 75% 3 7

ARE:xtse Aecon Group Inc. 20% 25% 2 5

03393:xhkg Wasion Group Ltd 40% 50% 3 6

V33:xetr Vtion Wireless Technology AG 100% 100% 5 8

TVI:xtse TVI Pacific Inc. 100% 100% 5 8

WL6:xetr Wilex AG 100% 100% 5 8

GLA1V:xhel Glaston Oyj Abp 100% 100% 5 8

HBP:xtse Helix BioPharma Corp. 100% 100% 5 8

ISR:xase IsoRay Inc. 100% 100% 5 8

MQA:xasx Macquarie Atlas Roads Ltd 20% 15% 2 4

PLCS:xosl Polarcus Ltd 100% 100% 5 8

FLNG:xosl Flex LNG Ltd 100% 100% 5 8

LEI:xetr Leifheit AG 40% 100% 3 8

K1R:xetr KROMI Logistik AG 100% 100% 5 8

CFI:xnys Culp Inc. 40% 50% 3 6

00729:xhkg FDG Electric Vehicles Ltd 40% 75% 3 7

02345:xhkg Shanghai Prime Machinery Co. Ltd 100% 100% 5 8

00596:xhkg Inspur Intl Ltd 100% 100% 5 8

CFAO:xpar Cfao 20% 15% 2 4

IOM:xlon Iomart Group Plc 40% 50% 3 6

AEHR:xnas Aehr Test Systems 100% 100% 5 8

BPC:xlon Bahamas Petroleum Company Plc 100% 100% 5 8

ALN:xase American Lorain Corp. 100% 100% 5 8

ORMP:xnas Oramed Pharmaceuticals Inc. 100% 100% 5 8

DGC:xome DGC One AB 100% 100% 5 8

P52:xses Pan-United Corporation Ltd 100% 100% 5 8

557:xses Viking Offshore and Marine Ltd 100% 100% 5 8

00486:xhkg United Company Rusal Ltd 20% 25% 2 5

01963:xhkg Bank of Chongqing Co Ltd 20% 25% 2 5

TCH:xpar Technicolor 20% 15% 2 4

RELL:xnas Richardson Electronics Ltd 100% 100% 5 8

CATO:xnys Cato Corp. 20% 15% 2 4

HNT:xlon Huntsworth Plc 100% 100% 5 8

OMAB:xnas Grupo Aeroportuario del Centro Norte S A B de C V 20% 15% 2 4

TRIB:xnas Trinity Biotech Plc 100% 100% 5 8

CORE:xome Corem Property Group AB 100% 100% 5 8

ARRY:xnas Array BioPharma Inc. 40% 50% 3 6

ELC:xmil Elica SpA 100% 100% 5 8

SSL:xmil Societa Sportiva Lazio SpA 100% 100% 5 8

TOP:xcse Topdanmark A/S 20% 15% 2 4

BEST:xmil Best Union Company SpA 100% 100% 5 8

01878:xhkg SouthGobi Resources Ltd 100% 100% 5 8

ZAGG:xnas Zagg Inc. 100% 100% 5 8

ARO:xasx Astro Resources NL 100% 100% 5 8

TOTG:xosl Totens Sparebank 100% 100% 5 8

SANF:xmil Sanofi - NOCT 10% 15% 1 4

IRWD:xnas Ironwood Pharmaceuticals Inc. 20% 25% 2 5

CCM:xnys Concord Medical Services Holding Ltd 100% 100% 5 8

AGI:xnys Alamos Gold Inc. 40% 75% 3 7

AVXL:xnas Anavex Life Sciences Corp. 100% 100% 5 8

INIWA:xams Intereff Al India 100% 100% 5 8

DOM:xlon Domino's Pizza Group Plc 20% 25% 2 5

GHL:xnys Greenhill & Co. Inc. 40% 15% 3 4

BSTC:xnas BioSpecifics Technologies Corp. 100% 100% 5 8

CRMT:xnas America's Car-Mart Inc. 100% 100% 5 8

MYS:xasx MyState Ltd 100% 100% 5 8

00733:xhkg Hopefluent Group Holdings Ltd 100% 100% 5 8

SPEX:xnas Spherix Inc. 100% 100% 5 8

5JK:xses Hiap Hoe Ltd 100% 100% 5 8

SHIP:xnas Seanergy Maritime Holdings Corp. 100% 100% 5 8

CS:xtse Capstone Mining Corp. 100% 100% 5 8

RNN:xase Rexahn Pharmaceuticals Inc. 100% 100% 5 8

ITMR:xmil Italmobiliare SpA - Rsp 40% 75% 3 7

DRWI:xnas DragonWave Inc. 100% 100% 5 8

GNRC:xnys Generac Holdings Inc. 10% 15% 1 4

MT:xmil Maire Tecnimont SpA 40% 50% 3 6

EPS:xtse Epsilon Energy Ltd (Canada) 100% 100% 5 8

TRNO:xnys Terreno Realty Corp. 20% 15% 2 4

02313:xhkg Shenzhou International Group Holdings Ltd 10% 15% 1 4

IC8:xetr InCity Immobilien AG 100% 100% 5 8

EEP:xnys Enbridge Energy Partners LP 10% 10% 1 3

SEP:xnys Spectra Energy Partners LP 10% 10% 1 3

EOS:xasx Electro Optic Systems Holdings Ltd 100% 100% 5 8

WPZ:xnys Williams Partners LP 20% 15% 2 4

BIO:xnys Bio Rad Laboratories Inc. 10% 15% 1 4

CVLT:xnas CommVault Systems Inc. 10% 10% 1 3

APU:xnys AmeriGas Partners LP 10% 15% 1 4

SCCO:xnys Southern Copper Corp. 10% 10% 1 3

MUL:xlon Mulberry Group Plc 40% 50% 3 6

UNIS:xnas Unilife Corp. 100% 100% 5 8

OSSR:xcse Ossur hf. 10% 50% 1 6

YOC:xetr YOC AG 100% 100% 5 8

KJ5:xses BBR Holdings (S) Ltd 100% 100% 5 8

ACOR:xnas Acorda Therapeutics Inc. 20% 15% 2 4

567:xses Colex Holdings Ltd 100% 100% 5 8

573:xses Challenger Technologies Ltd 100% 100% 5 8

P01:xses Poh Tiong Choon Logistics Ltd 100% 100% 5 8

MIDW_B:xome Midway Holding AB 100% 100% 5 8

APT:xase Alpha Pro Tech. 100% 100% 5 8

BHB:xase Bar Harbor Bankshares 100% 100% 5 8

BVX:xase Bovie Medical Corp. 100% 100% 5 8

FSS:xnys Federal Signal Corp. 20% 25% 2 5

01104:xhkg APAC Resources Ltd 100% 100% 5 8

SFLY:xnas Shutterfly Inc. 10% 25% 1 5

SBNY:xnas Signature Bank 10% 10% 1 3

SFNC:xnas Simmons First National Corp. 20% 10% 2 3

SYNL:xnas Synalloy Corp. 100% 100% 5 8

TTGT:xnas TechTarget Inc. 100% 100% 5 8

03380:xhkg Logan Property Holdings Co Ltd 20% 15% 2 4

UEIC:xnas Universal Electronics Inc. 20% 25% 2 5

USAP:xnas Universal Stainless & Alloy Products Inc. 100% 100% 5 8

DENN:xnas Denny's Corp. 20% 25% 2 5

ICAD:xnas Icad Inc. 100% 100% 5 8

SAAS:xnas inContact Inc. 20% 50% 2 6

CVO:xnys Cenveo Inc. 100% 100% 5 8

CPK:xnys Chesapeake Utilities Corp. 20% 25% 2 5

DHX:xnys DHI Group Inc. 40% 75% 3 7

DDE:xnys Dover Downs Gaming & Entertainment Inc. 100% 100% 5 8

EE:xnys El Paso Electric Co. 10% 15% 1 4

8369:xtks Bank of Kyoto Ltd 20% 15% 2 4

ESNT:xnys Essent Group Ltd 10% 10% 1 3

7248:xtks Calsonic Kansei Corp. 20% 100% 2 8

EPM:xase Evolution Petroleum Inc. 100% 100% 5 8

GVP:xase GSE Systems Inc. 100% 100% 5 8

LTS:xase Ladenburg Thalmann Financial Services Inc. 40% 75% 3 7

NHC:xase National Healthcare Corp. 20% 25% 2 5

PRK:xase Park National Corp. 20% 15% 2 4

IDI:xase IDI Inc. 100% 100% 5 8

UQM:xase UQM Technologies Inc. 100% 100% 5 8

ACOMO:xams Amsterdam Commodities NV 40% 25% 3 5

BESI:xams BE Semiconductor Industries NV BESI 20% 50% 2 6

DOCD:xams Docdata NV 100% 100% 5 8

ICT:xams ICT Group NV 100% 100% 5 8

KENDR:xams Kendrion NV 40% 100% 3 8

NEDAP:xams Nederlandsche Apparatenfabriek NEDAP 100% 100% 5 8

ATEB:xbru Atenor SA 100% 100% 5 8

JEN:xbru Jensen-Group NV 100% 100% 5 8

LOTB:xbru Lotus Bakeries NV 20% 15% 2 4

IMAI:xmil Industria Macchine Automatiche SpA 10% 15% 1 4

RES:xbru Resilux NV 100% 100% 5 8

SIOE:xbru Sioen Industries NV 40% 75% 3 7

THR:xbru ThromboGenics NV 100% 100% 5 8

A7A:xetr FinLab AG 100% 100% 5 8

AAD:xetr AMADEUS FIRE AG 40% 75% 3 7

A8A:xetr JDC Group AG 100% 100% 5 8

AOF:xetr ATOSS Software AG 100% 100% 5 8

COK:xetr CANCOM SE 20% 25% 2 5

CSH:xetr CENIT Aktiengesellschaft Systemhaus 100% 100% 5 8

COP:xetr CompuGroup Medical AG 10% 15% 1 4

4DS:xetr Daldrup & Soehne AG 100% 100% 5 8

EDL:xetr edel AG 100% 100% 5 8

EBK:xetr ENBW Energie Baden-Wuerttemberg AG 20% 25% 2 5

GKS:xetr GK Software AG 100% 100% 5 8

HAW:xetr HAWESKO Holding AG 40% 75% 3 7

HBM:xetr Hornbach-Baumarkt-AG 20% 15% 2 4

IXX:xetr init innovation in traffic systems AG 100% 100% 5 8

TGH:xetr Logwin AG 40% 100% 3 8

ECK:xetr Ludwig Beck am Rathauseck - Textilhaus Feldmeier A 100% 100% 5 8

MXH:xetr M.A.X. Automation AG 100% 100% 5 8

M3V:xetr MeVis Medical Solutions AG 100% 100% 5 8

MBQ:xetr Mobotix AG 100% 100% 5 8

MGN:xetr Mologen AG 100% 100% 5 8

MUB:xetr Muehlbauer Holding AG & Co. KGAA 20% 50% 2 6

NEM:xetr Nemetschek AG 10% 25% 1 5

O5H:xetr OPENLIMIT HOLDING AG 100% 100% 5 8

O4B:xetr OVB Holding AG 100% 100% 5 8

01137:xhkg Hong Kong Television Network Ltd 100% 100% 5 8

MDP:xnys Meredith Corp. 20% 15% 2 4

02341:xhkg EcoGreen Intl Group Ltd 100% 100% 5 8

00943:xhkg eForce Holdings Ltd 100% 100% 5 8

00296:xhkg Emperor Entertainment Hotel Ltd 40% 100% 3 8

00887:xhkg Emperor Watch & Jewellery Ltd 100% 100% 5 8

00052:xhkg Fairwood Holdings Ltd 40% 50% 3 6

01777:xhkg Fantasia Holdings Group Co. Ltd 40% 100% 3 8

00035:xhkg Far East Consortium International Ltd 40% 25% 3 5

00535:xhkg Gemdale Properties and Investment Corp. 20% 100% 2 8

00927:xhkg Fujikon Industrial Holdings Ltd 100% 100% 5 8

03800:xhkg GCL-Poly Energy Holdings Ltd 20% 25% 2 5

00709:xhkg Giordano International Ltd 40% 25% 3 5

03889:xhkg Global Sweeteners Holdings Ltd 100% 100% 5 8

00393:xhkg Glorious Sun Enterprises Ltd 100% 100% 5 8

00677:xhkg Golden Resources Development International Ltd 100% 100% 5 8

00533:xhkg Goldlion Holdings Ltd 40% 50% 3 6

00357:xhkg HNA Infrastructure Co Ltd 40% 100% 3 8

00051:xhkg Harbour Centre Development Ltd 40% 15% 3 4

00196:xhkg Honghua Group Ltd 100% 100% 5 8

MFRM:xnas Mattress Firm Holding Corp. 100% 100% 5 8

01071:xhkg Huadian Power International Corporation Ltd 20% 25% 2 5

SCTY:xnas SolarCity Corp. 20% 75% 2 7

00999:xhkg I.T Limited 40% 100% 3 8

00167:xhkg IDT International Ltd 100% 100% 5 8

01328:xhkg Intl Elite Ltd 100% 100% 5 8

00929:xhkg IPE Group Ltd 100% 100% 5 8

03336:xhkg Ju Teng International Holdings Ltd 40% 75% 3 7

00184:xhkg Keck Seng Investments (Hong Kong) Ltd 100% 100% 5 8

00268:xhkg Kingdee International Software Group Co. Ltd 40% 25% 3 5

03888:xhkg Kingsoft Corporation Ltd 10% 25% 1 5

01125:xhkg Lai Fung Holdings Ltd 100% 100% 5 8

00488:xhkg Lai Sun Development Co. Ltd 40% 100% 3 8

00590:xhkg Luk Fook Holdings (International) Ltd 20% 25% 2 5

00067:xhkg Lumena Resources Corp. 100% 100% 5 8

00255:xhkg Lung Kee (Bermuda) Holdings Ltd 100% 100% 5 8

03828:xhkg Ming Fai International Holdings Ltd 100% 100% 5 8

03918:xhkg NagaCorp Ltd 20% 25% 2 5

00157:xhkg Natural Beauty Bio-Technology Limited 100% 100% 5 8

00282:xhkg Next Digital Ltd 100% 100% 5 8

00042:xhkg Northeast Electric Development Co. Ltd 100% 100% 5 8

00398:xhkg Oriental Watch Holdings Ltd 100% 100% 5 8

03366:xhkg Overseas Chinese Town (Asia) Holdings Ltd 100% 100% 5 8

01174:xhkg Pacific Andes International Holdings Ltd 100% 100% 5 8

00432:xhkg Pacific Century Premium Developments Ltd 100% 100% 5 8

01382:xhkg Pacific Textiles Holdings Ltd 20% 15% 2 4

02008:xhkg Phoenix Satellite Television Holdings Ltd 20% 100% 2 8

00752:xhkg Pico Far East Holdings Ltd 40% 75% 3 7

DDS:xnys Dillard Cl A 20% 10% 2 3

01122:xhkg Qingling Motors Co. Ltd 40% 50% 3 6

00555:xhkg REXLot Holdings Ltd 100% 100% 5 8

00178:xhkg Sa Sa International Holdings Ltd 40% 25% 3 5

00531:xhkg Samson Holding Ltd 40% 100% 3 8

STS:xmil Ansaldo STS SpA 10% 10% 1 3

02006:xhkg Shanghai Jin Jiang International Hotels(Group) Co. 20% 75% 2 7

00218:xhkg Shenwan Hongyuan (H.K.) Ltd 40% 100% 3 8

00548:xhkg Shenzhen Expressway Co. Ltd 10% 75% 1 7

00103:xhkg Shougang Concord Century Holdings Ltd 100% 100% 5 8

00886:xhkg Silver Base Group Holdings Ltd 100% 100% 5 8

CFEB:xbru Compagnie d'Entreprises CFE SA 20% 15% 2 4

00623:xhkg Sino Media Holdings Ltd 100% 100% 5 8

00299:xhkg New Sports Group Ltd 100% 100% 5 8

00315:xhkg Smartone Telecommunications Holdings Ltd 20% 15% 2 4

01207:xhkg SRE Group Ltd 100% 100% 5 8

02382:xhkg Sunny Optical Technology (Group) Co. Ltd 40% 25% 3 5

00088:xhkg Tai Cheung Holdings Ltd 40% 50% 3 6

01136:xhkg TCC International Holdings Ltd 40% 25% 3 5

03933:xhkg The United Laboratories International Holdings Ltd 40% 50% 3 6

01065:xhkg Tianjin Capital Environmental Protection 20% 100% 2 8

03382:xhkg Tianjin Port Development Holdings Ltd 40% 50% 3 6

00698:xhkg Tongda Group Holdings Ltd 40% 50% 3 6

01083:xhkg Towngas China Co. Ltd 10% 15% 1 4

00696:xhkg Travelsky Technology Ltd 10% 75% 1 7

RE:xlon REA Holdings Plc 100% 100% 5 8

RM:xlon RM Plc 100% 100% 5 8

SPO:xlon Sportech Plc 100% 100% 5 8

AEF:xmil Aeffe SpA 100% 100% 5 8

IF:xmil Banca Ifis SpA 40% 15% 3 4

CAI:xmil Cairo Communication SpA 40% 50% 3 6

CMB:xmil Cembre SpA 100% 100% 5 8

CNP:xmil Conafi Prestito SpA 100% 100% 5 8

DA:xmil Dada 100% 100% 5 8

DMA:xmil Dmail Group SpA 100% 100% 5 8

ELN:xmil El.En.SpA 100% 100% 5 8

EM:xmil Emak 100% 100% 5 8

MOL:xmil Gruppo Mutuionline SpA 40% 100% 3 8

NKTR:xnas Nektar Therapeutics 20% 50% 2 6

LD:xmil La Doria SpA 40% 75% 3 7

AYA:xtse Amaya Inc. 40% 25% 3 5

AYA:xnas Amaya Inc. 40% 25% 3 5

PAN:xmil Panariagroup Industrie Ceramiche SpA 100% 100% 5 8

PQ:xmil Piquadro SpA 100% 100% 5 8

PRI:xmil Prima Industrie SpA 100% 100% 5 8

REY:xmil Reply SpA 40% 25% 3 5

SAB:xmil Sabaf Technology and Safety 100% 100% 5 8

SRI:xmil Servizi Italia SpA 100% 100% 5 8

SO:xmil Sogefi SpA 100% 100% 5 8

TER:xmil TerniEnergia SpA 100% 100% 5 8

ACTG:xnas Acacia Research Corp. 100% 100% 5 8

ATSG:xnas Air Transport Services Group Inc. 20% 25% 2 5

AKRX:xnas Akorn Inc. 40% 50% 3 6

ALLT:xnas Allot Communications Ltd 100% 100% 5 8

AMAG:xnas AMAG Pharmaceuticals Inc. 40% 15% 3 4

UHAL:xnas Amerco 10% 15% 1 4

ECOL:xnas American Ecology Corp. 20% 15% 2 4

AMSWA:xnas American Software Inc. 100% 100% 5 8

DNLM:xlon Dunelm Group Ltd 20% 25% 2 5

AMSG:xnas Amsurg Corp. 40% 10% 3 3

ALOG:xnas Analogic Corp. 20% 15% 2 4

ANGO:xnas AngioDynamics Inc. 40% 25% 3 5

AREX:xnas Approach Resources Inc. 100% 100% 5 8

AGII:xnas Argo Group International Holdings Ltd 20% 10% 2 3

ARTNA:xnas Artesian Resources Corp. 100% 100% 5 8

ATRC:xnas Atricure Inc. 40% 50% 3 6

BCPC:xnas Balchem Corp. 10% 15% 1 4

BANF:xnas Bancfirst Corp. 40% 25% 3 5

TBBK:xnas Bancorp Inc. 100% 100% 5 8

BECN:xnas Beacon Roofing Supply Inc. 20% 10% 2 3

BNCL:xnas Beneficial Mutual Bancorp Inc. 40% 25% 3 5

BGFV:xnas Big 5 Sporting Goods Corp. 100% 100% 5 8

BIOD:xnas Biodel Inc. 100% 100% 5 8

BJRI:xnas BJ's Restaurants Inc. 20% 15% 2 4

BLKB:xnas Blackbaud Inc. 10% 15% 1 4

BOFI:xnas Bofi Holding Inc. 40% 10% 3 3

FLTX:xnys Fleetmatics Group Plc 40% 15% 3 4

DCOM:xnas Dime Community Bancshares 40% 25% 3 5

DORM:xnas Dorman Products Inc. 10% 10% 1 3

DTSI:xnas DTS Inc. 40% 25% 3 5

EWBC:xnas East-West Bancorp Inc. 10% 10% 1 3

CNV:xnas Cnova NV 20% 50% 2 6

EMCI:xnas EMC Insurance Group Inc. 40% 25% 3 5

ELGX:xnas Endologix Inc. 20% 25% 2 5

EFSC:xnas Enterprise Financial Services Corp. 40% 100% 3 8

EXAC:xnas Exactech Inc. 40% 100% 3 8

EXLS:xnas ExlService Holdings Inc. 10% 15% 1 4

02186:xhkg Luye Pharma Group Ltd 10% 25% 1 5

FALC:xnas Falconstor Software Inc. 100% 100% 5 8

DAVE:xnas Famous Dave'S of America Inc. 100% 100% 5 8

FARM:xnas Farmer Brothers Co. 40% 100% 3 8

FFKT:xnas Farmers Capital Bank Corp. 100% 100% 5 8

AXB:xlon Axis Bank GDR 10% 25% 1 5

ROR:xlon Rotork Plc 20% 15% 2 4

ENH:xnys Endurance Specialty Holdings Ltd 10% 10% 1 3

PEN:xnys Penumbra Inc. 10% 25% 1 5

OGC:xtse OceanaGold Corp. 20% 75% 2 7

00114:xhkg Herald Holdings Ltd 100% 100% 5 8

00333:xhkg Top Form International Ltd 100% 100% 5 8

ELEC:xome Electra Gruppen AB 100% 100% 5 8

PSAN:xetr PSI AG fuer Produkte und Systeme der Informationst 100% 100% 5 8

RTC:xetr Realtech AG 100% 100% 5 8

SFQ:xetr SAF Holland SA 40% 25% 3 5

SWA:xetr Schloss Wachenheim AG 100% 100% 5 8

S4A:xetr SMT Scharf AG 100% 100% 5 8

SUR:xetr SURTECO SE 40% 75% 3 7

PRIM:xnas Primoris Services Corp. 20% 50% 2 6

HSV:xlon Homeserve Plc 20% 15% 2 4

SBSI:xnas Southside Bancshares Inc. 40% 25% 3 5

CREG:xnas China Recycling Energy Corp. 100% 100% 5 8

AXR:xtse Alexco Resource Corp. 100% 100% 5 8

TIM:xetr ZEAL Network SE 40% 50% 3 6

VIH:xetr VIB Vermoegen AG 40% 50% 3 6

WSU:xetr WashTec AG 40% 100% 3 8

WUW:xetr Wuestenrot & Wuerttembergische AG 20% 15% 2 4

00800:xhkg A8 New Media Group Ltd 100% 100% 5 8

00984:xhkg AEON Stores (Hong Kong) Co. Ltd 100% 100% 5 8

ATE:xpar Alten SA 20% 10% 2 3

00090:xhkg Amber Energy Ltd 100% 100% 5 8

02300:xhkg AMVIG Holdings Ltd 40% 50% 3 6

00995:xhkg Anhui Expressway Co. Ltd 10% 100% 1 8

03337:xhkg Anton Oilfield Services Group 100% 100% 5 8

SMWH:xlon WH Smith Plc 20% 15% 2 4

00232:xhkg AVIC International Holding (HK) Ltd 40% 100% 3 8

02357:xhkg AviChina Industry & Technology Co. Ltd 20% 25% 2 5

ALPH:xswx Alpiq Holding AG 40% 50% 3 6

00814:xhkg Beijing Jingkelong Co. Ltd 100% 100% 5 8

00588:xhkg Beijing North Star Co. Ltd 20% 100% 2 8

00161:xhkg AVIC International Holdings Ltd 40% 100% 3 8

00057:xhkg Chen Hsong Holdings Ltd 100% 100% 5 8

00257:xhkg China Everbright International Ltd 20% 15% 2 4

00904:xhkg China Green Holdings Ltd 100% 100% 5 8

00256:xhkg Citychamp Watch & Jewellery Group Ltd 40% 100% 3 8

00359:xhkg China Haisheng Juice Holdings Co Ltd 100% 100% 5 8

00648:xhkg China Wah Yan Healthcare 100% 100% 5 8

01668:xhkg China South City Holdings Ltd 40% 25% 3 5

03838:xhkg China Starch Holdings Ltd 100% 100% 5 8

03311:xhkg China State Construction Int'l Holdings 10% 25% 1 5

00855:xhkg China Water Affairs Group Ltd 40% 75% 3 7

02369:xhkg Coolpad Group Ltd 40% 75% 3 7

00354:xhkg Chinasoft International Ltd 40% 75% 3 7

00517:xhkg COSCO International Holdings Ltd 40% 50% 3 6

01168:xhkg Sinolink Worldwide Holdings Ltd 40% 100% 3 8

01033:xhkg Sinopec Oilfield Service Corp. 20% 75% 2 7

01070:xhkg TCL Multimedia Technology Holdings Ltd 20% 75% 2 7

TSH:xjse Tsogo Sun Holdings Ltd 20% 15% 2 4

00206:xhkg TSC Group Holdings Ltd 100% 100% 5 8

00518:xhkg Tungtex (Holdings) Co. Ltd 100% 100% 5 8

00710:xhkg Varitronix International Ltd 40% 100% 3 8

03331:xhkg Vinda International Holdings Ltd 20% 50% 2 6

00856:xhkg VST Holdings Ltd 40% 75% 3 7

02698:xhkg Weiqiao Textile Company Ltd 40% 100% 3 8

01889:xhkg Wuyi Intl Pharmaceutical Co Ltd 100% 100% 5 8

03378:xhkg Xiamen International Port Company Ltd 40% 100% 3 8

01899:xhkg Xingda International Holdings Ltd 40% 100% 3 8

00408:xhkg Yip's Chemical Holdings Ltd 100% 100% 5 8

00672:xhkg Zhong An Real Estate Ltd 100% 100% 5 8

03898:xhkg Zhuzhou CRRC Times Electric Co. Ltd - H Shares 10% 25% 1 5

ALN1V:xhel Alma Media Corporation 40% 75% 3 7

BAS1V:xhel BasWare Oyj 40% 50% 3 6

CTL1V:xhel Comptel Oyj 100% 100% 5 8

ETT1V:xhel Etteplan OYJ 100% 100% 5 8

EXL1V:xhel Exel Composites Oyj 100% 100% 5 8

FIS1V:xhel Fiskars Oy 10% 15% 1 4

FSC1V:xhel F-Secure Corp. 40% 75% 3 7

KSLAV:xhel Keskisuomalainen Oyj 100% 100% 5 8

LEM1S:xhel Lemminkaeinen Corporation 40% 75% 3 7

SRV1V:xhel SRV Yhtiot 100% 100% 5 8

SUY1V:xhel Suominen Corporation 100% 100% 5 8

ACL:xlon Acal Plc 100% 100% 5 8

AEP:xlon Anglo Eastern Plantations Plc 100% 100% 5 8

BMY:xlon Bloomsbury Publishing Plc 100% 100% 5 8

BRAM:xlon Brammer Plc 100% 50% 5 6

CAY:xlon Charles Stanley Group Plc 100% 100% 5 8

CTR:xlon Charles Taylor Consulting Plc 100% 100% 5 8

CSRT:xlon Consort Medical Plc 40% 50% 3 6

AMWD:xnas American Woodmark Corp. 20% 100% 2 8

FOLD:xnas Amicus Therapeutics Inc. 20% 50% 2 6

LPP:xwar LPP SA 40% 25% 3 5

BOKF:xnas BOK Financial Corp. 10% 10% 1 3

EPAY:xnas Bottomline Technologies Inc. 20% 15% 2 4

LOOM_B:xome Loomis AB 20% 15% 2 4

BLDR:xnas Builders Firstsource Inc. 40% 25% 3 5

CLMS:xnas Calamos Asset Management Inc. 100% 100% 5 8

CVGW:xnas Calavo Growers Inc. 20% 25% 2 5

CFNB:xnas California First National Bancorp 100% 100% 5 8

CALD:xnas Callidus Software Inc. 20% 25% 2 5

CKEC:xnas Carmike Cinemas Inc. 20% 25% 2 5

CWST:xnas Casella Waste Systems Inc. 40% 75% 3 7

CENTA:xnas Central Garden & Pet Co. - Class A NonV 20% 100% 2 8

NSAM:xnys NorthStar Asset Management Corp. 10% 50% 1 6

CHFC:xnas Chemical Financial Corp. 20% 15% 2 4

CBNK:xnas Chicopee Bancorp Inc. 100% 100% 5 8

CHDN:xnas Churchill Downs Inc. 20% 15% 2 4

CHCO:xnas City Holding Co. 40% 25% 3 5

CGNX:xnas Cognex Corp. 10% 15% 1 4

INOV:xnas Inovalon Holdings Inc. 20% 25% 2 5

COHU:xnas Cohu Inc. 100% 100% 5 8

CVGI:xnas Commercial Vehicle Group Inc. 100% 100% 5 8

SCOR:xnas ComScore Inc. 40% 50% 3 6

CWCO:xnas Consolidated Water Co. Inc. 100% 100% 5 8

CSGP:xnas CoStar Group Inc. 10% 15% 1 4

NEX:xlon National Express Group Plc 20% 15% 2 4

CCRN:xnas Cross Country Healthcare Inc. 40% 75% 3 7

DAKT:xnas Daktronics Inc. 100% 50% 5 6

DGII:xnas Digi International Inc. 100% 100% 5 8

DSPG:xnas DSP Group Inc. 100% 100% 5 8

NYNY:xnas Empire Resorts Inc. 100% 100% 5 8

FDML:xnas Federal-Mogul Holdings Corp. 20% 50% 2 6

AMP:xmil Amplifon SpA 10% 15% 1 4

FCNCA:xnas First Citizens Bancshares Inc. 20% 15% 2 4

FCBC:xnas First Community Bancshares Inc. 40% 100% 3 8

FDEF:xnas First Defiance Financial Corp. 40% 100% 3 8

THFF:xnas First Financial Corp. Indiana 40% 50% 3 6

FRME:xnas First Merchants Corp. 40% 25% 3 5

FLXS:xnas Flexsteel Industries Inc. 40% 100% 3 8

FFIC:xnas Flushing Financial Corp. 40% 25% 3 5

FWRD:xnas Forward Air Corp. 10% 15% 1 4

FELE:xnas Franklin Electric Co. Inc. 10% 15% 1 4

GNCMA:xnas General Communications Inc. 20% 50% 2 6

GSOL:xnas Global Sources Ltd 100% 100% 5 8

GSIT:xnas GSI Technology Inc. 100% 100% 5 8

HEES:xnas H & E Equipment Services Inc. 20% 50% 2 6

HCKT:xnas Hackett Group Inc. 40% 100% 3 8

HTLD:xnas Heartland Express Inc. 10% 10% 1 3

HTLF:xnas Heartland Financial USA Inc. 40% 100% 3 8

ANN:xasx Ansell Ltd 40% 15% 3 4

HIBB:xnas Hibbett Sports Inc. 20% 10% 2 3

HOMB:xnas Home Bancshares Inc. 20% 15% 2 4

HOFT:xnas Hooker Furniture Corp. 100% 100% 5 8

ICON:xnas Iconix Brand Group Inc. 40% 100% 3 8

ICUI:xnas ICU Medical Inc. 10% 25% 1 5

INFI:xnas Infinity Pharmaceuticals Inc. 100% 100% 5 8

III:xnas Information Services Group Inc. 100% 100% 5 8

INWK:xnas InnerWorkings Inc. 40% 100% 3 8

GMED:xnys Globus Medical Inc. 20% 100% 2 8

IIIN:xnas Insteel Industries Inc. 20% 25% 2 5

PODD:xnas Insulet Corp. 20% 25% 2 5

IART:xnas Integra Lifesciences Holdings Corp. 10% 15% 1 4

MONY:xlon Moneysupermarket.com Group Plc 20% 15% 2 4

IPAR:xnas Inter Parfums Inc. 20% 25% 2 5

ITIC:xnas Investors Title Co. 100% 100% 5 8

ISLE:xnas Isle Capri Casinos Inc. 20% 25% 2 5

XXIA:xnas Ixia Inc. 20% 25% 2 5

IXYS:xnas IXYS Corp. 40% 50% 3 6

JJSF:xnas J&J Snack Foods Corp. 10% 15% 1 4

FSTR:xnas L B Foster Co. 100% 50% 5 6

LKFN:xnas Lakeland Financial Corp. 40% 25% 3 5

LNCE:xnas Lance Inc. 10% 15% 1 4

LSCC:xnas Lattice Semiconductor Corp. 40% 25% 3 5

LAYN:xnas Layne Christensen Co. 100% 100% 5 8

KOS:xnys Kosmos Energy Ltd 40% 15% 3 4

LWAY:xnas Lifeway Foods Inc. 100% 100% 5 8

LIOX:xnas Lionbridge Technologies Inc. 100% 100% 5 8

LORL:xnas Loral Space & Communications Inc. 20% 25% 2 5

MHLD:xnas Maiden Holdings Ltd 20% 15% 2 4

MSFG:xnas MainSource Financial Group Inc. 40% 50% 3 6

MANH:xnas Manhattan Associates Inc. 10% 25% 1 5

MKTX:xnas Marketaxess Holding Inc. 10% 25% 1 5

MBFI:xnas MB Financial Inc. 20% 15% 2 4

MNOV:xnas MediciNova Inc. 100% 100% 5 8

MMSI:xnas Merit Medical Systems Inc. 20% 25% 2 5

MGEE:xnas MGE Energy Inc. 10% 15% 1 4

01282:xhkg China Goldjoy Group Ltd 20% 100% 2 8

MSEX:xnas Middlesex Water Co. 20% 50% 2 6

MKSI:xnas MKS Instruments Inc. 20% 15% 2 4

MPWR:xnas Monolithic Power Systems Inc. 10% 15% 1 4

TYPE:xnas Monotype Imaging Holdings Inc. 20% 25% 2 5

MPAA:xnas Motorcar Parts of America Inc. 20% 75% 2 7

MTSC:xnas MTS Systems Corp. 20% 25% 2 5

LABL:xnas Multi Color Corp. 20% 15% 2 4

NCMI:xnas National CineMedia Inc. 20% 25% 2 5

NAVG:xnas Navigators Group Inc. 10% 10% 1 3

NURO:xnas NeuroMetrix Inc. 100% 100% 5 8

NXST:xnas Nexstar Broadcasting Group Inc. 20% 10% 2 3

EGOV:xnas NIC Inc. 10% 15% 1 4

NNBR:xnas NN Inc. 40% 75% 3 7

NRIM:xnas Northrim BanCorp Inc. 100% 100% 5 8

NMRX:xnas Numerex Corp. 100% 100% 5 8

IMFI:xwbo Immofinanz Immobilien Anlagen AG 40% 15% 3 4

OIIM:xnas O2Micro International Ltd 100% 100% 5 8

ODFL:xnas Old Dominion Freight Lines Inc. 10% 10% 1 3

OSBC:xnas Old Second Bancorp Inc. Del 100% 100% 5 8

OFLX:xnas Omega Flex Inc. 40% 100% 3 8

OSUR:xnas Orasure Technologies Inc. 40% 100% 3 8

ORIT:xnas Oritani Financial Corp. 40% 25% 3 5

OFIX:xnas Orthofix International NV 20% 75% 2 7

PTSI:xnas P A M Transportation Services Inc. 100% 100% 5 8

PTIE:xnas Pain Therapeutics Inc. 100% 100% 5 8

PCCC:xnas Pc Connection Inc. 20% 25% 2 5

PCTI:xnas PC-Tel Inc. 100% 100% 5 8

PDFS:xnas PDF Solutions Inc. 40% 75% 3 7

PERY:xnas Perry Ellis International Inc. 40% 100% 3 8

PGTI:xnas PGT Inc. 40% 25% 3 5

GWP:xlon GW Pharmaceuticals Plc 40% 50% 3 6

PNFP:xnas Pinnacle Financial Partners Inc. 20% 15% 2 4

POOL:xnas Pool Corp. 10% 10% 1 3

PLPC:xnas Preformed Line Products Co. 100% 100% 5 8

BBY:xlon Balfour Beatty Plc 20% 25% 2 5

ROLL:xnas RBC Bearings Inc. 10% 25% 1 5

RRGB:xnas Red Robin Gourmet Burgers Inc. 20% 100% 2 8

RBCAA:xnas Republic Bancorp Inc. 40% 50% 3 6

RTIX:xnas RTI Surgical Inc. 100% 100% 5 8

AA:xlon AA Plc 10% 15% 1 4

SAIA:xnas Saia Inc. 20% 15% 2 4

SCSC:xnas Scansource Inc. 20% 15% 2 4

SBCF:xnas Seacoast Banking Corp. 40% 50% 3 6

SGEN:xnas Seattle Genetics Inc. 20% 25% 2 5

SIGI:xnas Selective Insurance Group Inc. 20% 100% 2 8

SENEA:xnas Seneca Foods Corp. 40% 50% 3 6

SHLO:xnas Shiloh Industries Inc. 100% 100% 5 8

SCVL:xnas Shoe Carnival Inc. 40% 25% 3 5

SHOR:xnas ShoreTel Inc. 40% 50% 3 6

SLGN:xnas Silgan Holdings Inc. 20% 10% 2 3

ANTH:xnas Anthera Pharmaceuticals Inc. 100% 100% 5 8

STB:xtse Student Transportation Inc. 40% 25% 3 5

ORA:xtse Aura Minerals Inc. 100% 100% 5 8

02010:xhkg Real Nutriceutical Group Ltd 100% 100% 5 8

NANO:xlon Nanoco Group Plc 100% 100% 5 8

NCC:xlon NCC Group Plc 40% 50% 3 6

NICL:xlon Nichols Plc 40% 50% 3 6

OXIG:xlon Oxford Instruments Plc 40% 50% 3 6

POWR:xlon Powerflute Oyj 100% 100% 5 8

REC:xlon Record Plc 100% 100% 5 8

UKM:xlon UK Mail Group Plc 100% 100% 5 8

IRE:xmil Iren SpA 20% 15% 2 4

STLY:xnas Stanley Furniture Inc. 100% 100% 5 8

STRT:xnas Strattec Security Corp. 100% 100% 5 8

01970:xhkg IMAX China Holding Inc. 40% 25% 3 5

SCMP:xnas Sucampo Pharmaceuticals Inc. 40% 75% 3 7

SGC:xnas Superior Uniform Group Inc. 100% 100% 5 8

SPRT:xnas support.com Inc. 100% 100% 5 8

ROC:xjse Rockcastle Global Real Estate Co Ltd 20% 25% 2 5

TCBI:xnas Texas Capital Bancshares Inc. 20% 15% 2 4

LOGM:xnas LogMeIn Inc. 20% 15% 2 4

ULTI:xnas The Ultimate Software Group Inc. 10% 25% 1 5

TSCO:xnas Tractor Supply Co. 10% 15% 1 4

TACT:xnas Transact Technologies Inc. 100% 100% 5 8

TCBK:xnas Trico Bancshares 40% 25% 3 5

TRMK:xnas Trustmark Corp. 10% 15% 1 4

CATM:xnas Cardtronics Plc 10% 10% 1 3

TWIN:xnas Twin Disc Inc. 100% 100% 5 8

UCTT:xnas Ultra Clean Holdings Inc. 100% 100% 5 8

BP:xmil Banco Popolare 40% 50% 3 6

UBSH:xnas Union Bankshares Corp. 40% 25% 3 5

UFPI:xnas Universal Forest Products Inc. 10% 15% 1 4

UVSP:xnas Univest Corp. Of Pennsylvania 40% 50% 3 6

USAK:xnas USA Truck Inc. 100% 100% 5 8

VASC:xnas Vascular Solutions Inc. 20% 75% 2 7

VLGEA:xnas Village Super Market Inc. 40% 50% 3 6

VRTU:xnas Virtusa Corp. 20% 15% 2 4

VSEC:xnas VSE Corp. 40% 100% 3 8

WASH:xnas Washington Trust Bancorp 40% 25% 3 5

WDFC:xnas WD-40 Co. 10% 15% 1 4

WERN:xnas Werner Enterprises Inc. 10% 10% 1 3

WSBC:xnas Wesbanco Inc. 40% 15% 3 4

WLFC:xnas Willis Lease Finance Corp. 100% 100% 5 8

WIBC:xnas *Delisted 20160801 (Wilshire Bancorp Inc.) 40% 25% 3 5

WINA:xnas Winmark Corp. 40% 75% 3 7

WMGI:xnas Wright Medical Group N V 20% 10% 2 3

YORW:xnas York Water Co. 40% 75% 3 7

BMRC:xnas Bank Of Marin Bancorp 100% 100% 5 8

CORT:xnas Corcept Therapeutics Inc. 40% 100% 3 8

BKL:xasx Blackmores Ltd 20% 50% 2 6

FLIC:xnas First of Long Island Corp. 40% 50% 3 6

RDI:xnas Reading International Inc. 100% 100% 5 8

AOS:xnys A.O.Smith Corp. 10% 10% 1 3

AMG:xnys Affiliated Managers Group Inc. 10% 10% 1 3

ALG:xnys Alamo Group Inc. 20% 15% 2 4

AIN:xnys Albany International Corp. 10% 15% 1 4

AWH:xnys Allied World Assurance Holdings Ltd 10% 10% 1 3

CAS:xnys AM Castle & Co. 100% 100% 5 8

AEL:xnys American Equity Investment Life Holding 20% 10% 2 3

AVD:xnys American Vanguard Corp. 40% 100% 3 8

XPO:xpar XPO Logistics Europe SA 20% 100% 2 8

AWI:xnys Armstrong World Industries Inc. 10% 10% 1 3

ABG:xnys Asbury Automotive Group Inc. 20% 10% 2 3

BXS:xnys Bancorpsouth Inc. 10% 10% 1 3

BBX:xnys Bankatlantic Bancorp Inc. 100% 100% 5 8

CSU:xnys Capital Senior Living Corp. 40% 25% 3 5

CSV:xnys Carriage Services Inc. 40% 50% 3 6

CDI:xnys CDI Corp. 100% 100% 5 8

FUN:xnys Cedar Fair LP 20% 15% 2 4

CNC:xnys Centene Corp. 20% 15% 2 4

CRL:xnys Charles River Laboratories International Inc. 10% 15% 1 4

CHH:xnys Choice Hotels International Inc. 20% 15% 2 4

CBK:xnys Christopher And Banks Corp. 100% 100% 5 8

CNK:xnys Cinemark Holdings Inc. 20% 10% 2 3

CIR:xnys Circor International Inc. 20% 15% 2 4

UNI:xmil Unipol Gruppo Finanziario SpA - Ordinary 20% 15% 2 4

CBU:xnys Community Bank System Inc. 20% 15% 2 4

COO:xnys Cooper Companies Inc. 20% 10% 2 3

EDE:xnys Empire District Electric Co. 10% 15% 1 4

EIG:xnys Employers Holdings Inc. 40% 25% 3 5

EEQ:xnys Enbridge Energy Management LLC 10% 15% 1 4

ETE:xnys Energy Transfer Equity LP 40% 15% 3 4

EBF:xnys Ennis Inc. 40% 50% 3 6

NPO:xnys EnPro Industries Inc. 20% 10% 2 3

ESL:xnys Esterline Technologies Corp. 20% 10% 2 3

EVR:xnys Evercore Partners Inc. 10% 10% 1 3

FICO:xnys Fair Isaac Corp. 10% 10% 1 3

FBC:xnys Flagstar Bancorp Inc. 20% 25% 2 5

FNB:xnys FNB Corp. 20% 15% 2 4

FC:xnys Franklin Co.vey Co. 100% 100% 5 8

GBL:xnys Gamco Investors Inc. 10% 25% 1 5

IT:xnys Gartner Inc. 10% 15% 1 4

GWR:xnys Genesee & Wyoming Inc. 20% 10% 2 3

GLP:xnys Global Partners LP 40% 50% 3 6

GGG:xnys Graco Inc. 10% 10% 1 3

GPK:xnys Graphic Packaging Holding Co. 10% 10% 1 3

GBX:xnys Greenbrier Companies Inc. 20% 15% 2 4

GFF:xnys Griffon Corp. 20% 100% 2 8

GPI:xnys Group 1 Automotive Inc. 20% 10% 2 3

FUL:xnys H B Fuller Co. 10% 15% 1 4

HAE:xnys Haemonetics Corp. 10% 10% 1 3

HBI:xnys Hanesbrands Inc. 20% 15% 2 4

TFI:xpar TF1 20% 15% 2 4

HLS:xnys Healthsouth Corp. 20% 10% 2 3

HEI:xnys Heico Corp. 10% 15% 1 4

HTH:xnys Hilltop Holdings Inc. 20% 15% 2 4

HMN:xnys Horace Mann Educators Corp. 10% 15% 1 4

IHC:xnys Independence Holding Co. 100% 100% 5 8

IVC:xnys Invacare Corp. 40% 50% 3 6

LRN:xnys K12 Inc. 40% 75% 3 7

KEX:xnys Kirby Corp. 10% 10% 1 3

KNX:xnys Knight Transportation Inc. 10% 15% 1 4

KOP:xnys Koppers Holdings Inc. 20% 75% 2 7

KRO:xnys Kronos Worldwide Inc. 40% 15% 3 4

LII:xnys Lennox International Inc. 10% 10% 1 3

LAD:xnys Lithia Motors Inc. 10% 10% 1 3

SCX:xnys LS Starrett Co. 100% 100% 5 8

MHO:xnys M/I Homes Inc. 40% 25% 3 5

MCS:xnys Marcus Corp. 40% 50% 3 6

HZO:xnys Marinemax Inc. 40% 75% 3 7

MTZ:xnys MasTec Inc. 20% 15% 2 4

MLR:xnys Miller Industries Inc. 100% 100% 5 8

MTX:xnys Minerals Technologies Inc. 20% 15% 2 4

MOD:xnys Modine Manufacturing Co. 40% 50% 3 6

MHK:xnys Mohawk Industries Inc. 10% 10% 1 3

MOGA:xnys Moog Inc. 20% 15% 2 4

MOV:xnys Movado Group Inc. 40% 100% 3 8

NC:xnys NACCO Industries Inc. 40% 75% 3 7

NWN:xnys Northwest Natural Gas Co. 10% 15% 1 4

NWE:xnys NorthWestern Corp. 10% 10% 1 3

ODC:xnys Oil-Dri Corp. of America 100% 100% 5 8

OME:xnys Omega Protein Corp. 40% 75% 3 7

OMI:xnys Owens & Minor Inc. 10% 10% 1 3

PAG:xnys Penske Automotive Group Inc. 20% 10% 2 3

PHH:xnys PHH Corp. 40% 10% 3 3

PJC:xnys Piper Jaffray Companies 20% 25% 2 5

POR:xnys Portland General Electric Co. 10% 10% 1 3

01666:xhkg Tong Ren Tang Technologies 10% 50% 1 6

NX:xnys Quanex Building Products Corp. 20% 25% 2 5

RBC:xnys Regal Beloit Corp. 10% 10% 1 3

RGA:xnys Reinsurance Group America Inc. 10% 10% 1 3

RLI:xnys RLI Corp. 10% 25% 1 5

ROG:xnys Rogers Corp. 20% 25% 2 5

ROL:xnys Rollins Inc. 10% 15% 1 4

FORN:xswx Forbo Holding AG 10% 15% 1 4

SBH:xnys Sally Beauty Holdings Inc. 20% 10% 2 3

SXT:xnys Sensient Technologies Corp. 10% 10% 1 3

SJI:xnys South Jersey Industries Inc. 10% 25% 1 5

SWX:xnys Southwest Gas Corp. 10% 15% 1 4

SPA:xnys Sparton Corp. 100% 100% 5 8

SSI:xnys Stage Stores Inc. 100% 100% 5 8

SMP:xnys Standard Motor Products 20% 25% 2 5

SRI:xnys Stoneridge Inc. 40% 75% 3 7

SUP:xnys Superior Industries International Inc. 20% 25% 2 5

TR:xnys Tootsie Roll Industries Inc. 10% 15% 1 4

TRR:xnys TRC Co. Inc. 100% 100% 5 8

GTS:xnys Triple-S Management Corp. 40% 50% 3 6

UNF:xnys Unifirst Corp. 10% 10% 1 3

VVC:xnys Vectren Corp. 10% 10% 1 3

WDR:xnys Waddell & Reed Financial Inc. 20% 10% 2 3

WSO:xnys Watsco Inc. 10% 10% 1 3

WRI:xnys Weingarten Realty Investors 10% 10% 1 3

WMK:xnys Weis Markets Inc. 10% 15% 1 4

WST:xnys West Pharmaceutical Services Inc. 10% 10% 1 3

MLNX:xnas Mellanox Technologies Ltd 10% 10% 1 3

WLK:xnys Westlake Chemical Corp. 10% 15% 1 4

WHG:xnys Westwood Holdings Group Inc. 40% 50% 3 6

WGL:xnys WGL Holdings Inc. 10% 10% 1 3

WWW:xnys Wolverine World Wide Inc. 20% 10% 2 3

WOR:xnys Worthington Industries Inc. 10% 25% 1 5

AFG:xosl Af Gruppen ASA 10% 25% 1 5

AKVA:xosl AKVA Group ASA 100% 100% 5 8

DAT:xosl Data Respons ASA 100% 100% 5 8

GYL:xosl Gyldendal ASA 100% 100% 5 8

MEDI:xosl MediStim ASA 100% 100% 5 8

PHO:xosl Photocure ASA 100% 100% 5 8

MLHR:xnas Herman Miller Inc. 10% 15% 1 4

SADG:xosl Sandnes Sparebank 100% 100% 5 8

SOLV:xosl Solvang ASA 100% 100% 5 8

MORG:xosl Sparebanken More 100% 100% 5 8

CONN:xbru Connect Group NV 100% 100% 5 8

SCHW:xnys Charles Schwab Corp. 10% 15% 1 4

U77:xses Sarine Technologies Ltd 40% 75% 3 7

6756:xtks Hitachi Kokusai Electric Inc. 20% 15% 2 4

5486:xtks Hitachi Metals Ltd 20% 10% 2 3

3593:xtks Hogy Medical Co. Ltd 20% 25% 2 5

9509:xtks Hokkaido Electric Power Co. Inc. 10% 15% 1 4

8363:xtks Hokkoku Bank Ltd 20% 15% 2 4

9505:xtks Hokuriku Electric Power Co. Inc. 10% 100% 1 8

CINE:xlon Cineworld Group Plc 20% 50% 2 6

6465:xtks Hoshizaki Corp. 10% 15% 1 4

8624:xtks Ichiyoshi Securities Co. Ltd 40% 50% 3 6

6820:xtks Icom Inc. 100% 75% 5 7

5019:xtks Idemitsu Kosan Co. Ltd 20% 15% 2 4

2593:xtks ITO EN Ltd 10% 10% 1 3

4739:xtks ITOCHU Techno-Solutions Corp. 20% 15% 2 4

8088:xtks IWATANI Corp. 10% 10% 1 3

8273:xtks Izumi Co Ltd 10% 25% 1 5

8595:xtks JAFCo. Co. Ltd 20% 15% 2 4

9706:xtks Japan Airport Terminal Co. Ltd 20% 15% 2 4

6807:xtks Japan Aviation Electronics Industry Ltd 20% 100% 2 8

1662:xtks Japan Petroleum Exploration Co. Ltd 20% 15% 2 4

8333:xtks Joyo Bank Ltd 40% 15% 3 4

7942:xtks JSP Corp. 20% 50% 2 6

8356:xtks Juroku Bank Ltd 40% 15% 3 4

6632:xtks JVC KENWOOD Holdings Inc. 100% 50% 5 6

2371:xtks Kakaku.com Inc. 10% 25% 1 5

4521:xtks Kaken Pharmaceutical Co. Ltd 10% 50% 1 6

9364:xtks Kamigumi Co Ltd 10% 15% 1 4

4118:xtks Kaneka Corp. 20% 15% 2 4

4613:xtks Kansai Paint Co. Ltd 10% 25% 1 5

7421:xtks Kappa ·Create Co. Ltd 40% 50% 3 6

4321:xtks Kenedix Inc. 20% 15% 2 4

9041:xtks Kintetsu Corp. 10% 15% 1 4

6498:xtks KITZ Corp. 40% 50% 3 6

00606:xhkg China Agri-Industries Holdings Ltd 20% 25% 2 5

8218:xtks KOMERI Co. Ltd 20% 15% 2 4

4922:xtks Kose Corp. 20% 100% 2 8

8282:xtks K'S HOLDINGS Corp. 20% 15% 2 4

4996:xtks Kumiai Chemical Industry Co. Ltd 40% 50% 3 6

7517:xtks Kuroda Electric Co. Ltd 20% 75% 2 7

4569:xtks Kyorin Holdings Inc. 10% 25% 1 5

6742:xtks Kyosan Electric Manufacturing Co. Ltd 100% 100% 5 8

1951:xtks KYOWA EXEO Corp. 20% 15% 2 4

1959:xtks Kyudenko Corp. 10% 25% 1 5

9508:xtks Kyushu Electric Power Co. Inc. 10% 10% 1 3

8848:xtks LEOPALACE21 Corp. 10% 15% 1 4

7966:xtks LINTEC Corp. 10% 25% 1 5

2413:xtks M3 Inc. 10% 25% 1 5

6592:xtks Mabuchi Motor Co. Ltd 10% 15% 1 4

6135:xtks Makino Milling Machine Co Ltd 20% 15% 2 4

6586:xtks Makita Corp. 10% 100% 1 8

8613:xtks Marusan Securities Co. Ltd 20% 75% 2 7

9068:xtks Maruzen Showa Unyu Co Ltd 40% 75% 3 7

9744:xtks Meitec Corp. 20% 15% 2 4

2207:xtks Meito Sangyo Co. Ltd 100% 100% 5 8

4544:xtks Miraca Holdings Inc. 10% 15% 1 4

4508:xtks Mitsubishi Tanabe Pharma Corp. 10% 10% 1 3

2121:xtks mixi Inc. 20% 50% 2 6

6269:xtks MODEC Inc. 20% 25% 2 5

8698:xtks Monex Group Inc. 20% 25% 2 5

8153:xtks Mos Food Services Inc. 20% 25% 2 5

4708:xtks Moshi Moshi Hotline Inc. 20% 25% 2 5

7220:xtks Musashi Seimitsu Industry Co. Ltd 20% 25% 2 5

HMSY:xnas HMS Holdings Corp. 10% 15% 1 4

APFH:xnys AdvancePierre Foods Holdings Inc. 10% 50% 1 6

7518:xtks Net One Systems Co. Ltd 40% 15% 3 4

5334:xtks NGK Spark Plug Co Ltd 20% 100% 2 8

5991:xtks NHK Spring Co. Ltd 10% 15% 1 4

6996:xtks Nichicon Corp. 40% 25% 3 5

2127:xtks Nihon M&A Center Inc. 10% 25% 1 5

TOD:xmil Tod'S 20% 15% 2 4

6376:xtks Nikkiso Co. Ltd 40% 25% 3 5

3315:xtks NIPPON Co.KE & ENGINEERING Co. Ltd 100% 100% 5 8

5563:xtks Nippon Denko Co. Ltd 100% 100% 5 8

5214:xtks Nippon Electric Glass Co. Ltd 10% 25% 1 5

4612:xtks Nippon Paint Holdings Co. Ltd 20% 15% 2 4

4114:xtks Nippon Shokubai Co. Ltd 10% 10% 1 3

9404:xtks Nippon Television Network Corp. 10% 15% 1 4

7915:xtks Nissha Printing Co. Ltd 20% 25% 2 5

LITEV:xnas Lumentum Holdings Inc. 20% 50% 2 6

6255:xtks NPC Inc. 100% 100% 5 8

8933:xtks NTT Urban Development Corp. 10% 15% 1 4

4684:xtks OBIC Co. Ltd 10% 15% 1 4

5122:xtks Okamoto Industries Inc. 20% 75% 2 7

4564:xtks OncoTherapy Science Inc. 40% 100% 3 8

4716:xtks Oracle Corp. Japan 10% 15% 1 4

5726:xtks OSAKA Titanium technologies Co. Ltd 40% 25% 3 5

6644:xtks Osaki Electric Co. Ltd 40% 100% 3 8

4768:xtks OTSUKA Corp. 10% 100% 1 8

1924:xtks PanaHome Corp. 20% 10% 2 3

4666:xtks Park24 Co. Ltd 10% 15% 1 4

2168:xtks Pasona Group Inc. 100% 100% 5 8

7956:xtks Pigeon Corp. 20% 100% 2 8

2685:xtks Adastria Co. Ltd 20% 100% 2 8

2809:xtks Kewpie Corp. 10% 15% 1 4

3941:xtks Rengo Co. Ltd 20% 25% 2 5

5947:xtks Rinnai Corp. 10% 15% 1 4

7453:xtks Ryohin Keikaku Co. Ltd 10% 15% 1 4

7581:xtks SAIZERIYA Co. Ltd 20% 25% 2 5

6417:xtks Sankyo Co. Ltd 10% 15% 1 4

8136:xtks Sanrio Co. Ltd 20% 10% 2 3

4555:xtks SAWAI PHARMACEUTICAL Co. Ltd 10% 10% 1 3

00439:xhkg KuangChi Science Ltd 10% 100% 1 8

CNS:xnys Cohen & Steers Inc. 20% 15% 2 4

00953:xhkg Shaw Brothers Holdings Ltd 100% 100% 5 8

4204:xtks Sekisui Chemical Co. Ltd 10% 10% 1 3

9507:xtks Shikoku Electric Power Co. Inc. 10% 15% 1 4

7701:xtks Shimadzu Corp. 10% 100% 1 8

8227:xtks Shimamura Corp. 10% 15% 1 4

6967:xtks Shinko Electric Industries Co. Ltd 20% 75% 2 7

7224:xtks Shinmaywa Industries Ltd 20% 25% 2 5

AR4:xetr Aurelius AG 10% 15% 1 4

2331:xtks Sohgo Security Services Co. Ltd 10% 15% 1 4

6923:xtks Stanley Electric Co. Ltd 20% 15% 2 4

7718:xtks Star Micronics Co. Ltd 40% 100% 3 8

3092:xtks START TODAY Co. Ltd 10% 25% 1 5

7649:xtks Sugi Holdings Co. Ltd 10% 15% 1 4

9719:xtks SCSK Corp. 10% 25% 1 5

AC:xtse Air Canada 40% 15% 3 4

9989:xtks Sundrug Co. Ltd 10% 15% 1 4

SIMO:xnas Silicon Motion Technology Corp. 20% 25% 2 5

6869:xtks SYSMEX Corp. 10% 25% 1 5

4958:xtks T.Hasegawa Co. Ltd 20% 25% 2 5

6395:xtks Tadano Ltd 20% 100% 2 8

4091:xtks TAIYO NIPPON SANSO Corp. 20% 15% 2 4

1969:xtks Takasago Thermal Engineering Co. Ltd 20% 15% 2 4

HNB:xosl Hafslund ASA 20% 50% 2 6

3738:xtks T-Gaia Corp. 20% 50% 2 6

6481:xtks THK Co. Ltd 20% 10% 2 3

4045:xtks Toagosei Co Ltd 20% 25% 2 5

9605:xtks TOEI Co. Ltd 20% 15% 2 4

5191:xtks Sumitomo Riko Co. Ltd 20% 25% 2 5

1766:xtks TOKEN Corp. 20% 25% 2 5

9401:xtks Tokyo Broadcasting System Holdings Inc. 10% 100% 1 8

4186:xtks Tokyo Ohka Kogyo Co. Ltd 20% 25% 2 5

8804:xtks Tokyo Tatemono Co. Ltd 10% 10% 1 3

6104:xtks Toshiba Machine Co. Ltd 40% 25% 3 5

1983:xtks Toshiba Plant Systems & Services Corp. 10% 15% 1 4

4553:xtks Towa Pharmaceutical Co. Ltd 20% 25% 2 5

6330:xtks Toyo Engineering Corp. 40% 50% 3 6

5310:xtks TOYO TANSO Co. Ltd 100% 100% 5 8

5105:xtks Toyo Tire & Rubber Co. Ltd 20% 15% 2 4

7282:xtks Toyoda Gosei Co. Ltd 20% 15% 2 4

3116:xtks Toyota Boshoku Corp. 20% 25% 2 5

9715:xtks Transcosmos Inc. 20% 15% 2 4

3391:xtks TSURUHA HOLDINGS Inc. 10% 15% 1 4

4732:xtks USS Co. Ltd 20% 15% 2 4

6727:xtks Wacom Co. Ltd 20% 75% 2 7

1870:xtks Yahagi Construction Co Ltd 40% 75% 3 7

2267:xtks Yakult Honsha Co. Ltd 10% 15% 1 4

7272:xtks Yamaha Motor Co Ltd 20% 15% 2 4

5444:xtks Yamato Kogyo Co. Ltd 10% 15% 1 4

NGVT:xnys Ingevity Corp. 10% 15% 1 4

FSV_NEW:xtse FirstService Corp. 20% 50% 2 6

5451:xtks Yodogawa Steel Works Ltd 20% 25% 2 5

7294:xtks Yorozu Corp. 40% 50% 3 6

9861:xtks YOSHINOYA HOLDINGS Co. Ltd 20% 25% 2 5

4205:xtks ZEON Corp. 10% 100% 1 8

AGR:xwbo Agrana Beteiligungs AG 10% 25% 1 5

WXF:xwbo Warimpex Finanz- Beteiligungs AG 100% 100% 5 8

REV:xnys Revlon Inc. 40% 25% 3 5

6856:xtks Horiba Ltd 10% 15% 1 4

BPH:xwar Bank BPH SA 40% 25% 3 5

BHW:xwar Bank Handlowy w Warszawie SA 40% 10% 3 3

MIL:xwar Bank Millennium SA 40% 25% 3 5

BTT:xasx BT Investment Management Ltd 20% 25% 2 5

CIE:xwar Ciech SA 20% 25% 2 5

ITRI:xnas Itron Inc. 20% 15% 2 4

DOM:xwar Dom Development SA 40% 100% 3 8

01565:xhkg Virscend Education Company Ltd 20% 50% 2 6

EMP:xwar Emperia Holding SA 100% 100% 5 8

EUR:xwar EUROCASH SA 10% 15% 1 4

FCL:xwar Farmacol SA 100% 100% 5 8

KTY:xwar Grupa Kety SA 20% 25% 2 5

CAR:xwar Intercars SA 20% 15% 2 4

KER:xwar Kernel Holding SA 20% 50% 2 6

LCC:xwar LC Corp. SA 100% 100% 5 8

LWB:xwar LW Bogdanka SA 40% 25% 3 5

MSW:xwar Mostostal Warszawa SA 100% 100% 5 8

NET:xwar Netia SA 40% 50% 3 6

CCC:xwar NG2 SA 10% 15% 1 4

RFK:xwar Rafako Raciborska Fabryka Kotlow SA 100% 100% 5 8

SNS:xwar Synthos SA 20% 15% 2 4

TRK:xwar Trakcja PRKII SA 100% 100% 5 8

ZAP:xwar Grupa Azoty Zaklady Azotowe Pulawy SA 20% 75% 2 7

ATT:xwar Grupa Azoty SA 20% 15% 2 4

TECN:xswx Tecan Group AG 10% 15% 1 4

PRSC:xnas Providence Service Corp. 20% 50% 2 6

IP:xmil Interpump Group SpA 10% 15% 1 4

SPOG:xosl Sparebanken Oest ASA 100% 100% 5 8

WILS:xosl Wilson ASA 100% 100% 5 8

ALMIL:xpar 1000mercis 100% 100% 5 8

SSRI:xnas Silver Standard Resources Inc. 40% 25% 3 5

FEM:xpar Aufeminin 100% 100% 5 8

BND:xpar Business et Decision 100% 100% 5 8

ALCLS:xpar CELLECTIS 40% 50% 3 6

CC:xpar CIC 10% 15% 1 4

ALDMO:xpar Demos 100% 100% 5 8

ALTEV:xpar Environnement SA 100% 100% 5 8

ESI:xpar ESI Group SA 100% 100% 5 8

HF:xpar HF Company 100% 100% 5 8

IGE:xpar IGE Plus XAO SA 100% 100% 5 8

INF:xpar Infotel SA 100% 100% 5 8

LACR:xpar Lacroix SA 100% 100% 5 8

LAF:xpar Lafuma SA 100% 100% 5 8

ORAP:xpar Orapi 100% 100% 5 8

SO:xpar SOMFY SA 20% 50% 2 6

B9S:xses CosmoSteel Holdings Ltd 100% 100% 5 8

D01:xses Dairy Farm International Holdings Ltd (Bermudas) 10% 15% 1 4

E16:xses Elec & Eltek International Co. Ltd 100% 100% 5 8

E02:xses Eu Yan Sang International Ltd 100% 100% 5 8

N01:xses Nera Telecommunications Ltd 100% 100% 5 8

ADDT_B:xome Addtech AB 20% 50% 2 6

ANOT:xome Anoto Group AB 100% 100% 5 8

BBTO_B:xome B&B TOOLS AB 40% 50% 3 6

SSO:xtse Silver Standard Resources Inc. 40% 100% 3 8

BTS_B:xome BTS Group AB 100% 100% 5 8

CCOR_B:xome Concordia Maritime AB 100% 100% 5 8

DUNI:xome Duni AB 20% 75% 2 7

FPAR:xome Fast Partner AB 20% 75% 2 7

HMS:xome HMS Networks AB 40% 100% 3 8

LAMM_B:xome Lammhults Design Group AB 100% 100% 5 8

MVIR_B:xome Medivir AB 100% 100% 5 8

MEKO:xome Mekonomen AB 20% 25% 2 5

MSON_B:xome Midelfart Sonesson AB 100% 100% 5 8

NMAN:xome Nederman Holding AB 100% 100% 5 8

NOMI:xome Nordic Mines AB 100% 100% 5 8

ODD:xome Odd Molly International AB 100% 100% 5 8

OEM_B:xome OEM International AB 40% 100% 3 8

PACT:xome Proact It Group AB 100% 100% 5 8

NOMD:xnys Nomad Foods Ltd 20% 50% 2 6

RAY_B:xome RaySearch Laboratories AB 40% 100% 3 8

REJL_B:xome Rejlerkoncernen AB 100% 100% 5 8

REZT:xome Rezidor Hotel Group AB 20% 50% 2 6

RROS:xome Rottneros AB 100% 100% 5 8

SVED_B:xome Svedbergs AB B shares 100% 100% 5 8

SWOL_B:xome Swedol AB 100% 100% 5 8

VBG_B:xome VBG Group AB 100% 100% 5 8

EPH:xswx Eastern Property Holdings Ltd 100% 100% 5 8

ABT:xtse Absolute Software Corp. 100% 100% 5 8

ATD_B:xtse Alimentation Couche-Tard Inc. 10% 10% 1 3

ARG:xtse Amerigo Resources Ltd 100% 100% 5 8

ACO_X:xtse Atco Ltd 10% 10% 1 3

ATA:xtse ATS Automation Tooling System Inc. 20% 10% 2 3

BIR:xtse Birchcliff Energy Ltd 20% 50% 2 6

CFW:xtse Calfrac Well Services Ltd 100% 100% 5 8

CF:xtse Canaccord Genuity Group Inc. 40% 50% 3 6

CU:xtse Canadian Utilities Ltd 10% 10% 1 3

CFP:xtse Canfor Corporation 10% 15% 1 4

FRC:xtse Canyon Services Group Inc. 40% 100% 3 8

CPX:xtse Capital Power Corp. 10% 10% 1 3

COM:xtse Cardiome Pharma Corp. 100% 100% 5 8

CAS:xtse Cascades Inc. 20% 75% 2 7

CCL_B:xtse CCL Industries Inc. 10% 15% 1 4

CQE:xtse Cequence Energy Ltd 100% 100% 5 8

CMG:xtse Computer Modelling Group Ltd 40% 25% 3 5

CSU:xtse Constellation Software Inc. 10% 15% 1 4

CUM:xtse Copper Mountain Mining Corporation 100% 100% 5 8

CDH:xtse Corridor Resources Inc. 100% 100% 5 8

CJR_B:xtse Corus Entertainment Inc. 20% 50% 2 6

CR:xtse Crew Energy Inc. 40% 75% 3 7

DII_B:xtse Dorel Industries Inc. 20% 25% 2 5

DC_A:xtse Dundee Corporation 40% 75% 3 7

DPM:xtse Dundee Precious Metals Inc. 40% 100% 3 8

EFH:xtse Echelon Financial Holdings Inc. 100% 100% 5 8

EMA:xtse Emera Inc. 10% 10% 1 3

EMP_A:xtse Empire Co. Ltd 10% 10% 1 3

ESL:xtse Enghouse Systems Ltd 20% 15% 2 4

ROX:xase Castle Brands Inc. 100% 100% 5 8

DLT:xpar Dalet 100% 100% 5 8

01968:xhkg Peak Sport Products Co. Ltd 40% 50% 3 6

FTT:xtse Finning International Inc. 10% 15% 1 4

FTP:xtse Fortress Paper Ltd 100% 100% 5 8

GDC:xtse Genesis Land Development Corp. 100% 100% 5 8

GLG:xtse GLG Life Tech Corp. 100% 100% 5 8

GS:xtse Gluskin Sheff & Associates Inc. 40% 50% 3 6

GC:xtse Great Canadian Gaming Corp. 20% 100% 2 8

GUY:xtse Guyana Goldfields Inc. 20% 100% 2 8

HRX:xtse Heroux-Devtek Inc. 40% 100% 3 8

HLF:xtse High Liner Foods Inc. 40% 25% 3 5

HCG:xtse Home Capital Group Inc. 10% 15% 1 4

HNL:xtse Horizon North Logistics Inc. 100% 100% 5 8

III:xtse Imperial Metals Corp. 80% 75% 4 7

IDG:xtse Indigo Books & Music Inc. 40% 100% 3 8

IAG:xtse Industrial Alliance Insurance and Financial Servic 10% 15% 1 4

IFC:xtse Intact Financial Corp. 10% 10% 1 3

IMP:xtse Intermap Technologies Corp. 100% 100% 5 8

ITP:xtse Intertape Polymer Group Inc. 20% 50% 2 6

PJC_A:xtse Jean Coutu Group PJC Inc. 10% 15% 1 4

KGI:xtse Kirkland Lake Gold Inc. 20% 100% 2 8

LB:xtse Laurentian Bank of Canada 20% 10% 2 3

LNF:xtse Leon's Furniture Ltd 20% 25% 2 5

LNR:xtse Linamar Corp. 10% 15% 1 4

MDA:xtse Macdonald Dettwiler and Associates Ltd 10% 10% 1 3

MBT:xtse Manitoba Telecom Services Inc. 10% 25% 1 5

MFI:xtse Maple Leaf Foods Inc. 10% 15% 1 4

MRD:xtse Melcor Developments Ltd 40% 100% 3 8

MRC:xtse Morguard Corp. 10% 15% 1 4

MPV:xtse Mountain Province Diamonds Inc. 20% 50% 2 6

ONC:xtse Oncolytics Biotech Inc. 100% 100% 5 8

OCX:xtse Onex Corp. 20% 15% 2 4

PSI:xtse Pason Systems Inc. 20% 25% 2 5

PWF:xtse Power Financial Corp. 10% 10% 1 3

FLS:xcse FLSmidth & Co. 20% 10% 2 3

PSD:xtse Pulse Seismic Inc. 100% 100% 5 8

RKN:xtse Redknee Solutions Inc. 100% 100% 5 8

RET_A:xtse Reitmans Canada Ltd 100% 100% 5 8

RVX:xtse Resverlogix Corp. 100% 100% 5 8

RUS:xtse Russel Metals Inc. 20% 50% 2 6

SVC:xtse Sandvine Corp. 40% 100% 3 8

SVY:xtse Savanna Energy Services Corp. 100% 100% 5 8

SCC:xtse Sears Canada Inc. 100% 75% 5 7

SGQ:xtse SouthGobi Resources Ltd 100% 100% 5 8

SII:xtse Sprott Inc. 40% 75% 3 7

STN:xtse Stantec Inc. 10% 10% 1 3

SJ:xtse Stella-Jones Inc. 10% 15% 1 4

TMB:xtse Tembec Inc. 100% 100% 5 8

DSG:xtse The Descartes Systems Group Inc. 10% 15% 1 4

X:xtse TMX Group Ltd 10% 10% 1 3

TIH:xtse Toromont Industries Ltd 10% 25% 1 5

TS_B:xtse Torstar Corp. 100% 100% 5 8

TCL_A:xtse Transcontinental Inc. 20% 25% 2 5

TTH:xtse Transition Therapeutics Inc. 100% 100% 5 8

TCW:xtse Trican Well Service Ltd 40% 100% 3 8

TOS:xtse TSO3 Inc. 100% 100% 5 8

UNS:xtse Uni Select Inc. 20% 50% 2 6

WDO:xtse Wesdome Gold Mines Ltd 100% 100% 5 8

5631:xtks The Japan Steel Works Ltd 10% 15% 1 4

WPK:xtse Winpak Ltd 10% 15% 1 4

XDC:xtse Xtreme Drilling Corp. 100% 100% 5 8

2670:xtks ABC-MART Inc. 10% 15% 1 4

2131:xtks Accordia Golf Co. Ltd 20% 25% 2 5

8905:xtks AEON mall Co. Ltd 10% 15% 1 4

4206:xtks Aica Kogyo Co. Ltd 10% 15% 1 4

4719:xtks Alpha Systems Inc. 100% 100% 5 8

6816:xtks Alpine Electronics Inc. 20% 15% 2 4

6113:xtks Amada Holdings Co. Ltd 10% 10% 1 3

8304:xtks Aozora Bank Ltd 10% 10% 1 3

7936:xtks ASICS Corp. 20% 15% 2 4

7860:xtks AVEX GROUP HOLDINGS Inc. 40% 25% 3 5

2664:xtks CAWACHI Ltd 40% 50% 3 6

8185:xtks Chiyoda Co. Ltd 20% 25% 2 5

4617:xtks Chugoku Marine Paints Ltd 40% 100% 3 8

2579:xtks COCA-COLA WEST 10% 15% 1 4

2193:xtks COOKPAD Inc. 20% 50% 2 6

3349:xtks COSMOS Pharmaceutical Corp. 10% 15% 1 4

4751:xtks CyberAgent Inc. 10% 15% 1 4

5471:xtks Daido Steel Co Ltd 20% 100% 2 8

6383:xtks Daifuku Co. Ltd 20% 25% 2 5

6622:xtks Daihen Corp. 40% 25% 3 5

7735:xtks Dainippon Screen Mfg Co. Ltd 20% 15% 2 4

2432:xtks DeNA Co. Ltd 10% 25% 1 5

6146:xtks Disco Corp. 10% 100% 1 8

SPI:xlon Spire Healthcare Group Plc 10% 10% 1 3

6961:xtks Enplas Corp. 40% 25% 3 5

4676:xtks FUJI MEDIA HOLDINGS Inc. 10% 10% 1 3

2211:xtks Fujiya Co. Ltd 40% 50% 3 6

5741:xtks UACJ Corp. 20% 100% 2 8

2174:xtks GCA Corp. 100% 100% 5 8

2681:xtks Geo Holdings Corp. 20% 25% 2 5

9449:xtks GMO internet Inc. 10% 25% 1 5

TLN:xnys Talen Energy Corp. 10% 100% 1 8

3632:xtks Gree Inc. 20% 10% 2 3

UTG:xlon Unite Group 20% 15% 2 4

ITCI:xnas Intra-Cellular Therapies Inc. 10% 25% 1 5

2433:xtks Hakuhodo Dy Holdings Inc. 20% 15% 2 4

9042:xtks Hankyu Hanshin Holdings Inc. 10% 10% 1 3

8078:xtks HANWA Co. Ltd 20% 25% 2 5

6412:xtks Heiwa Corp. 10% 10% 1 3

9435:xtks Hikari Tsushin Inc. 10% 15% 1 4

8379:xtks Hiroshima Bank Ltd 40% 15% 3 4

4530:xtks HISAMITSU PHARMACEUTICAL Co. Inc. 10% 15% 1 4

4217:xtks Hitachi Chemical Co Ltd 20% 100% 2 8

UWN:xase Nevada Gold and Casinos Inc. 100% 100% 5 8

SALM:xnas Salem Media Group Inc. 100% 100% 5 8

FFHL:xnas Fuwei Films Holdings Co. Ltd 100% 100% 5 8

AVEO:xnas AVEO Pharmaceuticals Inc. 100% 100% 5 8

ST:xnys Sensata Technologies Holding NV 10% 10% 1 3

SINO:xnas Sino Global Shipping America Ltd 100% 100% 5 8

T14:xses Tianjin Zhong Xin Pharmaceutical Group Corp. Ltd 40% 25% 3 5

9603:xtks H.I.S. Co. Ltd 10% 15% 1 4

ATHX:xnas Athersys Inc. 100% 100% 5 8

BCOM:xnas B Communications Ltd 100% 100% 5 8

FNGN:xnas Financial Engines 10% 15% 1 4

ALALO:xpar Acheter Louer 100% 100% 5 8

FFP:xpar Societe FFP SA 40% 25% 3 5

NAII:xnas Natural Alternatives International Inc. 100% 100% 5 8

APM:xetr AD Pepper Media 100% 100% 5 8

KRE:xmil K.R.Energy SpA 100% 100% 5 8

PGE:xwar PGE Polska Grupa Energetyczna SA 10% 10% 1 3

RMP:xnys Rice Midstream Partners LP 10% 50% 1 6

AEZS:xnas AEterna Zentaris Inc. 20% 100% 2 8

SGP:xlon SuperGroup Plc 40% 50% 3 6

CALX:xnys Calix Networks Inc. 40% 75% 3 7

MXL:xnys MaxLinear Inc. 20% 50% 2 6

CPP:xlon CPP Group 100% 100% 5 8

LRAD:xnas LRAD Corp. 100% 100% 5 8

AEZ:xtse AEterna Zentaris Inc. 20% 100% 2 8

ZO1:xetr zooplus AG 20% 25% 2 5

DGR:xetr Deutsche Grundstuecksauktionen AG 100% 100% 5 8

ST5:xetr Steico SE 100% 100% 5 8

TIE:xams TIE Kinetix NV 100% 100% 5 8

ADN1:xetr adesso K AG 100% 100% 5 8

ALNBT:xpar Netbooster 100% 100% 5 8

ASP:xpar A.S.T. Groupe 100% 100% 5 8

AFC:xlon AFC Energy Plc 100% 100% 5 8

FIBK:xnas First Interstate BancSystem Inc. 40% 25% 3 5

BFR:xnys BBVA Banco Frances SA 100% 100% 5 8

GENE:xnas Genetic Technologies Ltd 100% 100% 5 8

00931:xhkg China LNG Group Ltd 20% 100% 2 8

HBC1:xetr HSBC Holdings Plc 10% 10% 1 3

SIA:xams Siemens AG 10% 10% 1 2

BSN:xetr Danone - NOCT 10% 15% 1 4

PEU:xetr Peugeot SA - NOCT 20% 50% 2 6

VVU:xetr Vivendi - NOCT 10% 15% 1 4

KWE:xlon Kennedy Wilson Europe Real Estate Plc 20% 50% 2 6

ARRB:xetr ArcelorMittal SA 20% 25% 2 5

UNI3:xetr Unilever NV 10% 10% 1 2

RDSB:xams Royal Dutch Shell Plc B 10% 10% 1 2

RHO5:xetr Roche Holding AG 10% 10% 1 3

RHO:xetr Roche Holding AG 10% 15% 1 4

NESR:xetr Nestle SA 10% 10% 1 2

BSD2:xetr Banco Santander SA 10% 15% 1 4

STG:xcse Scandinavian Tobacco Group AS 10% 25% 1 5

TNE5:xetr Telefonica SA 10% 10% 1 2

0806:xhkg Value Partners Group Ltd 40% 75% 3 7

GS7:xetr GlaxoSmithKline Plc 10% 10% 1 3

ENL:xetr Enel SpA 10% 25% 1 5

ENI:xetr ENI SpA 10% 15% 1 4

TQI:xetr Telecom Italia SpA 20% 50% 2 6

TOTB:xetr Total SA - NOCT 10% 10% 1 2

FRE:xetr Fresenius 10% 10% 1 3

BAKKA:xosl Bakkafrost 10% 15% 1 4

GEC:xetr General Electric Co. 10% 10% 1 3

SSUN:xetr Samsung Electronics Co. Ltd - GDS 10% 10% 1 3

HYU:xetr Hyundai Motor Co. Ltd 20% 25% 2 5

GAZ:xetr PJSC Gazprom 40% 15% 3 4

00881:xhkg Zhongsheng Group Holdings Ltd 40% 50% 3 6

5020:xtks JX Holdings Inc. 10% 10% 1 3

HTHT:xnas China Lodging ADR Representing 4 20% 15% 2 4

DRM:xasx Doray Minerals Ltd 100% 100% 5 8

R14:xses Ramba Energy Ltd 100% 100% 5 8

BNR:xetr Brenntag AG 10% 10% 1 3

ROM:xosl RomReal Invest Ltd 100% 100% 5 8

OERL:xswx OC Oerlikon Corporation AG 20% 15% 2 4

EMSN:xswx Ems-Chemie Holding AG 10% 15% 1 4

KUD:xswx Kudelski SA 40% 50% 3 6

PMG:xlon Parkmead Group Plc 100% 100% 5 8

ECM:xlon Electrocomponent 20% 25% 2 5

POL:xlon Polo Resources Ltd 100% 100% 5 8

8630:xtks NKSJ Holdings Inc. 10% 10% 1 3

DMM:xtse Dynasty Metals & Mining Inc. 100% 100% 5 8

EGBN:xnas Eagle Bancorp Inc. 20% 10% 2 3

SSNC:xnas SS And C Technologies Holdings Inc. 10% 15% 1 4

00122:xhkg Crocodile Garments Ltd 100% 100% 5 8

WEG1:xetr Westgrund AG 40% 50% 3 6

00693:xhkg Tan Chong International Ltd 40% 50% 3 6

00498:xhkg PYI Corporation Ltd 100% 100% 5 8

PRI:xnys Primerica Inc. 10% 10% 1 3

STNG:xnys Scorpio Tankers Inc. 20% 15% 2 4

ALODI:xpar O2i 100% 100% 5 8

00171:xhkg Silver Grant International Industries Ltd 100% 100% 5 8

LCM:xasx LogiCamms Ltd 100% 100% 5 8

SMED:xnas Sharps Compliance Corp. 100% 100% 5 8

BH:xnys Biglari Holdings Inc. 20% 25% 2 5

A50:xses Rowsley Ltd 40% 75% 3 7

AAB:xtse Aberdeen International Inc. 100% 100% 5 8

VRML:xnas Vermillion Inc. 100% 100% 5 8

VRTS:xnas Virtus Investment Partners Inc. 20% 15% 2 4

NSU:xtse Nevsun Resources Ltd 20% 25% 2 5

T3T:xetr Seven Principles AG 100% 100% 5 8

AHS:xnys AMN Healthcare Services Inc. 20% 15% 2 4

FHZN:xswx Flughafen Zurich AG 10% 10% 1 3

01094:xhkg China Public Procurement 100% 100% 5 8

PDL:xtse North American Palladium Ltd 100% 100% 5 8

RDS_b:xnys Royal Dutch Shell Plc ADR 10% 10% 1 2

ALPRO:xpar Prodware 100% 100% 5 8

00200:xhkg Melco International Development Ltd 40% 50% 3 6

AJX:xasx Alexium International Group Ltd 100% 100% 5 8

SPU:xnas SkyPeople Fruit Juice Inc. 100% 100% 5 8

AB:xpar AB Science 40% 75% 3 7

K2N:xses China Minzhong Food Corporation 40% 100% 3 8

REN:xnys Resolute Energy Corp. 100% 100% 5 8

AFGN:xswx Arbonia-Forster-Holding AG 40% 75% 3 7

SSN:xase Samson Oil and Gas Ltd 100% 100% 5 8

KWG:xetr KHD Humboldt Wedag International AG 100% 100% 5 8

MBTF:xnas MBT Financial Corp. 100% 100% 5 8

ACUR:xnas Acura Pharmaceuticals Inc. 100% 100% 5 8

BXE:xtse Bellatrix Exploration Ltd 100% 100% 5 8

CDXS:xnas Codexis Inc. 100% 100% 5 8

OPHC:xnas Optimumbank Holdings Inc. 100% 100% 5 8

MCBC:xnas Macatawa Bank Corp. 100% 100% 5 8

PFBC:xnas Preferred Bank 40% 50% 3 6

M3B:xetr mic AG 100% 100% 5 8

SPSC:xnas SPS Commerce Inc. 20% 15% 2 4

MITL:xnas Mitel Networks Corp. 40% 25% 3 5

ALIM:xnas Alimera Sciences Inc. 100% 100% 5 8

BTBA:xetr BMP AG 100% 100% 5 8

SZZ:xetr SinnerSchrader AG 100% 100% 5 8

00987:xhkg China Renewable Energy Investment Ltd 100% 100% 5 8

AMS:xmce Amadeus IT Group SA 10% 10% 1 3

SVW:xasx Seven Group Holdings Ltd 40% 25% 3 5

VIAV:xnas Viavi Solutions Inc. 20% 10% 2 3

TIDE:xosl Tide ASA 100% 100% 5 8

FNAC:xpar Groupe FNAC 20% 50% 2 6

UG:xnas United Guardian Inc. 100% 100% 5 8

HBIO:xnas Harvard Bioscience Inc. 100% 100% 5 8

BOB:xmil Banco di Desio e Della Brianza SpA 100% 50% 5 6

HLI:xnys Houlihan Lokey Inc. 10% 15% 1 4

EG0:xses JES International Holdings Ltd 100% 100% 5 8

CTSO:xnas Cytosorbents Corp. 100% 100% 5 8

CAPC:xlon Capital & Counties Properties Plc 40% 25% 3 5

NORTHM:xcse North Media A/S 100% 100% 5 8

GME:xetr Geratherm Medicl AG 100% 100% 5 8

00404:xhkg Hsin Chong Group Holdings Ltd 40% 25% 3 5

00550:xhkg Cinderella Media Group Ltd 100% 100% 5 8

KRA:xnys Kraton Performance Polymers Inc. 20% 50% 2 6

DML:xtse Denison Mines Corp. 100% 100% 5 8

00950:xhkg Lee's Pharmaceutical Holdings Ltd 40% 75% 3 7

TNG:xasx TNG Ltd 100% 100% 5 8

PHI1:xetr Philips Electronics NV 10% 15% 1 4

IGC:xase India Globalization Capital Inc. 100% 100% 5 8

ROIAK:xnas Radio One Inc. 100% 100% 5 8

EXPR:xnys Express Inc. 20% 15% 2 4

TNAV:xnas TeleNav Inc. 100% 100% 5 8

RRTS:xnys Roadrunner Transportation Systems Inc. 40% 25% 3 5

EMAN:xase eMagin Corp. 100% 100% 5 8

PZU:xwar Powszechny Zaklad Ubezpieczen SA 10% 10% 1 3

ORV:xtse Orvana Minerals Corp. 100% 100% 5 8

QBT:xmce Quabit Inmobiliaria SA 100% 100% 5 8

MVP:xasx Medical Developments International 100% 100% 5 8

IMH:xase Impac Mortgage Holdings REIT 100% 100% 5 8

ATP:xtse Atlantic Power Corp. 100% 100% 5 8

CPAH:xnas CounterPath Corp. 100% 100% 5 8

FAF:xnys First American Corp. 10% 10% 1 3

C76:xses Creative Technology Ltd 100% 100% 5 8

JKS:xnys JinkoSolar Holding Co. Ltd 40% 50% 3 6

KONE:xnas Kingtone Wirelessinfo Solution Holding Ltd 100% 100% 5 8

CNL:xtse Continental Gold Ltd 40% 100% 3 8

GNMK:xnas GenMark Diagnostics 40% 100% 3 8

BTN:xase Ballantyne Strong Inc. 100% 100% 5 8

CHR:xcse Chr. Hansen Holding A/S 10% 15% 1 4

PD:xtse Precision Drilling 20% 25% 2 5

5DX:xses Metal Component Engineering Ltd 100% 100% 5 8

CMS:xlon Communisis Plc 100% 100% 5 8

GLE:xlon Gleeson Plc 40% 50% 3 6

HSD:xlon Hansard Global Plc 100% 100% 5 8

CLGX:xnys CoreLogic Inc. 10% 15% 1 4

MMC:xlon Management Consulting Group Plc 100% 100% 5 8

F3V:xses MMP Resources Ltd 100% 100% 5 8

UBXN:xswx u-blox Holding AG 20% 25% 2 5

QUB:xasx Qube Logistics Holdings Ltd 20% 15% 2 4

LAN:xpar Lanson-BCC 100% 100% 5 8

EGAN:xnas eGain Corp. 100% 100% 5 8

INN:xetr ING Groep NV 20% 10% 2 2

PEN:xosl Panoro Energy ASA 100% 100% 5 8

CVW:xasx ClearView Wealth Ltd 40% 100% 3 8

ALEUP:xpar Europlasma 100% 100% 5 8

CBOE:xnas CBOE Holdings Inc. 10% 15% 1 4

BORN:xnys China New Borun Corporation 100% 100% 5 8

BSFT:xnas BroadSoft Inc. 20% 25% 2 5

OAS:xnys Oasis Petroleum Inc. 40% 75% 3 7

CERV:xmil Cerved Information Solutions 20% 15% 2 4

ORL:xtse Orocobre Ltd 20% 100% 2 8

SES:xtse Secure Energy Services Inc. 20% 50% 2 6

ATH:xtse Athabasca Oil Sands Corp. 100% 100% 5 8

SYNT:xlon Synthomer Plc 20% 15% 2 4

GAM:xswx GAM Holding AG 40% 15% 3 4

TXG:xtse Torex Gold Resources Inc. 20% 75% 2 7

ROVI:xnas ROVI Corp. 10% 15% 1 4

SOBIV:xome Swedish Orphan Biovitrum AB 20% 25% 2 5

NEE:xnys NextEra Energy Inc. 10% 10% 1 3

IDT:xnys IDT Corp. 40% 100% 3 8

FN:xnys Fabrinet 20% 25% 2 5

TSLA:xnas Tesla Motors Inc. 40% 25% 3 5

00116:xhkg Chow Sang Sang Holdings International 40% 15% 3 4

01234:xhkg China Lilang 40% 25% 3 5

LJ3:xses Overseas Union Enterprise Ltd 20% 15% 2 4

00563:xhkg Shanghai Industrial Urban Development Group Ltd 40% 50% 3 6

SPB:xtse Superior Plus Corp. 20% 15% 2 4

EDEN:xpar Edenred SA 10% 10% 1 3

VOC:xasx Vocus Communications Ltd 20% 15% 2 4

02128:xhkg China Lesso Group Holdings Ltd 20% 50% 2 6

AFRB:xlon AFI Development 100% 100% 5 8

LNC:xpar Les Nouveaux Constructeurs 40% 75% 3 7

S20:xses Straits Trading Co. Ltd 40% 50% 3 6

ALA:xtse AltaGas Ltd 10% 10% 1 3

DRW8:xetr Draegerwerk AG & Co. KGaA 20% 50% 2 6

00921:xhkg Hisense Kelon Electrical Holdings 20% 100% 2 8

01280:xhkg Huiyin Smart Community Co Ltd 100% 100% 5 8

5803:xtks Fujikura Ltd 20% 15% 2 4

00503:xhkg Lansen Pharmaceutical Holdings Ltd 100% 100% 5 8

00973:xhkg L Occitane International 40% 15% 3 4

02368:xhkg Eagle Nice (International) 100% 100% 5 8

00891:xhkg Trinity 100% 100% 5 8

01006:xhkg Changshouhua Food Co Ltd 100% 100% 5 8

02222:xhkg NVC Lighting Holding 40% 100% 3 8

01080:xhkg Shengli Oil and Gas Pipe Holdings Ltd 100% 100% 5 8

00866:xhkg China Qinfa Group 100% 100% 5 8

02188:xhkg China Titans Energy Technology Group Co Ltd 100% 100% 5 8

VPG:xnys ishay Precision Group 100% 100% 5 8

DLX:xasx DuluxGroup Ltd 20% 15% 2 4

K29:xses Karin Technology Holdings 100% 100% 5 8

TET:xtse Trilogy Energy Corp. 40% 75% 3 7

DNT:xtse Candente Copper Corp. 100% 100% 5 8

PMT:xtse Perpetual Energy Inc. 100% 100% 5 8

ALCAR:xpar Carmat 100% 100% 5 8

IS8:xetr IFA Systems AG 100% 100% 5 8

FRD:xase Friedman Industries Inc. 100% 100% 5 8

MSCI:xnys MSCI Inc. 20% 10% 2 3

01288:xhkg Agricultural Bank Of China 10% 15% 1 4

EZE:xmce Groupo Ezentis SA 100% 100% 5 8

00571:xhkg eSun Holdings Ltd 100% 100% 5 8

IJAWA:xams Intereff Al Japan 100% 100% 5 8

ICAWA:xams Intereff Al China 100% 100% 5 8

ACHFB:xams Asian Capital Holdings 100% 100% 5 8

GMX:xtse Globex Mining Enterprises Inc. 100% 100% 5 8

KKR:xnys KKR and Co. Units 10% 10% 1 3

CALL:xnas MagicJack VocalTec Ltd 100% 100% 5 8

ALR:xnys Alere Inc. 40% 25% 3 5

CGG:xtse China Gold International Resources Corp. Ltd 20% 100% 2 8

QLIK:xnas Qlik Technologies Inc. 10% 15% 1 4

NNA:xnys Navios Maritime Acquisition Corp. 100% 100% 5 8

SMT:xnas Smart Technologies Inc. 100% 100% 5 8

ADJ:xetr ADO Properties SA 10% 50% 1 6

APH:xlon Alliance Pharma Plc 100% 50% 5 6

EBRO:xmce Ebro Foods SA 20% 15% 2 4

00746:xhkg Lee & Man Cheminal Co. Ltd 100% 100% 5 8

01999:xhkg Man Wah Holdings Ltd 10% 50% 1 6

QEC:xtse Questerre Energy Corp. 100% 100% 5 8

5HH:xses Sinjia Land Ltd 100% 100% 5 8

MDCA:xnas MDC Partners Inc. 40% 50% 3 6

GDOT:xnys Green Dot Corp. 20% 75% 2 7

AMRC:xnys Ameresco Inc. 100% 100% 5 8

00569:xhkg China Automation Group Ltd 100% 100% 5 8

BAS:xetr BASF N 10% 10% 1 2

ORON:xswx Orior AG 40% 50% 3 6

01124:xhkg Coastal Greenland Ltd 100% 100% 5 8

UNXL:xnas Uni Pixel Inc. 100% 100% 5 8

IVX:xetr InVision Aktiengesellschaft 100% 100% 5 8

01198:xhkg Royale Furniture Holdings Ltd 100% 100% 5 8

ENV:xnys Envestnet Inc. 20% 15% 2 4

NXPI:xnas NXP Semiconductors NV 10% 15% 1 4

AOH:xasx Altona Mining Ltd 100% 100% 5 8

00113:xhkg Dickson Concepts 100% 100% 5 8

00738:xhkg Le Saunda Holdings Ltd 100% 100% 5 8

00756:xhkg Tianyi (Summi) Holdings Ltd 100% 100% 5 8

00838:xhkg EVA precision Ind Hldgs 100% 100% 5 8

02000:xhkg SIM Technology Group 100% 100% 5 8

02678:xhkg Texhong Textile Group Ltd 20% 50% 2 6

08049:xhkg Jilin Province Huinan Changlong Bio-pharm 100% 100% 5 8

08066:xhkg Phoenitron Holdings Ltd 100% 100% 5 8

F9D:xses Boustead Singapore Ltd 100% 100% 5 8

E28:xses Frencken Group 100% 100% 5 8

ABCO:xnas Advisory Board Co. 40% 10% 3 3

00599:xhkg E Bon Holdings Ltd 100% 100% 5 8

01225:xhkg Lerado Financial Group Co Ltd 100% 100% 5 8

00543:xhkg Pacific Online 100% 75% 5 7

00417:xhkg Tse Sui Luen Jewellery 100% 100% 5 8

TDSA:xlis Teixeira Duarte SA New 100% 100% 5 8

AT:xnys Atlantic Power Corp. 100% 100% 5 8

CIG:xtse Colliers Intl Group Inc. 20% 100% 2 8

OLLI:xnas Ollie's Bargain Outlet Holdings Inc. 10% 100% 1 8

GMAN:xnas Gordmans Stores Inc. 100% 100% 5 8

IL:xnys IntraLinks Holdings Inc. 40% 50% 3 6

DAM:xetr Data Modul AG 100% 100% 5 8

00720:xhkg Auto Italia Holdings Ltd 100% 100% 5 8

RP:xnas RealPage Inc. 10% 15% 1 4

MMYT:xnas MakeMyTrip Ltd 20% 25% 2 5

00715:xhkg China Oceanwide Holdings Ltd 10% 75% 1 7

CAS:xpar Cast SA 100% 100% 5 8

XNS1V:xhel Ixonos Oyj 100% 100% 5 8

00318:xhkg Vongroup Ltd 100% 100% 5 8

01045:xhkg APT Satellite Holdings Ltd 40% 75% 3 7

CNIT:xnas China Information Technology Inc. 100% 100% 5 8

GSC:xtse Golden Star Resources Ltd 100% 100% 5 8

PDN:xtse Paladin Energy Ltd 100% 50% 5 6

KOR:xtse Corvus Gold 100% 100% 5 8

02238:xhkg Guangzhou Automobile Group Ltd 10% 15% 1 4

CRWS:xnas Crown Crafts Inc. 100% 100% 5 8

ERG:xmil Erg SpA 20% 15% 2 4

FVL:xtse Freegold Ventures Ltd 100% 100% 5 8

KGJI:xnas Kingold Jewelry Inc. 100% 100% 5 8

MG:xtse Magna International Inc. 10% 10% 1 3

02233:xhkg West China Cement Ltd 40% 75% 3 7

02618:xhkg TCL Communication Technology Holdings Ltd 20% 50% 2 6

OPUS:xome Opus Group AB 100% 100% 5 8

NXU:xetr Nexus AG 100% 100% 5 8

545:xses Vallianz Holdings Ltd 100% 100% 5 8

SDT:xpar Visiodent SA 100% 100% 5 8

L5I:xses Abterra Ltd 100% 100% 5 8

VLS:xmil Valsoia SpA 100% 100% 5 8

ZUC:xmil Zucchi 100% 100% 5 8

VET:xtse Vermilion Energy Inc. 10% 15% 1 4

564:xses Spindex Industries Ltd 100% 100% 5 8

VET:xpar Vet'Affaires 100% 100% 5 8

APRI:xnas Apricus Biosciences Inc. 100% 100% 5 8

00137:xhkg Jinhui Holdings Ltd 100% 100% 5 8

HWDN:xlon Howden Joinery Group Plc 40% 25% 3 5

M7U:xetr m.u.t AG Messgeraete fuer Medizin & Umwelttechnik 100% 100% 5 8

QEP:xnys QEP Resources Inc. 20% 15% 2 4

AJM:xasx Altura Mining Ltd 100% 100% 5 8

00732:xhkg Truly International Holdings Ltd 10% 50% 1 6

LXRX:xnas Lexicon Pharmaceuticals Inc. 10% 50% 1 6

CAFO:xpar Cafom 100% 100% 5 8

AKRN:xlon JSC ACRON GDR 40% 100% 3 8

VHC:xase VirnetX Holding Corp. 100% 100% 5 8

WRL:xosl Wentworth Resources Ltd 100% 100% 5 8

HYQ:xetr Hypoport N 40% 100% 3 8

MGIC:xpar MGI Coutier SA 40% 75% 3 7

SAB:xbru SABCA SA 100% 100% 5 8

S71:xses Sunright Ltd 100% 100% 5 8

T24:xses Tuan Sing Holdings Ltd 100% 100% 5 8

00853:xhkg MicroPort Scientific Corp. 40% 75% 3 7

BIONOR:xosl Bionor Pharma ASA 100% 100% 5 8

SFUN:xnys SouFun Holdings Ltd 40% 25% 3 5

MGA:xtse Mega Uranium Ltd 100% 100% 5 8

00985:xhkg Netwise Financial Holdings Ltd 40% 100% 3 8

FEV:xetr FORTEC Elektronik AG 100% 100% 5 8

XEL:xlon Xcite Energy 100% 100% 5 8

PETS:xlon Pets at Home Group Plc 10% 10% 1 3

NXTM:xnas NxStage Medical Inc. 10% 15% 1 4

AMRS:xnas Amyris Inc. 100% 100% 5 8

NTL:xnys Nortel Inversora SA 40% 50% 3 6

CIGC:xnys Companhia Energetica de Minas Gerais - CEMIG 40% 100% 3 8

BCH:xnys Banco de Chile 10% 10% 1 3

AKO_A:xnys Embotelladora Andina SA- NOCT 10% 50% 1 6

VNR:xtse Valener 20% 25% 2 5

UAL:xnys United Continental Holdings 20% 10% 2 3

SAGA:xosl Saga Tankers 100% 100% 5 8

TPE:xwar Tauron Polska Energia SA 20% 15% 2 4

PNDORA:xcse Pandora A/S 10% 15% 1 4

KEYW:xnas KEYW Holding Corp. 40% 100% 3 8

CCIH:xnas ChinaCache International Holdings Ltd 100% 100% 5 8

ATF:xetr Alphaform AG 100% 100% 5 8

V6C:xetr Viscom AG 100% 100% 5 8

8515:xtks Aiful Corp. 20% 15% 2 4

PPL:xtse Pembina Pipeline Corp. 10% 10% 1 3

MDXH:xbru MDxHealth SA 100% 100% 5 8

02468:xhkg Trony Solar Holdings 100% 100% 5 8

00926:xhkg Besunyen Holdings Co Ltd 100% 100% 5 8

01698:xhkg Boshiwa International Holding 100% 100% 5 8

00867:xhkg China Medical System Holdings 20% 25% 2 5

01428:xhkg Bright Smart Securities & Commodities Group 40% 100% 3 8

02228:xhkg CECEP COSTIN New Materials Group Ltd 100% 100% 5 8

CXDC:xnas China XD Plastics 100% 100% 5 8

AMS:xlon Advanced Medical Solutions Group 40% 50% 3 6

VLX:xlon Volex Plc 100% 100% 5 8

00280:xhkg King Fook Holdings 100% 100% 5 8

MSN:xase Emerson Radio Corp. 100% 100% 5 8

KEY:xpar Keyrus 100% 100% 5 8

POM:xtse Polymet Mining Corp. 100% 100% 5 8

EOS:xpar Acteos 100% 100% 5 8

AVM:xosl Avocet Mining Plc 100% 100% 5 8

00539:xhkg Victory City International Holdings Ltd 100% 100% 5 8

YRD:xnys Yirendai Ltd 100% 100% 5 8

RN:xtse Rio Novo Gold Inc. 100% 100% 5 8

AVGR:xlon Avangardco Investments Public Ltd GDR 100% 100% 5 8

00975:xhkg Mongolian Mining Corp. 100% 100% 5 8

MFC:xnys Manulife Financial Corp. 10% 10% 1 3

5ML:xses Old Chang Kee Ltd 100% 100% 5 8

SBLM:xlon Sable Mining Africa Ltd 100% 100% 5 8

RIO:xnys Rio Tinto Plc 20% 15% 2 4

581:xses ITE Electric Co. Ltd 100% 100% 5 8

M15:xses Matex International Ltd 100% 100% 5 8

DQ:xnys Daqo New Energy ADR 100% 100% 5 8

MC0:xses Global Logistic Properties Ltd 10% 10% 1 3

INL:xetr Intel Corp. 10% 100% 1 8

C8I:xetr C-Quadrat Investment AG 100% 100% 5 8

CARR:xmil Carraro SPA 100% 100% 5 8

PIP:xase PharmAthene 100% 100% 5 8

ETO:xlon Entertainment One Ltd 40% 15% 3 4

01733:xhkg Winsway Enterprises Holdings Ltd 100% 100% 5 8

00873:xhkg China Taifeng Beddings Holdings Ltd 100% 100% 5 8

00967:xhkg Sound Global Ltd 100% 100% 5 8

00592:xhkg Bossini International Holdings Ltd 100% 100% 5 8

BMAX:xome Byggmax Group 40% 50% 3 6

00460:xhkg Sihuan Pharmaceutical Holdings Grp 40% 100% 3 8

01938:xhkg Chu Kong Petroleum and Natural Gas Steel Pipe 100% 100% 5 8

A31:xses Addvalue Technologies Ltd 100% 100% 5 8

01299:xhkg AIA Group Ltd 10% 10% 1 3

LYB:xnys LyondellBasell Industries 10% 10% 1 3

EFC:xnys Ellington Financial LLC 40% 25% 3 5

TOWR:xnys Tower International Inc. 40% 50% 3 6

1911:xtks Sumitomo Forestry Co Ltd 10% 15% 1 4

L19:xses Lum Chang Holdings Ltd 100% 100% 5 8

BAA:xase Banro Corp. 100% 100% 5 8

GWA:xasx GWA International Ltd 40% 25% 3 5

01685:xhkg Boer Power Holdings Ltd 40% 75% 3 7

00956:xhkg China Suntien Green Energy Corp Ltd 40% 100% 3 8

00580:xhkg Sun.King Power Electronics Group Ltd 100% 100% 5 8

02198:xhkg China Sanjiang Fine Chemicals Co Ltd 100% 100% 5 8

VM:xlon Virgin Money Holdings (UK) Plc 40% 25% 3 5

5IE:xses Lorenzo International 100% 100% 5 8

H27:xses HLH Group 100% 100% 5 8

SODA:xnas SodaStream International 40% 75% 3 7

TPLM:xase Triangle Petroleum Corp. 100% 100% 5 8

MR7:xses Nordic Group Ltd 100% 100% 5 8

SBB:xtse Sabina Gold & Silver Corp. 100% 100% 5 8

CO:xnys China Cord Blood Corp. 40% 100% 3 8

GEM:xlon Gemfields Plc 100% 100% 5 8

02302:xhkg CNNC Intl Ltd 100% 100% 5 8

K13:xses Hu An Cable Holdings Ltd 100% 100% 5 8

RBI:xwbo Raiffeisen Bank International AG 20% 25% 2 5

5KT:xses Fujian Zhenyun Plastics Industry Company Ltd 100% 100% 5 8

MAIL:xlon Mail.ru Group Ltd 20% 50% 2 6

CMRE:xnys Costamare Inc. 20% 15% 2 4

MS7:xses Vard Holdings Ltd 100% 100% 5 8

00029:xhkg Dynamic Holdings Ltd 100% 100% 5 8

CJJD:xnas China Jo Jo Drugstores Inc. 100% 100% 5 8

00130:xhkg Moiselle International Holdings Ltd 100% 100% 5 8

GENX:xpar Generix 100% 100% 5 8

01238:xhkg Powerlong Real Estate Holdings 40% 100% 3 8

XRS:xnys TAL Education Group ADR Reptg 2 20% 15% 2 4

AQA:xtse Aquila Resources Inc. 100% 100% 5 8

EFR:xtse Energy Fuels Inc. 100% 100% 5 8

TLG:xasx Talga Gold Limited 100% 100% 5 8

CHMT:xnys Chemtura Corp. 20% 10% 2 3

MR8:xses Novo Group Ltd 100% 100% 5 8

ETX:xome Etrion 100% 100% 5 8

GM:xnys General Motors Co. 10% 10% 1 2

JIN:xasx Jumbo Interactive Ltd 100% 100% 5 8

BAH:xnys Booz Allen Hamilton Holding Corp. 10% 10% 1 3

01091:xhkg CITIC Dameng Hldgs 100% 100% 5 8

HHC:xnys Howard Hughes 40% 25% 3 5

PEAN:xswx Peach Property Group AG 100% 100% 5 8

MYX:xasx Mayne Pharma Group Ltd 40% 75% 3 7

MV4:xses Mewah International Inc. 100% 100% 5 8

ZEAL:xcse Zealand Pharma Aktieselskabet 40% 100% 3 8

VRA:xnas Vera Bradley Inc. 40% 25% 3 5

PACB:xnas Pacific Biosciences of California Inc. 20% 100% 2 8

528:xses Second Chance Properties Ltd 100% 100% 5 8

01029:xhkg IRC Ltd 100% 100% 5 8

LDL:xpar LDLC.COM 100% 100% 5 8

CMH:xtse Carmanah Technologies Corp. 100% 100% 5 8

MITK:xnas Mitek Systems Inc. 100% 100% 5 8

00444:xhkg Sincere Watch Ltd 100% 100% 5 8

584:xses OEL (Holdings) Ltd 100% 100% 5 8

CCCL:xnas China Ceramics Company Ltd 100% 100% 5 8

DGM:xpar Diagnostic Medical Systems S A 100% 100% 5 8

ALAGR:xpar Agrogeneration S A 100% 100% 5 8

FCMC:xpar Ste Fermiere du Casino Municipal de Cannes 100% 100% 5 8

DOC:xwbo Do & Co Restaurants & Catering AG 20% 50% 2 6

FXCM:xnys FXCM Inc. 100% 100% 5 8

KNL:xasx Kibaran Resources Ltd 100% 100% 5 8

ALPDX:xpar Pisc Desjoyaux 100% 100% 5 8

GID:xpar Egide (FRA) 100% 100% 5 8

GLBS:xnas Globus Maritime Ltd 100% 100% 5 8

SLB:xswx Schlumberger Limited 10% 10% 1 2

GOR:xasx Gold Road Resources Ltd 40% 100% 3 8

ENDO:xome Endomines AB 100% 100% 5 8

EDAP:xnas Edap TMS SA 100% 100% 5 8

3W9:xetr 3W Power SA 100% 100% 5 8

01101:xhkg China Huarong Energy Co. Ltd 100% 100% 5 8

NEWT:xnas Newtek Business Services Corp. 100% 100% 5 8

WUG3:xetr Westag & Getalit Pref AG Vz 100% 100% 5 8

BOUVET:xosl Bouvet 100% 100% 5 8

GJF:xosl Gjensidige Forsikring ASA 10% 15% 1 4

MRBA:xwar Mirbud 100% 100% 5 8

00464:xhkg Kenford Group Holding Ltd 100% 100% 5 8

00708:xhkg Evergrande Health Industry Group Ltd 40% 100% 3 8

DANG:xnys E-Commerce China Dangdang ADR 40% 75% 3 7

AQC:xasx Australian Pacific Coal Ltd 100% 100% 5 8

RPRX:xnas Repros Therapeutics Inc. 100% 100% 5 8

LEDS:xnas SemiLEDs 100% 100% 5 8

A78:xses LionGold Corp Ltd 100% 100% 5 8

KEM:xnys KEMET 100% 100% 5 8

MOBI:xnas Sky-mobi ADR 100% 100% 5 8

D79:xses C&G Env Protect Holdings 100% 100% 5 8

01728:xhkg China ZhengTong Auto Services Holdings 40% 50% 3 6

00327:xhkg Pax Global Technology 40% 50% 3 6

01020:xhkg Sinoref Holdings Ltd 100% 100% 5 8

MAD:xasx Maverick Drilling and Exploration 100% 100% 5 8

DNG:xtse Dynacor Gold Mines 100% 100% 5 8

CLSN:xnas Celsion Corp. 100% 100% 5 8

TCCO:xnas Technical Communications Corp. 100% 100% 5 8

NXT:xasx Nextdc Ltd 40% 100% 3 8

01230:xhkg Yashili International Holdings Ltd 40% 25% 3 5

GCAP:xnys GAIN Capital Holdings 40% 50% 3 6

AG:xnys First Majestic Silver Corp. 40% 75% 3 7

QADB:xnas QAD Inc. 40% 100% 3 8

SPB:xnys Spectrum Brands Holdings Inc. 10% 10% 1 3

LAT:xpar Aviation Latecoere 40% 100% 3 8

RNET:xnas RigNet Inc. 100% 75% 5 7

RNO:xlon Renold Plc 100% 100% 5 8

ZGNX:xnas Zogenix Inc. 100% 100% 5 8

SWL:xasx Seymour Whyte Limited 100% 100% 5 8

RFX:xasx RedFlow Ltd 100% 100% 5 8

BASI:xnas Bioanalytical Systems Inc. 100% 100% 5 8

CFFND:xnas Capitol Federal Financial 20% 10% 2 3

EXI:xlon Exillon Energy Plc 100% 100% 5 8

HAS:xnas Hasbro Inc. 10% 25% 1 5

ATT:xome Attendo AB 10% 50% 1 6

00812:xhkg Southwest Securities Intl Securities Ltd 100% 100% 5 8

00860:xhkg O Luxe Holdings Ltd 100% 100% 5 8

01812:xhkg Shandong Chenming 40% 100% 3 8

DBVT:xnas DBV Technologies SA 40% 50% 3 6

01131:xhkg Agritrade Resources 100% 100% 5 8

5NF:xses Mencast Holdings 100% 100% 5 8

5EF:xses Adventus Holdings 100% 100% 5 8

LION:xnas Fidelity Southern Corp. 40% 50% 3 6

00191:xhkg Lai Sun Garment (International) 100% 100% 5 8

RTG:xtse Ratel Mining Inc. 100% 100% 5 8

ASNA:xnas Ascena Retail Group Inc. 20% 10% 2 3

HNH:xnas Handy & Harman 40% 100% 3 8

PAR:xnys Par Technology Corp. 100% 100% 5 8

ARC:xnys ARC Document Solutions Inc. 100% 100% 5 8

GSM:xnas Ferroglobe Plc 10% 15% 1 4

I26:xses Innopac Holdings Ltd 100% 100% 5 8

00877:xhkg O-Net Technologies Group Ltd 100% 100% 5 8

MSI:xnys Motorola Solutions Inc. New 10% 10% 1 3

CGX:xtse Cineplex Inc. 10% 10% 1 3

LEX:xtse Lexam VG Gold Inc. 100% 100% 5 8

BNE:xtse Bonterra Energy Corp. 20% 50% 2 6

BRSN:xlon Berendsen Plc 20% 15% 2 4

CNF:xpar CRCAM NORD CCI 40% 75% 3 7

ALQA:xnas Alliqua BioMedical Inc. 100% 100% 5 8

CAR:xnas Avis Budget Group Inc. 20% 10% 2 3

01086:xhkg Goodbaby International Holdings Ltd 40% 100% 3 8

ERF:xtse Enerplus Corporation 20% 25% 2 5

CFX:xtse Canfor Pulp Products Inc. 40% 50% 3 6

ARX:xtse ARC Resources Ltd 10% 15% 1 4

PVG:xtse Pretium Resources Inc. 20% 75% 2 7

M1Z:xses TEE International Ltd 100% 100% 5 8

PEY:xtse Peyto Exploration & Development Corp. 10% 15% 1 4

ZAR:xtse Zargon Oil & Gas Ltd 100% 100% 5 8

BTE:xtse Baytex Energy Corp. 20% 75% 2 7

AMC:xlon Amur Minerals Corp. 100% 100% 5 8

504:xses KLW Holdings Ltd 100% 100% 5 8

VC:xnys Visteon Corp. 10% 10% 1 3

PGF:xtse Pengrowth Energy Corp. 20% 50% 2 6

BUR:xpar Burelle SA 20% 50% 2 6

T13:xses RH PetroGas Ltd 100% 100% 5 8

01798:xhkg China Datang Corporation Renewable Power Co Ltd 40% 100% 3 8

SUBC:xosl Subsea 7 SA 20% 15% 2 4

RE:xpar Colas SA 20% 25% 2 5

5ET:xses Attilan Group Ltd 100% 100% 5 8

KT9:xses Qingmei Group Holdings Ltd 100% 100% 5 8

LMNR:xnas Limoneira Co. 100% 100% 5 8

GQM:xtse Golden Queen Mining Co. Ltd 100% 100% 5 8

DMLP:xnas Dorchester Minerals LP 40% 50% 3 6

OSN:xnas Ossen Innovation Co. Ltd 100% 100% 5 8

1157:xhkg Changsha Zoomlion Heavy Ind. S&T Dev Co Ltd 40% 50% 3 6

NSU:xetr Audi AG 10% 15% 1 4

SNN:xnys Smith & Nephew PLC ADR 10% 10% 1 3

KEY:xtse Keyera Corp. 10% 15% 1 4

CNET:xnas ChinaNet Online Holdings Inc. 100% 100% 5 8

TTI:xetr TOM TAILOR Holding AG 100% 100% 5 8

00375:xhkg YGM Trading Ltd 100% 100% 5 8

00073:xhkg Asian Citrus Holdings Ltd 100% 100% 5 8

6141:xtks DMG Mori Co. Ltd 20% 15% 2 4

7246:xtks Press Kogyo Co. Ltd 40% 50% 3 6

WPPGY:xnas WPP Plc 10% 10% 1 3

DCIX:xnas Diana Containerships Inc. 100% 100% 5 8

FRU:xtse Freehold Royalties Ltd 20% 15% 2 4

NTG:xetr Nabaltec AG 100% 100% 5 8

5SR:xses Zhongmin Baihui Retail Group Ltd 100% 100% 5 8

00039:xhkg China Beidahuang Industry Grp Holdings Ltd 100% 100% 5 8

00412:xhkg China Innovative Finance Group Ltd 40% 100% 3 8

00377:xhkg Huajan Holdings Ltd 40% 100% 3 8

XNY:xnys China Xiniya Fashion ADR Reptg Four Ltd 100% 100% 5 8

USNA:xnys USANA Health Sciences Inc. 20% 50% 2 6

SAU:xtse St. Augustine Gold and Copper Ltd 100% 100% 5 8

URE:xtse Ur Energy Inc. 100% 100% 5 8

RVA:xasx Reva Medical Inc. 100% 100% 5 8

FLT:xnys FleetCor Technologies Inc. 20% 15% 2 4

BKX:xtse BNK Petroleum Inc. 100% 100% 5 8

AVV:xlon Aveva Group Plc 20% 25% 2 5

NYMX:xnas Nymox Pharmaceutical Corp. 100% 100% 5 8

APAM:xams Aperam SA 20% 25% 2 5

APAM:xmce Aperam SA 20% 25% 2 5

SPNS:xnas Sapiens International Corp. 40% 75% 3 7

IBIO:xase iBio Inc. 100% 100% 5 8

TWEKA:xams TKH Group 10% 15% 1 4

CASH:xnas Meta Financial Group Inc. 40% 50% 3 6

554:xses King Wan Corporation Ltd 100% 100% 5 8

TST:xnas TheStreet.com Inc. 100% 100% 5 8

BNP:xtse Bonavista Energy Corp. 20% 50% 2 6

GLUU:xnas Glu Mobile Inc. 40% 50% 3 6

DDR:xasx Dicker Data Ltd 100% 100% 5 8

NLSN:xnys Nielsen NV 20% 10% 2 3

WWD:xnas Woodward Inc. 10% 10% 1 3

ASX:xnys Advanced Semiconductor Engineering Inc. ADR 20% 10% 2 3

03813:xhkg Pou Sheng International (Holdings) Ltd 40% 100% 3 8

TRCN:xlon Center for Cargo Container Traffic Transcont PJSC 40% 100% 3 8

GEO:xtse Geodrill Ltd 100% 100% 5 8

08156:xhkg China Vanguard Group Ltd 100% 100% 5 8

CLLN:xlon Carillion Plc 20% 15% 2 4

CAF:xpar CRCAM Paris Et IDF 40% 50% 3 6

CRBP2:xpar Caisse Reg. de Credit Agr. Mutuel Brie Picardie 10% 50% 1 6

ALWEB:xpar Weborama 100% 100% 5 8

GGA:xtse Goldgroup Mining Inc. 100% 100% 5 8

DNQ:xetr Statoil ASA - NOCT 10% 25% 1 5

TGZ:xtse Teranga Gold Corp. 40% 100% 3 8

CBKD:xlon Commercial Intl.Bank (Egypt) Sae GDR 40% 25% 3 5

AGRO:xnys Adecoagro SA 10% 15% 1 4

MUN:xpar Micropole 100% 100% 5 8

CLS:xtse Celestica Inc. 20% 15% 2 4

BCB:xtse Cott Corp. 40% 50% 3 6

DH:xtse DH Corp. 10% 10% 1 3

FFG:xnys FBL Financial Group Inc. 10% 25% 1 5

WNS:xnys WNS Holdings Ltd 20% 15% 2 4

OTC:xtse Open Text Corp. 20% 10% 2 3

QBR_B:xtse Quebecor Inc. 10% 10% 1 3

TKO:xtse Taseko Mines Ltd 100% 100% 5 8

TFI:xtse TransForce Inc. 10% 10% 1 3

TGL:xtse Transglobe Energy Corp. 100% 100% 5 8

TDG:xtse Trinidad Drilling Ltd 40% 75% 3 7

WPT:xtse Westport Fuel Systems Inc. 100% 100% 5 8

GIB_A:xtse CGI Group Inc. 10% 10% 1 3

CAE:xtse CAE Inc. 10% 15% 1 4

SSC:xosl The Scottish Salmon Company 100% 100% 5 8

4095:xtks Nihon Parkerizing Co Ltd 10% 15% 1 4

INXN:xnys InterXion Holding NV 20% 15% 2 4

DMD:xnys Demand Media Inc. 100% 100% 5 8

NC2:xses Sri Trang-Agro Industry Plc 40% 100% 3 8

THIN:xosl Thin Film Electronics ASA 40% 100% 3 8

GPL:xase Great Panther Silver Ltd 100% 100% 5 8

IDC:xasx Indochine Mining Ltd 100% 100% 5 8

GCM:xtse Gran Colombia Gold Corp. 100% 100% 5 8

MMM:xtse Minco Gold Corp. 100% 100% 5 8

WRN:xase Western Copper and Gold Corporation 100% 100% 5 8

IFMI:xase Institutional Financial Markets Inc. 100% 100% 5 8

00661:xhkg China Daye Non-Ferrous Metals Mining Ltd 100% 100% 5 8

AQG:xasx Alacer Gold Corp. 20% 100% 2 8

TTHI:xnas Transition Therapeutics Inc. 100% 100% 5 8

BN2:xses Valuetronics Holdings Ltd 100% 100% 5 8

FT:xtse Fortune Mineral Ltd 100% 100% 5 8

GLB:xlon Glanbia Plc 10% 15% 1 4

RIFS:xlon Reliance Infrastructure Ltd GDR 40% 100% 3 8

ALADM:xpar Adthink Media 100% 100% 5 8

PCOM:xnas Points Intl Ltd 100% 100% 5 8

IMAX:xnys Imax Corp. 10% 15% 1 4

ALSOL:xpar Custom Solutions 100% 100% 5 8

ALTRI:xpar Trilogiq 100% 100% 5 8

6981:xtks Murata Manufacturing Company Ltd 20% 10% 2 3

JOBS:xnas 51job Inc. ADR 20% 15% 2 4

EFL:xtse Electrovaya Inc. 100% 100% 5 8

SXY:xasx Senex Energy Ltd 100% 100% 5 8

MND:xtse Mandalay Resources Corp. 40% 100% 3 8

DEST:xnas Destination Maternity Corp. 100% 100% 5 8

CLFD:xnas Clearfield Inc. 100% 100% 5 8

CHCI:xnas Comstock Homebuilding Companies Inc. 100% 100% 5 8

5MQ:xses Epicentre Holdings Limited 100% 100% 5 8

ALTUR:xpar Altur Invest 100% 100% 5 8

LN:xtsx Loncor Resources Inc. 100% 100% 5 8

S4K:xetr SHF Communication Technologies 100% 100% 5 8

ASR:xtse Alacer Gold Corp. 20% 75% 2 7

TRGP:xnys Targa Resources Corp. 20% 15% 2 4

01555:xhkg MIE Holdings Corp. 100% 100% 5 8

00121:xhkg C.P. Lotus Corp. 40% 100% 3 8

FEG:xwar Fortuna Entertainment Group N.V 100% 100% 5 8

GEVO:xnas Gevo Inc. 100% 100% 5 8

FLDM:xnas Fluidigm Corp. 100% 100% 5 8

ACRX:xnas AcelRx Pharmaceuticals Inc. 100% 100% 5 8

NPTN:xnys NeoPhotonics Corp. 40% 100% 3 8

PCRX:xnas Pacira Pharmaceuticals Inc. 20% 50% 2 6

ECYT:xnas Endocyte Inc. 100% 100% 5 8

CRMD:xase CorMedix Inc. 100% 100% 5 8

EKF:xlon EKF Diagnostics Holdings PLC 100% 100% 5 8

OIM:xbru Opportunity Invest. Manag. PLC 100% 100% 5 8

BTO:xtse B2Gold Corp. 20% 50% 2 6

NO4:xses Dyna Mac Holdings Ltd 100% 100% 5 8

CEE:xtse Centamin Egypt Ltd 20% 25% 2 5

ITL:xpar It Link 100% 100% 5 8

WGF1:xetr Williams Grand Prix Holdings Plc 100% 100% 5 8

TLO:xtse Talon Metals Corp. 100% 100% 5 8

01323:xhkg Newtree Group Holdings Ltd 100% 100% 5 8

08005:xhkg Yuxing InfoTech Investement Holdings Ltd 40% 75% 3 7

COP:xtse Coro Mining Corp. 100% 100% 5 8

LTRPA:xnas Liberty TripAdvisor Holdings Inc. 10% 25% 1 5

TNP:xtse TransAtlantic Petroleum Ltd 100% 100% 5 8

SLR:xtse Solitario Exploration and Royalty Corp. 100% 100% 5 8

GMO:xtse General Moly Inc. 100% 100% 5 8

STNT:xpar Stentys 100% 100% 5 8

NCU:xtse Nevada Copper Corp. 100% 100% 5 8

ELR:xtse Eastern Platinum Ltd 100% 100% 5 8

IPHI:xnys Inphi Corp. 20% 75% 2 7

ATAI:xnas ATA Inc. 100% 100% 5 8

BMO:xnys Bank of Montreal 10% 10% 1 3

PGD:xtse Peregrine Diamonds Ltd 100% 100% 5 8

WD:xnys Walker & Dunlop Inc. 20% 75% 2 7

ESMC:xnas Escalon Medical Corp. 100% 100% 5 8

ASCMA:xnas Ascent Captial Group Inc. 100% 100% 5 8

GDL:xlon Greka Drilling Ltd 100% 100% 5 8

MTRN:xnys Materion Corp. 40% 25% 3 5

00802:xhkg RCG Holdings Ltd 100% 100% 5 8

NSP:xnys Insperity Inc. 10% 25% 1 5

NEON:xnas Neonode Inc. 100% 100% 5 8

EPW:xasx ERM Power Ltd 100% 100% 5 8

DNA:xtse Dalradian Resources Inc. 100% 100% 5 8

JVA:xnas Coffee Holding Co. Inc. 100% 100% 5 8

01308:xhkg SITC International Holdings Co. Ltd 20% 100% 2 8

EXK:xnys Endeavour Silver Corp. 40% 100% 3 8

HCA:xnys HCA Holdings Inc. 10% 10% 1 3

PKI:xtse Parkland Fuel Corp. 20% 15% 2 4

AEG:xnys Aegon N.V. ADR 20% 15% 2 4

ALDR:xnas Alder BioPharmaceuticals Inc. 20% 100% 2 8

AV:xnys Aviva PLC ADR 10% 10% 1 3

ALBIO:xpar Biosynex SA 100% 100% 5 8

00976:xhkg Chiho-Tiande Group Ltd 40% 75% 3 7

NS8U:xses Hutchison Port Holdings Trust 10% 10% 1 3

MELK:xome Melker Schorling AB 10% 15% 1 4

00202:xhkg EverChina Int'l Holdings Co Ltd 100% 100% 5 8

GEM:xasx G8 Education Ltd 40% 50% 3 6

MLD:xasx Maca Ltd 100% 100% 5 8

DA_A:xtse Discovery Air Inc. 100% 100% 5 8

ACV:xetr All for One Steeb AG 40% 100% 3 8

NOAH:xnys Noah Holdings ADR 20% 25% 2 5

01112:xhkg Biostime International Holdings Ltd 40% 25% 3 5

CRM:xwar PZ CORMAY SA 100% 100% 5 8

NXR:xlon Norcros Plc 100% 100% 5 8

CSOD:xnas Cornerstone OnDemand Inc. 10% 25% 1 5

FLYB:xlon Flybe Group Plc 100% 100% 5 8

NR7:xses Raffles Education Corporation Ltd 100% 100% 5 8

NRS:xosl Norway Royal Salmon ASA 20% 100% 2 8

DBT:xpar Encres Dubuit SA 100% 100% 5 8

QIHU:xnys *Delisted 20160718 (Qihoo 360 Technology Co) 10% 25% 1 5

6963:xtks Rohm Co Ltd 20% 10% 2 3

MEAB_B:xome Malmbergs Elektriska B 100% 100% 5 8

ANIK:xnas Anika Therapeutics Inc. 20% 25% 2 5

OCC:xnas Optical Cable Corp. 100% 100% 5 8

HII:xnys Huntington Ingalls Industries Inc. 20% 15% 2 4

BLU:xtse BELLUS Health Inc. 100% 100% 5 8

OKEY:xlon O'Key Group SA GDR 40% 100% 3 8

MAN3:xetr MAN SE Vz 10% 25% 1 5

BELI:xpar Le Belier SA 100% 100% 5 8

ALGEN:xpar Genoway 100% 100% 5 8

TMM:xtse Timmins Gold Corp. 100% 100% 5 8

IDM:xwar Dom Maklerski IDM SA 100% 100% 5 8

MCI:xwar MCI Capital SA 100% 100% 5 8

IPX:xwar Impexmetal SA 100% 100% 5 8

LPLA:xnas LPL Investment Holdings Inc. 20% 10% 2 3

EGZ:xtsx Energizer Resources Inc. 100% 100% 5 8

CM:xnys Canadian Imperial Bank of Commerce 10% 10% 1 3

TI:xnys Telecom Italia SpA 20% 15% 2 4

SHPGY:xnas Shire Plc 10% 10% 1 3

PWO:xetr Progress Werk Oberkirch AG 100% 100% 5 8

AEGR:xnas Aegerion Pharmaceuticals Inc. 100% 100% 5 8

ADMP:xnas Adamis Pharmaceuticals Corp. 100% 100% 5 8

SGC:xlon Stagecoach Group Plc 10% 10% 1 3

MTOR:xnys Meritor Inc. 40% 15% 3 4

PRU:xtse Perseus Mining Ltd 40% 100% 3 8

SWFT:xnys Swift Transportation Co. 20% 10% 2 3

XTG:xtse Xtra-Gold Resources Corp. 100% 100% 5 8

02323:xhkg Topsearch International (Holdings) Ltd 40% 100% 3 8

BELE:xome Beijer Electronics AB 100% 100% 5 8

HWO:xtse High Arctic Energy Services Inc. 100% 100% 5 8

ST:xtse Stonegate Agricom Ltd 100% 100% 5 8

AGRO:xlon Ros Agro GDR 20% 100% 2 8

PLG:xtse Pilot Gold Inc. 100% 100% 5 8

00940:xhkg China Animal Healthcare Ltd 100% 100% 5 8

REX:xnys REX American Resources Corp. 40% 75% 3 7

00666:xhkg SHK Hong Kong Industries Ltd 100% 100% 5 8

08178:xhkg China Information Technology Development Ltd 100% 100% 5 8

ARCO:xnys Arcos Dorados Holdings Inc. 20% 75% 2 7

GNG:xasx GR Engineering Services Ltd 100% 100% 5 8

00189:xhkg Dongyue Group Ltd 80% 75% 4 7

INVE:xnas Identive Inc. 100% 100% 5 8

LFVN:xnas Lifevantage Corp. 100% 100% 5 8

SMFG:xnys Sumitomo Mitsui Financial Group Inc. ADR 10% 10% 1 3

VNET:xnas 21Vianet Group ADR Representing Six 40% 15% 3 4

ALCES:xpar Cesar 100% 100% 5 8

8750:xtks The Dai-ichi Life Insurance Company Ltd 20% 10% 2 3

UAN:xnys CVR Partners LP 40% 25% 3 5

00878:xhkg Soundwill Holdings Ltd 40% 25% 3 5

AUE:xtse Aureus Mining Inc. 100% 100% 5 8

NC5:xetr Norcom Information Technology AG 100% 100% 5 8

BR:xtse Big Rock Brewery Inc. 100% 100% 5 8

SWM:xasx Seven West Media Ltd 40% 25% 3 5

ATI:xpar Actia group 100% 100% 5 8

SFT:xpar Soft Computing 100% 100% 5 8

GEA:xpar Grenobloise d'Electronique et d'Automatismes SA GE 100% 100% 5 8

SOG:xpar Sogeclair SA 100% 100% 5 8

ALP:xpar ADL Partner 100% 100% 5 8

ADVI:xpar Advini 100% 100% 5 8

INN:xpar Innelec Mul 100% 100% 5 8

ITE:xpar Itesoft 100% 100% 5 8

ITS:xpar ITS Group 100% 100% 5 8

NWC:xtse North West Company Inc. 40% 25% 3 5

ALM:xpar Alpha Mos S.A 100% 100% 5 8

MCLC:xpar Mecelec 100% 100% 5 8

MED:xpar Medasys 100% 100% 5 8

EDI:xpar Media 6 100% 100% 5 8

PCA:xpar PCAS 100% 100% 5 8

AURS:xpar Aures Technologies 100% 100% 5 8

AGIO:xnas Agios Pharmaceuticals Inc. 20% 50% 2 6

PROL:xpar Prologue 100% 100% 5 8

BUI:xpar Barbara Bui SA 100% 100% 5 8

SQNS:xnys Sequans Communications SA ADR 100% 100% 5 8

BAN:xmil BasicNet SpA 100% 100% 5 8

TGBD:xlon Turkiye Garanti Bankasi AS 100% 100% 5 8

CNE:xtse Canacol Energy Ltd 40% 100% 3 8

DLTA:xpar Delta Plus Group 100% 100% 5 8

KMI:xnys Kinder Morgan Inc. 10% 10% 1 2

BGL:xasx BigAir Group Ltd 100% 100% 5 8

CWK:xlon Cranswick 20% 15% 2 4

MSON_A:xome Midsona AB-A 100% 100% 5 8

FPG:xpar Union Tech Infor 100% 100% 5 8

JXR:xpar Archos 100% 100% 5 8

WFM:xnas Whole Foods Market Inc. 10% 15% 1 4

GNS:xlon Genus Plc 20% 50% 2 6

MZX:xetr Masterflex AG 100% 100% 5 8

FPH:xetr Francotyp-Postalia Holding AG 100% 100% 5 8

CH8:xses China Sunsine Chemical Holdings Ltd 100% 100% 5 8

EEM:xpar Electricite & Eaux de Madagascar 100% 100% 5 8

FIPP:xpar Fipp 100% 100% 5 8

01049:xhkg Celestial Asia Securities Holdings Ltd 100% 100% 5 8

TWE:xasx Treasury Wine Estates Ltd 20% 15% 2 4

TRVC:xetr Citigroup Inc. 10% 15% 1 4

LIFE:xswx Lifewatch 100% 100% 5 8

CAPLI:xpar Capelli 100% 100% 5 8

RENN:xnys Renren Inc. ADR 40% 75% 3 7

MX:xnys MagnaChip Semiconductor Corp. 100% 100% 5 8

00136:xhkg HengTen Networks Group Ltd 20% 100% 2 8

NQ:xnys NetQin Mobile Inc. ADR 40% 50% 3 6

GNC:xnys GNC Holdings Inc. 20% 15% 2 4

SREV:xnas ServiceSource International Inc. 40% 100% 3 8

CZQ:xtse Continental Precious Minerals Inc. 100% 100% 5 8

VTU:xlon Vertu Motors Plc 100% 50% 5 6

GNE:xpar General Electric Co. 10% 10% 1 3

FCB:xnys FCB Financial Holdings Inc. 10% 25% 1 5

SDT:xnys SandRidge Mississippian Trust I 100% 100% 5 8

CLCT:xnas Collectors Universe Inc. 100% 100% 5 8

ALGCM:xpar Groupe ConcoursMania 100% 100% 5 8

KUNN:xswx Kuoni Reisen Holding AG 10% 25% 1 5

ALTVO:xpar Evolis 100% 100% 5 8

HMNY:xnas Helios and Matheson Analytics Inc. 100% 100% 5 8

AXY:xtse Alterra Power 100% 100% 5 8

ANIM:xmil Anima Holding SpA 20% 15% 2 4

GLEN:xlon Glencore Plc 40% 50% 3 6

EOH:xjse EOH Holdings Ltd 20% 15% 2 4

CLRO:xnas ClearOne Communications Inc. 100% 100% 5 8

AP4:xses Riverstone Holdings Ltd 40% 100% 3 8

ARCHER:xosl Archer Ltd 100% 100% 5 8

ETLN:xlon Etalon Group GDR 40% 50% 3 6

YNDX:xnas Yandex NV 10% 25% 1 5

00805:xhkg Glencore Plc 40% 50% 3 6

SREN:xvtx Swiss Re Ltd 10% 10% 1 3

BERGEN:xosl Bergen Group ASA 100% 100% 5 8

CLIG:xlon City of London Investment Group Plc 100% 100% 5 8

WSTG:xnas Wayside Technology Group Inc. 100% 100% 5 8

SAX:xetr Stroeer SE 10% 15% 1 4

FOUR:xlon 4imprint Group Plc 40% 50% 3 6

PNL:xams PostNL NV 10% 15% 1 4

AVON:xlon Avon Rubber Plc 40% 50% 3 6

CTD:xasx Corporate Travel Management Ltd 40% 25% 3 5

02282:xhkg MGM China Holdings Ltd 20% 15% 2 4

RWE3:xetr RWE AG Vz 20% 25% 2 5

DDD:xnys 3D Systems Corp. 20% 25% 2 5

N4E:xses Nam Cheong Ltd 100% 100% 5 8

HYUD:xlon Hyundai Motor Company Ltd 20% 25% 2 5

AREVA:xpar Areva 40% 25% 3 5

SLB:xpar Schlumberger NV 10% 10% 1 2

LDL:xnys Lydall Inc. 20% 50% 2 6

TLLP:xnys Tesoro Logistics LP 20% 10% 2 3

AL:xnys Air Lease Corp. 10% 10% 1 3

MAMS:xnas MAM Software Group Inc. 100% 100% 5 8

NEPT:xnas Neptune Technologies & Bioressources Inc. 100% 100% 5 8

00494:xhkg Li & Fung Ltd 10% 10% 1 3

HOCN:xswx HOCHDORF Holding Ltd 100% 100% 5 8

ONCS:xnas OncoSec Medical Inc. 100% 100% 5 8

GRFS:xnas Grifols SA 20% 10% 2 3

MZI:xasx MZI Resources Ltd 100% 100% 5 8

HRT:xtse Harte Gold 100% 100% 5 8

AFN:xtse Ag Growth International Inc. 40% 25% 3 5

WJX:xtse Wajax Corp. 100% 100% 5 8

FRC:xnys First Republic Bank 10% 10% 1 3

USAT:xnas USA Technologies Inc. 100% 100% 5 8

BELL:xswx Bell Ltd 100% 100% 5 8

01000:xhkg Beijing Media Corporation Ltd 100% 100% 5 8

01135:xhkg Asia Satellite Telecommunications Holdings Ltd 40% 15% 3 4

MOLD:xlon MOL Hungarian Oil and Gas Plc 20% 100% 2 8

AURG:xosl Aurskog Sparebank 100% 100% 5 8

HELG:xosl Helgeland Sparebank 100% 100% 5 8

HSPG:xosl Høland og Setskog Sparebank 100% 100% 5 8

ISSG:xosl Indre Sogn Sparebank 100% 100% 5 8

MELG:xosl Melhus Sparebank 100% 100% 5 8

NTSG:xosl SpareBank 1 Notteroy - Tonsberg 100% 100% 5 8

RING:xosl SpareBank 1 Ringerike Hadeland 100% 100% 5 8

SBVG:xosl SpareBank 1 BV 100% 100% 5 8

SVEG:xosl Sparebanken Vest A/S 100% 100% 5 8

LODE:xase Comstock Mining Inc. 100% 100% 5 8

ICP:xtse IC Potash Corp. 100% 100% 5 8

01866:xhkg China XLX Fertiliser Ltd 40% 100% 3 8

FDP:xlon First Derivatives Plc 40% 50% 3 6

AGT:xtse AGT Food and Ingredients Inc. 40% 25% 3 5

AXW:xpar Axway Software 40% 75% 3 7

RPXC:xnas RPX Corp. 40% 25% 3 5

TRX:xase Tanzanian Royalty Exploration Corp. 100% 100% 5 8

P:xnys Pandora Media Inc. 20% 25% 2 5

ALGAU:xpar Gaussin 100% 100% 5 8

GALT:xnas Galectin Therapeutics 100% 100% 5 8

CLNT:xnas Cleantech Solutions International Inc. 100% 100% 5 8

IS:xome Image Systems AB 100% 100% 5 8

SIX:xnys Six Flags Entertainment Corp. 10% 15% 1 4

EFGD:xlon EFG-Hermes Holdings 40% 100% 3 8

COIC:xome Concentric A/B 40% 50% 3 6

NDM:xtse Northern Dynasty Minerals Ltd 100% 100% 5 8

PHMD:xnas PhotoMedex Inc. 100% 100% 5 8

SFO:xetr Softship AG 100% 100% 5 8

BIJ:xetr Bijou Brigitte Modische Accessoires AG 40% 100% 3 8

FAO2:xetr i FAO AG 100% 100% 5 8

01913:xhkg Prada SpA 10% 15% 1 4

ESY:xetr EASY Software AG 100% 100% 5 8

AAQ:xetr aap Implantate AG 100% 100% 5 8

SHWK:xetr SHS VIVEON AG 100% 100% 5 8

OSP2:xetr USU Software AG 100% 100% 5 8

PGN:xetr Paragon AG 100% 100% 5 8

LSX:xetr LS Telcom AG 100% 100% 5 8

01488:xhkg Lee & Man Handbags Holding Ltd 100% 100% 5 8

00173:xhkg K Wah International Holdings Ltd 20% 25% 2 5

BDI:xtse Black Diamond Group Ltd 100% 100% 5 8

ALCLA:xpar Clasquin Group SA 100% 100% 5 8

VOC:xnys VOC Energy Trust 100% 100% 5 8

GURE:xnas Gulf Resources Inc. 100% 100% 5 8

JCQ:xpar Jacquet Metal Service 40% 25% 3 5

SPWR:xnas SunPower Corp. 40% 15% 3 4

SGOC:xnas SGOCO Technology Ltd 100% 100% 5 8

AMCX:xnas AMC Networks Inc. 20% 10% 2 3

SUL:xasx Super Retail Group Ltd 20% 15% 2 4

MPC:xnys Marathon Petroleum Corp. 10% 10% 1 3

T5O:xetr CytoTools AG 100% 100% 5 8

RMBS:xnas Rambus Inc. 10% 25% 1 5

SBER:xlon Sberbank of Russia 40% 25% 3 5

MKEA:xpar Mauna Kea Technologies 100% 100% 5 8

00382:xhkg Welling Holding Ltd 40% 75% 3 7

DSCI:xnas Derma Sciences Inc. 100% 100% 5 8

DIA:xmce Distribuidora Internacional De Alimentacion 10% 10% 1 3

MYGN:xnas Myriad Genetics 40% 15% 3 4

08095:xhkg Beijing Beida Jade Bird Universal SciTech 100% 100% 5 8

SAVE:xnas Spirit Airlines Inc. 20% 15% 2 4

01231:xhkg Newton Resources Ltd 40% 100% 3 8

AMAG:xwbo AMAG Austria Metall AG 20% 25% 2 5

TAO:xtse TAG Oil Ltd 100% 100% 5 8

PRW:xtse Petrowest Corp. 100% 100% 5 8

02607:xhkg Shanghai Pharmaceuticals Holding Co Ltd 10% 25% 1 5

KVAER:xosl Kvaerner ASA 100% 100% 5 8

HLNG:xosl Hoegh LNG Holding Ltd 20% 25% 2 5

OTH:xasx Onthehouse Holdings Ltd 100% 100% 5 8

HMSG:xlon HMS Hydraulic Machines & Systems Group Plc 100% 100% 5 8

ADK:xase Adcare Health Systems Inc. 100% 100% 5 8

MAX:xtse Midas Gold Corp. 100% 100% 5 8

OLE:xmce Deoleo SA 100% 100% 5 8

BOY:xlon Bodycote Plc 20% 25% 2 5

MBE:xasx Mobile Embrace Ltd 100% 100% 5 8

BKIA:xmce BANKIA SA 20% 15% 2 4

WPX:xtse Western Potash Corp. 100% 100% 5 8

MTR:xnys Mesa Royalty Trust 100% 100% 5 8

SCKT:xnas Socket Mobile Inc. 100% 100% 5 8

ANO:xetr ALNO AG 100% 100% 5 8

PHOR:xlon Phosagro OJSC 40% 50% 3 6

EIT:xmil EI Towers 10% 15% 1 4

RATE:xnys Bankrate Inc. 20% 15% 2 4

SOY:xtse SunOpta Inc. 40% 100% 3 8

FRAN:xnas Francesca's Holdings Corp. 40% 25% 3 5

DNKN:xnas Dunkin' Brands Group Inc. 10% 25% 1 5

WETF:xnas Wisdomtree Investments Inc. 20% 25% 2 5

TOU:xtse Tourmaline Oil Corp. 10% 15% 1 4

DIT:xase Amcon Distributing Co. 100% 100% 5 8

WAIR:xnys Wesco Aircraft Holdings Inc. 10% 15% 1 4

LYD:xtse Lydian International Ltd 100% 100% 5 8

06808:xhkg Sun Art Retail Group Ltd 20% 50% 2 6

FBRC:xnas FBR and Co. 100% 100% 5 8

SKYW:xnas Skywest Inc. 10% 75% 1 7

CDR:xwar CD Projekt SA 20% 50% 2 6

WMAR:xnas West Marine Inc. 100% 100% 5 8

CLUB:xnas Town Sports International Holdings Inc. 100% 100% 5 8

2HR:xetr H&R AG 40% 100% 3 8

RNX:xtse Royal Nickel Corp. 100% 100% 5 8

AHZ:xasx Admedus Ltd 100% 100% 5 8

CDXC:xnas ChromaDex Corp. 100% 100% 5 8

GBT:xasx GBST Holdings Ltd 100% 100% 5 8

NRT:xnys North European Oil Royalty Trust 100% 100% 5 8

TOM:xlon TomCo Energy Plc 100% 100% 5 8

ULC:xetr United Labels AG 100% 100% 5 8

NXI:xetr Activa resources AG 100% 100% 5 8

STE_A:xome Stora Enso Oyj 20% 75% 2 7

OV8:xses Sheng Siong Group Ltd 20% 25% 2 5

FNP:xasx Freedom Foods Group Ltd 40% 100% 3 8

GLPR:xlon Global Ports Investments Plc 40% 100% 3 8

EOM:xtse Eco Oro Minerals Corp. 100% 100% 5 8

EUCA:xetr Euromicron AG 100% 100% 5 8

ALDAR:xpar Damartex 100% 100% 5 8

LUC:xtse Lucara Diamond Corp. 20% 75% 2 7

PCTN:xlon Picton Property Income Ltd 40% 50% 3 6

H5E:xetr HELMA Eigenheimbau AG 100% 100% 5 8

CEU:xtse Canadian Energy Services & Technology Corp. 40% 50% 3 6

01378:xhkg China Hongqiao Group Ltd 20% 25% 2 5

01623:xhkg Hilong Holding Ltd 100% 100% 5 8

CMT:xase Core Molding Technologies Inc. 100% 100% 5 8

02P:xetr Pearl Gold AG 100% 100% 5 8

O2I:xses AVIC International Maritime Holdings Ltd 100% 100% 5 8

FINM:xpar Financiere Marjos 100% 100% 5 8

BGA:xasx Bega Cheese Ltd 40% 25% 3 5

SMHNn:xetr Suess Microtec AG 100% 100% 5 8

GGS:xetr Gigaset AG 100% 100% 5 8

SBR:xtse Silver Bear Resources Inc. 100% 100% 5 8

BGEO_NEW:xlon BGEO Group Plc 10% 10% 1 3

APO:xnys Apollo Global Management LLC 10% 10% 1 3

WLL:xasx Wellcom Group Ltd 100% 100% 5 8

FENG:xnys Phoenix New Media Ltd 100% 100% 5 8

DANI:xmil Danieli & C 20% 15% 2 4

GPW:xwar GPW SA 40% 25% 3 5

SCHP:xvtx Schindler Holding 10% 10% 1 3

PAGE:xlon Michael Page International Plc 40% 75% 3 7

AUMN:xase Golden Minerals Co. 100% 100% 5 8

TV:xtse Trevali Mining Corp. 100% 100% 5 8

SGQ:xasx ST George Mining Ltd 100% 100% 5 8

OPHR:xlon Ophir Energy Plc 40% 50% 3 6

PERR:xpar Gerard Perrier Industrie SA 100% 100% 5 8

PREC:xpar Precia SA 100% 100% 5 8

MNDO:xnas Mind CTI Ltd 100% 100% 5 8

SIAT:xswx Credit Suisse Real Estate Fund Siat Close Fund 20% 10% 2 3

INT:xswx CS Real Estate Fund Interswiss 20% 75% 2 7

FONC:xswx UBS (CH) Prp Leman Residnl Foncipar Closed Fund 40% 100% 3 8

FOC:xswx La Fonciere Closed Fund 40% 100% 3 8

ART:xetr Artnet AG 100% 100% 5 8

IMHE:xswx Immo Helvetic Closed Fund 40% 100% 3 8

SIMA:xswx UBS (CH) Property Swiss Mixed Sima Closed Fund 10% 10% 1 3

SREA:xswx UBS (CH) Property Fd-Swiss Commercial 'Swissreal' 20% 10% 2 3

ANFO:xswx UBS (CH) Property Fd-Swiss Residential 'Anfos' 20% 10% 2 3

FIR:xswx FIR Fonds Immobilier Romand 40% 25% 3 5

CSPP:xswx CS Real Estate Fund PropertyPlus 40% 50% 3 6

SREIF:xswx Swissinvest Real Estate Investment Fund 40% 10% 3 3

NFI:xtse New Flyer Industries Inc. 10% 25% 1 5

CRI:xetr Unicredit SpA 40% 25% 3 5

SAGA_PREF:xome AB Sagax 20% 75% 2 7

01910:xhkg Samsonite International SA 20% 15% 2 4

ANZPC:xasx Australia & New Zealand Banking Group Ltd 10% 10% 1 3

ZFIN:xetr Zurich Insurance Group AG 10% 10% 1 2

AGE:xetr Agfa-Gevaert NV 40% 100% 3 8

AGI:xasx Ainsworth Game Technology Ltd 40% 50% 3 6

SAGCV:xhel Saga Furs Oyj 100% 100% 5 8

TCM:xlon Telit Communications Plc 40% 50% 3 6

PXT:xtse Parex Resources Inc. 20% 50% 2 6

FBHS:xnys Fortune Brands Home And Security Inc. 10% 10% 1 3

ENEL:xmil Enel 10% 10% 1 3

CKE:xtse Chinook Energy Inc. 100% 100% 5 8

CEQP:xnys Crestwood Equity Partners LP 20% 75% 2 7

ALVEL:xpar Velcan 100% 100% 5 8

AIM:xtse Aimia Inc. 20% 15% 2 4

FKR:xmil Falck Renewables SpA 100% 100% 5 8

ASR:xjse Assore Ltd 40% 50% 3 6

PPP:xnys Primero Mining Corp. 40% 75% 3 7

ADH:xjse ADvTECH Ltd 40% 100% 3 8

ADR:xjse Adcorp Holdings Ltd 100% 100% 5 8

AEG:xjse Aveng Ltd 100% 100% 5 8

AFE:xjse AECI Ltd 40% 15% 3 4

AFX:xjse African Oxygen Ltd 40% 100% 3 8

MRO:xlon Melrose Industries Plc 100% 25% 5 5

AIP:xjse Adcock Ingram Holdings Ltd 40% 50% 3 6

AMS:xjse Anglo American Platinum Ltd 20% 25% 2 5

ANG:xjse AngloGold Ashanti Ltd 20% 15% 2 4

APN:xjse Aspen Pharmacare Holdings Ltd 10% 10% 1 3

ARI:xjse African Rainbow Minerals Ltd 40% 50% 3 6

ARL:xjse Astral Foods Ltd 40% 25% 3 5

ART:xjse Argent Industrial Ltd 100% 100% 5 8

AVI:xjse AVI Ltd 20% 15% 2 4

BAT:xjse Brait SA 40% 15% 3 4

BAW:xjse Barloworld Ltd 40% 15% 3 4

BEL:xjse Bell Equipment Ltd 100% 100% 5 8

BIL:xjse BHP Billiton Plc 20% 15% 2 4

BLU:xjse Blue Label Telecoms Ltd 40% 50% 3 6

BSR:xjse Basil Read Holdings Ltd 100% 100% 5 8

BVT:xjse Bidvest Group Ltd 40% 10% 3 3

CLH:xjse City Lodge Hotels Ltd 40% 50% 3 6

CLR:xjse Clover Industries Ltd 100% 100% 5 8

CLS:xjse Clicks Group Ltd 20% 15% 2 4

CMH:xjse Combined Motor Holdings Ltd 100% 100% 5 8

CML:xjse Coronation Fund Managers Ltd 20% 25% 2 5

COM:xjse Comair Ltd 100% 100% 5 8

01375:xhkg Central China Securities Co Ltd - H Shares 20% 50% 2 6

CSB:xjse Cashbuild Ltd 40% 25% 3 5

DAW:xjse Distribution and Warehousing Network Ltd 100% 100% 5 8

DCT:xjse Datacentrix Holdings Ltd 100% 100% 5 8

DRD:xjse DRDGold Ltd 40% 100% 3 8

8012:xtks NAGASE & Co. Ltd 10% 25% 1 5

DTC:xjse Datatec Ltd 40% 10% 3 3

MTS:xasx Metcash Ltd 20% 50% 2 6

EQS:xjse Eqstra Holdings Ltd 100% 100% 5 8

EXX:xjse Exxaro Resources Ltd 40% 50% 3 6

FBR:xjse Famous Brands Ltd 40% 15% 3 4

FSR:xjse Firstrand Ltd 20% 10% 2 3

GFI:xjse Gold Fields Ltd 20% 25% 2 5

GND:xjse Grindrod Ltd 40% 15% 3 4

GPL:xjse Grand Parade Investments Ltd 100% 100% 5 8

GRF:xjse Group Five Ltd 100% 100% 5 8

HAR:xjse Harmony Gold Mining Co. Ltd 40% 100% 3 8

HDC:xjse Hudaco Industries Ltd 100% 100% 5 8

HLM:xjse Hulamin Ltd 100% 100% 5 8

HSP:xjse Holdsport Ltd 100% 100% 5 8

IMP:xjse Impala Platinum Holdings Ltd 40% 15% 3 4

FMSA:xnys Fairmount Santrol Holdings Inc. 40% 100% 3 8

LTS:xwar Grupa Lotos SA 20% 15% 2 4

IPL:xjse Imperial Holdings Ltd 40% 15% 3 4

IVT:xjse Invicta Holdings Ltd 40% 100% 3 8

JSE:xjse JSE Ltd 40% 25% 3 5

KAP:xjse KAP International Holdings Ltd 40% 15% 3 4

GSC1:xetr Gesco AG 100% 100% 5 8

KIO:xjse Kumba Iron Ore Ltd 40% 75% 3 7

FEVR:xlon Fevertree Drinks Plc 20% 50% 2 6

LEW:xjse Lewis Group Ltd 100% 100% 5 8

LHC:xjse Life Healthcare Group Holdings Ltd 20% 10% 2 3

LON:xjse Lonmin Plc 40% 50% 3 6

MIX:xjse Mix Telematics Ltd 100% 100% 5 8

MMI:xjse MMI Holdings Ltd 20% 15% 2 4

MND:xjse Mondi Ltd 10% 10% 1 3

MNP:xjse Mondi Plc 10% 10% 1 3

MPT:xjse Mpact Ltd 40% 50% 3 6

MRF:xjse Merafe Resources Ltd 100% 100% 5 8

MSM:xjse Massmart Holdings Ltd 40% 15% 3 4

MTA:xjse Metair Investment Ltd 100% 100% 5 8

MTN:xjse MTN Group Ltd 10% 10% 1 2

MUR:xjse Murray & Roberts Holdings Ltd 40% 75% 3 7

NED:xjse Nedbank Group Ltd 10% 10% 1 3

NHM:xjse Northam Platinum Ltd 40% 25% 3 5

NPK:xjse Nampak Ltd 40% 15% 3 4

NPN:xjse Naspers Ltd 10% 10% 1 3

NTC:xjse Netcare Ltd 20% 10% 2 3

OCE:xjse Oceana Group Ltd 40% 25% 3 5

OML:xjse Old Mutual Plc 10% 10% 1 3

OMN:xjse Omnia Holdings Ltd 40% 15% 3 4

PET:xjse Petmin Ltd 100% 100% 5 8

PFG:xjse Pioneer Foods Group Ltd 20% 15% 2 4

PGR:xjse Peregrine Holdings Ltd 40% 25% 3 5

PHM:xjse Phumelela Gaming & Leisure Ltd 100% 100% 5 8

PIK:xjse Pick'N Pay Stores Ltd 20% 15% 2 4

PNC:xjse Pinnacle Holdings Ltd 100% 100% 5 8

KIE:xlon Kier Group 20% 25% 2 5

PSG:xjse PSG Group Ltd 20% 15% 2 4

RBP:xjse Royal Bafokeng Platinum Ltd 40% 50% 3 6

RBX:xjse Raubex Group Ltd 100% 100% 5 8

REM:xjse Remgro Ltd 10% 10% 1 3

RLO:xjse Reunert Ltd 40% 25% 3 5

RMH:xjse RMB Holdings Ltd 10% 15% 1 4

SAB:xjse SABMiller Plc 10% 10% 1 3

SAP:xjse Sappi Ltd 20% 15% 2 4

SBK:xjse Standard Bank Group Ltd 10% 10% 1 3

SCL:xjse SacOil Holdings Ltd 100% 100% 5 8

SFN:xjse Sasfin Holdings Ltd 100% 100% 5 8

SHP:xjse Shoprite Holdings Ltd 10% 10% 1 3

SLM:xjse Sanlam Ltd 10% 10% 1 3

SNT:xjse Santam Ltd 20% 15% 2 4

SNU:xjse Sentula Mining Ltd 100% 100% 5 8

SOL:xjse Sasol Ltd 10% 15% 1 4

SPG:xjse Super Group Ltd 40% 25% 3 5

SPP:xjse Spar Group Ltd 20% 15% 2 4

SSK:xjse Stefanutti Stocks Holdings Ltd 100% 100% 5 8

SUI:xjse Sun International Ltd 40% 15% 3 4

SUR:xjse Spur Corp Ltd 100% 100% 5 8

TBS:xjse Tiger Brands Ltd 20% 10% 2 3

TFG:xjse The Foschini Group Ltd 40% 15% 3 4

TKG:xjse Telkom SA Ltd 10% 15% 1 4

TON:xjse Tongaat Hulett Ltd 40% 15% 3 4

TRU:xjse Truworths International Ltd 20% 15% 2 4

VOD:xjse Vodacom Group Ltd 10% 10% 1 3

WBO:xjse Wilson Bayly Holmes - Ovcon Ltd 40% 25% 3 5

WEZ:xjse Wesizwe Platinum Ltd 100% 100% 5 8

WHL:xjse Woolworths Holdings Ltd 10% 10% 1 3

ZED:xjse Zeder Investments Ltd 40% 25% 3 5

BSET:xnas Bassett Furniture Industries Inc. 100% 75% 5 7

ADV:xtse Alderon Iron Ore Corp. 100% 100% 5 8

RIC:xtse Richmont Mines Inc. 40% 100% 3 8

5NV:xses Chasen Holdings Ltd 100% 100% 5 8

01117:xhkg China Modern Dairy Holdings Ltd 40% 50% 3 6

ALNEV:xpar Neovacs SA 100% 100% 5 8

ALMED:xpar Medicrea International 100% 100% 5 8

ORT:xtse Orbite Technologies Inc. 100% 100% 5 8

NML:xtse New Millennium Iron Corp. 100% 100% 5 8

PCY:xtse Prophecy Development Corp. 100% 100% 5 8

UBNT:xnas Ubiquiti Networks Inc. 20% 15% 2 4

03360:xhkg Far East Horizon Ltd 10% 25% 1 5

LVLT:xnys Level 3 Communications 20% 10% 2 3

ZLTQ:xnas ZELTIQ Aesthetics Inc. 20% 25% 2 5

SGY:xtse Surge Energy Inc. 40% 75% 3 7

CHEF:xnas The Chefs' Warehouse Inc. 40% 25% 3 5

HZNP:xnas Horizon Pharma Inc. 40% 25% 3 5

AEGN:xnas Aegion Corp. 20% 25% 2 5

GALE:xnas Galena Biopharma Inc. 100% 100% 5 8

BANR:xnas Banner Corp. 10% 25% 1 5

01700:xhkg Springland International Holdings Ltd 40% 75% 3 7

RLYP:xnas Relypsa Inc. 100% 50% 5 6

A33:xses Blumont Group Ltd 100% 100% 5 8

CZA:xjse Coal Of Africa Ltd 100% 100% 5 8

FNV:xnys Franco-Nevada Corporation 10% 15% 1 4

TST:xmce Testa Inmuebles en Renta Socimi SA 100% 100% 5 8

XYL:xnys Xylem Inc. 10% 10% 1 3

ACHC:xnas Acadia Healthcare Co Inc. 40% 10% 3 3

IAE:xtse Ithaca Energy Inc. 40% 50% 3 6

5TN:xses IEV Holdings Ltd 100% 100% 5 8

NVIV:xnas InVivo Therapeutics Holdings Corp. 100% 100% 5 8

ASM:xase Avino Silver & Gold Mines Ltd 100% 100% 5 8

IOSP:xnas Innospec Inc. 10% 15% 1 4

POLY:xlon Polymetal International Plc 10% 15% 1 4

GNE:xnys Genie Energy Ltd 100% 100% 5 8

EN:xpar Bouygues 10% 10% 1 3

EVR:xlon Evraz Plc 40% 50% 3 6

PTM:xtse Platinum Group Metals Ltd 100% 100% 5 8

EVN:xasx Evolution Mining Ltd 40% 75% 3 7

CRH1:xlon CRH Plc 10% 10% 1 3

GMLP:xnas Golar LNG Partners LP 20% 15% 2 4

GRTB:xlon Guaranty Trust Bank Plc 40% 100% 3 8

PERI:xnas Perion Network 100% 100% 5 8

DNB:xosl DNB ASA 10% 10% 1 2

IMPV:xnys Imperva Inc. 20% 50% 2 6

ZIOC:xlon Zanaga Iron Ore Company Ltd 100% 100% 5 8

NDRO:xnys Enduro Royalty Trust 100% 100% 5 8

MTSL:xnas MER Telemanagement Solutions Ltd 100% 100% 5 8

OBAS:xnas Optibase Ltd 100% 100% 5 8

TISA:xnas Top Image Systems Ltd 100% 100% 5 8

RMP:xlon Red Emperor Resources NL 100% 100% 5 8

LTXB:xnas LegacyTexas Financial Group Inc. 20% 15% 2 4

ANY:xbud Allami Nyomda 100% 100% 5 8

AMTX:xnas Aemetis Inc. 100% 100% 5 8

KGN:xwar Zespol Elektrocieplowni WroclawskichKOGENERACJA SA 40% 100% 3 8

AAME:xnas Atlantic American Corp. 100% 100% 5 8

ABC:xwar ABC Data SA 100% 100% 5 8

APT:xwar Apator SA 100% 100% 5 8

ATM:xwar ATM SA 100% 100% 5 8

DBC:xwar Firma Oponiarska Debica SA 40% 75% 3 7

S49:xses Singapore Reinsurance Corp Ltd 100% 100% 5 8

EEX:xwar Eko Export SA 100% 100% 5 8

ETL:xwar Eurotel SA 100% 100% 5 8

HRP:xwar Harper Hygienics SA 100% 100% 5 8

LEN:xwar Lena Lighting SA 100% 100% 5 8

WLT:xwar Wielton SA 100% 100% 5 8

ZKA:xwar Zetkama SA 100% 100% 5 8

ITG:xwar Integer.pl SA 100% 100% 5 8

MSZ:xwar Mostostal Zabrze SA 100% 100% 5 8

KPN:xetr KPN NV 10% 50% 1 6

O3P:xetr Osterreichische Post AG 20% 15% 2 4

LTRX:xnas Lantronix Inc. 100% 100% 5 8

GENL:xlon Genel Energy Plc 40% 50% 3 6

CNU:xasx Chorus Ltd 100% 25% 5 5

AVO:xtse Avigilon Corp. 40% 75% 3 7

MTL_P:xnys Mechel PAO 40% 100% 3 8

MMG:xjse MICROmega Holdings Ltd 100% 100% 5 8

VAC:xnys Marriott Vacations Worldwide Corp. 20% 10% 2 3

MGT:xtse Mines Management Inc. 100% 100% 5 8

ATU:xnys Actuant Corporation 10% 10% 1 3

PRMW:xnas Primo Water Corp. 100% 100% 5 8

Z59:xses Yoma Strategic Holdings Ltd 20% 75% 2 7

VIA:xnas Viacom Inc. Class A 10% 15% 1 4

01188:xhkg Hybrid Kinetic Group Ltd 40% 75% 3 7

VIAB:xnas Viacom Inc. 10% 10% 1 3

CETV:xpra Central European Media Enterprises Ltd 40% 75% 3 7

MIN:xasx Mineral Resources Ltd 20% 75% 2 7

FOREG:xpra Fortuna Entertainment Group N.V 100% 100% 5 8

KOMB:xpra Komercni Banka a.s. 10% 15% 1 4

PEGAS:xpra Pegas Nonwovens SA 100% 100% 5 8

ESUR:xlon ESURE GROUP Plc 20% 15% 2 4

UNIPE:xpra Unipetrol a.s. 10% 25% 1 5

VIG:xpra Vienna Insurance Group AG 20% 15% 2 4

TABAK:xpra Philip Morris CR a.s. 20% 25% 2 5

CAJ:xasx Capitol Health Ltd 100% 100% 5 8

OASM:xome Oasmia Pharmaceutical AB 100% 100% 5 8

ALMIC:xpar Microwave Vision 100% 100% 5 8

ETAK:xase Elephant Talk Communications Inc. 100% 100% 5 8

5TR:xses Libra Group Ltd 100% 100% 5 8

03618:xhkg Chongqing Rural Commercial Bank Co Ltd 20% 25% 2 5

01293:xhkg Baoxin Auto Group Ltd 80% 50% 4 6

VAH:xasx Virgin Australia Holdings Ltd 40% 50% 3 6

EAT:xwar Amrest Holdings SE 10% 25% 1 5

CEZ:xpra CEZ A.S. 10% 10% 1 3

O9E:xses Parkson retail Asia Ltd 100% 100% 5 8

RO5K:xetr Ropal Europe AG 100% 100% 5 8

STORM:xosl Storm Real Estate ASA 100% 100% 5 8

DLPH:xnys Delphi Automotive Plc 10% 10% 1 3

CPI:xtse Condor Petroleum Inc. 100% 100% 5 8

CHKR:xnys Chesapeake Granite Wash Trust 100% 100% 5 8

BKW:xswx BKW AG 20% 15% 2 4

SLM:xnas SLM Corp. 10% 10% 1 3

IEP:xnas Icahn Enterprises L.P. 20% 15% 2 4

02133:xhkg China Polymetallic Mining Ltd 100% 100% 5 8

ANGI:xnas Angie's List Inc. 40% 50% 3 6

SKUL:xnas Skullcandy Inc. 100% 100% 5 8

01929:xhkg Chow Tai Fook Jewellery Group Ltd 10% 15% 1 4

AGN:xams Aegon NV 20% 10% 2 3

AKZA:xams Akzo Nobel NV 10% 10% 1 3

HEIA:xams Heineken 10% 10% 1 3

PHIA:xams Royal Philips Electronics NV 10% 10% 1 3

UNA:xams Unilever DR 10% 10% 1 2

BOKA:xams Koninklijke Boskalis Westminster NV 20% 15% 2 4

FUR:xams Fugro NV 40% 25% 3 5

EHG:xwar Eurohold Bulgaria AD 100% 100% 5 8

GBLB:xbru Groupe Bruxelles Lambert 10% 10% 1 3

UCB:xbru UCB SA 10% 10% 1 3

DEXB:xbru Dexia 100% 100% 5 8

TNE:xasx Technology One Ltd 10% 25% 1 5

KBC:xbru KBC Groep 20% 10% 2 3

UMI:xbru Umicore 10% 10% 1 3

SOLB:xbru Solvay 10% 10% 1 3

ABI:xbru Anheuser Busch InBev 10% 10% 1 2

AC:xpar Accor 10% 10% 1 3

AI:xpar Air Liquide 10% 10% 1 3

ALO:xpar Alstom SA 10% 10% 1 3

KORS:xnys Michael Kors Holdings Ltd 10% 10% 1 3

EML:xnas Eastern Co. 100% 100% 5 8

ZNGA:xnas Zynga Inc. 20% 25% 2 5

CBOT:xpar Cbo Territoria 100% 100% 5 8

FTR:xnas Frontier Communications 20% 15% 2 4

GAS:xnys *Delisted 20160701 (AGL Resources Inc.) 100% 10% 5 3

EA:xnas Electronic Arts 10% 15% 1 4

CS:xpar Axa 20% 10% 2 2

SDRL:xnys Seadrill Ltd 40% 50% 3 6

CAP:xpar Cap Gemini 10% 15% 1 4

CA:xpar Carrefour 10% 10% 1 3

BN:xpar Danone 10% 10% 1 3

EI:xpar Essilor International 10% 10% 1 3

OR:xpar L'Oreal SA 10% 10% 1 2

MC:xpar LVMH Moet Hennessy Louis Vuitton 10% 10% 1 2

ML:xpar Michelin 10% 10% 1 3

PRGS:xnas Progress Software Corp. 10% 15% 1 4

UHR:xetr The Swatch Group Ltd 10% 10% 1 3

SYR:xasx Syrah Resources Ltd 40% 50% 3 6

RRMS:xnys Rose Rock Midstream LP 40% 100% 3 8

TRIP:xnas TripAdvisor Inc. 10% 25% 1 5

BY6:xetr BYD Company Ltd 10% 100% 1 8

UG:xpar Peugeot 20% 10% 2 3

SRX:xasx SIRTeX Medical Ltd 20% 50% 2 6

INVA:xnas Innoviva Inc. 10% 50% 1 6

IXD:xetr Industria De Diseno Textil SA 10% 10% 1 3

SRS:xmil Saras 20% 25% 2 5

BIL:xetr BHP Billiton Plc 20% 15% 2 4

SHEN:xnas Shenandoah Telecommunications Co. 20% 50% 2 6

VODE:xetr Vodafone Group Plc 10% 10% 1 3

CTM:xetr China Mobile Ltd 10% 50% 1 6

SYD:xasx Sydney Airport 10% 25% 1 5

PBH:xtse Premium Brands Holdings Corp. 10% 25% 1 5

SFT:xetr SoftBank Group Corp. 20% 25% 2 5

AEND:xetr Aegon NV 20% 25% 2 5

LUK:xetr PJSC Lukoil 40% 50% 3 6

SSU:xetr Samsung Electronics Co Ltd 10% 10% 1 2

JIVE:xnas Jive Software Inc. 100% 100% 5 8

MSLI:xnas Merus Labs International Inc. 100% 100% 5 8

BCEI:xnys Bonanza Creek Energy Inc. 100% 100% 5 8

SN:xnys Sanchez Energy Corp. 40% 50% 3 6

SXI:xnys Standex International Corp. 20% 15% 2 4

STON:xnys StoneMor Partners LP 40% 25% 3 5

RNO:xpar Renault 20% 25% 2 5

SGO:xpar Saint Gobain 10% 10% 1 3

WEN:xnas Wendys 10% 15% 1 4

KLED:xome Kungsleden AB 10% 15% 1 4

SAN:xpar Sanofi 10% 10% 1 2

SU:xpar Schneider Electric 10% 10% 1 3

PER:xnys SandRidge Permian Trust 100% 100% 5 8

DRD:xnys DRDGold Ltd 40% 100% 3 8

SCL1V:xhel Scanfil Plc 100% 100% 5 8

SRBANK:xosl Sparebank 1 SR-Bank 40% 15% 3 4

WPX:xnys WPX Energy Inc. 40% 25% 3 5

SCI1V:xhel Sievi Capital Plc 100% 100% 5 8

BMW:xetr BMW AG 10% 10% 1 3

TEC:xpar Technip 10% 25% 1 5

FP:xpar Total 10% 10% 1 2

VK:xpar Vallourec 40% 50% 3 6

FME:xetr Fresenius Medical Care AG & Co. KGaA St 10% 10% 1 3

ALV:xetr Allianz SE 10% 10% 1 2

HEN3:xetr Henkel AG & Co. KGaA Vz 10% 10% 1 3

GRF_P:xmce Grifols, SA 20% 10% 2 3

MARK:xnas Remark Media Inc. 100% 100% 5 8

TXN:xnas Texas Instruments Inc. 10% 10% 1 3

MAN:xetr MAN AG 10% 10% 1 3

CBK:xetr Commerzbank 10% 10% 1 3

01836:xhkg Stella International Holdings Ltd 10% 15% 1 4

MEO:xetr Metro AG 10% 10% 1 3

MUV2:xetr Münchener Rück AG 10% 10% 1 3

FSBK:xnas First South Bancorp Inc. 100% 100% 5 8

5GI:xses Interra Resources Ltd 100% 100% 5 8

NAVB:xase Navidea Biopharmaceuticals 100% 100% 5 8

RWE:xetr RWE AG St 10% 10% 1 3

IFX:xetr Infineon Technologies 10% 15% 1 4

ADS:xetr Adidas 10% 10% 1 3

LHA:xetr Deutsche Lufthansa AG 10% 10% 1 3

DTE:xetr Deutsche Telekom AG 10% 10% 1 3

INVN:xnys InvenSense Inc. 20% 15% 2 4

MNST:xnas Monster Beverage Corp. 10% 25% 1 5

DBK:xetr Deutsche Bank AG 10% 15% 1 4

DPW:xetr Deutsche Post AG 10% 10% 1 3

SIE:xetr Siemens AG 10% 10% 1 2

TKA:xetr Thyssen Krupp AG 20% 15% 2 4

DR0:xetr Deutsche Rohstoff AG 100% 100% 5 8

CKF:xasx Collins Foods Ltd 40% 100% 3 8

NTB:xtse Neptune Technologies & Bioressources Inc. 100% 100% 5 8

06823:xhkg HKT Ltd 10% 10% 1 3

ORC:xetr Oracle Corp. 10% 10% 1 2

IVU:xetr IVU Traffic Technologies AG 100% 100% 5 8

MAY:xtse Meadow Bay Gold Corp. 100% 100% 5 8

APPS:xmce Applus Services SA 20% 25% 2 5

GIMV:xbru GIMV 20% 15% 2 4

GAB:xmil Gabetti Property Solutions SpA 100% 100% 5 8

GRG:xlon Greggs Plc 20% 25% 2 5

REGI:xnas Renewable Energy Group Inc. 40% 50% 3 6

TBE:xtse Twin Butte Energy Ltd 100% 100% 5 8

YATRA:xams Yatra Capital Ltd 100% 100% 5 8

1802:xtks Obayashi Corp. 10% 10% 1 3

ONT:xasx 1300 Smiles Ltd 100% 100% 5 8

00665:xhkg Haitong International Securities Group Ltd 20% 75% 2 7

SXC:xnys SunCoke Energy Inc. 40% 15% 3 4

GEL:xnys Genesis Energy LP 20% 10% 2 3

AUTN:xswx Autoneum Holding AG 20% 15% 2 4

MUX:xnys McEwen Mining Inc. 20% 100% 2 8

MUX:xtse McEwen Mining Inc. 20% 100% 2 8

MAQ:xtse McEwen Mining And Minera Andes Acquisition Corp. 100% 100% 5 8

FEES:xlon Federal Grid Co of Unified Energy System PJSC 40% 100% 3 8

GWRE:xnys Guidewire Software Inc. 10% 15% 1 4

VSTM:xnas Verastem Inc. 100% 100% 5 8

EMXX:xase Eurasian Minerals Inc. 100% 100% 5 8

AND:xams AND International Publishers NV 100% 100% 5 8

TISN:xams Tiscali SPA 100% 100% 5 8

ORANW:xams Oranjewoud NV 40% 75% 3 7

AHC:xnys A H Belo Corp. 100% 100% 5 8

PACD:xnys Pacific Drilling SA 100% 100% 5 8

MEMP:xnas Memorial Production Partners LP 100% 100% 5 8

ERRES:xswx Edmond de Rothschild Real Estate SICAV 40% 75% 3 7

CLQ:xasx Clean TeQ Holdings Ltd 100% 100% 5 8

POST:xnys Post Holdings Inc. 40% 15% 3 4

SW1:xetr SHW 100% 100% 5 8

MTEC:xlon Matchtech Group Plc 100% 100% 5 8

IQNT:xnas Inteliquent Inc. 20% 50% 2 6

SY:xpar Salvepar 40% 75% 3 7

TISI:xnys Team Inc. 40% 50% 3 6

KAMN:xnys Kaman Corp. 20% 25% 2 5

DR:xtse Medical Facilities Corp. 40% 50% 3 6

KPX:xwar KOPEX SA 100% 100% 5 8

HWE:xwar Hawe SA 100% 100% 5 8

SGYP:xnas Synergy Pharmaceuticals Inc. 20% 100% 2 8

08212:xhkg Celebrate Intl Holdings Ltd 100% 100% 5 8

MWE:xtse Mawson West Ltd 100% 100% 5 8

ZV:xmil Zignago Vetro SpA 40% 25% 3 5

5NK:xses Artivision Technologies Ltd 100% 100% 5 8

EOSI:xpar EOS Imaging 100% 100% 5 8

SEVDR:xosl Sevan Drilling Ltd 100% 100% 5 8

LVN:xtse Levon Resources Ltd 100% 100% 5 8

SYNC:xnas Synacor Inc. 100% 100% 5 8

CCC:xome Cavotec SA 100% 100% 5 8

08008:xhkg Sunevision Holdings Ltd 40% 75% 3 7

HRL:xasx HRL Holdings Ltd 100% 100% 5 8

BSX:xtse Belo Sun Mining Corp. 100% 100% 5 8

AVHI:xnas AV Homes 100% 100% 5 8

SANW:xnas S&W Seed Co. 100% 100% 5 8

NLNK:xnas NewLink Genetics Corp. 40% 25% 3 5

TXT:xmil TXT e-solutions SPA 100% 100% 5 8

00646:xhkg China Environmental Technology Holdings Ltd 100% 100% 5 8

ADOC:xpar Adocia 40% 100% 3 8

WAFD:xnas Washington Federal Inc. 20% 10% 2 3

CLVS:xnas Clovis Oncology Inc. 40% 50% 3 6

NWLI:xnas National Western Life Group Inc. 20% 25% 2 5

VLE:xtse Valeura Energy Inc. 100% 100% 5 8

5TP:xses CNMC Goldmine Holdings Ltd 100% 100% 5 8

OU8:xses Centurion Corporation Ltd 100% 100% 5 8

N08:xses New Toyo Int Holdings Ltd 100% 100% 5 8

00602:xhkg Jiahua Stores Holdings Ltd 100% 100% 5 8

2440:xtks Gurunavi Inc. 20% 75% 2 7

SMSN:xlon Samsung Electronics Co Ltd 10% 10% 1 2

PRLB:xnys Proto Labs Inc. 10% 15% 1 4

CTAC:xams CTAC NV 100% 100% 5 8

MIC:xnys Macquarie Infrastructure Corp. 10% 10% 1 3

01972:xhkg Swire Properties Ltd 10% 10% 1 3

MCEP:xnas Mid-Con Energy Partners LP 100% 100% 5 8

03969:xhkg China Railway Signal & Communication Corp Ltd 10% 100% 1 8

OHRP:xnas Ohr Pharmaceutical Inc. 100% 100% 5 8

00056:xhkg Allied Properties (HK) Ltd 20% 50% 2 6

QRM:xtse Quest Rare Minerals Ltd 100% 100% 5 8

V3S:xetr Vectron Systems AG 100% 100% 5 8

HUSA:xase Houston American Energy 100% 100% 5 8

YELP:xnys Yelp Inc. 20% 75% 2 7

ALCOG:xpar Cogra 100% 100% 5 8

INUV:xase Inuvo Inc. 100% 100% 5 8

AKP:xasx Audio Pixels Holdings Ltd 40% 100% 3 8

QUAD:xnys Quad/Graphics Inc. 20% 25% 2 5

MLAB:xnas Mesa Laboratories Inc. 40% 50% 3 6

5MM:xses Resources Prima Group Ltd 100% 100% 5 8

CUI:xnas CUI Global Inc. 100% 100% 5 8

BRAV:xome Bravida Holding AB 10% 25% 1 5

TME:xasx Trade Me Group Ltd 100% 15% 5 4

00094:xhkg Greenheart Group Ltd 100% 100% 5 8

EPAM:xnys EPAM Systems Inc. 10% 15% 1 4

ALINS:xpar INTRASENSE 100% 100% 5 8

S24:xmil Il Sole 24 Ore SpA 100% 100% 5 8

NRE:xtse Namibia Rare Earths Inc. 100% 100% 5 8

DKSH:xswx DKSH Holding AG 20% 15% 2 4

UNA:xmil Unilever NV - NOCT 10% 10% 1 2

ADD:xetr Adler Modemaerkte AG 100% 100% 5 8

OTP:xbud OTP Bank Plc 20% 15% 2 4

01023:xhkg Sitoy Group Holdings Ltd 40% 75% 3 7

BREW:xnas Craft Brew Alliance Inc. 100% 100% 5 8

SLCA:xnys US Silica Holdings Inc. 20% 25% 2 5

NSM:xnys Nationstar Mortgage Holdings Inc. 20% 25% 2 5

ALSN:xnys Allison Transmission Holdings Inc. 10% 10% 1 3

TROV:xnas TrovaGene Inc. 100% 100% 5 8

CRME:xnas Cardiome Pharma Corp. 100% 100% 5 8

WBCPC:xasx Westpac Banking Corp. 10% 10% 1 3

BV:xnas Bazaarvoice Inc. 40% 100% 3 8

PGLC:xnas Pershing Gold Corp. 100% 100% 5 8

00621:xhkg Taung Gold International Ltd 100% 100% 5 8

5EC:xses ISR Capital Ltd 100% 100% 5 8

MTV:xmil Mondo TV SPA 100% 100% 5 8

CZR:xnas Caesars Entertainment Corp. 20% 50% 2 6

OMCL:xnas Omnicell Inc. 10% 15% 1 4

P8A:xses Cordlife Group Ltd 100% 100% 5 8

VIPS:xnys Vipshop Holdings Ltd 20% 15% 2 4

VNTV:xnys Vantiv Inc. 10% 15% 1 4

STEF:xmil Stefanel SpA 100% 100% 5 8

CED:xmil Caltagirone Editore SpA 100% 100% 5 8

FNM:xmil FNM SpA 100% 100% 5 8

CSTE:xnas Caesarstone Ltd 20% 15% 2 4

AOI:xome Africa Oil Corp. 20% 75% 2 7

A5A:xetr Asknet AG 100% 100% 5 8

ACG:xwar AC Spolka Akcyjna 100% 100% 5 8

02200:xhkg Hosa International Ltd 40% 75% 3 7

QLGC:xnas Qlogic Corp. 10% 10% 1 3

06030:xhkg CITIC Securities Co Ltd 10% 100% 1 8

SSH:xnas Sunshine Heart Inc. 100% 100% 5 8

AEI:xtse Arsenal Energy Inc. 100% 100% 5 8

MARR:xmil Marr SpA 10% 15% 1 4

ADI:xnas Analog Devices Inc. 10% 15% 1 4

MTDR:xnys Matador Resources Co. 40% 25% 3 5

ACQ:xtse AutoCanada Inc. 40% 75% 3 7

GLOG:xnys GasLog Ltd 20% 25% 2 5

A27:xses mDR Ltd 100% 100% 5 8

MTY:xtse MTY Food Group Inc. 40% 25% 3 5

PATK:xnas Patrick Industries Inc. 20% 25% 2 5

MACK:xnas Merrimack Pharmaceuticals Inc. 20% 50% 2 6

OIBR_C:xnys Oi SA - ADR 100% 100% 5 8

6645:xtks OMRON Corp. 20% 10% 2 3

SA:xnys Seabridge Gold Inc. 20% 100% 2 8

BPSO:xmil Banca Popolare di Sondrio 40% 25% 3 5

RXN:xnys Rexnord Corp. 20% 10% 2 3

P8Z:xses Bumitama Agri Ltd 20% 25% 2 5

BSAC:xnys Banco Santander Chile 10% 10% 1 3

AVG:xnys AVG Technologies NV 20% 25% 2 5

METSB:xhel Metsa Board Corp. 20% 15% 2 4

T_A:xtse Telus Corp. - NOCT 10% 10% 1 3

B8F:xetr Biofrontera AG 100% 100% 5 8

SFPN:xswx Swiss Finance & Property Investment AG 100% 100% 5 8

BOS:xwar Bank Ochrony Srodowiska SA BOS 100% 100% 5 8

FET:xnys Forum Energy Technologies Inc. 40% 25% 3 5

OAK:xnys Oaktree Capital Group LLC 10% 10% 1 3

APOG:xnas Apogee Enterprises Inc. 10% 15% 1 4

SYRG:xase Synergy Resources Corp. 20% 25% 2 5

BLOX:xnys Infoblox Inc. 20% 25% 2 5

HIHO:xnas Highway Holdings Ltd 100% 100% 5 8

OTTR:xnas Otter Tail Corp. 10% 15% 1 4

PFPT:xnas Proofpoint Inc. 10% 25% 1 5

00214:xhkg Asia Orient Holdings Ltd 100% 100% 5 8

00372:xhkg ITC Corporation Ltd 100% 100% 5 8

MRC:xnys MRC Global Inc. 10% 25% 1 5

VCRA:xnys Vocera Communications Inc. 40% 50% 3 6

GIG:xase GigPeak Inc. 100% 100% 5 8

APPENINN:xbud Appeninn Vagyonkezelo Holding NyRt. 100% 100% 5 8

CIGPANNONIA:xbud CIG Pannonia Life Insurance OJSC 100% 100% 5 8

ELMU:xbud Budapesti Elektromos Muvek NyRt. ELMU 40% 100% 3 8

EMASZ:xbud Eszakmagyarorszagi Aramszolgaltato Emasz NyRt 100% 100% 5 8

ESTMEDIA:xbud EST MEDIA Vagyonkezelo NyRt 100% 100% 5 8

FHB:xbud FHB Mortgage Bank Co PLC 100% 100% 5 8

GSPARK:xbud Graphisoft Park SE 100% 100% 5 8

MOL:xbud MOL Hungarian Oil and Gas Plc 20% 15% 2 4

MTELEKOM:xbud Magyar Telekom Telecommunications PLC 10% 15% 1 4

PANNERGY:xbud PannErgy NyRt. 100% 100% 5 8

PLOTINUS:xbud Plotinus Holding Nyrt 100% 100% 5 8

RABA:xbud Raba Automotive Holding PLC 100% 100% 5 8

RICHTER:xbud Richter Gedeon Plc 10% 15% 1 4

ZWACK:xbud Zwack Unicum Liqueur Industry and Trading Plc 100% 100% 5 8

CAR:xlon Carclo Plc 100% 100% 5 8

ASB:xwar Asbisc Enterprises Plc 100% 100% 5 8

NMC:xlon NMC Health Plc 40% 50% 3 6

TPRE:xnys Third Point Reinsurance Ltd 20% 15% 2 4

BTI:xjse British American Tobacco Plc 10% 10% 1 3

CFR:xjse Compagnie Financiere Richemont SA 10% 10% 1 3

PUR:xtse Pure Technologies Ltd 100% 100% 5 8

NCQ_W:xtse NovaCopper Inc. 100% 100% 5 8

PSX_W:xnys Phillips 66 10% 10% 1 3

HSON:xnas Hudson Global 100% 100% 5 8

EXPO:xnas Exponent Inc. 20% 15% 2 4

ACCO:xnys ACCO Brands Corp. 20% 25% 2 5

P9J:xses Global Premium Hotels Ltd 100% 100% 5 8

NCQ:xase NovaCopper Inc. 100% 100% 5 8

TCP:xnys TC PipeLines LP 10% 15% 1 4

5QT:xses Charisma Energy Services Ltd 100% 100% 5 8

IBAB:xbru Ion Beam Applications SA 20% 75% 2 7

VUZI:xnas Vuzix Corp. 100% 100% 5 8

SDR:xnys SandRidge Mississippian Trust II 100% 100% 5 8

FCCY:xnas 1st Constitution Bancorp. 100% 100% 5 8

OR:xtse Osisko Gold Royalties Ltd 10% 25% 1 5

BPDG:xswx Ste Banc Privee SA 100% 100% 5 8

QC7:xses Q & M Dental Group (Singapore) Ltd 40% 100% 3 8

FEDS:xlon The Federal Bank Ltd 100% 100% 5 8

FB:xnas Facebook Inc. 10% 10% 1 3

BRILL:xams Brill Kon 100% 100% 5 8

7242:xtks Kyb Corp. 20% 50% 2 6

OMI:xtse Orosur Mining Inc. 100% 100% 5 8

HLEE:xswx Highlight Event and Entertainment Ltd 100% 100% 5 8

HMST:xnas HomeStreet Inc. 40% 50% 3 6

ENPH:xnas Enphase Energy Inc. 100% 100% 5 8

06837:xhkg Haitong Securities Co Ltd 10% 100% 1 8

TLYS:xnys Tilly's Inc. 100% 100% 5 8

RXII:xnas RXI Pharmaceuticals Corp. 100% 100% 5 8

SRT3:xetr Sartorius AG Vz 10% 15% 1 4

NPK:xtse Verde AgriTech Plc 100% 100% 5 8

ELAN_B:xome Elanders B 100% 100% 5 8

G0I:xses Nam Lee Pressed Metal Industries Ltd 100% 100% 5 8

00312:xhkg Shirble Department Store Holdings (China) Ltd 100% 100% 5 8

00228:xhkg China Energy Development Holdings Ltd 100% 100% 5 8

FB2A:xetr Facebook Inc. 10% 10% 1 3

UAMY:xase United States Antimony Corp. 100% 100% 5 8

QG1:xses Metech International Ltd 100% 100% 5 8

BLRX:xnas Bioline RX Ltd 100% 100% 5 8

OTIV:xnas On Track Innovations Ltd 100% 100% 5 8

08086:xhkg DX.com Holdings Ltd 100% 100% 5 8

RFP:xnys Resolute Forest Products Inc. 40% 50% 3 6

SSI:xosl Siem Shipping Inc. 100% 100% 5 8

ALANT:xpar Antevenio SA 100% 100% 5 8

IM:xams Royal Imtech NV 100% 100% 5 8

BTG:xlon BTG Plc 20% 15% 2 4

BIOL:xnas Biolase Inc. 100% 100% 5 8

FCR:xjse Ferrum Crescent Ltd 100% 100% 5 8

TEVA:xnys Teva Pharmaceutical Industries Ltd ADR 10% 10% 1 3

SAGA_A:xome Sagax AB - A 20% 100% 2 8

IMUC:xase ImmunoCellular Therapeutics Ltd 100% 100% 5 8

WDC:xnas Western Digital Corp. 20% 10% 2 3

NCF:xtse Northcliff Resources Ltd 100% 100% 5 8

INGR:xnys Ingredion Incorporated 10% 10% 1 3

00343:xhkg Culturecom Holdings Ltd 100% 100% 5 8

OR:xnys Osisko Gold Royalties Ltd 10% 100% 1 8

BCOR:xnas Blucora Inc. 40% 100% 3 8

URS:xwar Ursus SA 100% 100% 5 8

KRN:xtse Karnalyte Resources Inc. 100% 100% 5 8

01259:xhkg China Child Care Corporation Ltd 100% 100% 5 8

BIP_UN:xtse Brookfield Infrastructure Partners LP 10% 10% 1 3

CPAC:xnys Cementos Pacasmayo SAA 20% 75% 2 7

SEAM:xome Seamless Distribution AB 100% 100% 5 8

PRKR:xnas Parkervision Inc. 100% 100% 5 8

SIK:xvtx Sika AG 10% 15% 1 4

SPM:xetr Splendid Medien AG 100% 100% 5 8

SAN:xnys Banco Santander SA ADR 20% 15% 2 4

BOSS:xetr Hugo Boss AG 10% 15% 1 4

EVER:xnys EverBank Financial Corp. 40% 10% 3 3

CET:xtse Cathedral Energy Services Ltd 100% 100% 5 8

00086:xhkg Sun Hung Kai & Co. Ltd 20% 25% 2 5

CAT31:xpar Caisse Regionale de Credit Agricole Mutuel Toulous 40% 75% 3 7

INSD:xpar Inside Secure 100% 100% 5 8

TED:xlon Ted Baker Plc 40% 25% 3 5

AEVS:xswx AEVIS Holding SA 40% 25% 3 5

ATRS:xnas Antares Pharma Inc. 100% 100% 5 8

QS9:xses Global Invacom Group Ltd 100% 100% 5 8

ELLI:xnys Ellie Mae Inc. 10% 25% 1 5

MDGN:xase Medgenics Inc. 100% 100% 5 8

XMY:xetr mybet Holding SE 100% 100% 5 8

Y35:xses CEFC International Ltd 100% 100% 5 8

SKA:xwar Fabryka Farb i Lakierow Sniezka SA 100% 100% 5 8

ALNSE:xpar NSE SA 100% 100% 5 8

KEH:xjse Keaton Energy Holdings Ltd 100% 100% 5 8

FBEL:xpar Fromageries Bel 40% 50% 3 6

CUR:xetr Curasan AG 100% 100% 5 8

SBO:xosl Selvaag Bolig ASA 40% 75% 3 7

Y03:xses Yeo Hiap Seng Ltd 40% 50% 3 6

PVG:xnys Pretium Resources Inc. 20% 75% 2 7

ALGLD:xpar Gold By Gold 100% 100% 5 8

RIO:xmce Bodegas Riojanas SA 100% 100% 5 8

ARI:xasx Arrium Ltd 100% 100% 5 8

SUPN:xnas Supernus Pharmaceuticals Inc. 20% 50% 2 6

PLI:xtse Prometic Life Sciences Inc. 10% 75% 1 7

EFID:xlon Edita Food Industries SAE 40% 25% 3 5

IBG:xtse IBI Group Inc. 100% 100% 5 8

MEIP:xnas MEI Pharma 100% 100% 5 8

EQM:xnys EQT Midstream Partners LP 10% 10% 1 3

ORNAV:xhel Orion A Corp. 10% 50% 1 6

EUK:xmil Eukedos SpA 100% 100% 5 8

TSX:xjse Trans Hex Group Ltd 100% 100% 5 8

EPS:xjse Eastern Platinum Ltd 100% 100% 5 8

CCO:xjse Capital & Counties Properties Plc 40% 25% 3 5

EXE:xtse Extendicare 40% 25% 3 5

WTE:xtse Westshore Terminals Investment Corp. 20% 10% 2 3

APGN:xswx APG SGA SA 40% 15% 3 4

ADV:xmce Adveo Group International SA 100% 100% 5 8

MATX:xnys Matson Inc. 10% 15% 1 4

FRGI:xnas Fiesta Restaurant Group Inc. 20% 15% 2 4

CRAP:xpar Caisse regionale decredit gricole mutuel AlpesProv 20% 100% 2 8

CMO:xpar Caisse Regionale de Credit Agricole Mutuel du Morb 40% 50% 3 6

CRLO:xpar Caisse Regi de Credit Agricole Mutuel de la Loire 40% 100% 3 8

CIV:xpar CRCAM D Ille et Vilaine CCI 40% 50% 3 6

SNAK:xnas Inventure Foods Inc. 100% 100% 5 8

GENC:xnas Gencor Industries Inc. 100% 100% 5 8

TAS:xjse Taste Holdings Ltd 100% 100% 5 8

COH:xjse Curro Holdings Ltd 40% 100% 3 8

ZUGN:xswx Zug Estates Holding AG 40% 50% 3 6

CCN:xpar Caisse Regionale de Credit Agricole Mutuel de Norm 40% 50% 3 6

CRLA:xpar Caisse Regionale du Credit Agricole Mutuel du Lang 100% 100% 5 8

PAN:xjse Pan African Resources Plc 40% 75% 3 7

BILI_A:xome Bilia AB 10% 25% 1 5

CAT:xjse Caxton and CTP Publishers and Printers Ltd 40% 75% 3 7

WNH:xjse Winhold Ltd 100% 100% 5 8

PDCE:xnas PDC Energy Corp. 40% 15% 3 4

VBSN1:xswx IVF HARTMANN Holding AG 40% 100% 3 8

XPO:xnys XPO Logistics Inc. 40% 25% 3 5

EGL:xnys Engility Holdings Inc. 20% 50% 2 6

INLP:xjse Investec Bank Ltd Preferred 100% 100% 5 8

Q0X:xses Ley Choon Group Holdings Ltd 100% 100% 5 8

RLF:xjse Rolfes Holdings Ltd 100% 100% 5 8

PANW:xnys Palo Alto Networks Inc. 10% 25% 1 5

Q0F:xses IHH Healthcare Bhd 100% 50% 5 6

KESAV:xhel Kesko Corp. 10% 25% 1 5

TTR:xlon 32Red Plc 100% 100% 5 8

U09:xses UPP Holdings Ltd 100% 100% 5 8

SQIT:xpar SQLI 100% 100% 5 8

FIVE:xnas Five Below Inc. 10% 15% 1 4

MFL:xjse Metrofile Holdings Ltd 100% 100% 5 8

HUSQ_A:xome Husqvarna AB 10% 75% 1 7

HRG:xnys HRG Group Inc. 40% 15% 3 4

RLOG:xnas Rand Logistics Inc. 100% 100% 5 8

DRTY:xlon Darty Plc 20% 25% 2 5

AFT:xjse Afrimat Ltd 100% 100% 5 8

SMF:xome Semafo Inc. 20% 100% 2 8

PFE:xome Pfizer Inc. 10% 10% 1 2

ALVDI:xpar VDI Group 100% 100% 5 8

TARO:xnys Taro Pharmaceutical Industries Ltd 10% 15% 1 4

01336:xhkg New China Life Insurance Co Ltd 10% 25% 1 5

NORD:xlon Nord Gold NV 20% 75% 2 7

CCXI:xnas ChemoCentryx Inc. 100% 100% 5 8

ALHIO:xpar Hiolle Industries 100% 100% 5 8

ALKb:xcse ALK-Abello A/S 20% 15% 2 4

ARCM:xome Arcam AB 40% 100% 3 8

BLMN:xnas Bloomin' Brands Inc. 20% 10% 2 3

NVDQ:xnas Novadaq Technologies Inc. 20% 75% 2 7

LMAT:xnas LeMaitre Vascular Inc. 100% 100% 5 8

ASTE:xnas Astec Industries Inc. 20% 25% 2 5

MANU:xnys Manchester United Plc 10% 10% 1 3

BEP_UN:xtse Brookfield Renewable Partners L.P. 10% 15% 1 4

AXN:xase Aoxing Pharmaceutical Company Inc. 100% 100% 5 8

01050:xhkg Karrie International Holdings Ltd 100% 100% 5 8

01132:xhkg Orange Sky Golden Harvest Entertmt (Hldgs) Ltd 100% 100% 5 8

00084:xhkg Stelux Holdings International Ltd 100% 100% 5 8

CKS:xjse Crookes Brothers Ltd 100% 100% 5 8

ELI:xjse Ellies Holdings Ltd 100% 100% 5 8

MBB:xetr MBB SE 100% 100% 5 8

USPH:xnys US Physical Therapy Inc. 20% 25% 2 5

DLX:xetr Delignit AG 100% 100% 5 8

SRT:xetr Sartorius AG St 10% 75% 1 7

LO24:xetr Lotto24 AG 100% 100% 5 8

CHUY:xnas Chuys Holdings Inc. 40% 100% 3 8

MRU:xtse Metro Inc. 10% 10% 1 3

ATU:xasx Atrum Coal NL 100% 100% 5 8

ABSP:xjse ABSA Bank Ltd Preferred 100% 100% 5 8

BAWP:xjse Barloworld Ltd 6% Preferred 40% 100% 3 8

SFBS:xnas ServisFirst Bancshares Inc. 40% 25% 3 5

FSRP:xjse Firstrand Ltd B Preferred 20% 10% 2 3

GNDP:xjse Grindrod Ltd Preferred 40% 100% 3 8

IPLP:xjse Imperial Holdings Ltd Preferred 40% 100% 3 8

BC:xmil Brunello Cucinelli Spa 20% 15% 2 4

NBKP:xjse Nedbank Ltd Preferred 100% 100% 5 8

IRE:xasx Iress Market Technology Ltd 40% 15% 3 4

IIVI:xnas II-VI Incorporated 40% 15% 3 4

LVNTA:xnas Liberty Interactive Corp. 10% 15% 1 4

08173:xhkg Union Asia Enterprise Holdings Ltd 100% 100% 5 8

VLE:xjse Value Group Ltd 100% 100% 5 8

AGS:xbru Ageas NV 10% 10% 1 3

NTI:xnys *Delisted 20160624 (Northern Tier Energy LP) 100% 10% 5 3

PCT:xjse Prescient Ltd 100% 100% 5 8

RSL2:xetr R. Stahl AG 100% 100% 5 8

BEL:xosl Belships ASA 100% 100% 5 8

OTS:xosl Oceanteam ASA 100% 100% 5 8

SOAG:xosl Sparebank 1 Ostfold Akershus 100% 100% 5 8

ALQ:xasx ALS Ltd 40% 25% 3 5

PES:xnys Pioneer Energy Services Corp. 100% 100% 5 8

SPU:xosl Spectrum ASA 100% 100% 5 8

PGH:xasx Pact Group Holdings Ltd 40% 25% 3 5

00124:xhkg Guangdong Land Holdings Ltd 40% 100% 3 8

ELR:xjse ELB Group Ltd 100% 100% 5 8

TRE:xjse Trencor Ltd 40% 25% 3 5

CND:xjse Conduit Capital Ltd 100% 100% 5 8

03344:xhkg Addchance Holdings Ltd 100% 100% 5 8

CZ4:xses Dutech Holdings Ltd 100% 100% 5 8

WAGE:xnys WageWorks Inc. 10% 15% 1 4

INSY:xnas Insys Therapeutics Inc. 40% 50% 3 6

SAM:xtse Starcore International Mines Ltd 100% 100% 5 8

SGNT:xnas Sagent Pharmaceuticals Inc. 80% 50% 4 6

UWE:xtse U3O8 Corp. 100% 100% 5 8

MXF:xlon Medicx Fund Ltd 40% 50% 3 6

ALRGR:xpar Rougier SA 100% 100% 5 8

00840:xhkg Xinjiang Tianye Water Saving Irrigation Sym Co Ltd 100% 100% 5 8

PIC:xbru Picanol NV 40% 75% 3 7

TCP:xjse Transaction Capital Ltd 40% 75% 3 7

CAMP:xnas CalAmp Corp. 40% 50% 3 6

AEN:xlon Andes Energia Plc 100% 100% 5 8

ASGN:xnys On Assignment Inc. 20% 15% 2 4

CUL:xjse Cullinan Holdings Ltd 100% 100% 5 8

01628:xhkg Yuzhou Properties Co Ltd 40% 50% 3 6

XPL:xase Solitario Exploration & Royalty Corp. 100% 100% 5 8

ASG:xwar Avia Solutions Group AB 100% 100% 5 8

CVU:xase CPI Aerostructures Inc. 100% 100% 5 8

S85:xses Straco Corporation Ltd 40% 100% 3 8

00651:xhkg China Ocean Industry Group Ltd 100% 100% 5 8

INGA:xmil ING Groep NV 20% 10% 2 2

THRM:xnas Gentherm Inc. 10% 15% 1 4

BSRP:xmil Banco di Sardegna SPA 40% 100% 3 8

ARH:xjse ARB Holdings Ltd 100% 100% 5 8

ACT:xjse Afrocentric Inv Corp Ltd 100% 100% 5 8

CGR:xjse Calgro M3 Holdings Ltd 100% 100% 5 8

JBL:xjse Jubilee Platinum Plc 100% 100% 5 8

ICQ:xasx Icar Asia Ltd 100% 100% 5 8

ANX:xtse Anaconda Mining Inc. 100% 100% 5 8

SEMG:xnys Semgroup Corp. 40% 15% 3 4

FNHC:xnas Federated National Holding Co. 100% 100% 5 8

PKH:xjse Protech Khuthele Holdings Ltd 100% 100% 5 8

01251:xhkg SPT Energy Group Inc. 100% 100% 5 8

AGA:xosl Agasti Holding ASA 100% 100% 5 8

BMCH:xnas BMC Stock Holdings Inc. 10% 100% 1 8

9201:xtks Japan Airlines Co Ltd 10% 10% 1 3

ATAX:xnas America First Multifamily Investors LP 40% 100% 3 8

KJ9:xses Cogent Holdings Ltd 100% 100% 5 8

PFMT:xnas Performant Financial Corp. 100% 100% 5 8

ROOD:xams Roodmicrotec NV 100% 100% 5 8

GBF:xetr Bilfinger Berger SE 20% 25% 2 5

K22:xses Raffles United Holdings 100% 100% 5 8

DBV:xpar DBV Technologies 40% 50% 3 6

NBY:xase NovaBay Pharmaceuticals Inc. 100% 100% 5 8

BSMX:xnys Grupo Financiero Santander Mexico SAB De CV 10% 15% 1 4

01036:xhkg Vanke Property (Overseas) Ltd 100% 100% 5 8

MM:xtse Mood Media Corp. 100% 100% 5 8

K1Q:xses TTJ Holdings Ltd 100% 100% 5 8

5TG:xses 800 Super Holdings Ltd 100% 100% 5 8

5HC:xses Ntegrator International Ltd 100% 100% 5 8

DFRG:xnas Del Frisco's Restaurant Group Inc. 40% 50% 3 6

EAC:xnas Erickson Inc. 100% 100% 5 8

TSRO:xnas Tesaro Inc. 100% 25% 5 5

FSNN:xnas Fusion Telecommunications International Inc. 100% 100% 5 8

P:xtse Primero Mining Corp. 40% 75% 3 7

HY_WD:xnys Hyster-Yale Materials Handling Inc. 20% 25% 2 5

BONAV_B:xome Bonava B - Shares 20% 10% 2 3

BCF:xjse Bowler Metcalf Ltd 100% 100% 5 8

GEOS:xnas Geospace Technologies Corp. 100% 100% 5 8

LGC:xtse Luna Gold Corp. 100% 100% 5 8

5703:xtks Nippon Light Metal Holdings Company Ltd 20% 25% 2 5

5413:xtks Nisshin Steel Holdings Co Ltd 10% 15% 1 4

NATTO:xosl Nattopharma ASA 100% 100% 5 8

NOM:xosl Nordic Mining ASA 100% 100% 5 8

BXPL:xosl Badger Explorer ASA 100% 100% 5 8

PCIB:xosl PCI Biotech Holding ASA 100% 100% 5 8

MDLZ:xnas Mondelez Intl Inc. 10% 10% 1 3

CLIR:xnas ClearSign Combustion Corp. 100% 100% 5 8

MPO:xlon Macau Property Opportunities Fund Ltd 100% 100% 5 8

NETED:xnas Net Element Inc. 100% 100% 5 8

DYN:xnys Dynegy Inc. 20% 15% 2 4

5UV:xses P99 Holdings Ltd 100% 100% 5 8

DOV1V:xhel Dovre Group Plc 100% 100% 5 8

CG:xnas Carlyle Group LP 10% 15% 1 4

XVIVO:xome Xvivo Perfusion AB 100% 100% 5 8

PWK:xjse Pick N Pay Holdings Ltd 40% 50% 3 6

SVJ:xetr Syngenta AG 20% 25% 2 5

JHX:xnys James Hardie Industries Plc 10% 15% 1 4

MNGA:xnas MagneGas Corp. 100% 100% 5 8

QLYS:xnas Qualys Inc. 20% 75% 2 7

ECONB:xbru Econocom Group SA/NV 40% 15% 3 4

01918:xhkg Sunac China Holdings Ltd 40% 25% 3 5

BRI:xmil Brioschi Sviluppo Immobiliare SpA 100% 100% 5 8

BERY:xnys Berry Plastics Group Inc. 40% 15% 3 4

LOCK:xnys Lifelock Inc. 10% 15% 1 4

LXFR:xnys Luxfer Holdings Plc 40% 50% 3 6

SMLP:xnys Summit Midstream Partners LP 40% 25% 3 5

MTSI:xnas Macom Technology Solutions Holdings Inc. 40% 25% 3 5

00064:xhkg Get Nice Holdings Ltd 100% 100% 5 8

DLG:xlon Direct Line Insurance Group Plc 10% 10% 1 3

BIOBV:xhel Biohit Oyj 100% 100% 5 8

CIRC:xlon Circle Holdings Plc 100% 100% 5 8

RGLS:xnas Regulus Therapeutic Inc. 100% 50% 5 6

APWC:xnas Asia Pacific Wire & Cable Corporation Ltd 100% 100% 5 8

00703:xhkg Future Bright Holdings Ltd 100% 100% 5 8

GDG_new:xlon Green Dragon Gas Ltd 40% 75% 3 7

TLX:xetr Talanx AG 10% 15% 1 4

ICPT:xnas Intercept Pharmaceuticals Inc. 20% 25% 2 5

IMKTA:xnas Ingles Markets Inc. 20% 75% 2 7

WDAY:xnys Workday Inc. 10% 25% 1 5

RE2:xses Courts Asia Ltd 100% 100% 5 8

SHOS:xnas Sears Hometown and Outlet Stores Inc. 100% 100% 5 8

BEC:xmil B&C Speakers SpA 100% 100% 5 8

CALT:xmil Caltagirone SPA 100% 75% 5 7

RC5:xses Triyards Holdings Ltd 100% 100% 5 8

AMBA:xnas Ambarella Inc. 20% 25% 2 5

SSH1V:xhel SSH Communications Security Oyj 100% 100% 5 8

BRG:xosl Borregaard ASA 20% 50% 2 6

ESR:xjse Esorfranki Ltd 100% 100% 5 8

SSTK:xnys Shutterstock Inc. 10% 15% 1 4

UNI:xwar Unibep SA 100% 100% 5 8

JSC:xjse Jasco Electronics Holdings 100% 100% 5 8

03669:xhkg China Yongda Automobiles Services Hldgs Ltd 40% 75% 3 7

NEP:xjse New Europe Property Investments Plc 10% 10% 1 3

00895:xhkg Dongjiang Environmental Co Ltd 20% 100% 2 8

RNG:xjse Randgold & Exploration Company Ltd 100% 100% 5 8

ATS:xwbo AT&S Austria Technologie & Systemtechnik AG 40% 25% 3 5

MDMG:xlon MD Medical Group Investments Plc 40% 100% 3 8

XTC:xtse Exco Technologies Ltd 40% 50% 3 6

LOV:xase Spark Networks Inc. 100% 100% 5 8

HCI:xnys HCI Group Inc. 40% 25% 3 5

SYKE:xnas Sykes Enterprises Inc. 10% 15% 1 4

RIBT:xnas RiceBran Technologies 100% 100% 5 8

NANO:xpar Nanobiotix 100% 100% 5 8

ABG_P:xmce Abengoa SA - B 100% 100% 5 8

ALVXM:xpar Vexim 100% 100% 5 8

OGX:xasx Orinoco Gold Ltd 100% 100% 5 8

ZEP:xwar Zespol Elektrowni Patnow-Adamow-Konin SA 100% 100% 5 8

GTE:xtse Gran Tierra Energy Inc. 20% 50% 2 6

CSLP:xswx Credit Suisse Real Estate Fund LivingPlus 20% 15% 2 4

ALMDG:xpar MGI Digital Graphic Technology 100% 100% 5 8

ALNG:xosl Awilco LNG ASA 100% 100% 5 8

FPX:xtse First Point Minerals Corp. 100% 100% 5 8

NHF:xnys NexPoint Credit Strategies Fund 100% 10% 5 3

CEB:xnys Cab Inc. 20% 10% 2 3

NICK:xnas Nicholas Financial Inc. 100% 100% 5 8

RCMN:xetr RCM Beteiligungs AG 100% 100% 5 8

7309:xtks Shimano Inc. 10% 15% 1 4

SXE:xnys Southcross Energy Partners L.P. 100% 100% 5 8

DRPF:xswx UBS DIRECT RES Closed Fund 40% 75% 3 7

00433:xhkg North Mining Shares Co Ltd 40% 100% 3 8

XRO:xasx Xero Ltd 100% 75% 5 7

DGLY:xnas Digital Ally Inc. 100% 100% 5 8

BCLI:xnas Brainstorm Cell Therapeutics Inc. 100% 100% 5 8

FPN:xpar Fonciere Paris Nord 100% 100% 5 8

TTO:xjse Trustco Group Holdings Ltd 100% 100% 5 8

BPTH:xnas Bio-Path Holdings Inc. 100% 100% 5 8

AME:xjse African Media Entertainment Ltd 100% 100% 5 8

COL:xwar Colian Holding SA 100% 100% 5 8

BLD:xtse Ballard Power Systems Inc. 100% 100% 5 8

YOW:xasx Yowie Group Ltd 100% 100% 5 8

ATOS:xnas Atossa Genetics Inc. 100% 100% 5 8

RLGY:xnys Realogy Holdings Corp. 10% 10% 1 3

RVLT:xnas Revolution Lighting Technologies Inc. 100% 100% 5 8

SEQU:xpar Sequana 100% 100% 5 8

02012:xhkg Sunshine Oilsands Ltd 100% 100% 5 8

IMC:xwar Industrial Milk Company SA 100% 100% 5 8

TMR:xpra Tatry Mountain Resorts a.s 100% 100% 5 8

ENF:xtse Enbridge Income Fund Holdings Inc. 10% 15% 1 4

NOTE:xome Note AB 100% 100% 5 8

FEEL:xome Feelgood Svenska AB 100% 100% 5 8

ADI:xjse AdaptIT Holdings Ltd 100% 100% 5 8

SAA:xlon M&C Saatchi Plc 100% 50% 5 6

TOG:xtse Torc Oil and Gas Ltd 20% 50% 2 6

DPA:xams DPA Group NV 100% 100% 5 8

00830:xhkg Far East Global Group Ltd 100% 100% 5 8

DSS:xase Document Security Systems Inc. 100% 100% 5 8

ALDW:xnys Alon USA Partners LP 40% 25% 3 5

01332:xhkg China Opto Holdings Ltd 100% 100% 5 8

TOR:xjse Torre Industries Ltd 100% 100% 5 8

ININ:xnas Interactive Intelligence Inc. 40% 25% 3 5

KDEV:xome Karolinska Development B 100% 100% 5 8

YY:xnas YY Inc. 20% 25% 2 5

MFON:xlon MegaFon PJSC 10% 50% 1 6

BFA:xlon BASF SE 10% 100% 1 8

NEA:xasx Nearmap Ltd 100% 100% 5 8

RE4:xses Geo Energy Resources Ltd 100% 100% 5 8

D38:xses CDW Holding Ltd 100% 100% 5 8

00311:xhkg Luen Thai Holdings Ltd 100% 100% 5 8

RNK:xwar Rank Progress SA 100% 100% 5 8

ATLC:xnas Atlanticus Holdings Corp. 100% 100% 5 8

GK:xnas G&K Services Inc. 10% 10% 1 3

IEC:xase IEC Electronics Corp. 100% 100% 5 8

IKG:xmil Intek Group SpA 100% 100% 5 8

AZJ:xasx Aurizon Holdings Ltd 10% 10% 1 3

INFN:xnas Infinera Corp. 40% 15% 3 4

LIO1:xetr SYGNIS AG 100% 100% 5 8

AWDR:xosl Awilco Drilling Plc 100% 100% 5 8

ADJ:xasx Adslot Ltd 100% 100% 5 8

01339:xhkg The People's Insurance Co (Group) of China Ltd 10% 25% 1 5

01314:xhkg Tsui Wah Holdings Ltd 100% 100% 5 8

SUD:xasx Suda Ltd 100% 100% 5 8

REACH:xosl Reach Subsea ASA 100% 100% 5 8

PBMD:xnas Prima Biomed Ltd 100% 100% 5 8

YBR:xasx Yellow Brick Road Holdings Ltd 100% 100% 5 8

AWV:xasx Anova Metals Ltd 100% 100% 5 8

BDX:xwar Budimex SA 40% 15% 3 4

WSE:xwar Work Service SA 100% 100% 5 8

PGFP:xjse PSG Financial Services Ltd 100% 100% 5 8

KW:xnys Kennedy-Wilson Holdings Inc. 20% 10% 2 3

KCEL:xlon Kcell JSC 40% 75% 3 7

01296:xhkg Guodian Technology & Environment Group Corp. Ltd 40% 100% 3 8

INFY:xnys Infosys Ltd 10% 15% 1 4

SBPP:xjse Standard Bank Group Ltd - Preferred 10% 10% 1 3

BRG_B:xome Bergs Timber AB 100% 100% 5 8

OGH:xasx Ochre Group Holdings Ltd 100% 100% 5 8

CHRS:xnas Coherus BioSciences Inc. 40% 100% 3 8

ALR:xwar Alior Bank SA 40% 15% 3 4

SDSD:xosl S.D. Standard Drilling Plc 100% 100% 5 8

RH:xnys Restoration Hardware Holdings Inc. 20% 15% 2 4

08143:xhkg Hua Xia Healthcare Holdings Ltd 100% 100% 5 8

GT:xnas The Goodyear Tire & Rubber Co. 20% 10% 2 3

EGE_B:xcse Egetaepper AS 100% 100% 5 8

VSVS:xlon Vesuvius Plc 40% 25% 3 5

SBNC:xetr Sberbank of Russia 40% 50% 3 6

00477:xhkg AUPU Group Holdings Co Ltd 40% 75% 3 7

PBF:xnys PBF Energy Inc. 10% 15% 1 4

01829:xhkg China Machinery Equipment Engineering Corp. 20% 25% 2 5

01262:xhkg Labixiaoxin Snacks Group Ltd 100% 100% 5 8

SANT:xetr S & T AG 40% 75% 3 7

Y:xtse Yellow Pages Ltd 40% 100% 3 8

MYT:xlon Mytrah Energy Ltd 100% 100% 5 8

IDL:xpar ID LOGISTICS GROUP 40% 50% 3 6

ECT:xnys ECA Marcellus Trust I 100% 100% 5 8

03886:xhkg Town Health International Medical Group Ltd 20% 75% 2 7

RLGT:xase Radiant Logistics Inc. 100% 100% 5 8

PPC:xnas Pilgrims Pride Corp. 10% 25% 1 5

ATC:xwar Arctic Paper SA 100% 100% 5 8

MF6:xetr MagForce AG 100% 100% 5 8

00948:xhkg Z-Obee Holdings LTd 100% 100% 5 8

EGT:xnas Entertainment Gaming Asia Inc. 100% 100% 5 8

OHGI:xnas One Horizon Group Inc. 100% 100% 5 8

PCMI:xnas PCM Inc. 100% 100% 5 8

INFU:xase InfuSystems Holdings Inc. 100% 100% 5 8

08198:xhkg MelcoLot Ltd 100% 100% 5 8

01030:xhkg Future Land Development Holdings Ltd 20% 50% 2 6

MOB:xome Moberg Pharma AB 100% 100% 5 8

DKL:xnys Delek Logistics Partners LP 20% 25% 2 5

FANG:xnas Diamondback Energy Inc. 40% 15% 3 4

NOEJ:xetr NORMA Group AG 10% 15% 1 4

00194:xhkg Liu Chong Hing Investment Ltd 40% 75% 3 7

00071:xhkg Miramar Hotel & Investment Co Ltd 40% 50% 3 6

00289:xhkg Wing On Company International Ltd 40% 50% 3 6

8697:xtks Japan Exchange Group Inc. 20% 15% 2 4

LMCAV:xnas *Delisted 20160418 (Liberty Media Corp.) 10% 10% 1 3

5408:xtks Nakayama Steel Works Ltd 100% 100% 5 8

STRZA:xnas Starz Series A 10% 10% 1 3

03322:xhkg Win Hanverky Holdings Ltd 100% 100% 5 8

03355:xhkg Advanced Semiconductor Manufacturing Corp. 100% 100% 5 8

IVTP:xjse Invicta Holdings Ltd - Preferred 40% 100% 3 8

02039:xhkg China International Marine Containers Group Ltd 10% 50% 1 6

FF:xnys Futurefuel Corp. 40% 50% 3 6

00342:xhkg NewOcean Energy Holdings Ltd 40% 75% 3 7

TILE:xnas Interface Inc. 20% 15% 2 4

8GC:xetr Glencore Plc 40% 50% 3 6

02789:xhkg Yuanda China Holdings Ltd 100% 100% 5 8

OLG:xjse Onelogix Group Ltd 100% 100% 5 8

GGD:xtse GoGold Resources Inc. 100% 100% 5 8

02268:xhkg Youyuan International Holdings Ltd 40% 100% 3 8

M05:xses MTQ Corporation Ltd 100% 100% 5 8

WAC:xnys Walter Investment Management Corp. 100% 100% 5 8

VEC:xlon Vectura Group Plc 40% 25% 3 5

SFG:xwar Silvano Fashion Group AS 100% 100% 5 8

IMI:xnas Intermolecular Inc. 100% 100% 5 8

AT:xmil ASTM SpA 40% 15% 3 4

5UX:xses Oxley Holdings Ltd 20% 50% 2 6

NTCP:xjse Netcare Ltd - Preferred 20% 100% 2 8

5OT:xses Singapore Medical Group Ltd 100% 100% 5 8

CVRR:xnys CVR Refining LP 20% 25% 2 5

AXLL:xnys Axiall Corp. 20% 50% 2 6

TTS:xnas Tile Shop Holdings Inc. 20% 75% 2 7

TWMC:xnas Trans World Entertainment Corp. 100% 100% 5 8

MST:xjse Mustek Ltd 100% 100% 5 8

MMH:xjse Miranda Minerals Holdings Ltd 100% 100% 5 8

RMCF:xnas Rocky Mountain Chocolate Factory Inc. 100% 100% 5 8

CGG:xpar CGG 80% 75% 4 7

PPR:xjse Putprop Ltd 100% 100% 5 8

AMZ:xetr Amazon.Com Inc. 10% 10% 1 3

TPH:xnys TRI Pointe Group Inc. 40% 15% 3 4

ASE:xwar Asseco South Eastern Europe SA 100% 100% 5 8

ZTS:xnys Zoetis Inc. 10% 15% 1 4

02236:xhkg Wison Engineering Services Co Ltd 40% 100% 3 8

SITO:xnas Sito Mobile Ltd 100% 100% 5 8

TYMN:xlon Tyman Plc 40% 50% 3 6

HWA:xjse Hwange Colliery Co. 100% 100% 5 8

BBRY:xnas Blackberry Ltd 10% 25% 1 5

BB:xtse Blackberry Ltd 10% 25% 1 5

ERS:xnas Empire Resources Inc. 100% 100% 5 8

CRG:xjse Cargo Carriers Ltd 100% 100% 5 8

INPR:xjse Investec Ltd - Preferred 10% 100% 1 8

BKI:xtse Black Iron Inc. 100% 100% 5 8

STML:xnas Stemline Therapeutics Inc. 100% 100% 5 8

BFAM:xnys Bright Horizons Family Solutions 20% 15% 2 4

CAML:xlon Central Asia Metals Plc 100% 100% 5 8

SXCP:xnys SunCoke Energy Partners L.P. 20% 25% 2 5

USAC:xnys USA Compression Partners LP 20% 25% 2 5

WWAV:xnys The WhiteWave Foods Company 20% 25% 2 5

ENA:xwar Enea SA 40% 10% 3 3

RF7:xses Gaylin Holdings Ltd 100% 100% 5 8

RWAY:xmil Rai Way 20% 15% 2 4

AJRD:xnys Aerojet Rocketdyne Holdings Inc. 100% 25% 5 5

CMO:xjse Chrometco Ltd 100% 100% 5 8

AIRM:xnas Air Methods Corp. 20% 15% 2 4

GSAT:xase Globalstar Inc. 40% 75% 3 7

NFBK:xnas Northfield Bancorp Inc. 40% 25% 3 5

SGL:xjse Sibanye Gold Ltd 40% 50% 3 6

AIQ:xnas Alliance HealthCare Services Inc. 100% 100% 5 8

SEP:xjse Sephaku Holdings Ltd 100% 100% 5 8

MNF:xasx MNF Group Ltd 100% 100% 5 8

BITA:xnys Bitauto Holdings Ltd 40% 25% 3 5

USCR:xnas US Concrete Inc. 20% 25% 2 5

UKR:xlon Ukrproduct Group Limited 100% 100% 5 8

CRST:xlon Crest Nicholson Holdings Ltd 40% 25% 3 5

FLL:xnas Full House Resorts Inc. 100% 100% 5 8

TRIN:xlon Trinity Exploration & Production Plc 100% 100% 5 8

COR:xlis Corticeira Amorim SGPS SA 40% 50% 3 6

PSV:xjse PSV Holdings Ltd 100% 100% 5 8

6594:xtks Nidec Corp. 10% 15% 1 4

ATL:xjse Atlatsa Resources Corp. 100% 100% 5 8

CIL:xjse Consolidated Infrastructure Group Ltd 100% 100% 5 8

NCLH:xnas Norwegian Cruise Line Holdings Ltd 10% 15% 1 4

UIHC:xnas United Insurance Holdings Corp. 40% 100% 3 8

ANGL:xome Angler Gaming Plc 100% 100% 5 8

5BI:xses Polaris Ltd 100% 100% 5 8

CVR:xase Chicago Rivet & Machine Co. 100% 100% 5 8

2398:xtks Tsukui Corp. 40% 75% 3 7

RQ1:xses Overseas Education Ltd 100% 100% 5 8

5RJ:xses WE Holdings Ltd 100% 100% 5 8

PRSS:xnas CafePress Inc. 100% 100% 5 8

ROYT:xnys Pacific Coast Oil Trust 100% 100% 5 8

HTBI:xnas HomeTrust Bancshares Inc. 40% 50% 3 6

SBGL:xnys Sibanye Gold Ltd 40% 50% 3 6

SUCO:xlis SUMOL + COMPAL SA 100% 100% 5 8

PBYI:xnys Puma Biotechnology Inc. 40% 50% 3 6

00085:xhkg China Electronics Corporation Holdings Co Ltd 40% 100% 3 8

00996:xhkg Carnival Group Inter Holdings Ltd 20% 75% 2 7

PME:xnas Pingtan Marine Enterprise Ltd 100% 100% 5 8

SRPT:xnas Sarepta Therapeutics Inc. 40% 75% 3 7

SGCG:xetr SGL Carbon 80% 15% 4 4

01310:xhkg HKBN Ltd 20% 15% 2 4

AEA:xjse African Eagle Resources Plc 100% 100% 5 8

CAR:xmce Carbures Europe SA 100% 100% 5 8

WIG1:xetr wige MEDIA AG 100% 100% 5 8

FVI:xtse Fortuna Silver Mines Inc. 40% 100% 3 8

00528:xhkg Kingdom Holdings Ltd 100% 100% 5 8

AFH:xnas Atlas Financial Holdings Inc. 100% 100% 5 8

PTX:xnas Pernix Therapeutics Holdings Inc. 100% 100% 5 8

FSM:xnys Fortuna Silver Mines Inc. 40% 100% 3 8

OAO:xjse Oando Plc 100% 100% 5 8

MSTX:xase Mast Therapeutics 100% 100% 5 8

8141:xtks Shinko Shoji Co. Ltd 100% 100% 5 8

MSP:xjse MAS Real Estate Inc. 40% 50% 3 6

SNV:xjse Santova Ltd 100% 100% 5 8

LEG:xetr LEG Immobilien AG 10% 10% 1 3

ITAB_B:xome ITAB Shop Concept AB 20% 75% 2 7

SVT:xase Servotronics Inc. 100% 100% 5 8

FBIZ:xnas First Business Financial Services Inc. 100% 100% 5 8

KTCC:xnas Key Tronic Corp. 100% 100% 5 8

HNRG:xnas Hallador Energy Co. 100% 100% 5 8

588:xses Health Management International Ltd 100% 100% 5 8

DVCR:xnas Diversicare Healthcare Services Inc. 100% 100% 5 8

5PO:xses Hiap Tong Corporation Ltd 100% 100% 5 8

BCC:xnys Boise Cascade Co. 20% 15% 2 4

O2D:xetr Telefonica Deutschland Holding AG 10% 10% 1 3

DNA:xasx Donaco International Ltd 100% 100% 5 8

LIC:xasx Lifestyle Communities Ltd 100% 100% 5 8

MPCK:xetr MPC Muenchmeyer Petersen Capital AG 100% 100% 5 8

OBS:xetr Orbis AG 100% 100% 5 8

TEPR:xswx Templeton Asian Growth Fd USD AC - NOCT 100% 15% 5 4

WYJI:xswx Parvest SICAV - Equity Brazil - NOCT 100% 15% 5 4

BPY_UN:xtse Brookfield Property Partners LP 10% 10% 1 3

IKNX:xnas Ikonics Corp. 100% 100% 5 8

5AU:xses AP Oil International Ltd 100% 100% 5 8

CWD:xlon Countrywide Plc 20% 15% 2 4

P34:xses Delfi Ltd 40% 100% 3 8

03633:xhkg Zhongyu Gas Holdings Ltd 40% 100% 3 8

CLE:xwar Coal Energy SA 100% 100% 5 8

MLK:xwar Milkiland NV 100% 100% 5 8

HIIQ:xnas Health Insurance Innovations Inc. 100% 100% 5 8

CIFC:xnas CIFC LLC 100% 100% 5 8

MOSY:xnas MoSys Inc. 100% 100% 5 8

NOAA:xetr Nokia Corporation 20% 25% 2 5

5UZ:xses Declout Ltd 100% 100% 5 8

XONE:xnas The ExOne Co. 100% 100% 5 8

01613:xhkg Synertone Communication Corp. 100% 100% 5 8

5VJ:xses Halcyon Agri Corporation Ltd 100% 100% 5 8

DDC:xnys Dominion Diamond 20% 15% 2 4

DDC:xtse Dominion Diamond 20% 15% 2 4

SCL:xtse ShawCor Ltd 10% 15% 1 4

TDH:xjse Tradehold Ltd 40% 100% 3 8

RAR:xjse Rare Holdings Ltd 100% 100% 5 8

WSL:xjse Wescoal Holdings Ltd 100% 100% 5 8

FGL:xjse Finbond Group Ltd 100% 100% 5 8

WSTC:xnas West Corp. 20% 15% 2 4

PF:xnys Pinnacle Foods Inc. 20% 10% 2 3

MGAM:xlon Morgan Advanced Materials Plc 40% 25% 3 5

3863:xtks Nippon Paper Industries Co Ltd 10% 10% 1 3

MSK:xmil Moleskine SpA 40% 50% 3 6

AND:xjse Andulela Investment Holdings Ltd 100% 100% 5 8

SEAS:xnys SeaWorld Entertainment Inc. 20% 10% 2 3

SSNI:xnys Silver Spring Networks Inc. 20% 75% 2 7

MODN:xnys Model N Inc. 40% 100% 3 8

ENTA:xnas Enanta Pharmaceuticals Inc. 40% 50% 3 6

IPDN:xnas Professional Diversity Network LLC 100% 100% 5 8

UMD:xetr UMT United Mobility Technology AG 100% 100% 5 8

MRIN:xnys Marin Software Inc. 100% 100% 5 8

SGR:xwar Sadovaya Group SA 100% 100% 5 8

02033:xhkg Time Watch Investments Ltd 100% 100% 5 8

1606:xtks Japan Drilling Co Ltd 40% 25% 3 5

WMN1:xswx Walter Meier AG 100% 100% 5 8

VLTC:xnas Voltari Corp. 100% 100% 5 8

KNOP:xnys KNOT Offshore Partners LP 40% 50% 3 6

TMHC:xnys Taylor Morrison Home Corp. 40% 25% 3 5

ALEX:xnys Alexander & Baldwin Inc. 10% 15% 1 4

BHY:xlon Henry Boot Plc 40% 50% 3 6

ABCB:xnas Ameris Bancorp 20% 25% 2 5

SGU:xnys Star Gas Partners LP 40% 75% 3 7

WEX:xnys WEX Inc. 20% 10% 2 3

HFISK:xosl Havfisk ASA 40% 100% 3 8

CSP:xjse Chemical Specialities Ltd 100% 100% 5 8

RBA:xjse RBA Holding Ltd 100% 100% 5 8

ACY:xase Aerocentury Corp. 100% 100% 5 8

08260:xhkg Yin He Holdings Ltd 100% 100% 5 8

CUNB:xnas CU Bancorp. 40% 50% 3 6

00273:xhkg Mason Financial Holdings Ltd 40% 100% 3 8

00951:xhkg Chaowei Power Holdings Ltd 40% 75% 3 7

00675:xhkg K & P International Holdings Ltd 100% 100% 5 8

TTPH:xnas Tetraphase Pharmaceuticals Inc. 100% 100% 5 8

EDUC:xnas Educational Development Corp. 100% 100% 5 8

VNR:xnas Vanguard Natural Resources Units 100% 100% 5 8

VVL:xosl Voss Veksel- Og Landmandsbank Asa 100% 100% 5 8

AJ2:xses Ouhua Energy Holdings Ltd 100% 100% 5 8

A3M:xmce Atresmedia Corp de Medios de Comunicacion SA 10% 15% 1 4

XAR:xlon Xaar Plc 40% 50% 3 6

STRN:xams Stern Groep 100% 100% 5 8

EVK:xetr Evonik Industries AG 10% 10% 1 3

CCH:xlon Coca-Cola HBC Ltd 10% 15% 1 4

00141:xhkg Great China Holdings Ltd 100% 100% 5 8

MNY:xasx Money3 Corporation Ltd 100% 100% 5 8

APAM:xnys Artisan Partners Asset Management Inc. 20% 10% 2 3

I:xnys Intelsat SA 40% 25% 3 5

CADN:xswx Sociedad Comercial del Plata COME 100% 100% 5 8

NBEN:xswx NEBAG AG 100% 100% 5 8

GTT:xpar Gaztransport et Technigaz SA 20% 15% 2 4

BNCN:xnas BNC Bancorp. 40% 100% 3 8

CST:xnys CST Brands Inc. 20% 10% 2 3

RRTL:xetr RTL Group SA 10% 10% 1 3

SCPA:xlon Scapa Group Plc 40% 50% 3 6

DAL:xmil Datalogic SpA 20% 25% 2 5

AGTA:xpar agta record ag 40% 75% 3 7

APETI:xhel Apetit Oyj 100% 100% 5 8

ACE:xjse Accentuate Ltd 100% 100% 5 8

ADW:xjse African Dawn Capital Ltd 100% 100% 5 8

AET:xjse Alert Steel Holdings Ltd 100% 100% 5 8

BSS:xjse BSI Steel Ltd 100% 100% 5 8

MRI:xjse Mine Restoration Inv Ltd 100% 100% 5 8

STC:xnys Stewart Information Services Corp. 20% 25% 2 5

02028:xhkg Jolimark Holdings Ltd 100% 100% 5 8

PEL:xwar Pelion SA 100% 100% 5 8

QIWI:xnas QIWI Plc 40% 50% 3 6

REIS:xnas Reis Inc. 100% 100% 5 8

S69:xses Serial System Ltd 100% 100% 5 8

00816:xhkg Huadian Fuxin Energy Corporation Ltd 40% 25% 3 5

5VS:xses Hafary Holdings Ltd 100% 100% 5 8

SAGA_B:xome Sagax B 20% 100% 2 8

OXC:xtse Oryx Petroleum Corporation Ltd 100% 100% 5 8

NUT:xjse Nutritional Holdings Ltd 100% 100% 5 8

ALGBE:xpar Global Bioenergies 100% 100% 5 8

02178:xhkg Petro-king Oilfield Services Ltd 100% 100% 5 8

ABT:xosl Aqua Bio Technology ASA 100% 100% 5 8

00759:xhkg CEC Intl Holdings Ltd 100% 100% 5 8

MGI:xnas Moneygram International Inc. 40% 75% 3 7

ING:xjse Ingenuity Property Investments Ltd 100% 100% 5 8

MDXG:xnas MiMedx Group Inc. 20% 50% 2 6

GFK:xetr GfK Holding AG 20% 15% 2 4

GWPH:xnas GW Pharmaceuticals Plc 40% 50% 3 6

LBK:xmce Liberbank SA 40% 15% 3 4

CGIX:xnas Cancer Genetics Inc. 100% 100% 5 8

PQR:xmce Parques Reunidos Servicios Centrales SA 20% 100% 2 8

BKSC:xnas Bank Of South Carolina Corp. 100% 100% 5 8

MPSX:xnys Multi Packaging Solutions International Ltd 20% 100% 2 8

H18:xses Hotel Grand Central Ltd 40% 25% 3 5

IFA1V:xhel Innofactor Plc 100% 100% 5 8

IAR_B:xome IAR Systems Group AB 100% 100% 5 8

06881:xhkg China Galaxy Securities Co Ltd 20% 25% 2 5

02386:xhkg SINOPEC Engineering (Group) Co Ltd 20% 50% 2 6

PLPM:xnas Planet Payment Inc. 100% 100% 5 8

FFNW:xnas First Financial Northwest Inc. 100% 100% 5 8

Q:xnys Quintiles Transnational Holdings Inc. 10% 10% 1 3

PSIX:xnas Power Solutions International Inc. 100% 100% 5 8

NRCIB:xnas National Research Corp. 40% 100% 3 8

AMSF:xnas AMERISAFE Inc. 20% 25% 2 5

MKTO:xnas Marketo Inc. 10% 25% 1 5

02223:xhkg Casablanca Group Ltd 100% 100% 5 8

NSPR:xase InspireMD Inc. 100% 100% 5 8

ICA:xome ICA Gruppen AB 10% 10% 1 3

VLA:xpar Valneva 100% 100% 5 8

01008:xhkg Brilliant Circle Holdings International Ltd 100% 100% 5 8

03777:xhkg China Fiber Optic Network System Grp 100% 100% 5 8

S7OU:xses Asian Pay Television Trust 40% 25% 3 5

LTS:xtse Lightstream Resources Ltd 100% 100% 5 8

01222:xhkg Wang On Group Ltd 100% 100% 5 8

00251:xhkg SEA Holdings Ltd 40% 100% 3 8

00287:xhkg Winfair Investment Co Ltd 100% 100% 5 8

02488:xhkg Launch Tech Co Ltd 40% 100% 3 8

PTLA:xnas Portola Pharmaceuticals Inc. 20% 25% 2 5

VLA:xwbo Valneva 100% 100% 5 8

UNAM:xnas Unico American Corp. 100% 100% 5 8

KER:xpar KERING 10% 10% 1 3

ECOM:xnys ChannelAdvisor Corp. 40% 100% 3 8

EMES:xnys Emerge Energy Services LP 100% 100% 5 8

CMRX:xnas Chimerix Inc. 100% 100% 5 8

CSTM:xnys Constellium NV 40% 15% 3 4

ORTI_B:xome Ortivus AB 100% 100% 5 8

SMAR:xbru Smartphoto Group SA 100% 100% 5 8

RCS:xmil Rizzoli Corriere della Sera Mediagroup SPA 40% 75% 3 7

EXA:xnas Exa Corp. 100% 100% 5 8

QADA:xnas QAD Inc. - Class A 40% 75% 3 7

CLIQ:xetr Cliq Digital AG 100% 100% 5 8

SOFT:xbru Softimat SA 100% 100% 5 8

MSAG:xetr MS Industrie AG 100% 100% 5 8

EZBG:xbru Eckert-Ziegler Bebig SA 100% 100% 5 8

ABIO:xpar Albioma 40% 25% 3 5

SKI:xosl Skiens Aktiemoelle ASA 100% 100% 5 8

ERA:xnys Era Group Inc. 100% 100% 5 8

LAS_A:xtse Lassonde Industries Inc. 20% 50% 2 6

LIQ:xtse Liquor Stores N.A. Ltd 100% 100% 5 8

HGSH:xnas China HGS Real Estate Inc. 100% 100% 5 8

TEP:xnys Tallgrass Energy Partners LP 10% 15% 1 4

LITB:xnys Lightinthebox Holding Co.Ltd 100% 100% 5 8

EKI:xpar EKINOPS 100% 100% 5 8

BTG:xase B2Gold Corp. 20% 100% 2 8

PRGO:xnys Perrigo Company Plc 10% 15% 1 4

S7P:xses Soilbuild Construction Group Ltd 100% 100% 5 8

HMM_A:xtse Hammond Manufacturing Company Ltd 100% 100% 5 8

DCC:xlon DCC Plc 10% 10% 1 3

5VU:xses Elektromotive Group Ltd 100% 100% 5 8

02788:xhkg Yorkey Optical International (Cayman) Ltd 100% 100% 5 8

LOCAL:xpar Solocal Group 100% 100% 5 8

BDM:xjse Buildmax Ltd 100% 100% 5 8

C41:xses Cortina Holdings Ltd 100% 100% 5 8

SMK:xetr Saturn Minerals Inc. 100% 100% 5 8

BIO:xetr Biotest AG St 20% 100% 2 8

ITUB:xnys Itau Unibanco Holding SA 20% 15% 2 4

ABR:xetr Barrick Gold Corp. 20% 50% 2 6

AIRI:xase Air Industries Group Inc. 100% 100% 5 8

EQS:xetr EQS Group AG 100% 100% 5 8

E:xtse Enterprise Group Inc. 100% 100% 5 8

S9B:xses TEE Land Ltd 100% 100% 5 8

LEON:xswx Leonteq AG 40% 50% 3 6

COTY:xnys Coty Inc. 10% 25% 1 5

MATAS:xcse Matas A/S 20% 25% 2 5

EVTC:xnys Evertec Inc. 20% 15% 2 4

AMPE:xase Ampio Pharmaceuticals Inc. 100% 100% 5 8

TUMI:xnys *Delisted 20160802 (Tumi Holdings Inc.) 40% 25% 3 5

GRPH:xlon Graphene NanoChem Plc 100% 100% 5 8

SER:xosl Serodus ASA 100% 100% 5 8

PRS:xmil Prelios SpA 100% 100% 5 8

STRINV:xcse Strategic Investments A/S 100% 100% 5 8

BPOST:xbru Bpost Promesses 10% 10% 1 3

EXO:xmil EXOR SpA 10% 15% 1 4

BBD_A:xtse Bombardier Inc. 40% 25% 3 5

01182:xhkg Success Dragon International Holdings Ltd 100% 100% 5 8

OLED:xnas Universal Display Corp. 20% 15% 2 4

CSS:xnys CSS Industries Inc. 100% 100% 5 8

ESNT:xlon Essentra Plc 40% 50% 3 6

ZTS:xbru Zetes Industries SA 100% 100% 5 8

BANI:xbru Banimmo SA 100% 100% 5 8

QMK:xwar Qumak SA 100% 100% 5 8

00426:xhkg One Media Group Ltd 100% 100% 5 8

HBM:xtse HudBay Minerals Inc. 20% 50% 2 6

HVN:xlon Harvey Nash Group Plc 100% 100% 5 8

579:xses Oceanus Group Ltd 100% 100% 5 8

00713:xhkg World Houseware (Holdings) Ltd 100% 100% 5 8

DBAN:xetr Deutsche Beteiligungs AG 40% 50% 3 6

ALMAK:xpar Makheia Group 100% 100% 5 8

CAV1V:xhel Caverion Oyj 20% 15% 2 4

MNK:xnys Mallinckrodt Plc 20% 25% 2 5

TGD:xase Timmins Gold Corp. 100% 100% 5 8

ORAN:xnys Orange SA 10% 10% 1 3

FOXA:xnas 21st Century Fox Inc. - Class A 10% 10% 1 3

FOX:xnas 21st Century Fox Inc. - Class B 10% 10% 1 3

CTG:xnas Computer Task Group Inc. 100% 100% 5 8

COB:xnas CommunityOne Bancorp 100% 100% 5 8

NDLS:xnas Noodles & Co. 100% 75% 5 7

MN:xnys Manning & Napier Inc. 100% 100% 5 8

NWSA:xnas News Corp. - Class A 10% 10% 1 3

NWS:xnas News Corp. - Class B 10% 10% 1 3

ORA:xpar ORANGE 10% 10% 1 3

HBM:xnys Hudbay Minerals Inc. 20% 75% 2 7

FNJN:xnas Finjan Holdings Inc. 100% 100% 5 8

SEN:xwar Serinus Energy Inc. 100% 100% 5 8

DXYN:xnas The Dixie Group Inc. 100% 100% 5 8

QB7:xetr Quirin bank AG 100% 100% 5 8

ASETEK:xosl Asetek A/S 100% 100% 5 8

00570:xhkg China Traditional Chinese Medicine Co Ltd 20% 25% 2 5

00618:xhkg Peking University Resources (Holdings) Co Ltd 100% 100% 5 8

00963:xhkg Bloomage BioTechnology Corporation Ltd 40% 75% 3 7

GIMO:xnys Gigamon Inc. 20% 50% 2 6

EPZM:xnas Epizyme Inc. 40% 75% 3 7

BLUE:xnas Bluebird bio Inc. 20% 50% 2 6

L20:xses LifeBrandz Ltd 100% 100% 5 8

DTE:xmil Deutsche Telekom AG 10% 10% 1 3

EVH:xnys Evolent Health Inc. 40% 75% 3 7

5WA:xses Intl Healthway Corp Ltd 100% 100% 5 8

NEN:xase New England Realty Associates LP 100% 100% 5 8

OCY:xosl Ocean Yield 20% 25% 2 5

01149:xhkg Anxin-China Holdings Ltd 100% 100% 5 8

ALNXT:xpar Nextedia 100% 100% 5 8

LEK:xlon Lekoil Ltd 100% 100% 5 8

2587:xtks Suntory Beverage & Food Ltd 10% 10% 1 3

BRSS:xnys Global Brass and Copper Holdings Inc. 40% 100% 3 8

GUI:xdub Diageo Plc 10% 10% 1 3

FQ3:xdub Fyffes Plc 40% 75% 3 7

06888:xhkg Freetech Road Recycling Technology (Holdings) Ltd 100% 100% 5 8

03836:xhkg China Harmony Auto Holding Ltd 40% 100% 3 8

00468:xhkg Greatview Aseptic Packaging Company Ltd 40% 50% 3 6

LVIDE:xams Lavide Holding NV 100% 100% 5 8

ISU:xasx iSelect Ltd 100% 100% 5 8

KRZ:xdub Kerry Group Plc 10% 15% 1 4

AXDX:xnas Accelr8 Technology Inc. 20% 75% 2 7

OIZ:xdub Origin Enterprises Plc 40% 15% 3 4

PZQA:xdub Providence Resources Plc 100% 100% 5 8

SK3:xdub Smurfit Kappa Group Plc 20% 15% 2 4

T7O:xdub Total Produce Plc 40% 50% 3 6

TQW:xdub Tullow Oil Plc 20% 25% 2 5

CAP:xetr Capital Stage AG 40% 25% 3 5

3MP:xdub Merrion Pharmaceuticals Plc 100% 100% 5 8

ORQ:xdub Ormonde Mining Plc 100% 100% 5 8

OVXA:xdub Ovoca Gold Plc 100% 100% 5 8

DOY:xdub Abbey Plc 40% 100% 3 8

DOP:xdub Aminex Plc 100% 100% 5 8

FKV:xdub Conroy Gold and Natural Resources Plc 100% 100% 5 8

DQ5:xdub CPL Resources Plc 100% 100% 5 8

P8ET:xdub Petroneft Resources Plc 100% 100% 5 8

DLE:xdub Datalex Plc 100% 100% 5 8

TCO:xdub Tesco Plc 10% 10% 1 3

DQ7:xdub Donegal Investment Group Plc 100% 100% 5 8

FAC:xdub Falcon Oil & Gas Ltd 100% 100% 5 8

GYQ:xdub First Derivatives Plc 40% 50% 3 6

5GC:xses CNA Group Ltd 100% 100% 5 8

8GW:xdub Great Western Mining Corporation Plc 100% 100% 5 8

IJG:xdub IFG Group Plc 100% 100% 5 8

IPDC:xdub Independent News & Media Plc 100% 100% 5 8

ZAZ:xdub Zamano Plc 100% 100% 5 8

KJY:xdub Karelian Diamond Resources Plc 100% 100% 5 8

AIB:xdub Allied Irish Banks Plc 40% 100% 3 8

YZA:xdub ARTYZA AG 20% 25% 2 5

BIR:xdub Bank of Ireland 40% 15% 3 4

ORCL:xnys Oracle Corp. 10% 10% 1 2

HDS:xnas HD Supply Holdings Inc. 10% 10% 1 3

TEP:xlon Telecom Plus Plc 20% 25% 2 5

GCC:xdub C&C Group Plc 40% 15% 3 4

EG7:xdub FBD Holdings Plc 100% 100% 5 8

GL9:xdub Glanbia Plc 10% 15% 1 4

OCRX:xnas Ocera Therapeutics Inc. 100% 100% 5 8

UQA:xwbo UNIQA Insurance Group AG 40% 15% 3 4

CSP:xmil CSP International Fashion Group SpA 100% 100% 5 8

2229:xtks Calbee Inc. 10% 10% 1 3

01292:xhkg Changan Minsheng APLL Logistics Co Ltd 100% 100% 5 8

08077:xhkg KVB Kunlun Financial Group Ltd 100% 100% 5 8

SK3:xses KrisEnergy Ltd 100% 100% 5 8

40S:xses Perennial Real Estate Holdings Ltd 20% 50% 2 6

OREGE:xpar OREGE 100% 100% 5 8

5WE:xses Moya Holdings Asia Ltd 100% 100% 5 8

AFAGR:xhel Afarak Group Oyj 100% 100% 5 8

IPS:xjse IPSA Group Plc 100% 100% 5 8

UR:xtse UrtheCast Corp. 100% 100% 5 8

DRII:xnys Diamond Resorts International Inc. 40% 15% 3 4

ESPR:xnas Esperion Therapeutics Inc. 100% 50% 5 6

01265:xhkg Tianjin Jinran Public Utilities Co Ltd - H Shares 100% 100% 5 8

OMED:xnas OncoMed Pharmaceuticals Inc. 40% 75% 3 7

BPY:xnys Brookfield Property Partners LP 10% 10% 1 3

CRG:xdub CRH Plc 10% 10% 1 3

UCP:xnys UCP Inc. 100% 100% 5 8

5WH:xses Rex International Holding Ltd 100% 100% 5 8

BTE:xnys Baytex Energy Corp. 20% 15% 2 4

ACWN:xetr A.S.Creation Tapeten AG 100% 100% 5 8

SAP:xbru Sapec SA 100% 100% 5 8

NCS:xjse Nictus Ltd 100% 100% 5 8

CVR:xlon Conviviality Plc 40% 50% 3 6

GOGO:xnas Gogo Inc. 40% 15% 3 4

IDEX:xosl Idex ASA 40% 100% 3 8

OSL:xasx OncoSil Medical Ltd 100% 100% 5 8

CUDA:xnys Barracuda Networks Inc. 20% 25% 2 5

WLB:xnas Westmoreland Coal Co. 100% 100% 5 8

6839:xtks Funai Electric Co Ltd 100% 100% 5 8

BGA:xjse Barclays Africa Group Ltd 10% 10% 1 3

00081:xhkg China Overseas Grand Oceans Group Ltd 20% 50% 2 6

01249:xhkg Tonly Electronics Holdings Ltd 100% 100% 5 8

MGNX:xnas Macrogenics Inc. 20% 75% 2 7

ONTX:xnas Onconova Therapeutics Inc. 100% 100% 5 8

RCKY:xnas Rocky Brands Inc. 100% 100% 5 8

CDW:xnas CDW Corp. 10% 10% 1 3

GMR:xlon Gaming Realms Plc 100% 100% 5 8

4819:xtks Digital Garage Inc. 20% 25% 2 5

DMRE:xetr DEMIRE Deutsche Mittelstand Real Estate AG 100% 100% 5 8

S:xnys Sprint Corp. 40% 25% 3 5

CNAT:xnas Conatus Pharmaceuticals Inc. 100% 100% 5 8

WCIC:xnys WCI Communities Inc. 40% 25% 3 5

KEL:xtse Kelt Exploration Ltd 20% 50% 2 6

BMW3:xetr Bayerische Motoren Werke AG - Preferred 10% 10% 1 3

XON:xnys Intrexon Corp. 20% 50% 2 6

PTCT:xnas PTC Therapeutics Inc. 100% 100% 5 8

5WJ:xses Moneymax Financial Services Ltd 100% 100% 5 8

BIM:xmil Banca Intermobiliare 100% 100% 5 8

CTHR:xnas Charles & Colvard Ltd 100% 100% 5 8

ATTU:xnas Attunity Ltd 100% 100% 5 8

GFI:xpar GFI Informatique 40% 75% 3 7

1300:xhkg Trigiant Group Ltd 100% 100% 5 8

SVB:xtse Silver Bull Resources Inc. 100% 100% 5 8

LOGN:xswx Logitech International SA 10% 15% 1 4

5IB:xses China Medical (International) Group Ltd 100% 100% 5 8

WB:xtse Whistler Blackcomb Holdings Inc. 100% 25% 5 5

BAR:xtse Balmoral Resources Ltd 100% 100% 5 8

08138:xhkg Beijing Tong Ren Tang Chinese Medicine Co Ltd 20% 50% 2 6

BOQPD:xasx Bank of Queensland Ltd - Preferred 10% 75% 1 7

ATA:xpar ATARI 100% 100% 5 8

AXS:xams Accsys Technologies Plc 100% 100% 5 8

RTK:xnas Rentech Inc. 100% 100% 5 8

TMP:xase Tompkins Financial Corp. 20% 25% 2 5

ALLP:xpar LOGIN PEOPLE 100% 100% 5 8

ASC:xnys Ardmore Shipping Corp. 100% 100% 5 8

NGL:xnys NGL Energy Partners LP 20% 100% 2 8

MBII:xnas Marrone Bio Innovations Inc. 100% 100% 5 8

HUB:xasx HUB24 Ltd 100% 100% 5 8

CRD:xjse Central Rand Gold Ltd 100% 100% 5 8

DIC:xetr DIC Asset AG 40% 25% 3 5

PSXP:xnys Phillips 66 Partners LP 10% 15% 1 4

CVT:xnys Cvent Inc. 10% 75% 1 7

SFM:xnas Sprouts Farmers Market Inc. 10% 15% 1 4

SALE:xnas RetailMeNot Inc. 40% 25% 3 5

FOXF:xnas Fox Factory Holding Corp. 20% 25% 2 5

LXFT:xnys Luxoft Holding Inc. 10% 25% 1 5

08085:xhkg Hong Kong Life Sciences and Technologies 100% 100% 5 8

01172:xhkg Midas International Holdings Ltd 100% 100% 5 8

9994:xtks Yamaya Corp. 100% 100% 5 8

XGTI:xnas XG Technology Inc. 100% 100% 5 8

D6H:xetr DATAGROUP AG 100% 100% 5 8

VSJ:xetr Advanced Vision Technology Ltd 100% 100% 5 8

AMOT:xnas Allied Motion Technologies Inc. 100% 100% 5 8

RCL:xjse RCL Foods Ltd 40% 50% 3 6

PAG:xlon Paragon Group Of Companies Plc 20% 25% 2 5

NWS:xasx New NewsCorp Inc. 10% 15% 1 4

ALSGD:xpar Spineguard 100% 100% 5 8

02183:xhkg Lifestyle Properties Development Ltd 100% 100% 5 8

MDG1:xetr Medigene AG 100% 100% 5 8

NYLD:xnys NRG Yield Inc. 20% 25% 2 5

IVN:xtse Ivanhoe Mines Ltd 20% 100% 2 8

SYN:xase Synthetic Biologics Inc. 100% 100% 5 8

IWE:xjse Interwaste Holdings Ltd 100% 100% 5 8

GRYFO:xbru Greenyard Foods 40% 25% 3 5

MUSA:xnys Murphy USA Inc. 20% 10% 2 3

LAU:xasx Lindsay Australia Ltd 100% 100% 5 8

5OU:xses China Environment Ltd 100% 100% 5 8

SKY:xase Skyline Corp. 100% 100% 5 8

BLX:xnys Banco Latinoamericano de Comercio Exterior SA 10% 25% 1 5

MZOR:xnas Mazor Robotics Ltd 40% 100% 3 8

01237:xhkg China Environmental Tech and Bioenergy Hld Ltd 100% 100% 5 8

WPT:xnys World Point Terminals LP 40% 75% 3 7

HAE:xetr Haemato AG 100% 100% 5 8

YUME:xnys YuMe Inc. 100% 100% 5 8

VIP:xnas VimpelCom Ltd 20% 50% 2 6

CTRL:xnas Control4 Corp. 100% 100% 5 8

MCG:xosl MultiClient Geophysical ASA 100% 100% 5 8

KRU:xwar Kruk SA 20% 25% 2 5

PED:xase Pedevco Corp. 100% 100% 5 8

01803:xhkg Beijing Sports & Entertainment Industry Group Ltd 100% 100% 5 8

AAMC:xase Altisource Asset Management Corporation 100% 100% 5 8

STVG:xlon STV Group Plc 100% 100% 5 8

QUMU:xnas Qumu Corp. 100% 100% 5 8

MIXT:xnys Mix Telematics Ltd 100% 100% 5 8

EVHC:xnys Envision Healthcare Holdings Inc. 20% 10% 2 3

FI:xnys Frank's International NV 10% 15% 1 4

ARP:xome Arctic Paper SA 100% 100% 5 8

ANFI:xnys Amira Nature Foods Ltd 100% 100% 5 8

HTBX:xnas Heat Biologics Inc. 100% 100% 5 8

SHJ:xasx Shine Corporate Ltd 100% 100% 5 8

VRT:xasx Virtus Health Ltd 40% 50% 3 6

ALDEL:xpar Delfingen Industry SA 100% 100% 5 8

EPD:xasx Empired Ltd 100% 100% 5 8

RGX:xtse Argex Titanium Inc. 100% 100% 5 8

P9D:xses Civmec Ltd 100% 100% 5 8

SMCI:xnas Super Micro Computer Inc. 40% 15% 3 4

FOXT:xlon Foxtons Group Plc 40% 50% 3 6

BUOU:xses Frasers Logistics & Industrial Trust 20% 25% 2 5

GLTD:xlon Global Telecom Holding S A E 40% 50% 3 6

02196:xhkg Shanghai Fosun Pharmaceutical (Group) Co Ltd 10% 25% 1 5

01680:xhkg Macau Legend Development Ltd 40% 50% 3 6

IMNP:xnas Immune Pharmaceuticals Inc. 100% 100% 5 8

N14:xses M Development Ltd 100% 100% 5 8

8137:xtks SUN-WA Technos Corp. 100% 100% 5 8

2266:xtks Rokko Butter Co Ltd 40% 75% 3 7

FEYE:xnas FireEye Inc. 20% 15% 2 4

WSOK:xetr Wallstreet:online AG 100% 100% 5 8

VLS:xlon Velocys Plc 100% 100% 5 8

8006:xtks Yuasa Funashoku Co Ltd 100% 100% 5 8

01363:xhkg CT Environmental Group Ltd 20% 75% 2 7

01373:xhkg International Housewares Retail Co Ltd 100% 100% 5 8

CIG:xwar CI Games SA 100% 100% 5 8

NNVC:xase NanoViricides Inc. 100% 100% 5 8

CONS_B:xome Consilium B 100% 100% 5 8

EPE:xnys EP Energy Corp. 40% 100% 3 8

3289:xtks Tokyu Fudosan Holdings Corp. 10% 10% 1 3

00935:xhkg Dragon Crown Group Holdings Ltd 100% 100% 5 8

5RA:xses Asia-Pacific Strategic Inv Ltd 100% 100% 5 8

SAFT:xpar *Delisted 20160812 (Saft Groupe SA) 40% 25% 3 5

06863:xhkg China Huishan Dairy Holdings Co Ltd 20% 50% 2 6

01278:xhkg China New Town Development Co. Ltd 40% 100% 3 8

ODL:xosl Odfjell Drilling Ltd 100% 100% 5 8

RNG:xnys RingCentral Inc. 10% 25% 1 5

CNHI:xnys CNH Industrial NV 20% 15% 2 4

CNHI:xmil CNH Industrial NV 20% 15% 2 4

ANS:xjse Ansys Ltd 100% 100% 5 8

ALVDM:xpar Voyageurs du Monde 100% 100% 5 8

VMEM:xnys Violin Memory Inc. 100% 100% 5 8

LDOS:xnys Leidos Holdings Inc. 10% 10% 1 3

OPHT:xnas Ophthotech Corp. 20% 25% 2 5

SCYR:xmce Sacyr SA 20% 15% 2 4

00337:xhkg Greenland Hong Kong Holdings Ltd 20% 50% 2 6

S3N:xses OKH Global Ltd 100% 100% 5 8

HOTR:xnas Chanticleer Holdings Inc. 100% 100% 5 8

FMI:xnas Foundation Medicine Inc. 20% 75% 2 7

PBPB:xnas Potbelly Corp. 40% 75% 3 7

XLRN:xnas Acceleron Pharma Inc. 20% 75% 2 7

00484:xhkg Forgame Holdings Ltd 100% 100% 5 8

IKGH:xnas Asia Entertainment & Resources Ltd 100% 100% 5 8

ARISE:xome Arise AB 100% 100% 5 8

5CR:xses Asiatic Group (Holdings) Ltd 100% 100% 5 8

GFN:xnas General Finance Corp. 100% 100% 5 8

GYC:xetr Grand City Properties SA 10% 15% 1 4

SAIC:xnys Science Applications International Corp. 20% 15% 2 4

01273:xhkg Hong Kong Finance Group Ltd 100% 100% 5 8

ARW:xlon Arrow Global Group Plc 40% 50% 3 6

ALHER:xpar Heracles 100% 100% 5 8

CRDA:xnys Crawford & Co. 20% 75% 2 7

ALDR:xpar Delta drone 100% 100% 5 8

00635:xhkg Playmates Holdings Ltd 100% 100% 5 8

5WV:xses AsiaPhos Ltd 100% 100% 5 8

4755:xtks Rakuten Inc. 10% 25% 1 5

ALM:xlon Allied Minds Plc 20% 50% 2 6

OTEL:xnas Otelco Inc. 100% 100% 5 8

ADHD:xnas Alcobra Ltd 100% 100% 5 8

00564:xhkg Zhengzhou Coal Mining Machinery Group Co. Ltd - H 20% 100% 2 8

RMG:xlon Royal Mail Plc 10% 10% 1 3

ENZY:xnas Enzymotec Ltd 100% 100% 5 8

RMAX:xnys RE/MAX Holdings Inc. 20% 50% 2 6

SOV:xjse Sovereign Food Investments Ltd 100% 100% 5 8

YOD:xnas You On Demand Holdings Inc. 100% 100% 5 8

ACT:xwar Action SA 100% 100% 5 8

AMC:xwar Amica Wronki SA 40% 50% 3 6

ATT:xjse Attacq Ltd 40% 15% 3 4

OFX:xasx Ozforex Group Ltd 40% 75% 3 7

RDN:xwar Redan SA 100% 100% 5 8

INTT:xase inTest Corp. 100% 100% 5 8

SKUE:xosl Skue Sparebank 100% 100% 5 8

01371:xhkg China Lotsynergy Holdings Ltd 40% 75% 3 7

08321:xhkg China Automotive Interior Decoration Holdings Ltd 100% 100% 5 8

MSAB_B:xome Micro Systemation B shares 100% 100% 5 8

PPY:xtse Painted Pony Petroleum Ltd 40% 75% 3 7

VEEV:xnys Veeva Systems Inc. 10% 50% 1 6

02005:xhkg SSY Group Ltd 40% 50% 3 6

LPTH:xnas Lightpath Technologies Inc. 100% 100% 5 8

SMBC:xnas Southern Missouri Bancorp Inc. 100% 100% 5 8

SMIT:xnas Schmitt Industries Inc. 100% 100% 5 8

VJET:xnys Voxeljet AG 100% 100% 5 8

FUEL:xnas Rocket Fuel Inc. 100% 100% 5 8

LTX:xwar Lentex SA 100% 100% 5 8

MAR:xnas Marriott International Inc. 10% 10% 1 3

TTMI:xnas TTM Technologies Inc. 20% 25% 2 5

ELEC:xpar Electricite de Strasbourg 40% 25% 3 5

TCS:xlon TCS Group Holding Plc 40% 100% 3 8

GFTU:xlon Grafton Group Plc 40% 15% 3 4

CRBN:xams Corbion NV 20% 15% 2 4

EQV1V:xhel eQ Oyj 100% 100% 5 8

AKTAV:xhel Aktia Bank A 20% 25% 2 5

6289:xtks GIKEN LTD 40% 100% 3 8

COSI:xnas Cosi Inc. 100% 100% 5 8

JRVR:xnas James River Group Holdings Ltd 20% 25% 2 5

VLRS:xnys Controladora Vuela Compania de Aviacion SAB de CV 20% 25% 2 5

MYCC:xnys ClubCorp Holdings Inc. 20% 10% 2 3

OCIP:xnys OCI Partners LP 20% 15% 2 4

WNRL:xnys Western Refining Logistics LP 40% 25% 3 5

WWL:xwar Wawel 40% 75% 3 7

BAY:xmce Bayer AG 10% 10% 1 2

NATR:xnas Nature's Sunshine Products Inc. 100% 100% 5 8

CNWK:xetr co.don AG 100% 100% 5 8

VET:xnys Vermilion Energy Inc. 10% 25% 1 5

01121:xhkg Baofeng Modern International Holdings Co Ltd 100% 100% 5 8

5982:xtks Maruzen Co. Ltd 100% 100% 5 8

TWTR:xnys Twitter Inc. 20% 25% 2 5

01966:xhkg China SCE Property Holdings Ltd 40% 50% 3 6

00884:xhkg CIFI Holdings (Group) Co Ltd 20% 50% 2 6

PCYG:xnas Park City Group Inc. 100% 100% 5 8

XOXO:xnys XO Group Inc. 40% 50% 3 6

BLUE:xpar Blue Solutions 40% 75% 3 7

ATD:xwar Atende SA 100% 100% 5 8

CMBN:xswx Cembra Money Bank AG 10% 15% 1 4

PINC:xnas Premier Inc. 10% 25% 1 5

PEGI:xnas Pattern Energy Group Inc. 10% 15% 1 4

HTWR:xnas Heartware International Inc. 40% 100% 3 8

00686:xhkg United Photovoltaics Group Ltd 40% 100% 3 8

STS:xase Supreme Industries Inc. 100% 100% 5 8

DAN:xnys Dana Inc. 10% 10% 1 3

WSCI:xnas WSI Industries Inc. 100% 100% 5 8

ADRO:xnas Aduro Biotech Inc. 20% 100% 2 8

MEG:xtse MEG Energy Corp. 20% 50% 2 6

SAFT:xnas Safety Insurance Group Inc. 20% 25% 2 5

BURL:xnys Burlington Stores Inc. 20% 15% 2 4

FCS:xnas Fairchild Semiconductor International Inc. 20% 15% 2 4

CPSH:xnas CPS Technologies Corp. 100% 100% 5 8

ARCI:xnas Appliance Recycling Centers Of America Inc. 100% 100% 5 8

ARCW:xnas ARC Group Worldwide Inc. 100% 100% 5 8

FTD:xnas FTD Companies Inc. 20% 25% 2 5

TCS:xnys The Container Store Group Inc. 100% 75% 5 7

TNXP:xnas Tonix Pharmaceuticals Holding Corp. 100% 100% 5 8

AAOI:xnas Applied Optoelectronics Inc. 100% 100% 5 8

AR:xnys Antero Resources Corp. 10% 15% 1 4

02383:xhkg TOM Group Ltd 20% 75% 2 7

SRLP:xnys Sprague Resources LP 40% 100% 3 8

COVS:xnas Covisint Corp. 100% 100% 5 8

AAM:xswx Anglo American Plc 40% 100% 3 8

3291:xtks Iida Group Holdings Co Ltd 10% 15% 1 4

CLIN:xlon Clinigen Group Plc 40% 50% 3 6

08207:xhkg Credit China Holdings Ltd 20% 100% 2 8

PGEM:xnys Ply Gem Holdings Inc. 20% 100% 2 8

00837:xhkg Carpenter Tan Holdings Ltd 100% 100% 5 8

WIX:xnas Wix.com Ltd 20% 75% 2 7

WEF:xtse Western Forest Products Inc. 20% 75% 2 7

LXB:xlon LXB Retail Properties Plc 100% 100% 5 8

MERL:xlon Merlin Entertainments Plc 10% 10% 1 3

AVH:xnys Avianca Holdings SA 100% 100% 5 8

ABEV:xnys Ambev SA 10% 10% 1 3

NSTG:xnas NanoString Technologies Inc. 100% 75% 5 7

01115:xhkg Tibet Water Resources Ltd 40% 50% 3 6

00434:xhkg Boyaa Interactive International Ltd 100% 75% 5 7

03698:xhkg Huishang Bank Corporation Ltd 20% 15% 2 4

SNGR:xlon Societatea Nationala de Gaze Naturale Romgaz SA 40% 100% 3 8

3668:xtks COLOPL Inc. 20% 15% 2 4

3765:xtks GungHo Online Entertainment Inc. 20% 15% 2 4

01164:xhkg CGN Mining Co Ltd 40% 100% 3 8

5F4:xses Figtree Holdings Ltd 100% 100% 5 8

GLN:xjse Glencore Plc 40% 50% 3 6

CHGG:xnys Chegg Inc. 40% 75% 3 7

HAWK:xnas Blackhawk Network Shs 20% 15% 2 4

DRAD:xnas Digirad Corp. 100% 100% 5 8

STAY:xnys Extended Stay America Inc. 10% 15% 1 4

TPK:xtse Ten Peaks Coffee Company Inc. 100% 100% 5 8

SAND:xase Sandstorm Gold Ltd 20% 100% 2 8

EROS:xnys Eros International Plc 20% 25% 2 5

HSBC:xnys HSBC Holdings Plc 10% 10% 1 3

SSL:xtse Sandstorm Gold Ltd 20% 100% 2 8

INPPR:xjse Investec Plc - Preferred (Rand) 10% 100% 1 8

BMT:xetr British American Tobacco Plc 10% 10% 1 3

MHH:xase Mastech Holdings Inc. 100% 100% 5 8

CYP:xasx Cynata Therapeutics Ltd 100% 100% 5 8

RNO:xasx Rhinomed Ltd 100% 100% 5 8

AETI:xnas American Electric Technologies Inc. 100% 100% 5 8

INVER:xams Inverko NV 100% 100% 5 8

VIO:xbru Viohalco SA 40% 100% 3 8

ERB:xase ERBA Diagnostics Inc. 100% 100% 5 8

01165:xhkg Shunfeng International Clean Energy Ltd 40% 25% 3 5

MND:xpar Montagne et Neige Developpement SACA 100% 100% 5 8

FLN:xasx Freelancer Ltd 40% 100% 3 8

TRVN:xnas Trevena Inc. 40% 100% 3 8

01150:xhkg Milan Station Holdings Ltd 100% 100% 5 8

FYB:xetr Formycon AG 100% 100% 5 8

NSYS:xnas Nortech Systems Inc. 100% 100% 5 8

ICLD:xnas InterCloud Systems Inc. 100% 100% 5 8

ERYP:xpar Erytech Pharma 100% 100% 5 8

TLOG:xnas TetraLogic Pharmaceuticals Corp. 100% 100% 5 8

VTL:xnas Vital Therapies Inc. 100% 100% 5 8

ATH:xmil Ambienthesis SpA 100% 100% 5 8

CACQ:xnas Caesars Acquisition Co. - Class A 20% 100% 2 8

VNCE:xnys Vince Holding Corp. 100% 100% 5 8

CNG:xlon China Nonferrous Gold Ltd 100% 100% 5 8

SUM:xtse Solium Capital Inc. 100% 100% 5 8

AD:xtse Alaris Royalty Corp. 20% 15% 2 4

TRMR:xnys Tremor Video Inc. 100% 100% 5 8

AER:xjse Amalgamated Electronic Corporation Ltd 100% 100% 5 8

HMHC:xnas Houghton Mifflin Harcourt Co. 40% 10% 3 3

WBAI:xnys 500.com Ltd 40% 100% 3 8

GMS:xnys GMS Inc. 20% 100% 2 8

TNDM:xnas Tandem Diabetes Care Inc. 100% 100% 5 8

NVGS:xnys Navigator Holdings Ltd 20% 25% 2 5

01830:xhkg Perfect Shape (PRC) Holdings Ltd 100% 100% 5 8

DHRM:xnas Dehaier Medical Systems Ltd 100% 100% 5 8

MBK:xwar MBank SA 20% 15% 2 4

06889:xhkg Dynam Japan Holdings Co Ltd 40% 25% 3 5

6279:xtks Zuiko Corp. 100% 100% 5 8

KONA:xnas Kona Grill Inc. 100% 100% 5 8

TXMD:xase TherapeuticsMD Inc. 20% 100% 2 8

MT1:xses Dragon Group International Ltd 100% 100% 5 8

UTW:xlon Utilitywise Plc 100% 100% 5 8

E23:xses Europtronic Group Ltd 100% 100% 5 8

LGL:xase LGL Group Inc. 100% 100% 5 8

5018:xtks MORESCO Corp. 100% 100% 5 8

6788:xtks Nihon Trim Co Ltd 20% 75% 2 7

3794:xtks ND Software Co Ltd 100% 100% 5 8

9663:xtks NAGAWA Co Ltd 40% 75% 3 7

2492:xtks Infomart Corp. 40% 75% 3 7

6929:xtks Nippon Ceramic Co Ltd 40% 50% 3 6

MUNK1:xhel Munksjo Corp. 40% 75% 3 7

ASC:xjse Ascendis Health Ltd 40% 75% 3 7

ALLE:xnys Allegion Plc 10% 10% 1 3

00172:xhkg Goldbond Group Holdings Ltd 100% 100% 5 8

00968:xhkg Xinyi Solar Holdings Ltd 20% 25% 2 5

GHC:xnys Graham Holdings Co. 20% 10% 2 3

ZUE:xwar ZUE SA 100% 100% 5 8

SP:xnas SP Plus Corp. 40% 25% 3 5

LB:xnys L Brands Inc. 20% 10% 2 3

BLA:xasx Blue Sky Alternative Investments Ltd 40% 100% 3 8

9824:xtks Senshu Electric Co Ltd 100% 100% 5 8

9193:xtks Tokyo Kisen Co Ltd 100% 100% 5 8

PTC:xnas PTC Inc. 20% 10% 2 3

LIQT:xase LiqTech International Inc. 100% 100% 5 8

PLNT:xnys Planet Fitness Inc. 20% 100% 2 8

UUUU:xase Energy Fuels Inc. 100% 100% 5 8

SPHS:xnas Sophiris Bio Inc. 100% 100% 5 8

CTT:xlis CTT Correios de Portugal SA 10% 15% 1 4

IRIX:xnas IRIDEX Corp. 100% 100% 5 8

01316:xhkg Nexteer Automotive Group Ltd 20% 25% 2 5

TGTX:xnas TG Therapeutics Inc. 40% 75% 3 7

5F7:xses Wilton Resources Corporation Ltd 100% 100% 5 8

SHFF:xjse Steinhoff Investment Holdings Ltd - Preferred 100% 100% 5 8

NLG:xlon Arria NLG Plc 100% 100% 5 8

NAPA:xosl Napatech A/S 100% 100% 5 8

AAL:xnas American Airlines Group Inc. 20% 10% 2 3

GLC:xwar Global Cosmed SA 100% 100% 5 8

MON:xwar Monnari Trade SA 100% 100% 5 8

00636:xhkg Kerry Logistics Network Ltd 20% 15% 2 4

ISUR:xmce Inmobiliaria del Sur SA 100% 100% 5 8

TKTT:xpar Tarkett 40% 15% 3 4

AOG:xasx AVEO Group 20% 15% 2 4

ARIS:xnas ARI Network Services Inc. 100% 100% 5 8

FATE:xnas Fate Therapeutics Inc. 100% 100% 5 8

EVI:xase EnviroStar Inc. 100% 100% 5 8

HLT:xnys Hilton Worldwide Holdings Inc. 20% 10% 2 2

EGRX:xnas Eagle Pharmaceuticals Inc. 20% 100% 2 8

01359:xhkg China Cinda Asset Management Co Ltd 10% 25% 1 5

01515:xhkg Phoenix Healthcare Group Co Ltd 40% 15% 3 4

03315:xhkg Goldpac Group Ltd 100% 100% 5 8

NEU:xmce Neuron Bio 100% 100% 5 8

FYNBK:xcse Fynske Bank A/S 100% 100% 5 8

SNOW:xams SnowWorld NV 100% 100% 5 8

CVH:xjse Capevin Holdings Ltd 40% 50% 3 6

EFGN:xswx EFG International 80% 25% 4 5

00129:xhkg Asia Standard International Group Ltd 100% 100% 5 8

PNTR:xnas Pointer Telocation Ltd 100% 100% 5 8

ATLA:xosl Atlantic Petroleum 100% 100% 5 8

LCI:xnys Lannett Company Inc. 40% 25% 3 5

VLP:xnys Valero Energy Partners LP 10% 25% 1 5

MARA:xnas Marathon Patent Group Inc. 100% 100% 5 8

00986:xhkg China Environmental Energy Investment Ltd 100% 100% 5 8

STCK:xlon Stock Spirits Group Plc 40% 50% 3 6

RTEC:xnys Rudolph Technologies Inc. 40% 75% 3 7

ORA:xasx Orora Ltd 20% 15% 2 4

KODK:xnys Eastman Kodak Co. 40% 25% 3 5

MRCY:xnas Mercury Systems Inc. 40% 50% 3 6

DLTH:xnas Duluth Holdings Inc. 20% 75% 2 7

AMC:xnys AMC Entertainment Holdings Inc. 40% 25% 3 5

ATMA:xlon Atlas Mara Co-Nvest Ltd 100% 100% 5 8

01448:xhkg Fu Shou Yuan International Group Ltd 20% 50% 2 6

ALMAS:xpar MASTRAD 100% 100% 5 8

ALCRB:xpar Carbios SA 100% 100% 5 8

DOX:xnas Amdocs Ltd 10% 10% 1 3

CAPR:xnas Capricor Therapeutics Inc. 100% 100% 5 8

ARMK:xnys Aramark 20% 10% 2 3

ATHM:xnys Autohome Inc. 40% 25% 3 5

CIEN:xnys CIENA Corp. 40% 15% 3 4

P4O:xetr Plan Optik AG 100% 100% 5 8

01681:xhkg Consun Pharmaceutical Group Ltd 40% 50% 3 6

FGL:xnys Fidelity & Guaranty Life 20% 15% 2 4

MEP:xnys Midcoast Energy Partners LP 40% 75% 3 7

PFL:xlon Premier Farnell Plc 20% 75% 2 7

ELA:xlon Eland Oil & Gas Plc 100% 100% 5 8

SCAI:xnas Surgical Care Affiliates Inc. 10% 15% 1 4

COMM:xnas CommScope Holding Company Inc. 20% 15% 2 4

AERI:xnas Aerie Pharmaceuticals Inc. 40% 100% 3 8

T4E:xses Compact Metal Industries Ltd 100% 100% 5 8

T8V:xses Pacific Radiance Ltd 100% 100% 5 8

FED:xcse Fast Ejendom Danmark A/S 100% 100% 5 8

HWN:xjse Howden Africa Holdings Ltd 100% 100% 5 8

5MD:xses Soon Lian Holdings Ltd 100% 100% 5 8

N32:xses Nippecraft Ltd 100% 100% 5 8

CWEI:xnys Clayton Williams Energy Inc. 80% 100% 4 8

IPL:xtse Inter Pipeline Ltd 10% 10% 1 3

VALUE:xams Value8 NV 100% 100% 5 8

VALMT:xhel Valmet Corp. 10% 15% 1 4

BNFT:xnas Benefitfocus Inc. 20% 75% 2 7

TCX:xnas Tucows Inc. 100% 100% 5 8

AMBC:xnas Ambac Financial Group Inc. 40% 15% 3 4

EIGI:xnas Endurance International Group Holdings Inc. 20% 25% 2 5

AIR:xpar Airbus Group SE 10% 15% 1 4

AIR:xetr Airbus Group SE 10% 15% 1 4

SOR:xosl Sparebanken Sor AS 100% 100% 5 8

AIR:xmce Airbus Group SE 10% 15% 1 4

KCG:xnys KCG Holdings Inc. 20% 15% 2 4

PRTA:xnas Prothena Corporation Plc 20% 50% 2 6

TEEG:xlon Telecom Egypt SAE 100% 100% 5 8

NOVC:xetr Novo Nordisk A/S 10% 10% 1 3

CRVP:xase Crystal Rock Holdings Inc. 100% 100% 5 8

JSW:xwar Jastrzebska Spolka Weglowa SA 20% 100% 2 8

KSC:xetr KPS AG 40% 100% 3 8

MDO:xetr McDonald's Corp. 10% 10% 1 2

PRG:xetr Procter & Gamble Co. 10% 10% 1 2

SAEX:xnas SAExploration Holdings Inc. 100% 100% 5 8

2344:xtks Heian Ceremony Service Co Ltd 100% 100% 5 8

2408:xtks KG Intelligence Co Ltd 100% 100% 5 8

4955:xtks Agro-Kanesho Co Ltd 100% 100% 5 8

DST:xjse Distell Group Ltd 40% 15% 3 4

02283:xhkg TK Group (Holdings) Ltd 100% 100% 5 8

SAL:xmil Salini Impregilo SpA 20% 15% 2 4

JUTBK:xcse Jutlander Bank A/S 100% 100% 5 8

01385:xhkg Shanghai Fudan Microelectronics Group Company Ltd 40% 100% 3 8

ACST:xnas Acasti Pharma Inc. 100% 100% 5 8

FRP:xnas Fairpoint Communications Inc. 40% 25% 3 5

HGN:xtse Halogen Software Inc. 100% 100% 5 8

BWLPG:xosl BW LPG Ltd 20% 15% 2 4

01075:xhkg Capinfo Co. Ltd 100% 100% 5 8

00568:xhkg Shandong Molong Petroleum Machinery Co Ltd 40% 100% 3 8

TQ5:xses Frasers Centrepoint Ltd 10% 15% 1 4

SPCB:xnas SuperCom Ltd 100% 100% 5 8

ENEFI:xbud ENEFI Energyefficiency Plc 100% 100% 5 8

ENG:xwar ENERGA SA 20% 15% 2 4

TUNG:xlon Tungsten Corporation Plc 100% 100% 5 8

PLUS:xlon Plus500 Ltd 40% 50% 3 6

GAME:xdub GAN Plc 100% 100% 5 8

ATELA:xome All Tele 100% 100% 5 8

00577:xhkg The 13 Holdings Ltd 40% 50% 3 6

OPL:xwar Orange Polska SA 10% 15% 1 4

08310:xhkg Dafeng Port Heshun Technology Co Ltd 100% 100% 5 8

SIS:xtse Savaria Corp. 100% 100% 5 8

MIO:xdub Mincon Group Plc 100% 100% 5 8

HFR:xasx Highfield Resources Ltd 40% 50% 3 6

TLF:xnas Tandy Leather Factory Inc. 100% 100% 5 8

03369:xhkg Qinhuangdao Port Co. Ltd 40% 50% 3 6

SRNE:xnas Sorrento Therapeutics Inc. 40% 100% 3 8

KER:xtse Kerr Mines Inc. 100% 100% 5 8

CELP:xnys Cypress Energy Partners LP 100% 100% 5 8

RPTP:xnas Raptor Pharmaceutical Corp. 40% 75% 3 7

XPLR:xnas Xplore Technologies Corp. 100% 100% 5 8

GLYC:xnas GlycoMimetics Inc. 100% 100% 5 8

01319:xhkg Oi Wah Pawnshop Credit Holdings Ltd 100% 100% 5 8

LHC:xasx LifeHealthcare Group Ltd 100% 100% 5 8

MAGIS:xpar Ymagis 100% 100% 5 8

RSPP:xnys RSP Permian Inc. 40% 15% 3 4

IO0:xetr Ichor Coal NV 100% 100% 5 8

5G1:xses EuroSports Global Ltd 100% 100% 5 8

DLHC:xnas DLH Holdings Corp. 100% 100% 5 8

ALMNG:xpar Mobile Network Group 100% 100% 5 8

5WF:xses ISOTeam Ltd 100% 100% 5 8

DVT:xpar Devoteam 40% 100% 3 8

00869:xhkg Playmates Toys Ltd 100% 100% 5 8

KGX:xetr KION Group AG 20% 15% 2 4

VFF:xtse Village Farms International Inc. 100% 100% 5 8

SALT:xnys Scorpio Bulkers Inc. 100% 100% 5 8

5G2:xses Kim Heng Offshore & Marine Holdings Ltd 100% 100% 5 8

00871:xhkg China Dredging Environment Protection Hldgs Ltd 100% 100% 5 8

00047:xhkg Hop Hing Group Holdings Ltd 100% 100% 5 8

00009:xhkg Nine Express Ltd 100% 100% 5 8

T6I:xses ValueMax Group Ltd 100% 100% 5 8

RXP:xasx RXP Services Ltd 100% 100% 5 8

WUG:xetr Westag + Getalit AG St 100% 100% 5 8

02211:xhkg Universal Health International Group Holding Ltd 100% 100% 5 8

OLBK:xnas Old Line Bancshares Inc. 100% 100% 5 8

CEMP:xnas Cempra Inc. 20% 50% 2 6

PLKI:xnas Popeyes Louisiana Kitchen Inc. 10% 15% 1 4

00329:xhkg Dragonite International Ltd 100% 100% 5 8

PMOX:xetr DO Deutsche Office AG 40% 100% 3 8

06898:xhkg China Aluminum Cans Holdings Ltd 100% 100% 5 8

00586:xhkg China Conch Venture Holdings Ltd 20% 25% 2 5

FTE:xwar Fabryki Mebli Forte SA 40% 50% 3 6

02023:xhkg China Ludao Technology Company Ltd 100% 100% 5 8

NEU:xwar Neuca SA 40% 50% 3 6

BTM:xwar Bytom SA 100% 100% 5 8

VXL:xasx Valence Industries Ltd 100% 100% 5 8

00695:xhkg Dongwu Cement International Ltd 100% 100% 5 8

01058:xhkg Guangdong Tannery Ltd 100% 100% 5 8

02213:xhkg Yi Hua Holdings Ltd 100% 100% 5 8

7575:xtks Japan Lifeline Co Ltd 40% 50% 3 6

00120:xhkg Cosmopolitan International Holdings Ltd 100% 100% 5 8

TIK1V:xhel Tikkurila Oyj 20% 50% 2 6

RMP:xtse RMP Energy Inc. 100% 100% 5 8

SC:xnys Santander Consumer USA Holdings Inc. 20% 10% 2 3

7873:xtks ARRK CORP. 100% 100% 5 8

01396:xhkg Hydoo International Holdings Ltd 40% 100% 3 8

3655:xtks BrainPad Inc. 100% 100% 5 8

ALCRM:xpar CRM Company Group 100% 100% 5 8

CRCM:xnys Care.com Inc. 100% 100% 5 8

HRTX:xnas Heron Therapeutics Inc. 20% 100% 2 8

08001:xhkg Orient Securities International Holdings Ltd 100% 100% 5 8

XNCR:xnas Xencor Inc. 20% 50% 2 6

RUAL:xpar GDS (144A) RUSAL 20% 100% 2 8

00241:xhkg Alibaba Health Information Technology Ltd 10% 100% 1 8

SWVK:xetr Solarworld AG 100% 100% 5 8

MLL:xetr Mueller - Die lila Logistik AG 100% 100% 5 8

00201:xhkg Magnificent Hotel Investments Ltd 100% 100% 5 8

02080:xhkg AUX Intl Holdings Ltd 100% 100% 5 8

02226:xhkg Honworld Group Ltd 40% 100% 3 8

WYY:xase Widepoint Corp. 100% 100% 5 8

01738:xhkg Feishang Anthracite Resources Ltd 100% 100% 5 8

RICE:xnys Rice Energy Inc. 40% 15% 3 4

ALCYB:xpar Cybergun 100% 100% 5 8

GBGR:xlon GoldBridges Global Resources Plc 100% 100% 5 8

MHG:xnys Marine Harvest ASA 10% 10% 1 3

IMPL:xpar IMPLANET SA 100% 100% 5 8

RARE:xnas Ultragenyx Pharmaceutical Inc. 20% 50% 2 6

NMBL:xnys Nimble Storage Inc. 20% 25% 2 5

NORTH:xosl North Energy ASA 100% 100% 5 8

ALLOG:xpar Logic Instrument 100% 100% 5 8

ALHOL:xpar HOLOSFIND 100% 100% 5 8

CSG:xjse CSG Holdings Ltd 100% 100% 5 8

PPE:xjse Purple Group Ltd 100% 100% 5 8

OGS:xnys ONE Gas Inc. 10% 15% 1 4

00852:xhkg Strong Petrochemical Holdings Ltd 100% 100% 5 8

ALINT:xpar INTEGRAGEN 100% 100% 5 8

ALTER:xpar Theradiag 100% 100% 5 8

VST:xwar Vistula 100% 100% 5 8

CIDM:xnas Cinedigm Corp. 100% 100% 5 8

HUR:xlon Hurricane Energy Plc 100% 100% 5 8

MDG:xwar Medicalgorithmics SA 100% 100% 5 8

NADL:xnys North Atlantic Drilling Ltd 100% 100% 5 8

5G3:xses TalkMed Group Ltd 40% 100% 3 8

ATL:xtse Atlatsa Resources Corp. 100% 100% 5 8

01358:xhkg PW Medtech Group Ltd 40% 75% 3 7

00826:xhkg Tiangong International Co Ltd 100% 100% 5 8

ADMA:xnas ADMA Biologics Inc. 100% 100% 5 8

SNOW:xnys Intrawest Resorts Holdings Inc. 40% 50% 3 6

NWHM:xnys The New Home Company Inc. 100% 100% 5 8

CARA:xnas Cara Therapeutics Inc. 100% 100% 5 8

MBUU:xnas Malibu Boats Inc. 100% 75% 5 7

KPTI:xnas Karyopharm Therapeutics Inc. 100% 50% 5 6

02339:xhkg BeijingWest Industries International Ltd 100% 100% 5 8

00925:xhkg Beijing Properties (Holdings) Ltd 40% 75% 3 7

PKP:xwar PKP Cargo SA 40% 15% 3 4

GPRK:xnys GeoPark Ltd 100% 100% 5 8

CVO:xasx Cover-More Group Ltd 40% 25% 3 5

01600:xhkg China Tian Lun Gas Holdings Ltd 40% 50% 3 6

IFCN:xswx Inficon Holding AG 20% 25% 2 5

00582:xhkg Landing International Development Ltd 40% 100% 3 8

08100:xhkg GET Holdings Ltd 100% 100% 5 8

GNCA:xnas Genocea Biosciences Inc. 100% 100% 5 8

EBIO:xnas Eleven Biotherapeutics Inc. 100% 100% 5 8

CBPX:xnys Continental Building Products Inc. 20% 50% 2 6

PNBK:xnas Patriot National Bancorp Inc. 100% 100% 5 8

IDN:xase Intellicheck Mobilisa Inc. 100% 100% 5 8

WSP:xtse WSP Global Inc. 10% 15% 1 4

FLXN:xnas Flexion Therapeutics Inc. 40% 100% 3 8

TLMR:xnas Talmer Bancorp Inc. 20% 15% 2 4

CLRB:xnas Cellectar Biosciences Inc. 100% 100% 5 8

CCM:xtse Canarc Resource Corp. 100% 100% 5 8

CRAY:xnas Cray Inc. 40% 25% 3 5

IBP:xnys Installed Building Products Inc. 20% 50% 2 6

FPRX:xnas Five Prime Therapeutics Inc. 20% 75% 2 7

CNCE:xnas Concert Pharmaceuticals Inc. 100% 100% 5 8

BDE:xnas Black Diamond Inc. 100% 100% 5 8

00459:xhkg Midland IC&I Ltd 100% 100% 5 8

NEWM:xnys New Media Investment Group Inc. 40% 25% 3 5

EFN:xtse Element Financial Corp. 10% 15% 1 4

S19:xses Singapore Shipping Corp. Ltd 100% 100% 5 8

CVSG:xlon CVS Group Plc 40% 50% 3 6

SZMK:xnas Sizmek Inc. 100% 100% 5 8

BIOA:xnys BioAmber Inc. 100% 100% 5 8

01194:xhkg China Precious Metal Resources Holdings Co Ltd 40% 100% 3 8

BST:xetr Bastei Luebbe AG 100% 100% 5 8

POLR:xlon Polar Capital Holdings Plc 40% 50% 3 6

DSH:xasx DSHE Holdings Ltd 100% 100% 5 8

CTRV:xnas ContraVir Pharmaceuticals Inc. 100% 100% 5 8

PAH:xnys Platform Specialty Products Corp. 20% 10% 2 3

DOOR:xnys Masonite International Corp. 10% 10% 1 3

01689:xhkg Huaxi Holdings Company Ltd 100% 100% 5 8

NEC:xasx Nine Entertainment Co. Holdings Ltd 40% 15% 3 4

RTRX:xnas Retrophin Inc. 20% 75% 2 7

ELMD:xase Electromed Inc. 100% 100% 5 8

INTG:xnas The Intergroup Corp. 100% 100% 5 8

EKSO:xnas Ekso Bionics Holdings Inc. 100% 100% 5 8

6406:xtks Fujitec Co. Ltd 20% 15% 2 4

9783:xtks Benesse Holdings Inc. 20% 10% 2 3

RGSE:xnas Real Goods Solar Inc. 100% 100% 5 8

CYRN:xnas CYREN Ltd 100% 100% 5 8

SSY:xase SunLink Health Systems Inc. 100% 100% 5 8

ALCJ:xpar Crossject 100% 100% 5 8

TL0:xetr Tesla Motors Inc. 40% 25% 3 5

DRNA:xnas Dicerna Pharmaceuticals Inc. 100% 100% 5 8

01522:xhkg China City Railway Transportation Tech Hold Co Ltd 100% 100% 5 8

01661:xhkg Wisdom Sports Group 40% 100% 3 8

01190:xhkg Bolina Holding Co Ltd 100% 100% 5 8

D6U:xses Dynamic Colours Ltd 100% 100% 5 8

IT:xtse The Intertain Group Ltd 40% 25% 3 5

08088:xhkg AID Partners Technology Holdings Ltd 100% 100% 5 8

KATE:xnys Kate Spade & Co. 40% 15% 3 4

INGN:xnas Inogen Inc. 20% 50% 2 6

BUSE:xnas First Busey Corp. 100% 100% 5 8

ALORO:xpar OROLIA 100% 100% 5 8

SNC:xlis Sonaecom SGPS SA 40% 100% 3 8

GRI:xwar Gino Rossi SA 100% 100% 5 8

BFT:xwar Benefit Systems SA 40% 75% 3 7

08058:xhkg Shandong Luoxin Pharmaceutical Group Stock Co. Ltd 20% 100% 2 8

PRK:xtse Potash Ridge Corp. 100% 100% 5 8

MSL:xtse Merus Labs International Inc. 100% 100% 5 8

01340:xhkg Huisheng International Holdings Ltd 100% 100% 5 8

KN:xnys Knowles Corp. 20% 15% 2 4

MRTX:xnas Mirati Therapeutics Inc. 100% 75% 5 7

CPS:xnys Cooper-Standard Holdings Inc. 20% 15% 2 4

AGX:xnys Argan Inc. 20% 50% 2 6

00894:xhkg Man Yue Technology Holdings Ltd 100% 100% 5 8

LNTA:xlon Lenta Ltd 40% 25% 3 5

00152:xhkg Shenzhen International Holdings Ltd 10% 25% 1 5

SGF:xasx SG Fleet Group Ltd 40% 75% 3 7

CZZ:xasx Capilano Honey Ltd 100% 100% 5 8

KIN:xnas Kindred Biosciences Inc. 100% 100% 5 8

ENL:xtse Endo International Plc 40% 75% 3 7

03636:xhkg Poly Culture Group Corporation Ltd 40% 100% 3 8

TREX:xnys Trex Company Inc. 10% 15% 1 4

08063:xhkg Global Mastermind Holdings Ltd 100% 100% 5 8

00174:xhkg Gemini Investments (Holdings) Ltd 100% 100% 5 8

00821:xhkg Value Convergence Holdings Ltd 100% 100% 5 8

02324:xhkg Capital VC Ltd 100% 100% 5 8

ATL:xwar Atlas Estates Ltd 100% 100% 5 8

MAYS:xnas J.W. Mays Inc. 100% 100% 5 8

5G9:xses Tritech Group Ltd 100% 100% 5 8

BNG:xtse Bengal Energy Ltd 100% 100% 5 8

ENLC:xnys EnLink Midstream LLC 20% 15% 2 4

00875:xhkg China Finance Investment Holdings Ltd 100% 100% 5 8

DYSL:xnas Dynasil Corporation Of America 100% 100% 5 8

00633:xhkg China All Access (Holdings) Ltd 40% 25% 3 5

NVFY:xnas Nova Lifestyle Inc. 100% 100% 5 8

OUTR:xnas Outerwall Inc. 40% 25% 3 5

00025:xhkg Chevalier International Holdings Ltd 40% 25% 3 5

MATR:xnas Mattersight Corp. 100% 100% 5 8

VRNS:xnas Varonis Systems Inc. 20% 100% 2 8

02326:xhkg BEP Intl Holdings Ltd 40% 100% 3 8

O02:xses OGL Resources Ltd 100% 100% 5 8

BFIT:xams Basic-Fit NV 20% 100% 2 8

ADTN:xnas ADTRAN Inc. 20% 25% 2 5

CKI:xtse Clarke Inc. 100% 100% 5 8

XXII:xase 22nd Century Group Inc. 100% 100% 5 8

QURE:xnas uniQure NV 100% 100% 5 8

ISS:xcse ISS A/S 10% 10% 1 3

1938:xtks Nippon Rietec Co. Ltd 100% 100% 5 8

8147:xtks Tomita Co. Ltd 100% 100% 5 8

CVL:xtse Cervus Equipment Corp. 100% 100% 5 8

KBL:xtse K-Bro Linen Inc. 100% 100% 5 8

AKG:xtse Asanko Gold Inc. 20% 100% 2 8

CLT:xmil Centrale del Latte di Torino 100% 100% 5 8

2469:xtks Hibino Corp. 100% 100% 5 8

9764:xtks Giken Kogyo Co Ltd 100% 100% 5 8

01146:xhkg China Outfitters Holdings Ltd 100% 100% 5 8

ECF:xetr Ecommerce Alliance AG 100% 100% 5 8

CWI:xwbo Conwert Immobilien Invest SE 10% 15% 1 4

TIP:xmil Tamburi Investment Partners Spa 40% 50% 3 6

EWT:xmce Eurona Wireless Telecom SA 100% 100% 5 8

EBI:xmce EBIOSS Energy AD 100% 100% 5 8

BOO:xlon Boohoo.com Plc 40% 50% 3 6

01180:xhkg Paradise Entertainment Ltd 100% 100% 5 8

HIS:xmce Hispania Activos Inmobiliarios SOCIMI SA 10% 15% 1 4

CXA_B:xtse Consolidated HCI Holdings Corp. 100% 100% 5 8

PFB:xtse PFB Corp. 100% 100% 5 8

2461:xtks F@N Communications Inc. 40% 50% 3 6

DXR:xase Daxor Corp. 100% 100% 5 8

EAM:xosl EAM Solar ASA 100% 100% 5 8

CSLT:xnys Castlight Health Inc. 40% 100% 3 8

7779:xtks Cyberdyne Inc. 10% 25% 1 5

BDL:xase Flanigan's Enterprises Inc. 100% 100% 5 8

AKG:xase Asanko Gold Inc. 20% 100% 2 8

T19:xses Transcorp Holdings Ltd 100% 100% 5 8

AKAO:xnas Achaogen Inc. 100% 100% 5 8

FAA:xetr Fabasoft AG 100% 100% 5 8

1885:xtks Toa Corp. 40% 50% 3 6

5480:xtks Nippon Yakin Kogyo Co Ltd 100% 100% 5 8

TMI:xtse TriMetals Mining Inc. 100% 100% 5 8

TMI_B:xtse TriMetals Mining Inc. 100% 100% 5 8

DAB:xcse Danske Andelskassers Bank 100% 100% 5 8

TEI:xtse Toscana Energy Income Corp. 100% 100% 5 8

MCPHY:xpar McPhy Energy SA 100% 100% 5 8

5H0:xses SingHaiyi Group Ltd 100% 100% 5 8

01263:xhkg PC Partner Group Ltd 100% 100% 5 8

08150:xhkg Seamless Green China (Holdings) Ltd 100% 100% 5 8

OVAS:xnas Ovascience Inc. 100% 100% 5 8

00958:xhkg Huaneng Renewables Corporation Ltd 40% 25% 3 5

SOL:xmil SOL SpA 20% 50% 2 6

6740:xtks Japan Display Inc. 20% 15% 2 4

ALVMG:xpar Visiomed Group 100% 100% 5 8

01127:xhkg 1010 Printing Group Ltd 100% 100% 5 8

00110:xhkg China Fortune Holdings Ltd 100% 100% 5 8

SDF:xasx Steadfast Group Ltd 40% 25% 3 5

03666:xhkg Xiao Nan Guo Restaurants Holdings Ltd 100% 100% 5 8

02638:xhkg HK Electric Investments Ltd 10% 10% 1 3

GMS:xlon Gulf Marine Services Plc 100% 100% 5 8

TIL:xosl Tanker Investments Ltd 100% 100% 5 8

SOPRA:xhel Soprano Oyj 100% 100% 5 8

ATEN:xnys A10 Networks Inc. 40% 100% 3 8

QTWO:xnys Q2 Holdings Inc. 20% 50% 2 6

ROSA:xpar MedTech 100% 100% 5 8

PCTY:xnas Paylocity Holding Corp. 10% 75% 1 7

AMBR:xnys Amber Road Inc. 100% 100% 5 8

AKBA:xnas Akebia Therapeutics Inc. 40% 100% 3 8

MDWD:xnas MediWound Ltd 100% 100% 5 8

00775:xhkg CK Life Sciences Intl (Holdings) Inc. 20% 25% 2 5

17E:xetr Pro Kapital Group Ltd 100% 100% 5 8

ALONC:xpar ONCODESIGN SA 100% 100% 5 8

INS:xase Intelligent Systems Corp. 100% 100% 5 8

5DO:xses Sakae Holdings Ltd 100% 100% 5 8

POS:xwbo PORR AG 20% 75% 2 7

CQH:xase Cheniere Energy Partners LP Holdings LLC 10% 50% 1 6

GLMD:xnas Galmed Pharmaceuticals Ltd 100% 100% 5 8

VSAR:xnas Versartis Inc. 40% 100% 3 8

GLPG:xams Galapagos 20% 50% 2 6

ABO:xbru ABO-Group Environment NV 100% 100% 5 8

1333:xtks Maruha Nichiro Seafoods Inc. 10% 25% 1 5

RVNC:xnas Revance Therapeutics Inc. 40% 75% 3 7

AMRK:xnas A-Mark Precious Metals Inc. 100% 100% 5 8

NORD:xnys Nord Anglia Inc. 10% 25% 1 5

TNET:xnys Trinet Group Inc. 10% 25% 1 5

HSC:xnys Harsco Corp. 20% 75% 2 7

5G4:xses Infinio Group Ltd 100% 100% 5 8

HIVE:xnys Aerohive Networks Inc. 40% 100% 3 8

EVDY:xnys Everyday Health Inc. 100% 100% 5 8

01297:xhkg Sinosoft Technology Group Ltd 40% 100% 3 8

GOOGL:xnas Alphabet Inc. - A Share 10% 10% 1 2

AGTC:xnas Applied Genetic Technologies Corp. 100% 100% 5 8

TWOU:xnas 2U Inc. 10% 50% 1 6

GV:xpar Genomic Vision SA 100% 100% 5 8

DTA:xjse Delta EMD Ltd 100% 100% 5 8

01349:xhkg Shanghai Fudan-Zhangjiang Bio-Pharma Co.Ltd 20% 100% 2 8

00936:xhkg Eagle Legend Asia Ltd 100% 100% 5 8

BUFAB:xome Bufab AB 100% 100% 5 8

DIB:xmil Digital Bros 100% 100% 5 8

BENPD:xasx Bendigo and Adelaide Bank Ltd - Preferred - NOCT 10% 75% 1 7

SVWPA:xasx Seven Group Holdings Ltd - Preferred 40% 75% 3 7

HBC:xosl Hofseth BioCare ASA 100% 100% 5 8

ALCOF:xpar Cofidur 100% 100% 5 8

EDR:xmce eDreams ODIGEO SA 100% 100% 5 8

SERV:xlon Servelec Group Plc 100% 100% 5 8

SONO:xpar NRJ Group 20% 25% 2 5

LE:xnas Lands' End Inc. 20% 50% 2 6

SAVE:xmil Save SpA 20% 100% 2 8

VDLO:xpar Videlio SA 100% 100% 5 8

VARDIA:xosl Vardia Insurance Group ASA 100% 100% 5 8

GOOG:xnas Alphabet Inc. - C Share 10% 10% 1 2

IMS:xnys IMS Health Holdings Inc. 10% 25% 1 5

TKBP:xswx Thurgauer Kantonalbank 40% 50% 3 6

01103:xhkg Shanghai Dasheng Agri Finanace Tech Co. Ltd 20% 100% 2 8

VTNR:xnas Vertex Energy Inc. 100% 100% 5 8

01399:xhkg SCUD Group Ltd 100% 100% 5 8

CUS:xtse Canexus Corp. 100% 100% 5 8

6203:xtks Howa Machinery Ltd 100% 100% 5 8

5983:xtks Iwabuchi Corp. 100% 100% 5 8

3597:xtks JICHODO Co Ltd 100% 100% 5 8

7591:xtks EXCEL Co Ltd 100% 100% 5 8

ALA2M:xpar A2MICILE EUROPE 100% 100% 5 8

IVO:xlon Imperial Innovations Group Plc 40% 50% 3 6

7856:xtks Hagihara Industries Inc. 100% 100% 5 8

7292:xtks Murakami Corp. 100% 100% 5 8

ALLY:xnys Ally Financial Inc. 20% 10% 2 3

4624:xtks Isamu Paint Co Ltd 100% 100% 5 8

7983:xtks Miroku Corp. 100% 100% 5 8

EVAR:xnas Lombard Medical Inc. 100% 100% 5 8

HEAR:xnas Turtle Beach Corp. 100% 100% 5 8

RRX:xtse Raging River Exploration Inc. 10% 25% 1 5

AKER:xnas Akers Biosciences Inc. 100% 100% 5 8

00706:xhkg Beautiful China Holdings Co Ltd 100% 100% 5 8

WWASA:xosl Wilh. Wilhelmsen ASA 20% 25% 2 5

WB:xnas Weibo Corp. 40% 50% 3 6

TWR:xetr Twitter Inc. 20% 25% 2 5

MC:xnys Moelis & Co. 40% 25% 3 5

GNE:xasx Genesis Energy Ltd 100% 75% 5 7

GNFT:xpar Genfit 40% 75% 3 7

BW6:xetr Bancorp Wealth Management New Zealand Ltd 100% 100% 5 8

HYD:xtse Hyduke Energy Services Inc. 100% 100% 5 8

PLP:xlon Polypipe Group Plc 40% 50% 3 6

EXO:xlon Exova Group Plc 40% 50% 3 6

5357:xtks Yotai Refractories Co Ltd 100% 100% 5 8

4976:xtks Toyo Drilube Co. Ltd 100% 100% 5 8

JE:xtse Just Energy Group Inc. 40% 25% 3 5

KMDA:xnas Kamada Ltd 100% 100% 5 8

NTP:xnys Nam Tai Property Inc. 100% 100% 5 8

CLB:xams Core Laboratories NV 10% 100% 1 8

LEJU:xnys Leju Holdings Ltd 40% 50% 3 6

CNCT:xlon Connect Group Plc 40% 50% 3 6

MTL:xtse Mullen Group Ltd 20% 15% 2 4

ONB:xnas Old National Bancorp 20% 15% 2 4

TILS:xlon Tiziana Life Sciences Plc 100% 100% 5 8

JE:xnys Just Energy Group Inc. 40% 25% 3 5

AWOX:xpar Awox SA 100% 100% 5 8

U6C:xses PACC Offshore Services Holdings Ltd 40% 50% 3 6

BWO:xwbo BUWOG AG 10% 15% 1 4

BAD:xtse Badger Daylighting Ltd 20% 50% 2 6

SPWH:xnas Sportsman's Warehouse Holdings Inc. 40% 50% 3 6

SABR:xnas Sabre Corp. 10% 10% 1 3

GUD:xtse Knight Therapeutics Inc. 20% 25% 2 5

TEDU:xnas Tarena International Inc. 40% 100% 3 8

LQ:xnys La Quinta Holdings Inc. 20% 10% 2 3

9358:xtks Utoc Corp. 100% 100% 5 8

9856:xtks KU Holdings Co. Ltd 100% 100% 5 8

9776:xtks Sapporo Clinical Laboratory Inc. 100% 100% 5 8

ARCB:xnas ArcBest Corp. 40% 25% 3 5

GHM:xnys Graham Corp. 100% 100% 5 8

NTS:xosl NTS ASA 100% 100% 5 8

SMN:xasx Structural Monitoring Systems Plc 100% 100% 5 8

DECK:xnys Deckers Outdoor Corp. 10% 15% 1 4

AOI:xtse Africa Oil Corp. 20% 100% 2 8

ADMS:xnas Adamas Pharmaceuticals Inc. 40% 100% 3 8

NAVI:xnas Navient Corp. 20% 25% 2 5

5I0:xses QT Vascular Ltd 100% 100% 5 8

01636:xhkg China Metal Resources Utilization Ltd 20% 100% 2 8

SFSN:xswx SFS Group AG 20% 15% 2 4

AVANCE:xosl Avance Gas Holding Ltd 100% 100% 5 8

SEPL:xlon Seplat Petroleum Development Company Plc 20% 100% 2 8

5I3:xses Jason Holdings Ltd 100% 100% 5 8

00798:xhkg Optics Valley Union Holding Company Ltd 20% 100% 2 8

WWIB:xosl Wilh. Wilhelmsen Holding ASA 40% 100% 3 8

5I4:xses ICP Ltd 100% 100% 5 8

OPB:xnas Opus Bank 40% 25% 3 5

KANG:xnas iKang Healthcare Group Inc. 40% 25% 3 5

RVSB:xnas Riverview Bancorp Inc. 100% 100% 5 8

CMCM:xnys Cheetah Mobile Inc. 40% 75% 3 7

AM3D:xetr SLM Solutions Group AG 40% 50% 3 6

HONBS:xhel Honkarakenne Oyj 100% 100% 5 8

IFP:xtse Interfor Corp. 20% 25% 2 5

ZOES:xnys Zoe's Kitchen Inc. 20% 25% 2 5

IIN:xnas IntriCon Corp. 100% 100% 5 8

TOUR:xnas Tuniu Corp. 40% 100% 3 8

MAS:xjse Masonite Africa Ltd 100% 100% 5 8

PFIN:xnas P&F Industries Inc. 100% 100% 5 8

01003:xhkg Huanxi Media Group Ltd 40% 100% 3 8

00745:xhkg China National Culture Group Ltd 100% 100% 5 8

9036:xtks Tohbu Network Co Ltd 100% 100% 5 8

AIRN:xswx Airopack Technology Group AG 100% 100% 5 8

ZEN:xnys Zendesk Inc. 10% 15% 1 4

PBFX:xnys PBF Logistics LP 40% 50% 3 6

OVO:xwar Ovostar Union NV 100% 100% 5 8

PVCT:xase Provectus Biopharmaceuticals Inc. 100% 100% 5 8

NTK:xnas Nortek Inc. 40% 50% 3 6

GLOP:xnys GasLog Partners LP 40% 25% 3 5

JMEI:xnys Jumei International Holding Ltd 40% 25% 3 5

ALKDY:xpar Kindy SA 100% 100% 5 8

8249:xtks TECHNO ASSOCIE Co Ltd 100% 100% 5 8

00483:xhkg Bauhaus International (Holdings) Ltd 100% 100% 5 8

JD:xnas JD.com Inc. 10% 10% 1 3

TXP:xtse Touchstone Exploration Inc. 100% 100% 5 8

PAHC:xnas Phibro Animal Health Corp. 20% 75% 2 7

9405:xtks Asahi Broadcasting Corp. 100% 100% 5 8

DSWL:xnas Deswell Industries Inc. 100% 100% 5 8

GMA:xasx Genworth Mortgage Insurance Australia Ltd 40% 50% 3 6

ALQGC:xpar QUANTUM GENOMICS 100% 100% 5 8

U9E:xses China Everbright Water Ltd 20% 25% 2 5

HIAG:xswx HIAG Immobilien Holding AG 40% 50% 3 6

TRUE:xnas TrueCar Inc. 20% 25% 2 5

KLS:xtse Kelso Technologies Inc. 100% 100% 5 8

XCRA:xnas Xcerra Corp. 40% 25% 3 5

SAGA:xlon Saga Plc 20% 25% 2 5

DRM:xtse DREAM Unlimited Corp. 40% 50% 3 6

GRAM:xnys Grana y Montero SAA 40% 75% 3 7

SAS_PREF:xome SAS AB - Preferred Shares 40% 75% 3 7

STM:xetr Stabilus SA 20% 50% 2 6

01908:xhkg C&D International Investment Group Ltd 100% 100% 5 8

TROX:xnys Tronox Ltd 40% 15% 3 4

TRXC:xase TransEnterix Inc. 100% 100% 5 8

6915:xtks Chiyoda Integre Co. Ltd 100% 100% 5 8

REDD:xlon Redde Plc 40% 50% 3 6

LPG:xnys Dorian LPG LTD 40% 50% 3 6

SOX:xtse Stuart Olson Inc. 100% 100% 5 8

00125:xhkg Sun Hing Vision Group Holdings Ltd 100% 100% 5 8

TGEN:xnas Tecogen Inc. 100% 100% 5 8

BANC:xnys Banc of California Inc. 40% 50% 3 6

PE:xnys Parsley Energy Inc. 10% 25% 1 5

PHX:xtse PHX Energy Services Corp. 100% 100% 5 8

CVEO:xnys Civeo Corp. 100% 100% 5 8

CIA:xtse Champion Iron Ltd 100% 100% 5 8

00076:xhkg South Sea Petroleum Holdings Ltd 100% 100% 5 8

DNOW:xnys NOW Inc. 10% 15% 1 4

DCC:xasx Digital X Ltd 100% 100% 5 8

SDCAE:xlis SDC Inv 100% 100% 5 8

ALDLS:xpar DLSI 100% 100% 5 8

5900:xtks Daiken Co Ltd 100% 100% 5 8

PSAT:xpar Passat SA 100% 100% 5 8

TBPH:xnas Theravance Biopharma Inc. 20% 75% 2 7

ALGIL:xpar Groupe Guillin SA 40% 100% 3 8

HEMF:xome Hemfosa Fastigheter AB 10% 15% 1 4

MCLS:xlon McColl's Retail Group Plc 100% 100% 5 8

6930:xtks Nippon Antenna Co Ltd 100% 100% 5 8

MOSB:xlon Moss Bros Group Plc 100% 100% 5 8

TIPT:xnas Tiptree Financial Inc. 100% 100% 5 8

UDF:xnas United Development Funding IV 100% 25% 5 5

02118:xhkg Tian Shan Development (Holding) Ltd 40% 50% 3 6

00198:xhkg SMI Holdings Group Ltd 40% 100% 3 8

00640:xhkg Infinity Development Holdings Company Ltd 100% 100% 5 8

UFS:xtse Domtar Corp. 10% 15% 1 4

TBCB:xlon TBC Bank JSC 40% 75% 3 7

SDPI:xase Superior Drilling Products Inc. 100% 100% 5 8

5I1:xses KOP Ltd 100% 100% 5 8

TR:xtse Trillium Therapeutics Inc. 100% 100% 5 8

TIME:xnys Time Inc. 10% 10% 1 3

PARS:xwbo Pankl Racing Systems AG 100% 100% 5 8

NPI:xtse Northland Power Inc. 10% 10% 1 3

ALOCT:xpar Octo Technology 100% 100% 5 8

ENINV:xbru 4Energy Invest NV 100% 100% 5 8

BBGI:xnas Beasley Broadcast Group Inc. 100% 100% 5 8

INVT:xnas Inventergy Global Inc. 100% 100% 5 8

IR5B:xdub Irish Continental Group Plc 40% 25% 3 5

BET:xmil Be Think Solve Execute SpA 100% 100% 5 8

AGES_B:xome AGES Industri B 100% 100% 5 8

IEP:xbru IEP Invest NV 100% 100% 5 8

XANO_B:xome XANO Industri B 100% 100% 5 8

PFIE:xnas Profire Energy Inc. 100% 100% 5 8

8150:xtks Sanshin Electronics Co Ltd 100% 100% 5 8

MSTY:xpar Mainstay Medical International Plc 100% 100% 5 8

ELIOR:xpar Elior Group SCA 10% 15% 1 4

SSI:xpar SuperSonic Imagine SA 100% 100% 5 8

ALTR:xlis Altri SGPS SA 40% 25% 3 5

9678:xtks Kanamoto Co Ltd 20% 15% 2 4

BIOC:xnas Biocept Inc. 100% 100% 5 8

CATG:xpar Catana Group SA 100% 100% 5 8

PFBI:xnas Premier Financial Bancorp Inc. 100% 100% 5 8

OPTI:xome OptiFreeze AB 100% 100% 5 8

ARES:xnys Ares Management LP 20% 15% 2 4

RECI_B:xome Recipharm AB 20% 50% 2 6

03899:xhkg CIMC Enric Holdings Ltd 20% 50% 2 6

00579:xhkg Beijing Jingneng Clean Energy Co Ltd 20% 50% 2 6

AUP:xtse Aurinia Pharmaceuticals Inc. 100% 100% 5 8

CASI:xnas CASI Pharmaceuticals Inc. 100% 100% 5 8

KZ:xnas KongZhong Corp. 100% 100% 5 8

BLFS:xnas Biolife Solutions Inc. 100% 100% 5 8

ZPLA:xlon Zoopla Property Group Plc 40% 50% 3 6

GLRI:xnas Glori Energy Inc. 100% 100% 5 8

00068:xhkg Lee Hing Development Ltd 100% 100% 5 8

541:xses Abundance International Ltd 100% 100% 5 8

TREC:xnys Trecora Resources 100% 100% 5 8

JHC:xasx Japara Healthcare Ltd 40% 25% 3 5

VNOM:xnas Viper Energy Partners LP 20% 25% 2 5

ARDX:xnas Ardelyx Inc. 40% 100% 3 8

CRTN:xnas Cartesian Inc. 100% 100% 5 8

PSG:xtse Performance Sports Group Ltd 100% 100% 5 8

ZFGN:xnas Zafgen Inc. 100% 100% 5 8

ENX:xpar Euronext NV 10% 15% 1 4

NOG_gbx:xlon Nostrum Oil & Gas Plc 20% 50% 2 6

ALBLD:xpar Bilendi SA 100% 100% 5 8

01090:xhkg Da Ming International Holdings Ltd 40% 100% 3 8

TDOC:xnys Teladoc Inc. 20% 100% 2 8

KST:xjse PSG Konsult Ltd 40% 75% 3 7

ARGS:xnas Argos Therapeutics Inc. 100% 100% 5 8

00097:xhkg Henderson Investment Ltd 100% 100% 5 8

BNT:xmce Bioorganic Research and Services SA 100% 100% 5 8

NAO:xnys Nordic American Offshore Ltd 100% 100% 5 8

GLKBN:xswx Glarner Kantonalbank 100% 100% 5 8

5015:xtks BP Castrol K.K. 100% 100% 5 8

SIF:xase Sifco Industries Inc. 100% 100% 5 8

ZPIN:xnys Zhaopin Ltd 100% 100% 5 8

TSE:xnys Trinseo SA 40% 25% 3 5

ASPN:xnys Aspen Aerogels Inc. 100% 100% 5 8

ADPT:xnys Adeptus Health Inc. 20% 75% 2 7

FELP:xnys Foresight Energy LP 100% 100% 5 8

GPRO:xnas GoPro Inc. 20% 25% 2 5

MULQ:xome Multiq International AB 100% 100% 5 8

NCC_A:xome NCC AB 20% 50% 2 6

SKF_A:xome SKF AB 10% 50% 1 6

ELUX_A:xome Electrolux AB 10% 100% 1 8

BMSA:xetr Braas Monier Building Group SA 20% 15% 2 4

FACC:xwbo FACC AG 100% 100% 5 8

ASK:xpar Ask SA 100% 100% 5 8

TGLS:xnas Tecnoglass Inc. 100% 100% 5 8

RDUS:xnas Radius Health Inc. 20% 25% 2 5

MRD:xnas Memorial Resource Development Corp. 40% 15% 3 4

KTWO:xnas K2M Group Holdings Inc. 20% 25% 2 5

HTRO:xome Hexatronic Group AB 100% 100% 5 8

NVP:xome Neurovive Pharmaceutical AB 100% 100% 5 8

ANET:xnys Arista Networks Inc. 10% 15% 1 4

02202:xhkg China Vanke Co Ltd 10% 15% 1 4

MCAP:xome MedCap AB 100% 100% 5 8

SERV:xnys ServiceMaster Global Holdings Inc. 10% 15% 1 4

STWK:xome Stockwik Forvaltning AB 100% 100% 5 8

XNET:xnas Xunlei Ltd 40% 75% 3 7

G5EN:xome G5 Entertainment AB 100% 100% 5 8

YGR:xtse Yangarra Resources Ltd 100% 100% 5 8

RYAM:xnys Rayonier Advanced Materials Inc. 40% 75% 3 7

AHY:xasx Asaleo Care Ltd 40% 25% 3 5

SPO:xasx Spotless Group Holdings Ltd 40% 15% 3 4

AO:xlon AO World Plc 20% 25% 2 5

INPP:xjse Investec Plc - Preferred 10% 100% 1 8

SFNP:xjse Sasfin Holdings Ltd - Preferred 100% 100% 5 8

SSB:xnas South State Corp. 20% 15% 2 4

AAJ:xses Sunmoon Food Co Ltd 100% 100% 5 8

COFA:xpar Coface SA 40% 25% 3 5

VRTV:xnys Veritiv Corp. 20% 25% 2 5

HYARD:xosl Havyard Group ASA 100% 100% 5 8

NEP:xnys NextEra Energy Partners LP 10% 25% 1 5

IMCD:xams IMCD NV 40% 15% 3 4

FCT:xmil Fincantieri SpA 40% 50% 3 6

NN:xams NN Group NV 10% 10% 1 3

FBK:xmil FinecoBank SpA 40% 25% 3 5

PRPH:xnas ProPhase Labs Inc. 100% 100% 5 8

00787:xhkg Global Brands Group Holdings Ltd 40% 50% 3 6

HBP:xnas Huttig Building Products Inc. 100% 100% 5 8

SQBG:xnas Sequential Brands Group Inc. 40% 100% 3 8

TAX:xnas Liberty Tax Inc. 100% 100% 5 8

WEA:xjse WG Wearne Ltd 100% 100% 5 8

FNFV:xnys Fidelity National Financial Inc. 10% 10% 1 3

VIAD:xpar Viadeo SA 100% 100% 5 8

ZIP:xasx ZipTel Ltd 100% 100% 5 8

HRTG:xnys Heritage Insurance Holdings Inc. 40% 25% 3 5

01588:xhkg Chanjet Information Technology Co Ltd 100% 100% 5 8

01778:xhkg Colour Life Services Group Co Ltd 40% 100% 3 8

01330:xhkg Dynagreen Environmental Protection Group Co Ltd 40% 100% 3 8

02014:xhkg Ozner Water International Holding Ltd 100% 75% 5 7

TRAC_B:xome Traction Holding AB 100% 100% 5 8

06136:xhkg Kangda International Environmental Co Ltd 40% 50% 3 6

01446:xhkg Hung Fook Tong Group Holdings Ltd 100% 100% 5 8

MIG:xasx Migme Ltd 100% 100% 5 8

ABX:xasx Australian Bauxite Ltd 100% 100% 5 8

00842:xhkg Leoch International Technology Ltd 100% 100% 5 8

ESP:xams Esperite NV 100% 100% 5 8

ACW:xses Chiwayland International Ltd 100% 100% 5 8

ANIP:xnas ANI Pharmaceuticals Inc. 20% 50% 2 6

01232:xhkg Golden Wheel Tiandi Holdings Co Ltd 100% 100% 5 8

TMST:xnys TimkenSteel Corp. 40% 75% 3 7

IMPR:xnys Imprivata Inc. 40% 75% 3 7

CIRX:xmil Cir 20% 25% 2 5

IEH:xlon Intelligent Energy Holdings Plc 100% 100% 5 8

MTLS:xnas Materialise NV 40% 75% 3 7

APCL:xosl African Petroleum Corporation Ltd 100% 100% 5 8

ECR:xnys Eclipse Resources Corp. 100% 100% 5 8

SPE:xtse Spartan Energy Corp. 20% 75% 2 7

SPOK:xnas Spok Holdings Inc. 40% 75% 3 7

LVEN:xmil Lventure Group SpA 100% 100% 5 8

40D:xses Starburst Holdings Ltd 100% 100% 5 8

01366:xhkg Jiangnan Group Ltd 40% 25% 3 5

01619:xhkg Tianhe Chemicals Group Ltd 100% 100% 5 8

KITE:xnas Kite Pharma Inc. 20% 25% 2 5

NIF_UN:xtse Noranda Income Fund 100% 100% 5 8

BRE:xtse Brookfield Real Estate Services Inc. 100% 100% 5 8

LOG:xmce Compania de Distribucion Integral Logista Hldgs SA 10% 15% 1 4

CON:xswx Conzzeta AG 20% 15% 2 4

MKP:xtse MCAN Mortgage Corp. 100% 100% 5 8

FC:xtse Firm Capital Mortgage Investment Corp. 100% 100% 5 8

SCU:xtse The Second Cup Ltd 100% 100% 5 8

AI:xtse Atrium Mortgage Investment Corp. 100% 100% 5 8

MVF:xasx Monash IVF Group Ltd 40% 75% 3 7

01057:xhkg Zhejiang Shibao Co Ltd 40% 100% 3 8

XSG:xlon Xeros Technology Group Plc 100% 100% 5 8

ASMB:xnas Assembly Biosciences Inc. 100% 100% 5 8

01061:xhkg Essex Bio-Technology Ltd 100% 100% 5 8

MA1:xetr MAX21 AG 100% 100% 5 8

HNNA:xnas Hennessy Advisors Inc. 100% 100% 5 8

MIK:xnas The Michaels Companies Inc. 40% 15% 3 4

DW:xtse DataWind Inc. 100% 100% 5 8

TERP:xnas TerraForm Power Inc. 40% 25% 3 5

GLOB:xnys Globant SA 20% 50% 2 6

ADN:xses First Sponsor Group Ltd 40% 25% 3 5

MOBL_new:xnas MobileIron Inc. 100% 100% 5 8

ADJ:xses OLS Enterprise Ltd 100% 100% 5 8

TUBE:xnas TubeMogul Inc. 40% 75% 3 7

01100:xhkg Mainland Headwear Holdings Ltd 100% 100% 5 8

00822:xhkg Ka Shui International Holdings Ltd 100% 100% 5 8

ATNM:xase Actinium Pharmaceuticals Inc. 100% 100% 5 8

LMCK:xnas *Delisted 20160418 (Liberty Media Corp.) 10% 10% 1 3

ADP:xses Swissco Holdings Ltd 100% 100% 5 8

OEC:xnys Orion Engineered Carbons SA 20% 25% 2 5

TSQ:xnys Townsquare Media Inc. 100% 100% 5 8

SSPG:xlon SSP Group Plc 20% 15% 2 4

40F:xses Alliance Mineral Assets Ltd 100% 100% 5 8

SCST:xome Scandi Standard AB 40% 50% 3 6

QRHC:xnas Quest Resource Holding Corp. 100% 100% 5 8

HSO:xasx Healthscope Ltd 20% 15% 2 4

BEL:xnys Belmond Ltd 40% 15% 3 4

08175:xhkg China Digital Culture (Group) Ltd 100% 100% 5 8

40E:xses Spackman Entertainment Group Ltd 100% 100% 5 8

ABAC:xnas Aoxin Tianli Group Inc. 100% 100% 5 8

BAP:xasx Bapcor Ltd 40% 25% 3 5

CTLT:xnys Catalent Inc. 20% 25% 2 5

SYF:xnys Synchrony Financial 10% 10% 1 3

S05:xses Sim Lian Group Ltd 20% 100% 2 8

LOCO:xnas El Pollo Loco Holdings Inc. 40% 15% 3 4

LHL:xetr Lenovo Group Ltd 10% 15% 1 4

00126:xhkg Carrianna Group Holdings Co. Ltd 100% 100% 5 8

AFH:xjse Alexander Forbes Group Holdings Ltd 40% 15% 3 4

MBK:xetr Merkur Bank KGaA 100% 100% 5 8

MIME:xnas Mimecast Uk Ltd 20% 50% 2 6

AFC:xses Yuuzoo Corp. Ltd 100% 100% 5 8

ONXEO:xpar Onxeo 100% 100% 5 8

BCRH:xnys Blue Capital Reinsurance Holdings Ltd 100% 100% 5 8

01431:xhkg YuanShengTai Dairy Farm Ltd 100% 100% 5 8

01432:xhkg China Shengmu Organic Milk Ltd 40% 25% 3 5

06138:xhkg Harbin Bank Co Ltd 20% 15% 2 4

RBT:xpar P Robertet et Compagnie SA 40% 75% 3 7

PRL:xmil Pierrel 100% 100% 5 8

2773:xtks Mutual Corp. 100% 100% 5 8

6149:xtks Odawara Engineering Co Ltd 100% 100% 5 8

7297:xtks Car Mate Mfg. Co Ltd 100% 100% 5 8

00288:xhkg WH Group Ltd 10% 15% 1 4

AST:xasx AusNet Services Ltd 10% 15% 1 4

NYR:xbru Nyrstar SA NV 80% 25% 4 5

01253:xhkg Broad Greenstate Intl Co Ltd 40% 100% 3 8

ALDEI:xpar DEINOVE SA 100% 100% 5 8

EFG:xjse Efficient Group Ltd 100% 100% 5 8

GEI:xtse Gibson Energy Inc. 10% 25% 1 5

CLG:xlon Clipper Logistics Plc 40% 50% 3 6

NAME:xnas Rightside Group Ltd 100% 100% 5 8

DC:xlon Dixons Carphone Plc 40% 10% 3 3

00451:xhkg GCL New Energy Holdings Ltd 40% 50% 3 6

RYI:xnys Ryerson Holding Corp. 40% 100% 3 8

ADQU:xses Accordia Golf Trust 40% 15% 3 4

ICD:xnys Independence Contract Drilling Inc. 100% 100% 5 8

SPK:xasx Spark New Zealand Ltd 100% 15% 5 4

XENT:xnas Intersect ENT Inc. 40% 75% 3 7

BAL:xasx Bellamy's Australia Ltd 40% 75% 3 7

AC_D:xnys Associated Capital Group Inc. 20% 25% 2 5

BHI:xswx Baker Hughes Inc. 10% 10% 1 3

WEIFA:xosl Weifa ASA 100% 100% 5 8

DSKY:xnas iDreamSky Technology Ltd 40% 100% 3 8

BSD:xlon Emblaze Ltd 100% 100% 5 8

00098:xhkg Xingfa Aluminium Holdings Ltd 100% 100% 5 8

00260:xhkg AVIC Joy Holdings (HK) Ltd 100% 100% 5 8

02298:xhkg Cosmo Lady (China) Holdings Co. Ltd 40% 50% 3 6

PROTCT:xosl Protector Forsikring Asa 20% 25% 2 5

01439:xhkg China Packaging Holdings Development Ltd 100% 100% 5 8

UD3:xses Pteris Global Ltd 100% 100% 5 8

WMS:xnys Advanced Drainage Systems Inc. 20% 15% 2 4

WLN:xpar Worldline SA 20% 15% 2 4

WLDN:xnas Willdan Group Inc. 100% 100% 5 8

TAIT:xnas Taitron Components Inc. 100% 100% 5 8

NMIH:xnas NMI Holdings Inc. 40% 50% 3 6

TATT:xnas TAT Technologies Ltd 100% 100% 5 8

PLND:xlon Poundland Group Plc 20% 15% 2 4

UVE:xnys Universal Insurance Holdings Inc. 20% 50% 2 6

TTOO:xnas T2 Biosystems Inc. 100% 100% 5 8

00497:xhkg CSI Properties Ltd 40% 100% 3 8

SMC:xtse Sulliden Mining Capital Inc. 100% 100% 5 8

3PL:xasx 3P Learning Ltd 100% 100% 5 8

AGRX:xnas Agile Therapeutics Inc. 100% 100% 5 8

00815:xhkg China Silver Group Ltd 40% 75% 3 7

01599:xhkg Beijing Urban Const Design & Dev Group Co Ltd 40% 100% 3 8

7523:xtks Art Vivant Co Ltd 100% 100% 5 8

00889:xhkg Datronix Holdings Ltd 100% 100% 5 8

BDR:xase Blonder Tongue Laboratories Inc. 100% 100% 5 8

2782:xtks Seria Co. Ltd 10% 15% 1 4

7716:xtks Nakanishi Inc. 20% 15% 2 4

PHDC:xlon Palm Hills Development Co. 100% 100% 5 8

00138:xhkg CCT Fortis Holdings Ltd 100% 100% 5 8

00306:xhkg Kwoon Chung Bus Holdings Ltd 100% 100% 5 8

NWZ:xasx Newzulu Ltd 100% 100% 5 8

ELSA:xlon Societatea Energetica Electrica SA 40% 75% 3 7

AQUA:xosl Aqualis ASA 100% 100% 5 8

GTCL:xpar Genticel SA 100% 100% 5 8

FALG:xpar Fermentalg SA 100% 100% 5 8

ALTHE:xpar Theraclion 100% 100% 5 8

ALIOX:xpar Innoveox SA 100% 100% 5 8

02728:xhkg Yuhua Energy Holdings Ltd 100% 100% 5 8

00046:xhkg Computer and Technologies Holdings Ltd 100% 100% 5 8

HOLCO:xams Holland Colours 100% 100% 5 8

8928:xtks Anabuki Kosan Inc. 100% 100% 5 8

OCLR:xnas Oclaro Inc. 20% 100% 2 8

AN:xlon Alternative Networks Plc 100% 100% 5 8

SSHIP:xosl Scanship Holding 100% 100% 5 8

UNT:xnys Unit Corporation 40% 75% 3 7

6256:xtks NuFlare Technology Inc. 40% 50% 3 6

FDP:xjse Freedom Prop Fund Ltd 100% 100% 5 8

HER:xtse Heron Resources Ltd 100% 100% 5 8

A23:xses Auric Pacific Group Ltd 100% 100% 5 8

VISI:xase Volt Information Sciences Inc. 100% 100% 5 8

RCN:xlon Redcentric Plc 40% 50% 3 6

OCUL:xnas Ocular Therapeutix Inc. 100% 100% 5 8

AMPH:xnas Amphastar Pharmaceuticals Inc. 20% 25% 2 5

MLVF:xnas Malvern Bancorp Inc. 100% 100% 5 8

CHFN:xnas Charter Financial Corp. 100% 100% 5 8

BHBK:xnas Blue Hills Bancorp Inc. 40% 75% 3 7

PIH:xnas 1347 Property Insurance Holdings Inc. 100% 100% 5 8

VTTI:xnys VTTI Energy Partners LP 20% 25% 2 5

CJ:xtse Cardinal Energy Ltd 40% 50% 3 6

GLRE:xnas Greenlight Capital RE Ltd 20% 25% 2 5

ONTEX:xbru Ontex Group NV 20% 15% 2 4

FCSC:xnas Fibrocell Science Inc. 100% 100% 5 8

MCUR:xnas Macrocure Ltd 100% 100% 5 8

4100:xtks Toda Kogyo Corp. 100% 100% 5 8

ALLMG:xpar Leadmedia Group SA 100% 100% 5 8

LKQ:xnas LKQ Corp. 20% 15% 2 4

PANR:xlon Pantheon Resources Plc 40% 50% 3 6

BULTEN:xome Bulten AB 100% 100% 5 8

00947:xhkg MOBI Development Co. Ltd 100% 100% 5 8

TXCL:xpar TxCell SA 100% 100% 5 8

ACTA:xnas Actua Corp. 40% 50% 3 6

SANM:xnas Sanmina Corp. 20% 15% 2 4

APS:xtse Aptose Biosciences Inc. 100% 100% 5 8

5G5:xetr GoPro Inc. 20% 25% 2 5

93M:xetr MPH Mittelstaendische Pharma Holding AG 100% 100% 5 8

FRX:xtse Fennec Pharmaceuticals Inc. 100% 100% 5 8

HMLP:xnys Hoegh LNG Partners LP 40% 75% 3 7

DCI:xtse DirectCash Payments Inc. 100% 100% 5 8

HBC:xtse Hudson's Bay Co. 10% 25% 1 5

SGBK:xnas Stonegate Bank 40% 50% 3 6

ALUCI:xpar Lucibel SA 100% 100% 5 8

SFE:xlon Safestyle UK Plc 100% 100% 5 8

OHL:xmce Obrascon Huarte Lain SA 40% 15% 3 4

WLKP:xnys Westlake Chemical Partners LP 40% 100% 3 8

LOXO:xnas Loxo Oncology Inc. 40% 100% 3 8

HQY:xnas HealthEquity Inc. 10% 50% 1 6

OTIC:xnas Otonomy Inc. 40% 75% 3 7

GHG:xetr Global Hemp Group Inc. 100% 100% 5 8

CVTI:xnas Covenant Transportation Group Inc. 40% 100% 3 8

BABA:xnys Alibaba Group Holding Ltd 10% 15% 1 4

ESTE:xase Earthstone Energy Inc. 100% 100% 5 8

RIGP:xnys Transocean Partners LLC 20% 25% 2 5

YHO:xetr Yahoo Inc. 20% 25% 2 5

YUMA:xase Yuma Energy Inc. 100% 100% 5 8

WATT:xnas Energous Corp. 100% 100% 5 8

5941:xtks Nakanishi Mfg. Co Ltd 100% 100% 5 8

MARAS:xhel Martela Oyj 100% 100% 5 8

NLG1V:xhel Nurminen Logistics Oyj 100% 100% 5 8

STEAV:xhel Stora Enso A - NOCT 20% 50% 2 6

PBA:xnys Pembina Pipeline Corp. 10% 15% 1 4

ERIBR:xhel Ericsson B 10% 75% 1 7

SXP:xtse Supremex Inc. 100% 100% 5 8

01303:xhkg Huili Resources (Group) Ltd 40% 100% 3 8

01246:xhkg Ngai Shun Holdings Ltd 100% 100% 5 8

AXS-GPB:xlon Accsys Technologies Plc 100% 100% 5 8

STB:xnas Student Transportation Inc. 40% 25% 3 5

PWE:xnys Penn West Petroleum Ltd 40% 100% 3 8

RWLK:xnas ReWalk Robotics Ltd 100% 100% 5 8

ACG:xjse Anchor Group Ltd 100% 100% 5 8

ENSV:xase Enservco Corp. 100% 100% 5 8

00240:xhkg Build King Holdings Ltd 100% 100% 5 8

PWT:xtse Penn West Petroleum Ltd 40% 100% 3 8

PRV:xlon Porvair Plc 100% 100% 5 8

FAN:xlon Volution Group Plc 40% 50% 3 6

NXTD:xnas Nxt-ID Inc. 100% 100% 5 8

EMAS:xosl EMAS Offshore Ltd 100% 100% 5 8

3766:xtks Systems Design Co Ltd 100% 100% 5 8

7314:xtks Odawara Auto-Machine Mfg. Co Ltd 100% 100% 5 8

00381:xhkg Kiu Hung International Holdings Ltd 100% 100% 5 8

SEDG:xnas SolarEdge Technologies Inc. 40% 50% 3 6

02221:xhkg New Concepts Holdings Ltd 100% 100% 5 8

00699:xhkg CAR Inc. 10% 25% 1 5

AEL:xjse Allied Electronics Corp Ltd Altron 100% 100% 5 8

AEN:xjse Allied Electronics Corp Ltd Altron 100% 100% 5 8

00307:xhkg Up Energy Development Group Ltd 100% 100% 5 8

TENX:xnas Tenax Therapeutics Inc. 100% 100% 5 8

GALN:xvtx Galenica AG 10% 10% 1 3

ARYN:xvtx ARYZTA AG 20% 15% 2 4

DUFN:xswx Dufry AG 20% 15% 2 4

SPSN:xswx Swiss Prime Site AG 10% 10% 1 3

00183:xhkg Winfull Group Holdings Ltd 100% 100% 5 8

00455:xhkg Tianda Pharmaceuticals Ltd 100% 100% 5 8

00445:xhkg China Fire Safety Enterprise Group Ltd 100% 100% 5 8

CARD:xlon Card Factory Plc 40% 50% 3 6

BURE:xome Bure Equity AB 20% 75% 2 7

00979:xhkg Green Energy Group Ltd 100% 100% 5 8

01318:xhkg Greens Holdings Ltd 100% 100% 5 8

08060:xhkg Global Link Communications Holdings Ltd 100% 100% 5 8

00850:xhkg PetroAsian Energy Holdings Ltd 100% 100% 5 8

01089:xhkg Leyou Technologies Holdings Ltd 40% 75% 3 7

ISD:xasx iSentia Group Ltd 40% 50% 3 6

MTR:xasx Mantra Group Ltd 40% 50% 3 6

VSLR:xnys Vivint Solar Inc. 40% 100% 3 8

ECX1:xetr Epigenomics AG 100% 100% 5 8

TVPT:xnys Travelport Worldwide Ltd 40% 25% 3 5

CFG:xnys Citizens Financial Group Inc. 10% 10% 1 3

AVAL:xnys Grupo Aval Acciones y Valores SA 20% 15% 2 4

6324:xtks Harmonic Drive Systems Inc. 20% 25% 2 5

TRIG:xetr Trig Social Media AB 100% 100% 5 8

SFS:xnys Smart & Final Stores Inc. 10% 15% 1 4

UBN:xasx Urbanise.com Ltd 100% 100% 5 8

MNS:xasx Magnis Resources Ltd 100% 100% 5 8

6365:xtks DMW Corp. 100% 100% 5 8

7614:xtks OM2 Network Co Ltd 100% 100% 5 8

CYBR_NEW:xnas Cyber-Ark Software Ltd 20% 50% 2 6

KDX:xtse Klondex Mines Ltd 20% 75% 2 7

JEC:xtse Jura Energy Corporation 100% 100% 5 8

ICL:xnys Israel Chemicals Ltd 100% 25% 5 5

CNNX:xnys CONE Midstream Partners LP 20% 25% 2 5

6405:xtks Suzumo Machinery Co Ltd 100% 100% 5 8

AKA:xosl Akastor 100% 75% 5 7

ODP:xnas Office Depot Inc. 40% 15% 3 4

AKSO1:xosl Aker Solutions 20% 50% 2 6

VEC:xnys Vectrus Inc. 40% 100% 3 8

LPCN:xnas Lipocine Inc. 100% 100% 5 8

PGP:xpar Procter & Gamble Co. 10% 10% 1 2

LIAB:xome Lindab AB 20% 25% 2 5

TMD:xtse Titan Medical Inc. 100% 100% 5 8

CDK:xnas CDK Global Inc. 10% 15% 1 4

RKET:xetr Rocket Internet AG 40% 25% 3 5

RESN:xnas Resonant Inc. 100% 100% 5 8

JOB:xase GEE Group Inc. 100% 100% 5 8

NII:xtse Norsat International Inc. 100% 100% 5 8

6161:xtks ESTIC Corp. 100% 100% 5 8

XXL:xosl XXL ASA 10% 15% 1 4

KCH:xwar Krakchemia SA 100% 100% 5 8

W:xnys Wayfair Inc. 20% 25% 2 5

6907:xtks GEOMATEC Co. Ltd 100% 100% 5 8

2481:xtks TOWNNEWS-SHA Co. Ltd 100% 100% 5 8

QFH:xjse Quantum Foods Holdings Ltd 100% 100% 5 8

CERU:xnas Cerulean Pharma Inc. 100% 100% 5 8

EDIT:xnas Editas Medicine Inc. 20% 100% 2 8

CAPL:xnys CrossAmerica Partners LP 20% 25% 2 5

SPP:xase Sanchez Production Partners LLC 100% 100% 5 8

PFNX:xase Pfenex Inc. 100% 100% 5 8

6098:xtks Recruit Holdings Co Ltd 10% 10% 1 3

3197:xtks Skylark Co. Ltd 10% 15% 1 4

RFG:xjse Rhodes Food Group Holdings Ltd 40% 100% 3 8

9408:xtks Broadcasting System of Niigata Inc. 100% 100% 5 8

QVCA:xnas Liberty Interactive Corp. 10% 10% 1 3

HUBS:xnys HubSpot Inc. 10% 25% 1 5

IMDZ:xnas Immune Design Corp. 100% 100% 5 8

01322:xhkg CW Group Holdings Ltd 100% 100% 5 8

01395:xhkg ELL Environmental Holdings Ltd 100% 100% 5 8

01811:xhkg CGN New Energy Holdings Co Ltd 40% 50% 3 6

4965:xtks Soda Aromatic Co Ltd 100% 100% 5 8

00524:xhkg e-Kong Group Ltd 100% 100% 5 8

01037:xhkg Maxnerva Technology Shs 100% 100% 5 8

FCU:xtse Fission Uranium Corp. 100% 100% 5 8

AST:xase Asterias Biotherapeutics Inc. 100% 100% 5 8

GAID:xlon GAIL (India) Ltd 20% 50% 2 6

03903:xhkg Hanhua Financial Holding Co Ltd 40% 100% 3 8

01185:xhkg China Energine International (Holdings) Ltd 40% 75% 3 7

02668:xhkg Pak Tak International Ltd 100% 100% 5 8

RADA:xnas Rada Electronic Industries Ltd 100% 100% 5 8

BXE:xnys Bellatrix Exploration Ltd 100% 100% 5 8

02280:xhkg HC International Inc. 40% 75% 3 7

00032:xhkg Cross-Harbour (Holdings) Ltd 40% 75% 3 7

00361:xhkg Sino Golf Holdings Ltd 100% 100% 5 8

CBAPD:xasx Commonwealth Bank of Australia 10% 75% 1 7

6916:xtks I-O Data Device Inc. 100% 100% 5 8

DPLO:xnys Diplomat Pharmacy Inc. 20% 25% 2 5

1PG:xasx 1-Page Ltd 100% 100% 5 8

00841:xhkg Asia Cassava Resources Holdings Ltd 100% 100% 5 8

FCAU:xnys Fiat Chrysler Automobiles NV 20% 15% 2 4

FCA:xmil Fiat Chrysler Automobiles NV 20% 15% 2 4

5PL:xses SBI Offshore Ltd 100% 100% 5 8

02393:xhkg Yestar International Holdings Co. Ltd 40% 75% 3 7

OMAM:xnys OM Asset Management Plc 10% 10% 1 3

00217:xhkg China Chengtong Development Group Ltd 40% 100% 3 8

08019:xhkg Hao Wen Holdings Ltd 100% 100% 5 8

01369:xhkg Wuzhou Intl. Holdings Ltd 40% 75% 3 7

00352:xhkg Fortune Sun (China) Holdings Ltd 100% 100% 5 8

VSR:xase Versar Inc. 100% 100% 5 8

MIFI:xnas Novatel Wireless Inc. 100% 100% 5 8

MIT:xmil Mittel SpA 100% 100% 5 8

CUK:xnys Carnival Plc 10% 10% 1 3

SRSC:xnas Sears Canada Inc. 100% 50% 5 6

UQ4:xses EMAS Offshore Ltd 100% 100% 5 8

MTVW:xlon Mountview Estates Plc 40% 50% 3 6

00290:xhkg China Fortune Financial Group Ltd 100% 100% 5 8

00104:xhkg Asia Commercial Holdings Ltd 100% 100% 5 8

ENT:xnas Global Eagle Entertainment Inc. 20% 25% 2 5

MSGL:xetr msg life ag 100% 100% 5 8

00544:xhkg Daido Group Ltd 100% 100% 5 8

CHOO:xlon Jimmy Choo Plc 40% 50% 3 6

NERV:xnas Minerva Neurosciences Inc. 100% 100% 5 8

CALA:xnas Calithera Biosciences Inc. 100% 100% 5 8

ENTRA:xosl Entra ASA 10% 15% 1 4

9880:xtks INNOTECH Corp. 100% 100% 5 8

7844:xtks Marvelous Inc. 40% 50% 3 6

3810:xtks CyberStep Inc. 100% 100% 5 8

PPBI:xnas Pacific Premier Bancorp Inc. 20% 50% 2 6

7552:xtks Happinet Corp. 100% 100% 5 8

NEL:xosl NEL ASA 100% 100% 5 8

2158:xtks UBIC Inc. 100% 100% 5 8

3656:xtks KLab Inc. 100% 100% 5 8

00370:xhkg China Best Group Holding Ltd 100% 100% 5 8

00418:xhkg Founder Holdings Ltd 100% 100% 5 8

00419:xhkg Huayi Tencent Entertainment Company Ltd 40% 100% 3 8

00438:xhkg IRICO Group New Energy Co Ltd 100% 100% 5 8

00727:xhkg Crown International Corporation Ltd 40% 100% 3 8

3299:xtks Mugen Estate Co. Ltd 100% 100% 5 8

MG:xnys Mistras Group 40% 25% 3 5

4979:xtks OAT Agrio Co Ltd 100% 100% 5 8

6096:xtks RareJob Inc. 100% 100% 5 8

6095:xtks MedPeer Inc. 100% 100% 5 8

3688:xtks Voyage Group Inc. 100% 100% 5 8

3193:xtks Torikizoku Co Ltd 100% 100% 5 8

ASC:xmil Ascopiave SpA 20% 25% 2 5

ZIOP:xnas Ziopharm Oncology Inc. 40% 100% 3 8

CERS:xnas Cerus Corp. 20% 100% 2 8

9995:xtks RENESAS EASTON Co Ltd 100% 100% 5 8

3689:xtks Ignis Ltd 100% 100% 5 8

6097:xtks Nippon View Hotel Co Ltd 100% 100% 5 8

7172:xtks Japan Investment Adviser Co Ltd 40% 100% 3 8

3690:xtks Lockon Co Ltd 100% 100% 5 8

3691:xtks Realworld Inc. 100% 100% 5 8

3300:xtks Ambition Corp. 100% 100% 5 8

3195:xtks Generation Pass Co Ltd 100% 100% 5 8

4591:xtks Ribomic Inc. 100% 100% 5 8

3692:xtks FFRI Inc. 100% 100% 5 8

3196:xtks Hotland Co Ltd 100% 100% 5 8

FWP:xnas Forward Pharma A/S 40% 25% 3 5

8365:xtks The Bank of Toyama Ltd 100% 100% 5 8

6240:xtks Yamashin-Filter Corp. 100% 100% 5 8

3695:xtks GMO Research Inc. 100% 100% 5 8

3694:xtks Optim Corp. 100% 100% 5 8

3696:xtks Ceres Inc. 100% 100% 5 8

2796:xtks Pharmarise Holdings Corp. 100% 100% 5 8

3277:xtks Sansei Landic Co Ltd 100% 100% 5 8

8275:xtks FORVAL Corp. 100% 100% 5 8

3172:xtks Tea Life Co Ltd 100% 100% 5 8

3184:xtks Intl Conglomerate of Dist for Auto Holdings Co Ltd 100% 100% 5 8

2904:xtks Ichimasa Kamaboko Co Ltd 100% 100% 5 8

6091:xtks Wesco Holdings Inc. 100% 100% 5 8

7475:xtks Albis Co Ltd 100% 100% 5 8

8285:xtks Mitani Sangyo Co Ltd 100% 100% 5 8

3683:xtks Cyberlinks Co Ltd 100% 100% 5 8

9414:xtks Nippon BS Broadcasting Corp. 100% 100% 5 8

6092:xtks EnBio Holdings, Inc. 100% 100% 5 8

3190:xtks HOTMAN Co Ltd 100% 100% 5 8

3685:xtks Minnano Wedding Co Ltd 100% 100% 5 8

3686:xtks DLE Inc. 100% 100% 5 8

6093:xtks Escrow Agent Japan, Inc. 100% 100% 5 8

6616:xtks Torex Semiconductor Ltd 100% 100% 5 8

9090:xtks Maruwa Unyu Kikan Co Ltd 40% 75% 3 7

3687:xtks Fixstars Corp. 100% 100% 5 8

3192:xtks Shirohato Co Ltd 100% 100% 5 8

3297:xtks Toubujyuhan Co Ltd 100% 100% 5 8

7169:xtks Newton Financial Cosulting Co Inc. 100% 100% 5 8

FUNC:xnas First United Corp. 100% 100% 5 8

ELSE:xnas Electro-Sensors Inc. 100% 100% 5 8

BRB:xetr Biomax Rubb. Indust. 100% 100% 5 8

9311:xtks Asagami Corp. 100% 100% 5 8

8085:xtks Narasaki Sangyo Co Ltd 100% 100% 5 8

4656:xtks Sun Life Corp. 100% 100% 5 8

2221:xtks Iwatsuka Confectionery Co Ltd 100% 100% 5 8

00711:xhkg China City Construction Group Holdings Ltd 100% 100% 5 8

INBRA:xams Intereff Al Brazil 100% 100% 5 8

08368:xhkg Creative China Holdings Ltd 20% 100% 2 8

FLK:xasx Folkestone Ltd 100% 100% 5 8

01195:xhkg Kingwell Group Ltd 100% 100% 5 8

3352:xtks Buffalo Co Ltd 100% 100% 5 8

2763:xtks FT Communications Co Ltd 100% 100% 5 8

VTAE:xnas Vitae Pharmaceuticals Inc. 100% 100% 5 8

GRBK:xnas Green Brick Partners Inc. 40% 75% 3 7

ATTO:xnys Atento SA 20% 25% 2 5

UZU:xetr Uzin Utz AG 100% 100% 5 8

CEMI:xnas Chembio Diagnostics Inc. 100% 100% 5 8

SEV:xnas Sevcon Inc. 100% 100% 5 8

08055:xhkg China E-Learning Group Ltd 100% 100% 5 8

PLOW:xnys Douglas Dynamics Inc. 20% 50% 2 6

REG:xasx Regis Healthcare Ltd 40% 25% 3 5

KEYS:xnys Keysight Technologies Inc. 10% 10% 1 3

HYH:xnys Halyard Health Inc. 20% 10% 2 3

AZZ:xtse Azarga Uranium Corp. 100% 100% 5 8

CRA1:xetr Rio Tinto Ltd 10% 50% 1 6

GEO:xmil GEOX SpA 20% 25% 2 5

KBAL:xnas Kimball International Inc. 40% 75% 3 7

MDI:xjse Master Drilling Group Ltd 100% 100% 5 8

HUG:xjse Huge Group Ltd 100% 100% 5 8

40V:xses Singapore eDevelopment Ltd 100% 100% 5 8

02349:xhkg China City Infrastructure Group Ltd 100% 100% 5 8

08123:xhkg First China Financial Network Holdings Ltd 100% 100% 5 8

00844:xhkg Grand Concord International Holdings Ltd 100% 100% 5 8

00628:xhkg Sino Credit Holdings Ltd 100% 100% 5 8

00320:xhkg Computime Group Ltd 100% 100% 5 8

MOLN:xswx Molecular Partners Ltd 40% 100% 3 8

MMI:xnys Marcus & Millichap Inc. 20% 50% 2 6

SAGE:xnas Sage Therapeutics Inc. 100% 50% 5 6

00036:xhkg Far East Holdings International Ltd 100% 100% 5 8

08003:xhkg Great World Company Holdings Ltd 100% 100% 5 8

CVT:xasx Covata Ltd 100% 100% 5 8

TLG:xetr TLG Immobilien AG 10% 15% 1 4

RAKP:xosl RAK Petroleum Plc 40% 50% 3 6

POS:xlon Plexus Holdings Plc 100% 100% 5 8

ADL:xetr Adler Real Est AG 20% 25% 2 5

LBRDA:xnas Liberty Broadband Corp. 10% 15% 1 4

7877:xtks Eidai Kako Co Ltd 100% 100% 5 8

06118:xhkg Austar Lifesciences Ltd 100% 100% 5 8

AHLA:xetr Alibaba Group Holding Ltd 10% 15% 1 4

4992:xtks Hokko Chemical Industry Co Ltd 100% 100% 5 8

8044:xtks Daito Gyorui Co Ltd 100% 100% 5 8

8159:xtks Tachibana Eletech Co Ltd 100% 100% 5 8

7420:xtks Satori Electric Co Ltd 100% 100% 5 8

8098:xtks Inabata & Co Ltd 20% 25% 2 5

8093:xtks Kyokuto Boeki Kaisha Ltd 100% 100% 5 8

8084:xtks Ryoden Corp. 100% 100% 5 8

7284:xtks Meiwa Industry Co Ltd 100% 100% 5 8

8075:xtks Shinsho Corp. 100% 100% 5 8

7537:xtks Marubun Corp. 100% 100% 5 8

8154:xtks Kaga Electronics Co Ltd 40% 50% 3 6

7247:xtks Mikuni Corp. 100% 100% 5 8

6771:xtks Ikegami Tsushinki Co Ltd 100% 100% 5 8

VA:xnas Virgin America Inc. 10% 100% 1 8

WGBS:xnas WaferGen Bio-systems Inc. 100% 100% 5 8

PBHC:xnas Pathfinder Bancorp Inc. 100% 100% 5 8

GEG:xasx Grays Ecommerce Group Ltd 100% 100% 5 8

00139:xhkg China Soft Power Technology Holdings Ltd 100% 100% 5 8

9476:xtks Chuokeizai-Sha Inc. 100% 100% 5 8

HLE:xetr Hella KGaA Hueck & Co. 10% 15% 1 4

ENVA:xnys Enova Intl Inc. 100% 75% 5 7

CSII:xnas Cardiovascular Systems Inc. 20% 25% 2 5

40U:xses MS Holdings Ltd 100% 100% 5 8

5TT:xses Keong Hong Holdings Ltd 100% 100% 5 8

FRPT:xnas Freshpet Inc. 40% 100% 3 8

AMFW:xlon Amec Foster Wheeler Plc 20% 15% 2 4

SKY:xlon Sky Plc 10% 10% 1 3

APO:xasx APN Outdoor Group Ltd 40% 25% 3 5

AXTA:xnys Axalta Coating Systems Ltd 10% 15% 1 4

EHIC:xnys EHI Car Services Ltd 40% 100% 3 8

MMB:xpar Lagardere SCA 40% 10% 3 3

ZAYO:xnys Zayo Group Holdings Inc. 10% 15% 1 4

CMPR:xnas Cimpress NV 20% 15% 2 4

BOY:xtse Boyuan Construction Group Inc. 100% 100% 5 8

I49:xses IFS Capital Ltd 100% 100% 5 8

9867:xtks Solekia Ltd 100% 100% 5 8

AIF:xtse Altus Group Ltd 20% 50% 2 6

GLTR:xlon Globaltrans Investment Plc 20% 50% 2 6

DM:xnys Dominion Midstream Partners LP 10% 15% 1 4

FGEN:xnas FibroGen Inc. 20% 50% 2 6

00622:xhkg Enerchina Holdings Ltd 100% 100% 5 8

IPH:xasx IPH Ltd 40% 75% 3 7

MCL:xwar Macrologic SA 100% 100% 5 8

ARA:xnys American Renal Associates Holdings Inc. 20% 15% 2 4

01305:xhkg Wai Chi Holdings Company Ltd 100% 100% 5 8

ATRA:xnas Atara Biotherapeutics Inc. 20% 100% 2 8

EVLV:xnas EVINE Live Inc. 100% 100% 5 8

MPL:xasx Medibank Private Ltd 10% 15% 1 4

SIEN:xnas Sientra Inc. 100% 100% 5 8

EXCU:xnys Exelon Corp. 10% 25% 1 5

ADMCAP_B:xcse Admiral Capital A/S 100% 100% 5 8

00766:xhkg Sino Prosper (Group) Holdings Ltd 100% 100% 5 8

MMAC:xnas MMA Capital Management LLC 100% 100% 5 8

HABT:xnas The Habit Restaurants Inc. 100% 100% 5 8

AGL:xasx AGL Energy Ltd 10% 10% 1 3

MEAFR:xams *Delisted 20151209 (Mota-Engil Africa NV) 100% 75% 5 7

KRS:xwar Kerdos Group SA 100% 100% 5 8

02340:xhkg Synergis Holdings Ltd 100% 100% 5 8

00905:xhkg Global Mastermind Capital Ltd 100% 100% 5 8

CANF:xase Can Fite Biopharma Ltd 100% 100% 5 8

00024:xhkg Burwill Holdings Ltd 100% 100% 5 8

GRNG:xome Granges AB 20% 25% 2 5

VAS:xmil Vittoria Assicurazioni 20% 25% 2 5

PLAY:xnas Dave & Buster's Entertainment Inc. 10% 15% 1 4

9885:xtks Charle Co Ltd 100% 100% 5 8

FSFG:xnas First Savings Financial Group Inc. 100% 100% 5 8

7501:xtks Tiemco Ltd 100% 100% 5 8

BATEN:xams Batenburg Techniek NV 100% 100% 5 8

TWW:xome Transcom WorldWide AB 100% 100% 5 8

3606:xtks Renown Inc. 100% 100% 5 8

UD2:xses Japfa Ltd 20% 75% 2 7

01443:xhkg Fulum Group Holdings Ltd 100% 100% 5 8

CPH:xtse Cipher Pharmaceuticals Inc. 100% 100% 5 8

VCEL:xnas Vericel Corp. 100% 100% 5 8

PHN:xwar Polski Holding Nieruchomosci SA 100% 100% 5 8

GBSN:xnas Great Basin Scientific Inc. 100% 100% 5 8

AGS:xses The Hour Glass Ltd 40% 100% 3 8

06818:xhkg China Everbright Bank Co Ltd 10% 25% 1 5

GWB:xnys Great Western Bancorp Inc. 20% 15% 2 4

LBRDK:xnas Liberty Broadband Corp. 10% 15% 1 4

6079:xtks Eneres Co Ltd 100% 100% 5 8

PAYC:xnys Paycom Software Inc. 10% 25% 1 5

NEFF:xnys Neff Corp. 100% 100% 5 8

BRYN:xetr Berkshire Hathaway Inc. B 10% 10% 1 2

IMV:xtse Immunovaccine Inc. 100% 100% 5 8

ABE:xwbo AB Effectenbeteiligungen AG 100% 100% 5 8

ACA:xlon Acacia Mining Plc 40% 50% 3 6

7521:xtks Musashi Co Ltd 100% 100% 5 8

DHG:xdub Dalata Hotel Group Plc 40% 50% 3 6

UBSG:xvtx UBS Group Inc. 10% 10% 1 2

SKIS:xnas Peak Resorts Inc. 100% 100% 5 8

CIVI:xnys Civitas Solutions Inc. 40% 25% 3 5

TKAI:xnas Tokai Pharmaceuticals Inc. 100% 100% 5 8

MRVC:xnas MRV Communications Inc. 100% 100% 5 8

CTH:xtse Cynapsus Therapeutics Inc. 100% 100% 5 8

SCY:xtse Scandium International Mining Corp. 100% 100% 5 8

GTT:xnys GTT Communications Inc. 40% 50% 3 6

CRC:xnys California Resources Corp. 100% 100% 5 8

MEB:xasx Medibio Ltd 100% 100% 5 8

PNV:xasx Polynovo Ltd 100% 100% 5 8

SSO:xosl Scatec Solar ASA 40% 75% 3 7

DNB:xjse Deneb Investments Ltd 100% 100% 5 8

SCE:xetr Schweizer Electronic AG 100% 100% 5 8

CCLP:xnas CSI Compressco LP 100% 100% 5 8

1788:xtks Santo Co Ltd 100% 100% 5 8

ARBB:xlon Arbuthnot Banking Group Plc 100% 50% 5 6

CAE:xasx Cannindah Resources Ltd 100% 100% 5 8

ANY:xnas Sphere 3D Corp. 100% 100% 5 8

03303:xhkg Jutal Offshore Oil Services Ltd 100% 100% 5 8

AAC:xnys AAC Holdings Inc. 40% 75% 3 7

2132:xtks IREP Co Ltd 100% 100% 5 8

2428:xtks Wellnet Corp. 100% 50% 5 6

2588:xtks Water Direct Corp. 100% 100% 5 8

2925:xtks Pickles Corp. 100% 100% 5 8

2929:xtks Pharma Foods International Co Ltd 100% 100% 5 8

3394:xtks Network Value Components Ltd 100% 100% 5 8

4245:xtks Daiki Axis Co Ltd 100% 100% 5 8

4725:xtks CAC Holdings Corp. 100% 100% 5 8

4970:xtks Toyo Gosei Co Ltd 100% 100% 5 8

5162:xtks Asahi Rubber Inc. 100% 100% 5 8

5262:xtks Nippon Hume Corp. 100% 100% 5 8

6087:xtks Abist Co Ltd 100% 100% 5 8

6262:xtks Pegasus Sewing Machine Co Ltd 100% 100% 5 8

7462:xtks Daiya Tsusho Co Ltd 100% 100% 5 8

7833:xtks IFIS Japan Ltd 100% 100% 5 8

7946:xtks Koyosha Inc. 100% 100% 5 8

8728:xtks Money Square Holdings Inc. 100% 100% 5 8

9060:xtks Japan Logistic Systems Corp. 100% 100% 5 8

9658:xtks Business Brain Showa-OTA Inc. 100% 100% 5 8

ANTM:xnys Anthem Inc. 10% 10% 1 2

7928:xtks Asahi Kagaku Kogyo Co Ltd 100% 100% 5 8

KLOV_B:xome Klovern AB 40% 50% 3 6

OSB:xlon OneSavings Bank Plc 40% 75% 3 7

PRAH:xnas PRA Health Sciences Inc. 10% 25% 1 5

SHLX:xnys Shell Midstream Partners LP 10% 25% 1 5

WG:xtse Wellgreen Platinum Ltd 100% 100% 5 8

HMU:xetr HMS Bergbau AG 100% 100% 5 8

8050:xtks Seiko Holdings Corp. 20% 15% 2 4

3048:xtks Bic Camera Inc. 10% 15% 1 4

SRE:xjse Sirius Real Estate Ltd 40% 50% 3 6

8202:xtks Laox Co Ltd 100% 75% 5 7

8789:xtks FinTech Global Inc. 100% 100% 5 8

MNK:xjse Montauk Holdings Ltd 100% 100% 5 8

EHE:xasx Estia Health Ltd 40% 25% 3 5

4734:xtks Being Co Ltd 100% 100% 5 8

LC:xnys LendingClub Corp. 40% 25% 3 5

ONDK:xnys On Deck Capital Inc. 40% 50% 3 6

02255:xhkg Haichang Holdings Ltd 40% 75% 3 7

06882:xhkg EGL Holdings Co Ltd 100% 100% 5 8

06869:xhkg Yangtze Optical Fibre & Cable Joint Stock Ltd Co. 40% 100% 3 8

01816:xhkg CGN Power Co Ltd 10% 25% 1 5

NSSC:xnas NAPCO Security Technologies Inc. 100% 100% 5 8

PIV:xjse The Pivotal Fund Ltd 40% 75% 3 7

01848:xhkg China Aircraft Leasing Group Holdings Ltd 40% 50% 3 6

VWR:xnas VWR Corp. 10% 15% 1 4

MOMO:xnas Momo Inc. 40% 75% 3 7

ALUMS:xpar Umanis SA 100% 100% 5 8

ALPRI:xpar Prismaflex International 100% 100% 5 8

FOMX:xnas Foamix Pharmaceuticals Ltd 100% 100% 5 8

CLI:xjse Clientele Ltd 40% 100% 3 8

NEWR:xnys New Relic Inc. 10% 25% 1 5

00607:xhkg Fullshare Holdings Ltd 10% 75% 1 7

MYSL:xlon MySale Group Plc 100% 100% 5 8

AQJ:xasx Aus Asia Minerals Ltd 100% 100% 5 8

02371:xhkg China Chuanglian Education Group Ltd 100% 100% 5 8

BOOT:xnys Boot Barn Holdings Inc. 100% 100% 5 8

INCR:xnas INC Research Holdings Inc. 20% 25% 2 5

KLXI:xnas KLX Inc. 40% 10% 3 3

QSR:xnys Restaurant Brands International Inc. 40% 15% 3 4

EYES:xnas Second Sight Medical Products Inc. 100% 100% 5 8

HDP:xnas Hortonworks Inc. 20% 75% 2 7

NMT:xasx NeoMetals Ltd 100% 100% 5 8

TUI:xlon TUI AG 20% 15% 2 4

2341:xtks Arbeit -Times Co Ltd 100% 100% 5 8

JUNO:xnas Juno Therapeutics Inc. 40% 50% 3 6

XTV:xasx XTV Networks Ltd 100% 100% 5 8

MKT:xlon Market Tech Holdings Ltd 40% 50% 3 6

ITGR:xnys Integer Holdings Corp. 40% 15% 3 4

GMD:xlon Game Digital Plc 100% 100% 5 8

CTK:xjse Cartrack Holdings Ltd 100% 100% 5 8

INDV:xlon Indivior Plc 40% 50% 3 6

03699:xhkg Dalian Wanda Commercial Properties Co Ltd 10% 25% 1 5

LUG:xtse Lundin Gold Inc. 40% 100% 3 8

ATEME:xpar Ateme SA 100% 100% 5 8

TVLY:xpar Tivoly 100% 100% 5 8

SEFER:xpar SergeFerrari Group SA 100% 100% 5 8

LIF:xtse Labrador Iron Ore Royalty Corp. 20% 75% 2 7

DERM:xnas Dermira Inc. 20% 100% 2 8

JASN:xnas Jason Industries Inc. 100% 100% 5 8

VAN:xasx Vango Mining Ltd 100% 100% 5 8

LVC:xwar LIVECHAT Software SA 100% 100% 5 8

ECI:xtse EnerCare Inc. 10% 10% 1 3

LUG:xome Lundin Gold Inc. 40% 100% 3 8

BRN:xase Barnwell Industries Inc. 100% 100% 5 8

PNC:xasx Pioneer Credit Ltd 100% 100% 5 8

7219:xtks HKS Co Ltd 100% 100% 5 8

1960:xtks Sanyo Engineering & Construction Inc. 100% 100% 5 8

8118:xtks King Co Ltd 100% 100% 5 8

DLNG:xnys Dynagas LNG Partners LP 40% 50% 3 6

NDRM:xnas NeuroDerm Ltd 40% 100% 3 8

QRVO:xnas Qorvo Inc. 20% 15% 2 4

EVK:xnas Ever-Glory International Group Inc. 100% 100% 5 8

WBA:xnas Walgreens Boots Alliance Inc. 10% 10% 1 3

FAGR:xbru Fagron SA 40% 100% 3 8

LCHB:xams Leveraged Capital Holdings 100% 10% 5 3

JAEREN:xosl Jaeren Sparebank 100% 100% 5 8

CPHNW:xcse Copenhagen Network A/S 100% 100% 5 8

RDHL:xnas Redhill Biopharma Ltd 100% 100% 5 8

DFS:xlon DFS Furniture Plc 20% 25% 2 5

AMD:xnas Advanced Micro Devices Inc. 80% 75% 4 7

WMLP:xnys Westmoreland Resource Partners LP 100% 100% 5 8

LDRH:xnas *Delisted 20160714 (LDR Holding Corp.) 40% 50% 3 6

LGIH:xnas LGI Homes Inc. 20% 75% 2 7

TOO:xnys Teekay Offshore Partners LP 20% 100% 2 8

00789:xhkg Artini China Co Ltd 100% 100% 5 8

VBLT:xnas Vascular Biogenics Ltd 100% 100% 5 8

00777:xhkg NetDragon Websoft Inc. 10% 100% 1 8

GTIM:xnas Good Times Restaurants Inc. 100% 100% 5 8

FIVN:xnas Five9 Inc. 20% 75% 2 7

XENE:xnas Xenon Pharmaceuticals Inc. 100% 100% 5 8

CNXR:xnas Connecture Inc. 100% 100% 5 8

TRCO:xnys Tribune Media Co. 20% 10% 2 3

RAVE:xnas Rave Restaurant Group Inc. 100% 100% 5 8

QLRO:xome Qliro Group AB 100% 100% 5 8

01026:xhkg Universal Technologies Holdings Ltd 100% 100% 5 8

TCO:xetr Tesco Plc 10% 10% 1 3

06288:xhkg Fast Retailing Co Ltd 20% 15% 2 4

3396:xtks Felissimo Corp. 100% 100% 5 8

BGI:xase Birks Group Inc. 100% 100% 5 8

MRNS:xnas Marinus Pharmaceuticals Inc. 100% 100% 5 8

RUTAV:xhel Raute Oyj A 100% 100% 5 8

SCYX:xnas SCYNEXIS Inc. 100% 100% 5 8

02914:xhkg Sheng Yuan Holdings Ltd 100% 100% 5 8

41B:xses Huationg Global Ltd 100% 100% 5 8

CGN:xjse Cognition Holdings Ltd 100% 100% 5 8

ENX:xjse enX Group Ltd 100% 100% 5 8

QSR:xtse Restaurant Brands International Inc. 40% 15% 3 4

BIM:xswx Bonhote Immobilier 40% 75% 3 7

DEDI:xome Dedicare AB 100% 100% 5 8

APPS:xnas Digital Turbine Inc. 100% 100% 5 8

01076:xhkg Imperial Pacific Intl Holdings Ltd 20% 100% 2 8

S44:xses EnGro Corp Ltd 100% 100% 5 8

5918:xtks The Takigami Steel Construction Co Ltd 100% 100% 5 8

AIY:xses iFAST Corporation Ltd 100% 100% 5 8

ICCC:xnas Immucell Corp. 100% 100% 5 8

SPT:xlon Spirent 20% 25% 2 5

SNK:xwar Sanok Rubber Co SA 40% 75% 3 7

ENE:xwar Centrum Medyczne ENEL-MED SA 100% 100% 5 8

ABE:xwar AB SA 100% 100% 5 8

EGS:xwar Ergis SA 100% 100% 5 8

MAG:xwar Magellan SA 100% 100% 5 8

08090:xhkg China Assurance Finance Group Ltd 100% 100% 5 8

00605:xhkg China Financial Services Holdings Ltd 40% 100% 3 8

00547:xhkg Digital Domain Holdings Ltd 40% 100% 3 8

02083:xhkg Nature Home Holding Company Ltd 100% 100% 5 8

00360:xhkg New Focus Auto Tech Holdings Ltd 40% 100% 3 8

IMM:xlon ImmuPharma Plc 100% 100% 5 8

01129:xhkg China Water Industry Group Ltd 100% 100% 5 8

00326:xhkg China Star Entertainment Ltd 100% 100% 5 8

00908:xhkg Zhuhai Holdings Investment Group Ltd 100% 100% 5 8

01206:xhkg Technovator International Ltd 40% 75% 3 7

00509:xhkg Century Sunshine Group Holdings Ltd 100% 100% 5 8

00476:xhkg China Dynamics (Holdings) Ltd 100% 100% 5 8

06168:xhkg China U-Ton Holdings Ltd 100% 100% 5 8

02030:xhkg Cabbeen Fashion Ltd 100% 100% 5 8

00717:xhkg Emperor Capital Group Ltd 40% 100% 3 8

EGLT:xnas Egalet Corp. 100% 100% 5 8

01266:xhkg Xiwang Special Steel Company Ltd 100% 100% 5 8

00227:xhkg First Shanghai Investments Ltd 100% 100% 5 8

08311:xhkg Perfect Optronics Ltd 100% 100% 5 8

02312:xhkg China Financial Leasing Group Ltd 100% 100% 5 8

00185:xhkg ZH International Holdings Ltd 100% 100% 5 8

01063:xhkg SunCorp Technologies Ltd 100% 100% 5 8

00156:xhkg Lippo China Resources Ltd 100% 100% 5 8

02288:xhkg Rykadan Capital Ltd 100% 100% 5 8

00982:xhkg iOne Holdings Ltd 100% 100% 5 8

00133:xhkg China Merchants China Direct Investments Ltd 100% 100% 5 8

BLCM:xnas Bellicum Pharmaceuticals Inc. 40% 100% 3 8

08326:xhkg Tonking New Energy Group Holdings Ltd 40% 100% 3 8

01141:xhkg Skyway Securities Group Ltd 40% 100% 3 8

02336:xhkg Hailiang Intl Holdings Ltd 100% 100% 5 8

8918:xtks Land Co Ltd 100% 100% 5 8

9318:xtks Asia Developmebt Capital Co. Ltd 100% 100% 5 8

01110:xhkg Kingworld Medicines Group Ltd 100% 100% 5 8

BOX:xnys Box Inc. 20% 100% 2 8

00997:xhkg ChinLink Intl Holdings Ltd 100% 100% 5 8

00271:xhkg Dan Form Holdings Co Ltd 100% 100% 5 8

00536:xhkg Tradelink Electronic Commerce Ltd 100% 100% 5 8

00162:xhkg Century Ginwa Retail Holdings Ltd 100% 100% 5 8

03939:xhkg Wanguo Intl Mining Group Ltd 100% 100% 5 8

00556:xhkg Pan Asia Environmental Protection Group Ltd 100% 100% 5 8

00527:xhkg China Ruifeng Renewable Energy Holdings Ltd 100% 100% 5 8

02700:xhkg Green International Holdings Ltd 100% 100% 5 8

ASGGRO:xcse Asgaard Group A/S 100% 100% 5 8

00223:xhkg Sino Resources Group Ltd 100% 100% 5 8

00681:xhkg Chinese People Holdings Co Ltd 100% 100% 5 8

00265:xhkg Orient Victory China Holdings Ltd 100% 100% 5 8

08356:xhkg CNC Holdings Ltd 100% 100% 5 8

00364:xhkg Ping Shan Tea Group Ltd 100% 100% 5 8

00395:xhkg Smartac Group China Holdings Ltd 100% 100% 5 8

00153:xhkg China Saite Group Co Ltd 100% 100% 5 8

00690:xhkg UNI-Bio Science Group Ltd 100% 100% 5 8

08099:xhkg China Wood Optimization (Holding) Ltd 40% 100% 3 8

8325:xhkg China Smartpay Group Holdings Ltd 100% 100% 5 8

02623:xhkg Add New Energy Investment Holdings Group Ltd 100% 100% 5 8

08329:xhkg Shenzhen Neptunus Interlong Bio-Technique Co. Ltd 100% 100% 5 8

00508:xhkg Dingyi Group Investment Ltd 40% 100% 3 8

00204:xhkg China Investment Development Ltd 100% 100% 5 8

00195:xhkg L'sea Resources Intl Holdings Ltd 100% 100% 5 8

01900:xhkg China ITS (Holdings) Co Ltd 100% 100% 5 8

01223:xhkg Symphony Holdings Ltd 100% 100% 5 8

00351:xhkg Asia Energy Logistics Group Ltd 100% 100% 5 8

00692:xhkg China Household Holdings Ltd 100% 100% 5 8

00988:xhkg Loudong General Nice Resources (China) Hldgs 100% 100% 5 8

CAKE:xlon Patisserie Holdings Plc 40% 50% 3 6

00295:xhkg Kong Sun Holdings Ltd 100% 75% 5 7

01031:xhkg Kingston Financial Group Ltd 10% 100% 1 8

00553:xhkg Nanjing Panda Electronics Company Ltd 20% 100% 2 8

08158:xhkg China Regenerative Medicine Intl Ltd 20% 100% 2 8

00846:xhkg Mingfa Group (International) Co Ltd 100% 100% 5 8

01993:xhkg Asiaray Media Group Ltd 100% 100% 5 8

00283:xhkg Goldin Properties Holdings Ltd 40% 100% 3 8

NPRO:xosl Norwegian Property ASA 20% 25% 2 5

3727:xtks Aplix IP Holdings Corp. 100% 100% 5 8

INTL:xnas INTL FCStone Inc. 40% 25% 3 5

7014:xtks Namura Shipbuilding Co. Ltd 40% 50% 3 6

ASND:xnas Ascendis Pharma 40% 100% 3 8

SHAK:xnys Shake Shack Inc. 20% 75% 2 7

01717:xhkg Ausnutria Dairy Corporation Ltd 40% 75% 3 7

01678:xhkg China Creative Global Holdings Ltd 100% 100% 5 8

08250:xhkg Silk Road Energy Services Group Ltd 100% 100% 5 8

03399:xhkg Guangdong Yueyun Transportation Co Ltd 40% 100% 3 8

00222:xhkg Min Xin Holdings Ltd 40% 100% 3 8

00755:xhkg Shanghai Zendai Property Ltd 100% 100% 5 8

TRTN:xnys Triton International Ltd 20% 15% 2 4

00258:xhkg Tomson Group Ltd 40% 100% 3 8

00335:xhkg Upbest Group Ltd 40% 100% 3 8

02389:xhkg Beijing Enterprises Medical&Health Industry Grp 40% 100% 3 8

00391:xhkg Mei Ah Entertainment Group Ltd 40% 100% 3 8

CPLA:xnas Capella Education Co. 20% 25% 2 5

00095:xhkg LVGEM (China) Real Estate Investment Co Ltd 40% 100% 3 8

00231:xhkg Ping An Securities Group (Holdings) Ltd 100% 100% 5 8

00199:xhkg ITC Properties Group Ltd 40% 75% 3 7

00928:xhkg Tack Fiori International Group Ltd 100% 100% 5 8

03948:xhkg Inner Mongolia Yitai Coal Co Ltd 40% 100% 3 8

01271:xhkg Grand Ming Group Holdings Ltd 40% 50% 3 6

01009:xhkg International Entertainment Corp. 100% 100% 5 8

00187:xhkg Beijing Jingcheng Machinery Electric Co Ltd 100% 100% 5 8

00154:xhkg Beijing Enterprises Environment Group Ltd 40% 100% 3 8

08083:xhkg China Innovationpay Group Ltd 100% 100% 5 8

00721:xhkg China Financial International Investments Ltd 40% 100% 3 8

01236:xhkg National Agricultural Holdings Ltd 40% 100% 3 8

00346:xhkg Yanchang Petroleum International Ltd 40% 100% 3 8

01370:xhkg Hengshi Mining Investments Ltd 40% 100% 3 8

01862:xhkg Jingrui Holdings Ltd 40% 50% 3 6

02886:xhkg Binhai Investment Co Ltd 40% 100% 3 8

08201:xhkg PPS International Holdings Ltd 100% 100% 5 8

01148:xhkg Xinchen China Power Holdings Ltd 100% 100% 5 8

08018:xhkg Finsoft Financial Investment Holdings Ltd 100% 100% 5 8

AMFW:xnys Amec Foster Wheeler Plc 20% 15% 2 4

00906:xhkg CPMC Holdings Ltd 40% 75% 3 7

00269:xhkg China Resources and Transportation Group Ltd 100% 100% 5 8

08050:xhkg Yunbo Digital Synergy Group Ltd 100% 100% 5 8

00078:xhkg Regal Hotels International Holdings Ltd 40% 25% 3 5

02068:xhkg China Aluminum International Engineering Corp. 40% 100% 3 8

01219:xhkg Tenwow International Holdings Ltd 40% 75% 3 7

00348:xhkg Haier Healthwise Holdings Ltd 100% 100% 5 8

MPG:xnys Metaldyne Performance Group Inc. 20% 25% 2 5

AOF:xses Amplefield Ltd 100% 100% 5 8

GEN:xnys Genesis Healthcare Inc. 100% 100% 5 8

01233:xhkg Times Property Holdings Ltd 40% 50% 3 6

00978:xhkg China Merchants Land Ltd 40% 100% 3 8

02099:xhkg China Gold International Resources Corp Ltd 20% 75% 2 7

01819:xhkg Fuguiniao Co Ltd - H Shares 40% 50% 3 6

BOLS:xams Lucas Bols NV 100% 100% 5 8

01622:xhkg Redco Properties Group Ltd 40% 50% 3 6

00169:xhkg Wanda Hotel Development Co Ltd 40% 100% 3 8

K11:xses Keppel Telecommunications & Transportation Ltd 20% 50% 2 6

02098:xhkg Zall Group Ltd 40% 15% 3 4

01004:xhkg China Smarter Energy Group Holdings Ltd 40% 75% 3 7

08032:xhkg Viva China Holdings Ltd 40% 75% 3 7

VSN:xtse Veresen Inc. 20% 15% 2 4

3756:xtks Mamezou Holdings Co Ltd 100% 100% 5 8

AINC:xase Ashford Inc. 100% 100% 5 8

08179:xhkg Food Idea Holdings Ltd 100% 100% 5 8

NBZ:xtse Northern Blizzard Resources Inc. 40% 100% 3 8

ACS:xwar Asseco Central Europe AS 100% 100% 5 8

00230:xhkg Minmetals Land Ltd 40% 100% 3 8

6747:xtks KI Holdings Co Ltd 100% 100% 5 8

6137:xtks Koike Sanso Kogyo Co Ltd 100% 100% 5 8

SRCG:xswx Sunrise Communications Group Ltd 10% 15% 1 4

BOTHE:xbru Bone Therapeutics SA 100% 100% 5 8

GVNV:xams GrandVision NV 10% 15% 1 4

PIX:xpar Pixium Vision 100% 100% 5 8

STLN:xswx Schmolz & Bickenbach AG 20% 75% 2 7

NEO1V:xhel Neo Industrial Plc 100% 100% 5 8

5GF:xses Nico Steel Holdings Ltd 100% 100% 5 8

5DD:xses Micro-Mechanics (Holdings) Ltd 100% 100% 5 8

HQCL:xnas Hanwha Q CELLS Co Ltd 40% 50% 3 6

VSTO:xnys Vista Outdoor Inc. 20% 15% 2 4

STP:xjse Stenprop Ltd 40% 50% 3 6

FRU:xetr Ferratum Plc 40% 100% 3 8

POXEL:xpar Poxel SA 100% 100% 5 8

OA:xnys Orbital ATK Inc. 20% 10% 2 3

AENA:xmce Aena SA 10% 25% 1 5

SAFOR:xpar Safe Orthopaedics SA 100% 100% 5 8

NGHC:xnas National General Holdings Corp. 20% 15% 2 4

ELIS:xpar Elis SA 20% 15% 2 4

08211:xhkg Zhejiang Yonglong Enterprises Co Ltd 100% 100% 5 8

08286:xhkg Shanxi Changcheng Microlight Equipment Co Ltd 100% 100% 5 8

RHP:xasx Rhipe Ltd 100% 100% 5 8

2329:xtks Tohokushinsha Film Corp. 100% 100% 5 8

RJF:xmce Labratorio REIG Jofre SA 100% 100% 5 8

INST:xnys Instructure Inc. 20% 100% 2 8

DUST:xome Dustin Group AB 40% 25% 3 5

ALTRO:xpar Tronics Microsystems 100% 100% 5 8

41F:xses GSS Energy Ltd 100% 100% 5 8

IRCP:xnas Irsa Propiedades Comerciales SA 40% 100% 3 8

4975:xtks JCU Corp. 100% 100% 5 8

SAY:xmce Saeta Yield SA 20% 25% 2 5

SGNL:xnas Signal Genetics Inc. 100% 100% 5 8

TCPI:xnys TCP International Holdings Ltd 100% 100% 5 8

01438:xhkg Nirvana Asia Ltd 40% 75% 3 7

ELTEL:xome Eltel 20% 25% 2 5

WLH:xnys William Lyon Homes 40% 50% 3 6

PSK:xtse PrairieSky Royalty Ltd 10% 15% 1 4

ES:xnys Eversource Energy 10% 10% 1 3

NHTC:xnas Natural Health Trends Corp. 40% 100% 3 8

SES:xmil Sesa SpA 100% 100% 5 8

CAPN:xnas Capnia Inc. 100% 100% 5 8

GE:xswx General Electric Co. 10% 10% 1 3

HAV:xpar Havas SA 20% 15% 2 4

ALFOC:xpar Focus Home Interactive SA 100% 100% 5 8

NNIT:xcse NNIT A/S 20% 25% 2 5

08045:xhkg Jiangsu NandaSoft Technology Co Ltd 100% 100% 5 8

08348:xhkg Tianjin Binhai Teda Logistics (Group) Corp Ltd 100% 100% 5 8

01823:xhkg Huayu Expressway Group Ltd 100% 100% 5 8

08258:xhkg Shaanxi Northwest New Tech Industry Co Ltd 100% 100% 5 8

ONCE:xnas Spark Therapeutics Inc. 20% 25% 2 5

CAR:xasx Carsales.com Ltd 20% 15% 2 4

7922:xtks Sanko Sangyo Co Ltd 100% 100% 5 8

AML:xwar ALUMETAL SA 100% 100% 5 8

WIZZ:xlon Wizz Air Holdings Plc 40% 25% 3 5

GLOW:xase Glowpoint Inc. 100% 100% 5 8

CRT:xnys Cross Timbers Royalty Trust 100% 100% 5 8

CPA:xwar Capital Partners SA 100% 100% 5 8

KRI:xwar Kredyt Inkaso SA 100% 100% 5 8

01202:xhkg Chengdu PUTIAN Telecommunications Cable Co. 100% 100% 5 8

02121:xhkg China First Chemical Holdings Ltd 100% 100% 5 8

TCON:xnas TRACON Pharmaceuticals Inc. 100% 100% 5 8

08116:xhkg China Fortune Investments (Holding) Ltd 100% 100% 5 8

08227:xhkg Xi'an Haitian Antenna Holdings Co Ltd 100% 100% 5 8

00055:xhkg Neway Group Holdings Ltd 100% 100% 5 8

NSF:xlon Non-Standard Finance Plc 100% 100% 5 8

RAW:xetr Raiffeisen Bank International AG 20% 75% 2 7

VLTSA:xpar Voltalia SA 100% 100% 5 8

NEOT:xnas Neothetics Inc. 100% 100% 5 8

CPPL:xnys Columbia Pipeline Partners LP 10% 15% 1 4

JLG:xlon John Laing Group Plc 40% 50% 3 6

MUNK1S:xome Munksjo Corp. 40% 100% 3 8

DMC:xjse Diamondcorp Plc 100% 100% 5 8

COMH:xome Com Hem Holding AB 20% 15% 2 4

DOO:xtse BRP Inc. 10% 25% 1 5

NB:xtse NioCorp Developments Ltd 100% 100% 5 8

TEAM:xosl Team Tankers International Ltd 100% 100% 5 8

OGEN:xase Oragenics Inc. 100% 100% 5 8

MJP:xasx Martin Aircraft Company Ltd 100% 100% 5 8

LUZ:xlis Luz Saude SA 100% 100% 5 8

08078:xhkg China 3D Digital Entertainment Ltd 40% 100% 3 8

00397:xhkg Jun Yang Financial Holdings Ltd 100% 100% 5 8

SMMT:xnas Summit Therapeutics Plc 100% 100% 5 8

5FH:xses Advance SCT Ltd 100% 100% 5 8

BPMC:xnas Blueprint Medicines Corp. 20% 75% 2 7

03709:xhkg Koradior Holdings Ltd 40% 25% 3 5

CFRX:xnas ContraFect Corp. 100% 100% 5 8

4820:xtks EM Systems Co Ltd 100% 100% 5 8

ECS:xjse Ecsponent Ltd 100% 100% 5 8

LEU:xase Centrus Energy Corp. 100% 100% 5 8

01347:xhkg Hua Hong Semiconductor Ltd 20% 50% 2 6

ZAL:xosl Zalaris ASA 100% 100% 5 8

MTL:xasx Manalto Ltd 100% 100% 5 8

RMGN:xnas RMG Networks Holding Corp. 100% 100% 5 8

BOY:xetr Banco Bilbao Vizcaya Argentaria SA 10% 15% 1 4

TC1:xetr Tele Columbus AG 40% 50% 3 6

01480:xhkg Yan Tat Group Holdings Ltd 100% 100% 5 8

FLKS:xnas Flex Pharma Inc. 100% 100% 5 8

REPH:xnas Recro Pharma Inc. 100% 100% 5 8

00400:xhkg Cogobuy Group 20% 100% 2 8

01980:xhkg Tian Ge Interactive Holdings Ltd 40% 75% 3 7

00402:xhkg Peace Map Holding Ltd 100% 100% 5 8

01468:xhkg UKF (Holdings) Ltd 100% 100% 5 8

08137:xhkg Honbridge Holdings Ltd 40% 100% 3 8

08237:xhkg Link Holdings Ltd 40% 100% 3 8

01958:xhkg BAIC Motor Corporation Ltd 20% 25% 2 5

02100:xhkg BAIOO Family Interactive Ltd 100% 100% 5 8

01317:xhkg China Maple Leaf Educational Systems Ltd 40% 100% 3 8

PLAB:xnas Photronics Inc. 20% 25% 2 5

01478:xhkg Q Technology (Group) Co Ltd 100% 100% 5 8

DX:xlon DX (Group) Plc 100% 100% 5 8

PG:xtse Premier Gold Mines Ltd 20% 100% 2 8

EMIS:xlon EMIS Group Plc 40% 50% 3 6

UIE:xcse United International Enterprises Ltd 20% 25% 2 5

3673:xtks Broadleaf Co. Ltd 100% 100% 5 8

LAKE:xlon Lakehouse Plc 100% 100% 5 8

AFK:xosl Arendals Fossekompani ASA 20% 75% 2 7

FRSH:xnas Papa Murphy's Holdings Inc. 100% 100% 5 8

00918:xhkg Takson Holdings Ltd 100% 100% 5 8

SFG:xasx Seafarms Group Ltd 100% 100% 5 8

ERII:xnas Energy Recovery Inc. 20% 100% 2 8

WUF1V:xhel Wulff Group Plc 100% 100% 5 8

GCLA:xlon Grupo Clarin SA 40% 100% 3 8

STDY:xnas SteadyMed Ltd 100% 100% 5 8

CBMG:xnas Cellular Biomedicine Group Inc. 100% 100% 5 8

ORPN:xnas Bio Blast Pharma Ltd 100% 100% 5 8

EARS:xnas Auris Medical Holding AG 100% 100% 5 8

00736:xhkg China Properties Investment Holdings Ltd 100% 100% 5 8

UTEK:xnas Ultratech Inc. 20% 25% 2 5

LIFCO_B:xome Lifco AB 10% 15% 1 4

7891:xtks Japan U-Pica Co Ltd 100% 100% 5 8

2055:xtks Nichiwa Sangyo Co Ltd 100% 100% 5 8

HK:xnys Halcon Resources Corp. 100% 100% 5 8

7839:xtks Shoei Co Ltd 100% 100% 5 8

4792:xtks YAMADA Consulting Group Co Ltd 100% 100% 5 8

7722:xtks Kokusai Co Ltd 100% 100% 5 8

NANO:xosl Nordic Nanovector ASA 100% 100% 5 8

AFMD:xnas Affimed NV 100% 100% 5 8

ABBV:xnys AbbVie Inc. 10% 15% 1 4

ITEK:xnas Inotek Pharmaceuticals Corp. 100% 100% 5 8

CLLS:xnas Cellectis SA 40% 25% 3 5

01011:xhkg China NT Pharma Group Co. Ltd 40% 100% 3 8

00993:xhkg Huarong International Financial Holdings Ltd 40% 100% 3 8

00061:xhkg North Asia Resources Holdings Ltd 100% 100% 5 8

08028:xhkg Timeless Software Ltd 100% 100% 5 8

00771:xhkg Automated Systems Holdings Ltd 100% 100% 5 8

00209:xhkg Winshine Science Company Ltd 100% 100% 5 8

02379:xhkg Zhongtian International Ltd 100% 100% 5 8

00915:xhkg Daohe Global Group Ltd 100% 100% 5 8

00058:xhkg Sunway International Holdings Ltd 100% 100% 5 8

01027:xhkg China Jicheng Holdings Ltd 40% 100% 3 8

00305:xhkg Wuling Motors Holdings Ltd 100% 100% 5 8

01639:xhkg AKM Industrial Co Ltd 100% 100% 5 8

00353:xhkg Energy International Investments Holdings Ltd 100% 100% 5 8

00376:xhkg Reorient Group Ltd 40% 100% 3 8

CEREN:xpar Cerenis Therapeutics Holding SA 100% 100% 5 8

OSE:xpar Orphan Synergy Europe - Pharma SA 100% 100% 5 8

00723:xhkg Sustainable Forest Holdings Ltd 100% 100% 5 8

596:xses Pavillon Holdings Ltd 100% 100% 5 8

NTLA:xnas Intellia Therapeutics Inc. 20% 50% 2 6

7559:xtks Global Food Creators Co Ltd 100% 100% 5 8

RFRG:xams Refresco Group NV 20% 15% 2 4

GDDY:xnys GoDaddy Inc. 10% 25% 1 5

BLVIS:xcse Blue Vision 100% 100% 5 8

GOGL:xnas Golden Ocean Group Ltd 40% 75% 3 7

FSB:xnys Franklin Financial Network Inc. 40% 100% 3 8

TROAX:xome Troax Group AB 100% 100% 5 8

NVS:xjse Novus Holdings Ltd 100% 100% 5 8

BASF:xmil BASF SE 10% 15% 1 4

CGNT:xnas Cogentix Medical Inc. 100% 100% 5 8

01201:xhkg Tesson Holdings Ltd 100% 100% 5 8

01421:xhkg Kingbo Strike Ltd 100% 100% 5 8

08255:xhkg China Binary Sale Technology Ltd 100% 100% 5 8

6985:xtks U-SHIN Ltd 100% 100% 5 8

ON:xnas ON Semiconductor Corp. 20% 15% 2 4

ABA:xasx Auswide Bank Ltd 100% 100% 5 8

SFG:xcse Santa Fe Group A/S 100% 100% 5 8

00952:xhkg Quam Ltd 100% 100% 5 8

GOGL:xosl Golden Ocean Group Ltd 40% 50% 3 6

03606:xhkg Fuyao Glass Industry Group Co Ltd 10% 10% 1 3

SCS:xlon ScS Group Plc 100% 100% 5 8

TCN:xtse Tricon Capital Group Inc. 20% 25% 2 5

SUM:xnys Summit Materials Inc. 10% 25% 1 5

ARB:xasx ARB Corporation Ltd 40% 25% 3 5

CARR:xlon Carr's Group Plc 100% 100% 5 8

01776:xhkg GF Securities Co Ltd 10% 15% 1 4

5011:xtks Nichireki Co Ltd 100% 100% 5 8

3723:xtks Nihon Falcom Corp. 100% 100% 5 8

8934:xtks Sun Frontier Fudousan Co. Ltd 40% 75% 3 7

3836:xtks Avant Corp. 100% 100% 5 8

2146:xtks UT Holdings Co. Ltd 100% 100% 5 8

00510:xhkg CASH Financial Services Group Ltd 100% 100% 5 8

VNRX:xase VolitionRX Ltd 100% 100% 5 8

ALPAT:xpar Plant Advanced Technologies Pat SA 100% 100% 5 8

3659:xtks NEXON Co Ltd 20% 15% 2 4

OVS:xmil OVS SpA 40% 15% 3 4

AEE:xjse African Equity Empowerment Investments Ltd 100% 100% 5 8

00616:xhkg Eminence Enterprise Ltd 100% 100% 5 8

IL0A:xdub Permanent TSB Group Holdings Plc 40% 25% 3 5

JNP:xnas Juniper Pharmaceuticals Inc. 100% 100% 5 8

INO:xnas Inovio Pharmaceuticals Inc. 40% 50% 3 6

ADVN:xswx Adval Tech Holding AG 100% 100% 5 8

5658:xtks Nichai Steel Works Ltd 100% 100% 5 8

5998:xtks Advanex Inc. 100% 100% 5 8

SYRX:xnas Sysorex Global 100% 100% 5 8

KRNT:xnas Kornit-Digital Ltd 100% 100% 5 8

SUN:xnys Sunoco LP 20% 15% 2 4

TANH:xnas Tantech Holdings Ltd 100% 100% 5 8

SOLBE1:xjse Sasol Ltd 10% 100% 1 8

ZUK:xwar Zaklady Urzadzen Kotlowych Staporkow SA 100% 100% 5 8

SHAW:xlon Shawbrook Group Plc 40% 75% 3 7

00385:xhkg Chinney Alliance Group Ltd 100% 100% 5 8

8GM:xetr General Motors Co. 10% 15% 1 4

01019:xhkg Convoy Global Holdings Ltd 100% 100% 5 8

UBLS:xlon United Bank Ltd 100% 100% 5 8

41S:xses Magnus Energy Group Ltd 100% 100% 5 8

HVO:xlon hVIVO Plc 100% 100% 5 8

VSL:xlon VPC Specialty Lending Investments Plc 100% 75% 5 7

ALCOI:xpar Coil NV 100% 100% 5 8

ETSY:xnas Etsy Inc. 20% 50% 2 6

00340:xhkg China Mining Resources Group Ltd 100% 100% 5 8

00876:xhkg MEGA MEDICAL TECHNOLOGY LTD 100% 100% 5 8

XBIT:xnas XBiotech Inc. 100% 100% 5 8

NAH:xlon NAHL Group Plc 100% 100% 5 8

NAP:xnys Navios Maritime Midstream Partners LP 100% 100% 5 8

HCLP:xnys Hi-Crush Partners LP 40% 100% 3 8

CLTV:xetr Clear TV Ltd 100% 100% 5 8

PRTY:xnys Party City Holdco Inc. 20% 15% 2 4

ALECR:xpar Eurofins-Cerep SA 100% 100% 5 8

1515:xtks Nittetsu Mining Co Ltd 100% 100% 5 8

SES:xasx Secos Group Ltd 100% 100% 5 8

ALSEN:xpar Sensorion SA 100% 100% 5 8

01196:xhkg Realord Group Holdings Ltd 20% 100% 2 8

ABCD:xnas Cambium Learning Group Inc. 100% 100% 5 8

02011:xhkg Kee Holdings Company Ltd 100% 100% 5 8

ECX:xasx Eclipx Group Ltd 40% 25% 3 5

EPS:xpar Electro Power 100% 100% 5 8

EURN:xnys Euronav NV 20% 15% 2 4

MAB:xwar Mabion SA 100% 100% 5 8

CRBP:xnas Corbus Pharmaceuticals Holdings Inc. 100% 100% 5 8

ERN:xase Erin Energy Corp. 40% 100% 3 8

THR:xnys Thermon Group Holdings Inc. 40% 25% 3 5

VSSAB_B:xome Viking Supply Ships AB 100% 100% 5 8

TOBII:xome Tobii AB 20% 100% 2 8

01002:xhkg V.S. International Group Ltd 100% 100% 5 8

02399:xhkg China Fordoo Holdings Ltd 100% 100% 5 8

NTH:xmce Naturhouse Health SA 100% 100% 5 8

EPWN:xlon Epwin Group Plc 100% 100% 5 8

ZEHN:xswx Zehnder Group AG 40% 100% 3 8

7887:xtks Nankai Plywood Co. Ltd 100% 100% 5 8

ALD:xlon Aldermore Group Plc 40% 50% 3 6

01220:xhkg Zhidao International (Holdings) Ltd 100% 100% 5 8

3892:xtks Okayama Paper Industries Co. Ltd 100% 100% 5 8

MOZN:xswx Mobilezone Holding AG 40% 25% 3 5

VCYT:xnas Veracyte Inc. 100% 100% 5 8

CORI:xnas Corium International Inc. 100% 100% 5 8

FBIO:xnas Fortress Biotech Inc. 100% 100% 5 8

TACO:xnas Del Taco Restaurants Inc. 40% 75% 3 7

02322:xhkg Noble Century Investment Holdings Ltd 40% 100% 3 8

00680:xhkg Nan Hai Corporation Ltd 20% 100% 2 8

FLO:xlon Flowtech Fluidpower Plc 100% 100% 5 8

VSC:xetr 4SC AG 100% 100% 5 8

00166:xhkg New Times Energy Corp Ltd 100% 100% 5 8

03816:xhkg KFM Kingdom Holdings Ltd 100% 100% 5 8

ELLO:xase Ellomay Capital Ltd 100% 100% 5 8

EVA:xnys Enviva Partners LP 40% 50% 3 6

AVM:xses Boustead Projects Ltd 100% 100% 5 8

UCG:xmil Unicredit SpA 40% 25% 3 5

CNG:xwar NowaGala 100% 100% 5 8

01142:xhkg Siberian Mining Group Co Ltd 100% 100% 5 8

01383:xhkg Sun Century Group Ltd 100% 100% 5 8

08189:xhkg Tianjin TEDA Biomedical Engineering Co Ltd 40% 100% 3 8

01143:xhkg China Healthcare Enterprise Group Ltd 100% 100% 5 8

01013:xhkg Wai Chun Group Holdings Ltd 100% 100% 5 8

00660:xhkg Wai Chun Mining Industry Group Co Ltd 100% 100% 5 8

00063:xhkg Winfoong International Ltd 100% 100% 5 8

08132:xhkg China Oil Gangran Energy Group Holdings Ltd 100% 100% 5 8

00479:xhkg CIL Holdings Ltd 100% 100% 5 8

VIRT:xnas Virtu Financial Inc. 40% 25% 3 5

00559:xhkg DeTai New Energy Group Ltd 100% 100% 5 8

00859:xhkg Henry Group Holdings Ltd 100% 100% 5 8

08011:xhkg Polyard Petroleum International Group Ltd 100% 100% 5 8

NEO:xnas NeoGenomics Inc. 40% 100% 3 8

01669:xhkg Global International Credit Group Ltd 100% 100% 5 8

01035:xhkg BBI Life Sciences Corp. 100% 100% 5 8

01217:xhkg China Innovation Investment Ltd 100% 100% 5 8

00091:xhkg International Standard Resources Holdings Ltd 100% 100% 5 8

GRIF:xnas Griffin Industrial Realty Inc. 100% 100% 5 8

AHG:xasx Automotive Holdings Group Ltd 40% 25% 3 5

ATL:xses Courage Marine Group Ltd 100% 100% 5 8

ALH:xjse Alaris Holdings Ltd 100% 100% 5 8

MYO:xasx MYOB Group Ltd 20% 25% 2 5

9760:xtks Shingakukai Co Ltd 100% 100% 5 8

FRO:xwar Ferro SA 100% 100% 5 8

SIF:xcse Silkeborg IF Invest A/S 100% 100% 5 8

ACL:xjse Arcelormittal South Africa Ltd 100% 100% 5 8

QP:xlon Quantum Pharma Plc 100% 100% 5 8

TBRA:xnas Tobira Therapeutics Inc. 100% 100% 5 8

VII:xase Vicon Industries Inc. 100% 100% 5 8

00724:xhkg Ruixin International Holdings Ltd 100% 100% 5 8

BSM:xnys Black Stone Minerals LP 10% 15% 1 4

ZEG:xetr Astrazeneca Plc 10% 10% 1 3

AWK:xses Fuxing China Group Ltd 100% 100% 5 8

NGT:xosl NextGenTel Holding ASA 100% 100% 5 8

CYAD:xbru Celyad 100% 50% 5 6

TLGO:xmce Talgo SA 40% 75% 3 7

CLNX:xmce Cellnex Telecom SA 20% 15% 2 4

AWM:xses Shanghai Turbo Enterprises Ltd 100% 100% 5 8

AWO:xses Mirach Energy Ltd 100% 100% 5 8

AWS:xses Global Yellow Pages Ltd 100% 100% 5 8

01312:xhkg Allied Cement Holdings Ltd 40% 100% 3 8

BOJA:xnas Bojangles Inc. 40% 100% 3 8

7299:xtks Fuji Oozx Inc. 100% 100% 5 8

IDHC:xlon Integrated Diagnostics Holdings Plc 40% 50% 3 6

GFT:xetr GFT Technologies AG 40% 50% 3 6

TEGP:xnys Tallgrass Energy GP LP Class A Shares 20% 75% 2 7

VEDL:xnys Vedanta Ltd 20% 50% 2 6

STKS:xnas The One Group Hospitality Inc. 100% 100% 5 8

KOSS:xnas Koss Corp. 100% 100% 5 8

DCAR_B:xome D.Carnegie & Co AB 20% 75% 2 7

WDL:xetr windeln.de AG 100% 100% 5 8

TINC:xbru TINC Comm VA 100% 100% 5 8

AXJ:xses GMG Global Ltd 40% 100% 3 8

02308:xhkg EVOC Intelligent Technology Co. Ltd 100% 100% 5 8

VALOE:xhel Valoe Corp. 100% 100% 5 8

6340:xtks Shibuya Corp. 40% 50% 3 6

01450:xhkg Century Sage Scientific Holdings Ltd 100% 100% 5 8

NYLD_A:xnys NRG Yield Inc. 20% 100% 2 8

GDI:xtse GDI Integrated Facility Services Inc. 100% 100% 5 8

PWX:xwar Polwax SA 100% 100% 5 8

PCM:xwar Prime Car Management SA 100% 100% 5 8

00149:xhkg China Agri-Products Exchange Ltd 100% 100% 5 8

AVZ:xses Aztech Group Ltd 100% 100% 5 8

01247:xhkg Miko Int Holdings Ltd 100% 100% 5 8

S32:xasx South32 Ltd 20% 25% 2 5

7599:xtks IDOM Inc. 40% 75% 3 7

S32:xjse South32 Ltd 20% 25% 2 5

INWI:xome Inwido AB 20% 25% 2 5

32Z:xfra South32 Ltd - NOCT 20% 25% 2 5

01215:xhkg Kai Yuan Holdings Ltd 100% 100% 5 8

AXV:xses Changtian Plastic & Chemical Ltd 100% 100% 5 8

08128:xhkg China Ground Source Energy Industry Group Ltd 100% 100% 5 8

UBS:xwbo UBM Development AG 100% 100% 5 8

AXZ:xses Li Heng Chemical Fibre Technologies Ltd 100% 100% 5 8

TSL:xtse Tree Island Steel Ltd 100% 100% 5 8

DUPD:xlon Dragon-Ukrainian Properties & Development Plc 100% 100% 5 8

COLL:xnas Collegium Pharmaceutical Inc. 100% 100% 5 8

RELY:xnas Real Industry Inc. 100% 100% 5 8

ADAP:xnas Adaptimmune Therapeutics Plc 40% 50% 3 6

PIF:xtse Polaris Infrastructure Inc. 100% 100% 5 8

AYD:xses PlastoForm Holdings Ltd 100% 100% 5 8

ZPLP:xjse Zambezi Platinum (RF) Ltd - Preferred 100% 100% 5 8

01808:xhkg Enterprise Development Holdings Ltd 100% 100% 5 8

AXB:xses Yongnam Holdings Ltd 100% 100% 5 8

00600:xhkg China Infrastructure Investment Ltd 100% 100% 5 8

AYL:xses Star Pharmaceutical Ltd 100% 100% 5 8

KE:xnas Kimball Electronics Inc. 40% 100% 3 8

PGND:xnys Press Ganey Holdings Inc. 10% 100% 1 8

NXE:xtse NexGen Energy Ltd 40% 100% 3 8

01130:xhkg China Environmental Resources Group Ltd 100% 100% 5 8

08030:xhkg Flying Financial Service Holding Ltd 100% 100% 5 8

00558:xhkg L.K. Technology Holdings Ltd 100% 100% 5 8

08307:xhkg Medicskin Holdings Ltd 100% 100% 5 8

08053:xhkg Pizu Group Holdings Ltd 100% 100% 5 8

08105:xhkg Synergy Group Holdings International Ltd 100% 100% 5 8

GXO:xtse Granite Oil Corp. 100% 100% 5 8

CBAY:xnas CymaBay Therapeutics Inc. 100% 100% 5 8

SHOP:xnys Shopify Inc. 20% 100% 2 8

00362:xhkg China Zenith Chemical Group Ltd 100% 100% 5 8

GIS:xetr Gilead Sciences Inc. 10% 15% 1 4

SUS:xlon S & U Plc 40% 50% 3 6

01326:xhkg Pegasus Entertainment Holdings Ltd 100% 100% 5 8

AGT:xwar Agroton Public Ltd 100% 100% 5 8

00235:xhkg China Strategic Holdings Ltd 100% 100% 5 8

KSG:xwar KSG Agro SA 100% 100% 5 8

WES:xwar Westa Isic SA 100% 100% 5 8

SH:xtse Shopify Inc. 20% 100% 2 8

02229:xhkg Changgang Dunxin Enterprise Company Ltd 100% 100% 5 8

AXL:xses China Fibretech Ltd 100% 100% 5 8

6425:xtks Universal Entertainment Corp. 20% 15% 2 4

AMDA:xnas Amedica Corp. 100% 100% 5 8

GSV:xase Gold Standard Ventures Corp. 100% 100% 5 8

LMN:xswx Lastminute.com NV 100% 100% 5 8

INBK:xnas First Internet Bancorp. 100% 100% 5 8

08171:xhkg China Trends Holdings Ltd 100% 100% 5 8

MGPI:xnas MGP Ingredients Inc. 20% 100% 2 8

GIG:xosl Gaming Innovation Group Inc. 100% 100% 5 8

DSKX:xnas DS Healthcare Group Inc. 100% 100% 5 8

ATG1V:xhel Asiakastieto Group Plc 100% 100% 5 8

CHP:xjse Choppies Enterprises Ltd 100% 100% 5 8

AYV:xses Acma Ltd 100% 100% 5 8

06839:xhkg Yunnan Water Investment Co Ltd 40% 100% 3 8

EQGP:xnys EQT GP Holdings LP 10% 100% 1 8

FTAI:xnys Fortress Transportation and Infrastructure Inv LLC 40% 100% 3 8

02358:xhkg Jiu Rong Holdings Ltd 100% 100% 5 8

08226:xhkg Sunrise (China) Technology Group Ltd 100% 100% 5 8

CAL:xnys Caleres Inc. 20% 15% 2 4

THULE:xome Thule Group AB 10% 15% 1 4

SCHB:xosl Schibsted ser. B 20% 25% 2 5

FILA:xmil Fabbrica Italiana Lapis ed Affini SpA 40% 100% 3 8

4026:xtks Konoshima Chemical Co Ltd 100% 100% 5 8

01520:xhkg Runway Global Holdings Company Ltd 100% 100% 5 8

FXPO:xlon Ferrexpo Plc 80% 100% 4 8

01858:xhkg Beijing Chunlizhengda Medical Instruments Co Ltd 100% 100% 5 8

06886:xhkg Huatai Securities Co Ltd 10% 25% 1 5

NRC:xosl NRC Group ASA 100% 100% 5 8

01113:xhkg Cheung Kong Property Holdings Ltd 10% 50% 1 6

8563:xtks Daito Bank Ltd 100% 100% 5 8

1799:xtks Daiichi Kensetsu Corp. 100% 100% 5 8

CVRS:xase Corindus Vascular Robotics Inc. 100% 100% 5 8

08265:xhkg Powerwell Pacific Holdings Ltd 40% 100% 3 8

PARR:xase Par Pacific Holdings Inc. 40% 50% 3 6

CIAG:xwbo CROSS Industries AG 20% 100% 2 8

RXDX:xnas Ignyta Inc. 100% 100% 5 8

01301:xhkg D&G Technology Holding Company Ltd 100% 100% 5 8

08087:xhkg China 33 Media Group Ltd 100% 100% 5 8

00619:xhkg South China Financial Holdings Ltd 100% 100% 5 8

08007:xhkg Global Strategic Group Ltd 100% 100% 5 8

01381:xhkg Canvest Environmental Protection Group Co Ltd 40% 100% 3 8

06188:xhkg Beijing Digital Telecom Co Ltd 100% 100% 5 8

01290:xhkg China Huirong Financial Holdings Ltd 100% 100% 5 8

MZB:xmil Massimo Zanetti Beverage Group SpA 100% 100% 5 8

AZA:xses IPC Corp Ltd 100% 100% 5 8

00520:xhkg Xiabuxiabu Catering Mgmt (China) Hldgs Co. Ltd 40% 100% 3 8

GLPG:xnas Galapagos NV 20% 100% 2 8

08072:xhkg Roma Group Ltd 100% 100% 5 8

03623:xhkg China Success Finance Group Holdings Ltd 100% 100% 5 8

41X:xses Singapore O&G Ltd 100% 100% 5 8

PIHLIS:xhel Pihlajalinna Plc 40% 100% 3 8

SCHA:xosl Schibsted ASA 20% 25% 2 5

PHR:xlis Pharol SGPS SA 100% 100% 5 8

CAT:xasx Catapult Group International Ltd 40% 100% 3 8

LBIO:xnas Lion Biotechnologies Inc. 40% 100% 3 8

CLBS:xnas Caladrius Biosciences Inc. 100% 100% 5 8

AZI:xses AusNet Services Ltd 10% 10% 1 3

08162:xhkg Loco Hong Kong Holdings Ltd 100% 100% 5 8

08167:xhkg Neo Telemedia Ltd 40% 100% 3 8

08148:xhkg Aurum Pacific (China) Group Ltd 100% 100% 5 8

ESCA:xnas Escalade Inc. 100% 100% 5 8

CXR:xtse Concordia International Corp. 80% 15% 4 4

HTGM:xnas HTG Molecular Diagnostics Inc. 100% 100% 5 8

MTFB:xlon Motif Bio Plc 100% 100% 5 8

TRIL:xnas Trillium Therapeutics Inc. 100% 100% 5 8

DTEA:xnas DAVIDsTEA Inc. 40% 100% 3 8

SPIE:xpar Spie SA 20% 100% 2 8

01380:xhkg China Kingstone Mining Holdings Ltd 100% 100% 5 8

TRCH:xnas Torchlight Energy Resources Inc. 100% 100% 5 8

CUBI:xnys Customers Bancorp Inc. 40% 25% 3 5

JSG:xlon Johnson Service Group Plc 40% 50% 3 6

ALBAV:xhel Alandsbanken Abp A 100% 100% 5 8

ALBBV:xhel Alandsbanken Abp B 100% 100% 5 8

WAF:xetr Siltronic AG 40% 100% 3 8

ALS30:xpar Solutions 30 SE 100% 100% 5 8

CXRX:xnas Concordia International Corp. 80% 50% 4 6

00657:xhkg G-Vision International (Holdings) Ltd 100% 100% 5 8

01123:xhkg China-Hongkong Photo Products Holdings Ltd 100% 100% 5 8

08129:xhkg China Bio Cassava Holdings Ltd 100% 100% 5 8

08075:xhkg Media Asia Group Holdings Ltd 100% 100% 5 8

00707:xhkg Co-Prosperity Holdings Ltd 100% 100% 5 8

00567:xhkg Daisho Microline Holdings Ltd 100% 100% 5 8

00632:xhkg Pearl Oriental Oil Ltd 100% 100% 5 8

VNV_SDB:xome Vostok New Ventures Ltd 40% 100% 3 8

00309:xhkg Xinhua News Media Holdings Ltd 100% 100% 5 8

AGN:xnys Allergan Plc 10% 15% 1 4

OESX:xnas Orion Energy Systems Inc. 100% 100% 5 8

AXON:xnys Axovant Sciences Ltd 20% 100% 2 8

06108:xhkg New Ray Medicine International Holding Ltd 100% 100% 5 8

AZY:xses Pan Ocean Co. Ltd 100% 100% 5 8

6094:xtks FreakOut Inc. 100% 100% 5 8

WING:xnas Wingstop Inc. 20% 100% 2 8

PULM:xnas Pulmatrix Inc. 100% 100% 5 8

AZW:xses China Taisan Technology Group Holdings Ltd 100% 100% 5 8

7968:xtks Tasaki & Co Ltd 100% 100% 5 8

VISTIN:xosl Vistin Pharma ASA 100% 100% 5 8

FIT:xnys Fitbit Inc. 20% 25% 2 5

AZZ:xses China Gaoxian Fibre Fabric Holdings Ltd 100% 100% 5 8

FLA:xetr FinTech Group AG 100% 100% 5 8

LIFE:xnas aTyr Pharma Inc. 100% 100% 5 8

UNVR:xnys Univar Inc. 40% 100% 3 8

PROX:xbru Proximus SA 10% 10% 1 3

RNT:xasx Rent.com.au Ltd 100% 100% 5 8

DOM:xmce Global Dominion Access SA 40% 100% 3 8

MESO:xnas Mesoblast Ltd 80% 100% 4 8

EPR:xosl Europris ASA 20% 100% 2 8

ABEO:xnas Abeona Therapeutics Inc. 100% 100% 5 8

7280:xtks Mitsuba Corp. 40% 25% 3 5

CYAD:xnas Celyad SA 100% 50% 5 6

SAVE:xpar Savencia SA 40% 50% 3 6

CARO:xnas Carolina Financial Corp. 100% 100% 5 8

41A:xses UG Healthcare Corporation Ltd 100% 100% 5 8

03839:xhkg Chia Tai Enterprises International Ltd 100% 100% 5 8

NOBINA:xome Nobina AB 40% 100% 3 8

HIPAY:xpar Hipay Group SA 100% 100% 5 8

WEYS:xnas Weyco Group Inc. 100% 100% 5 8

00111:xhkg Cinda International Holdings Ltd 100% 100% 5 8

PNDX_B:xome Pandox AB 20% 100% 2 8

BAI:xses S i2i Ltd 100% 100% 5 8

01082:xhkg Hong Kong Education (Int'l) Investments Ltd 100% 100% 5 8

03822:xhkg Sam Woo Construction Group Ltd 100% 100% 5 8

00574:xhkg Pa Shun Pharmaceutical Internl Holdings Ltd 100% 100% 5 8

PLAN:xswx Plazza AG 40% 100% 3 8

TRU:xnys TransUnion 20% 100% 2 8

GKOS:xnys Glaukos Corp. 20% 100% 2 8

IKGR:xmil Intek Group SpA 100% 100% 5 8

00663:xhkg King Stone Energy Group Ltd 100% 100% 5 8

TGNA:xnys TEGNA Inc. 20% 10% 2 3

GCI_new:xnys Gannett Co Inc. 10% 10% 1 3

ZBH:xnys Zimmer Biomet Holdings Inc. 10% 10% 1 3

IPD:xasx ImpediMed Ltd 40% 100% 3 8

HSS:xlon HSS Hire Group Plc 100% 100% 5 8

HCHC:xase HC2 Holdings Inc. 100% 100% 5 8

06198:xhkg Qingdao Port International Co Ltd 20% 50% 2 6

THA:xjse Tharisa Plc 100% 100% 5 8

EUCAR:xpar Europcar Groupe SA 40% 100% 3 8

00164:xhkg China Baoli Technologies Holdings ltd 100% 100% 5 8

NVE:xjse NVest Financial Holdings Ltd 100% 100% 5 8

ALICR:xpar I.Ceram 100% 100% 5 8

BW:xnys Babcock & Wilcox Enterprises Inc. 20% 50% 2 6

CC:xnys The Chemours Co. 40% 25% 3 5

WRK:xnys WestRock Co. 10% 15% 1 4

CABO:xnys Cable One Inc. 20% 15% 2 4

EKT:xmce Euskaltel SA 20% 100% 2 8

BLD:xnys TopBuild Corp. 10% 100% 1 8

EPC:xnys Edgewell Personal Care Co. 20% 10% 2 3

HERIG:xpar Herige SA 100% 100% 5 8

HUGO:xosl Hugo Games A/S 100% 100% 5 8

AVNW:xnas Aviat Networks Inc. 80% 100% 4 8

ENR_new:xnys Energizer Holdings Inc. 20% 10% 2 3

ALRM:xnas Alarm.com Holdings Inc. 20% 100% 2 8

BWXT:xnys BWX Technologies Inc. 10% 15% 1 4

LILAV:xnas Liberty Global Plc 10% 10% 1 3

SPNEV:xnas SeaSpine Holdings Corp. 100% 100% 5 8

ECH:xwar Echo Investment SA 40% 25% 3 5

MCRN:xnys Milacron Holdings Corp. 20% 100% 2 8

SOPH:xlon Sophos Group Plc 40% 50% 3 6

SKIN:xswx Cassiopea SpA 40% 100% 3 8

BITTI:xhel Bittium Corp. 100% 100% 5 8

KHC:xnas The Kraft Heinz Co. 10% 15% 1 4

08112:xhkg Focus Media Network Ltd 100% 100% 5 8

BCART:xbru Biocartis Group NV 40% 50% 3 6

LILAK:xnas Liberty Global Plc 10% 10% 1 3

RENX:xnys Relx NV 10% 10% 1 3

RENO:xosl RenoNorden ASA 100% 100% 5 8

RUBI:xnys The Rubicon Project Inc. 40% 50% 3 6

CFMS:xnas ConforMIS Inc. 40% 100% 3 8

REN:xams RELX NV 10% 10% 1 3

ER:xtse Eastmain Resources Inc. 100% 100% 5 8

ORI:xome Oriflame Holding Ltd 20% 25% 2 5

BKFS:xnys Black Knight Financial Services Inc. 20% 100% 2 8

AMI:xtse AuRico Metals Inc. 100% 100% 5 8

GI:xnys EndoChoice Holdings Inc. 100% 100% 5 8

00799:xhkg IGG Inc. 40% 75% 3 7

HOP:xpar Hopscotch Groupe SA 100% 100% 5 8

BST:xmil Banca Sistema SpA 100% 100% 5 8

NTRA:xnas Natera Inc. 40% 100% 3 8

00254:xhkg National United Resources Holdings Ltd 100% 100% 5 8

00643:xhkg Carry Wealth Holdings Ltd 100% 100% 5 8

FENX:xnas Fenix Parts Inc. 100% 100% 5 8

WCMK:xetr WCM Beteiligungs- und Grundbesitz-AG 40% 100% 3 8

UKML:xlon UK Mortgages Ltd 40% 100% 3 8

HLTH:xase Nobilis Health Corp. 100% 100% 5 8

CNXC:xnys CNX Coal Resources LP 100% 100% 5 8

03332:xhkg Nanjing Sinolife United Company Ltd 100% 100% 5 8

FLOW:xams Flow Traders Cooperatief UA 40% 50% 3 6

08021:xhkg WLS Holdings Ltd 40% 100% 3 8

00645:xhkg Ares Asia Ltd 100% 100% 5 8

08046:xhkg Heng Xin China Holdings Ltd 100% 100% 5 8

CUR:xnas Neuralstem Inc. 100% 100% 5 8

01372:xhkg Excel Development (Holdings) Ltd 100% 100% 5 8

00767:xhkg Pacific Plywood Holdings Ltd 100% 100% 5 8

MAS:xmce Masmovil Ibercom SA 40% 100% 3 8

08225:xhkg China Health Group Inc. 100% 100% 5 8

LHN:xvtx LafargeHolcim Ltd 10% 10% 1 3

08115:xhkg Shanghai Qingpu Fire-Fighting Equipment Co Ltd 100% 100% 5 8

ARGX:xbru arGEN - X NV 100% 100% 5 8

01461:xhkg LUZHENG FUTURES Company Ltd 100% 100% 5 8

MTE:xetr Micron Technology Inc. 20% 75% 2 7

00263:xhkg GT Group Holdings Ltd 100% 100% 5 8

AYN:xses Global Testing Corporation Ltd 100% 100% 5 8

ALBPS:xpar Biophytis SA 100% 100% 5 8

LHN:xpar LafargeHolcim Ltd 10% 10% 1 3

ADB:xmil Aeroporto Guglielmo Marconi di Bologna 40% 100% 3 8

ALCOR:xpar Biocorp 100% 100% 5 8

CLNV:xpar Cellnovo Group SA 100% 100% 5 8

SFST:xnas Southern First Bancshares Inc. 100% 100% 5 8

AYS:xasx Amaysim Australia Ltd 100% 100% 5 8

7458:xtks Daiichikosho Co Ltd 10% 25% 1 5

YRK:xjse York Timber Holdings Ltd 100% 100% 5 8

GNK:xnys Genco Shipping & Trading Ltd 100% 100% 5 8

PBB:xetr Deutsche Pfandbriefbank AG 10% 25% 1 5

AIR:xlon Air Partner Plc 100% 100% 5 8

01096:xhkg Sino Energy International Holdings Group Ltd 100% 100% 5 8

NMI:xtse Newmarket Gold Inc. 40% 100% 3 8

BBP:xses Hor Kew Corporation Ltd 100% 100% 5 8

WBAG:xetr Wild Bunch AG 100% 100% 5 8

WVE:xnas WAVE Life Sciences Ltd 40% 100% 3 8

MAK:xetr Maternus-Kliniken AG 100% 100% 5 8

RPD:xnas Rapid7 Inc. 40% 100% 3 8

LGT_B:xtse Logistec Corp. 40% 75% 3 7

DIV:xtse Diversified Royalty Corp. 100% 100% 5 8

A2M:xasx The a2 Milk Company Ltd 100% 100% 5 8

AMPLI:xpar Amplitude Surgical 100% 100% 5 8

AMEBA:xpar Amoeba SA 100% 100% 5 8

2124:xtks JAC Recruitment Co Ltd 40% 100% 3 8

BBW:xses Azeus Systems Holdings Ltd 100% 100% 5 8

PYPL:xnas PayPal Holdings Inc. 10% 15% 1 4

08103:xhkg Tai Shing International (Holdings) Ltd 100% 100% 5 8

ABVX:xpar Abivax SA 100% 100% 5 8

6804:xtks Hosiden Corp. 40% 75% 3 7

ADE:xjse AdBEE (RF) Ltd 100% 100% 5 8

42C:xses iX Biopharma Ltd 100% 100% 5 8

06828:xhkg Blue Sky Power Holdings Ltd 100% 100% 5 8

GNRT:xnys Gener8 Maritime Inc. 40% 100% 3 8

SEV:xtse Spectra7 Microsystems Inc. 100% 100% 5 8

AGI_new:xtse Alamos Gold Inc. 40% 100% 3 8

BCD:xses China Yuanbang Property Holdings Ltd 100% 100% 5 8

00938:xhkg Man Sang International Ltd 100% 100% 5 8

DPRX:xnas Dipexium Pharmaceuticals Inc. 100% 100% 5 8

KERX:xnas Keryx Biophamaceuticals 40% 25% 3 5

IL0A:xlon Permanent TSB Group Holdings Plc 40% 75% 3 7

BUFF:xnas Blue Buffalo Pet Products Inc. 20% 100% 2 8

08076:xhkg Sing Lee Software (Group) Ltd 100% 100% 5 8

06866:xhkg Zuoli Kechuang Micro-finance Co Ltd 100% 100% 5 8

OMER:xnas Omeros Corp. 100% 100% 5 8

NDX:xome Nordax Group AB 40% 100% 3 8

00587:xhkg Hua Han Health Industry Holdings Ltd 40% 50% 3 6

CETC:xnas Hongli Clean Energy Technologies Corp. 100% 100% 5 8

NK:xnas NantKwest Inc. 40% 100% 3 8

MLC:xdub Malin Corporation Plc 40% 100% 3 8

TCH:xasx Touchcorp Ltd 100% 100% 5 8

ENGI:xpar Engie SA 10% 10% 1 3

DOMS:xpar Dom Security SA 100% 100% 5 8

BNED:xnys Barnes & Noble Education Inc. 40% 50% 3 6

N1:xmce Nmas1 Dinamia SA 100% 75% 5 7

ADV:xpar Advenis SA 100% 100% 5 8

ALLEX:xpar Lexibook Linguistic Electronic System SA 100% 100% 5 8

BDA:xses PNE Industries Ltd 100% 100% 5 8

BCV:xses Qian Hu Corporation Ltd 100% 100% 5 8

5ME:xses Ezion Holdings Ltd 40% 15% 3 4

ABUS:xnas Arbutus Biopharma Corp. 100% 100% 5 8

AOSL:xnas Alpha and Omega Semiconductor Ltd 40% 100% 3 8

SRB:xetr Starbucks Corp. 10% 25% 1 5

BDF:xses Excelpoint Technology Ltd 100% 100% 5 8

CRN:xlon Cairn Homes Plc 40% 50% 3 6

01509:xhkg Harmonicare Medical Holdings Ltd 40% 100% 3 8

00650:xhkg Shun Cheong Holdings Ltd 40% 100% 3 8

KNOS:xlon Kainos Group Plc 100% 100% 5 8

MBWS:xpar Marie Brizard Wine and Spirits SA 40% 100% 3 8

06123:xhkg On Time Logistics Holdings Ltd 100% 100% 5 8

RUN:xnas Sunrun Inc. 40% 100% 3 8

BETR:xnys Amplify Snack Brands Inc. 40% 100% 3 8

LOV:xasx Lovisa Holdings Ltd 100% 100% 5 8

AIMT:xnas Aimmune Therapeutics Inc. 40% 100% 3 8

TNK:xnys Teekay Tankers Ltd 40% 50% 3 6

CBF:xnas Capital Bank Financial Corp. 40% 15% 3 4

NOKIA:xhel Nokia 20% 15% 2 4

ATCB:xams Altice NV 10% 25% 1 5

DDDD:xlon 4d Pharma Plc 40% 50% 3 6

AQXP:xnas Aquinox Pharmaceuticals Inc. 100% 100% 5 8

NOKIA:xmil Nokia Corp. 20% 25% 2 5

BACTI_B:xome Bactiguard Holding AB 100% 100% 5 8

MZN:xasx Marindi Metals Ltd 100% 100% 5 8

ATC:xams Altice NV 10% 25% 1 5

NOKIA_SEK:xome Nokia Corp. 20% 15% 2 4

SDA:xasx SpeedCast International Ltd 40% 100% 3 8

6028:xtks TechnoPro Holdings,Inc. 20% 25% 2 5

BDU:xses Federal International (2000) Ltd 100% 100% 5 8

LOB:xnas Live Oak Bancshares Inc. 40% 100% 3 8

ALIF_B:xome AddLife AB 40% 100% 3 8

PGY:xasx Pilot Energy Ltd 100% 100% 5 8

EWC:xasx Energy World Corporation Ltd 40% 100% 3 8

GXE:xtse Gear Energy Ltd 100% 100% 5 8

CAI:xnys CAI International Inc. 100% 100% 5 8

BCY:xses Powermatic Data Systems Ltd 100% 100% 5 8

7749:xtks Medikit Co Ltd 40% 100% 3 8

TES:xmil Tesmec SpA 100% 100% 5 8

PRQR:xnas ProQR Therapeutics NV 100% 100% 5 8

7148:xtks Financial Products Group Co Ltd 20% 25% 2 5

GBT:xnas Global Blood Therapeutics Inc. 40% 25% 3 5

ESNC:xase EnSync Inc. 100% 100% 5 8

ZG:xnas Zillow Group Inc. 20% 25% 2 5

CGC:xasx Costa Group Holdings Ltd 40% 25% 3 5

BEC:xses BRC Asia Ltd 100% 100% 5 8

VMK:xjse Verimark Holdings Ltd 100% 100% 5 8

ALREW:xpar Reworld Media 100% 100% 5 8

01327:xhkg Time2U International Holding Ltd 100% 100% 5 8

BER:xses Otto Marine Ltd 100% 100% 5 8

BNTC:xnas Benitec Biopharma Ltd 100% 100% 5 8

Z:xnas Zillow Group Inc. 20% 100% 2 8

4342:xtks Secom Joshinetsu Co Ltd 40% 100% 3 8

STOCK:xpra Stock Spirits Group Plc 40% 50% 3 6

CBIO:xnas Catalyst Biosciences Inc. 100% 100% 5 8

APHB:xase Ampliphi Biosciences Corp. 100% 100% 5 8

WBA:xasx Webster Ltd 40% 100% 3 8

BEZ:xses Beng Kuang Marine Ltd 100% 100% 5 8

NEOS:xnas Neos Therapeutics Inc. 100% 100% 5 8

CCS:xnys Century Communities Inc. 40% 15% 3 4

8148:xtks Uehara Sei Shoji Co Ltd 100% 100% 5 8

NFC:xetr Netflix Inc. 20% 25% 2 5

EVRI:xnys Everi Holdings Inc. 100% 100% 5 8

TVE:xtse Tamarack Valley Energy Ltd 40% 100% 3 8

CHMA:xnas Chiasma Inc. 100% 100% 5 8

ZYNE:xnas Zynerba Pharmaceuticals Inc. 100% 100% 5 8

DELT:xnas Delta Technology Holdings Ltd 100% 100% 5 8

BEG:xjse Beige Holdings Ltd 100% 100% 5 8

4714:xtks Riso Kyoiku Co Ltd 100% 100% 5 8

ROKA:xnas Roka Bioscience Inc. 100% 100% 5 8

BDX:xses GSH Corporation Ltd 40% 25% 3 5

ITE:xjse Italtile Ltd 40% 100% 3 8

MITRA:xbru Mithra Pharmaceuticals SA 40% 100% 3 8

YNGN:xlon Young & Co'S Brewery Plc 40% 50% 3 6

NHC:xtse Nobilis Health Corp. 100% 100% 5 8

BZUN:xnas Baozun Inc. 40% 100% 3 8

SLW:xswx Silver Wheaton Corp. 10% 100% 1 8

BEV:xses Swing Media Technology Group Ltd 100% 100% 5 8

ATRLJ_B:xome Atrium Ljungberg 10% 15% 1 4

EMG:xnys Emergent Capital Inc. 100% 100% 5 8

00491:xhkg See Corporation Ltd 100% 100% 5 8

DOKA:xswx Dorma + Kaba Holding AG 20% 15% 2 4

FAM:xlon FinnAust Mining Plc 100% 100% 5 8

AWV:xses Captii Ltd 100% 100% 5 8

CRSU:xpar Caisse Regionale de Credit Agricole Mutuel Sud Rho 20% 50% 2 6

BGK:xses Swiber Holdings Ltd 100% 100% 5 8

STRONG:xosl StrongPoint ASA 100% 100% 5 8

ALBI:xpar Gascogne 100% 100% 5 8

3191:xtks Joyful Honda Co Ltd 20% 25% 2 5

4246:xtks DaikyoNishikawa Corp. 20% 75% 2 7

4541:xtks Nichi-iko Pharmaceutical Co Ltd 10% 25% 1 5

4592:xtks SanBio Co Ltd 40% 100% 3 8

3903:xtks Gumi Inc. 100% 100% 5 8

01365:xhkg China Greenland Rundong Auto Group Ltd 40% 100% 3 8

MCRB:xnas Seres Therapeutics Inc. 100% 100% 5 8

01430:xhkg Suchuang Gas Corporation Ltd 100% 100% 5 8

01528:xhkg Red Star Macalline Group Corporation Ltd 10% 75% 1 7

02686:xhkg AAG Energy Holdings Ltd 40% 100% 3 8

06133:xhkg Vital Mobile Holdings Ltd 100% 100% 5 8

LGLD:xlon LG Electronics Inc. 40% 100% 3 8

2400:xtks Sompo Care Message Inc. 40% 100% 3 8

4980:xtks Dexerials Corp. 40% 50% 3 6

6486:xtks Eagle Industry Co Ltd 20% 25% 2 5

6789:xtks Roland DG Corp. 100% 75% 5 7

MBX:xtse Microbix Biosystems Inc. 100% 100% 5 8

7167:xtks Ashikaga Holdings Co Ltd 40% 25% 3 5

9517:xtks eREX Co.Ltd 40% 100% 3 8

CMBN:xlon Cambian Group Plc 100% 100% 5 8

STAGR:xpar Stallergenes Greer Plc 40% 50% 3 6

VNA:xetr Vonovia SE 10% 10% 1 3

MESG:xnas Xura Inc. 40% 50% 3 6

HBW:xpar Hubwoo 100% 100% 5 8

S2R:xasx S2 Resources Ltd 100% 100% 5 8

ASP:xtse Acerus Pharmaceuticals Corp. 100% 100% 5 8

CMC:xmce Corp. Empresarial De Mat. Construcc. SA 100% 100% 5 8

BGO:xses Universal Resource and Services Ltd 100% 100% 5 8

08218:xhkg Echo International Holdings Group Ltd 100% 100% 5 8

BHD:xses China Mining International Ltd 100% 100% 5 8

VBHK:xetr VBH Holding AG 100% 100% 5 8

03788:xhkg China Hanking Holdings Ltd 100% 100% 5 8

VII:xtse Seven Generations Energy Ltd 20% 25% 2 5

ANW:xnys Aegean Marine Petroleum Network Inc. 40% 25% 3 5

RDEN:xnas Elizabeth Arden Inc. 80% 100% 4 8

NVET:xnas Nexvet Biopharma Plc 100% 100% 5 8

BRS:xnys Bristow Group Inc. 40% 15% 3 4

BHK:xses SIIC Environment Holdings Ltd 20% 50% 2 6

01831:xhkg Shifang Holding Ltd 100% 100% 5 8

AKTX:xnas Akari Therapeutics Plc 100% 100% 5 8

UFAB:xase Unique Fabricating Inc. 100% 100% 5 8

POL:xosl Polaris Media 100% 100% 5 8

EYEG:xnas Eyegate Pharmaceuticals Inc. 100% 100% 5 8

PRZM:xnas Prism Technologies Group Inc. 100% 100% 5 8

GLBL:xnas TerraForm Global Inc. 40% 100% 3 8

GXY:xasx Galaxy Resources Ltd 80% 100% 4 8

08079:xhkg Easy Repay Finance & Investment Ltd 100% 100% 5 8

VIT_B:xome Vitec Software Group AB 40% 100% 3 8

EVOK:xnas Evoke Pharma Inc. 100% 100% 5 8

08006:xhkg Sino Splendid Holdings Ltd 100% 100% 5 8

FLOW:xnys SPX FLOW Inc. 20% 25% 2 5

3V64:xetr Visa Inc. 10% 10% 1 2

BHO:xses Top Global Ltd 100% 100% 5 8

BCOV:xnas Brightcove Inc. 40% 100% 3 8

SOBA:xetr AT&T Inc. 10% 25% 1 5

BDR:xasx Beadell Resources Ltd 40% 100% 3 8

3RB:xetr Reckitt Benckiser Group Plc 10% 10% 1 3

ENRGA:xpra Energoaqua 100% 100% 5 8

BLPH:xnas Bellerophon Therapeutics Inc. 100% 100% 5 8

CLMT:xnas Calumet Specialty Products Partners LP 40% 75% 3 7

AMG:xetr Amgen Inc. 10% 25% 1 5

PND:xetr Marine Harvest ASA 10% 50% 1 6

0750:xhkg China Singyes Solar Techies Holdings Ltd 40% 100% 3 8

GOL:xnys Gol Linhas Aereas Inteligentes SA 40% 100% 3 8

SPXC:xnys SPX Corp. 20% 15% 2 4

02086:xhkg Advanced Card Systems Holdings Ltd 100% 100% 5 8

42N:xses IPS Securex Holdings Ltd 100% 100% 5 8

BHQ:xses Sunningdale Tech Ltd 100% 100% 5 8

BVXV:xnas BiondVax Pharmaceuticals Ltd 100% 100% 5 8

JAX:xnys J. Alexander's Holdings Inc. 100% 100% 5 8

NBRV:xnas Nabriva Therapeutics AG 100% 100% 5 8

CG3:xetr Celgene Corp. 10% 75% 1 7

VODJ:xetr Vodafone Group Plc 10% 10% 1 3

MEET:xnas MeetMe Inc. 40% 100% 3 8

IDP:xetr Biogen Inc. 10% 50% 1 6

6172:xtks Metaps Inc. 100% 100% 5 8

BYFC:xnas Broadway Financial Corp. 100% 100% 5 8

PJT:xnys PJT Partners Inc. 40% 10% 3 3

CAA:xnys CalAtlantic Group Inc. 20% 15% 2 4

WIHN:xswx WISeKey International Holding Ltd 40% 100% 3 8

CSWI:xnas CSW Industrials Inc. 40% 100% 3 8

OCN:xnys Ocwen Financial Corp. 40% 100% 3 8

OCL:xasx Objective Corporation Ltd 100% 100% 5 8

ME:xtse Moneta Porcupine Mines Inc. 100% 100% 5 8

SENS:xase Senseonics Holdings Inc. 100% 100% 5 8

MIRN:xnas Mirna Therapeutics Inc. 100% 100% 5 8

STX:xwar Stalexport Autostrady SA 100% 100% 5 8

CSBA:xswx CS Portfolio Fund (Lux) FCP - Balanced (Sfr) 100% 100% 5 8

1COV:xetr Covestro AG 10% 50% 1 6

ABEC:xetr Alphabet Inc. - C Share 10% 10% 1 2

ABEA:xetr Alphabet Inc. - A Share 10% 10% 1 2

BOR:xosl Borgestad ASA 100% 100% 5 8

GPS:xtse BSM Technologies Inc. 100% 100% 5 8

LMP:xtse Lumenpulse Inc. 40% 100% 3 8

STAF:xlon Staffline Group Plc 40% 50% 3 6

SGRY:xnas Surgery Partners Inc. 40% 50% 3 6

CLX:xome CLX Communications AB 100% 100% 5 8

BDV:xses Fischer Tech Ltd 100% 100% 5 8

ALGEP:xpar Global EcoPower 100% 100% 5 8

ALATP:xpar Aroundtown Property Holdings Plc 10% 100% 1 8

7427:xtks Echo Trading Co Ltd 100% 100% 5 8

7565:xtks Mansei Corp. 100% 100% 5 8

ALPCI:xpar PrimeCity Investment Plc 40% 100% 3 8

CLR:xtse Clearwater Seafoods Inc. 20% 75% 2 7

APPF:xnas AppFolio Inc. 40% 100% 3 8

WPG:xlon Worldpay Group Plc 20% 25% 2 5

03396:xhkg Legend Holdings Ltd 10% 75% 1 7

HBH:xetr Hornbach Holding AG & Co. KGaA 20% 25% 2 5

NEWA_B:xome New Wave Group AB Ser. B 40% 75% 3 7

00557:xhkg City e-Solutions Ltd 100% 100% 5 8

PZA:xtse Pizza Pizza Royalty Corp. 40% 100% 3 8

SYG:xjse Sygnia Ltd 100% 100% 5 8

NVCR:xnas NovoCure Ltd 40% 25% 3 5

PRTK:xnas Paratek Pharmaceuticals Inc. 100% 100% 5 8

RFN:xasx Reffind Ltd 100% 100% 5 8

BWN:xjse Balwin Properties Ltd 100% 100% 5 8

6303:xtks Sasakura Engineering Co Ltd 100% 100% 5 8

BPS:xasx BPS Technology Ltd 100% 100% 5 8

BBN:xasx Baby Bunting Group Ltd 100% 100% 5 8

02669:xhkg China Overseas Property Holdings Ltd 40% 50% 3 6

EDGE:xnas Edge Therapeutics Inc. 100% 100% 5 8

FDC:xnys First Data Corp. 10% 100% 1 8

PPC:xjse PPC Ltd 40% 50% 3 6

TNGO:xnas Tangoe Inc. 40% 50% 3 6

2PP:xetr PayPal Holdings Inc. 10% 100% 1 8

BIP:xses Vibrant Group Ltd 100% 100% 5 8

DTRM:xnas Determine Inc. 100% 100% 5 8

APIC:xnas Apigee Corp. 40% 100% 3 8

RACE:xnys Ferrari NV 10% 25% 1 5

XTNT:xase Xtant Medical Holdings Inc. 100% 100% 5 8

BCRX:xnas Biocryst Pharmaceuticals Inc. 40% 100% 3 8

01047:xhkg Ngai Hing Hong Co Ltd 100% 100% 5 8

42O:xses EMS Energy Ltd 100% 100% 5 8

CAW:xase CCA Industries Inc. 100% 100% 5 8

AUTME:xmil Autostrade Meridionali Napoli SPA 100% 100% 5 8

TFW:xlon Thorpe (F.W.) Plc 40% 50% 3 6

IRMD:xnas iRadimed Corp. 100% 100% 5 8

GAMA:xlon Gamma Communications Plc 40% 50% 3 6

AYM:xtse Atalaya Mining Plc 100% 100% 5 8

QUOT:xnys Quotient Technology Inc. 20% 75% 2 7

PAC:xasx Pacific Current Group Ltd 100% 100% 5 8

KTOS:xnas Kratos Defense & Security Solutions Inc. 40% 100% 3 8

00896:xhkg Hanison Construction Holdings Ltd 100% 100% 5 8

IMMY:xnas Imprimis Pharmaceuticals Inc. 100% 100% 5 8

MRP:xjse Mr. Price Group Ltd 10% 15% 1 4

ZX:xnys China Zenix Auto International Ltd 100% 100% 5 8

PST:xmil Poste Italiane SpA 10% 25% 1 5

TLGT:xnas Teligent Inc. 40% 100% 3 8

VKTX:xnas Viking Therapeutics Inc. 100% 100% 5 8

STBZ:xnas State Bank Financial Corp. 40% 25% 3 5

BIX:xses Ellipsiz Ltd 100% 100% 5 8

DMRC:xnas Digimarc Corp. 40% 100% 3 8

ALESA:xpar Ecoslops SA 100% 100% 5 8

TMUS:xnas T-Mobile US Inc. 10% 10% 1 3

ES:xpar Esso 40% 50% 3 6

KINS:xnas Kingstone Companies Inc. 100% 100% 5 8

SPA:xjse Spanjaard Ltd 100% 100% 5 8

SDLP:xnys Seadrill Partners LLC 100% 50% 5 6

NEOL:xmce Neol Biosolutions SA 100% 100% 5 8

TRL:xjse Trellidor Holdings Ltd 100% 100% 5 8

IHL:xjse International Hotel Group Ltd 100% 100% 5 8

08267:xhkg Linekong Interactive Group Co Ltd 100% 100% 5 8

02666:xhkg Universal Medical Financial & Technical Advisory S 40% 100% 3 8

VIT:xasx Vitaco Holdings Ltd 100% 100% 5 8

MYOK:xnas MyoKardia Inc. 40% 100% 3 8

HSW:xlon Hostelworld Group Plc 100% 75% 5 7

HPE:xnys Hewlett Packard Enterprise Co. 10% 10% 1 2

PHM:xmce Pharma Mar SA 40% 25% 3 5

INNL:xnas Innocoll Holdings Plc 100% 100% 5 8

BJL:xses Longcheer Holdings Ltd 100% 100% 5 8

01389:xhkg Major Holdings Ltd 100% 100% 5 8

FTRN:xpar Futuren SA 100% 100% 5 8

SKBN:xosl Skandiabanken ASA 40% 100% 3 8

01241:xhkg Shuanghua Holdings Ltd 100% 100% 5 8

CPSI:xnas Computer Programs & Systems 40% 25% 3 5

02799:xhkg China Huarong Asset Management Co Ltd 10% 25% 1 5

08057:xhkg Madison Wine Holdings Ltd 40% 100% 3 8

NYS:xbru Dalenys SA 100% 100% 5 8

6178:xtks Japan Post Holdings Co. Ltd 10% 25% 1 5

7182:xtks Japan Post Bank Co. Ltd 10% 25% 1 5

7181:xtks Japan Post Insurance Co. Ltd 10% 25% 1 5

RNVA:xnas Rennova Health Inc. 100% 100% 5 8

01321:xhkg China New City Commercial Development Ltd 40% 100% 3 8

LMRK:xnas Landmark Infrastructure Partners LP 100% 100% 5 8

SRP:xpar Showroomprive 40% 25% 3 5

00431:xhkg Greater China Financial Holdings Ltd 100% 100% 5 8

FORK:xnas Fuling Global Inc. 100% 100% 5 8

APLP:xnas Archrock Partners LP 40% 15% 3 4

EQN:xlon Equiniti Group Plc 40% 50% 3 6

MB:xnas MINDBODY Inc. 20% 75% 2 7

MCS:xlon McCarthy & Stone Plc 40% 50% 3 6

BJE:xses Jaya Holdings Ltd 100% 100% 5 8

PSO:xnys Pearson Plc 10% 10% 1 3

UPLD:xnas Upland Software Inc. 100% 100% 5 8

ACFC:xnas Atlantic Coast Financial Corp. 100% 100% 5 8

UAI:xlon U and I Group Plc 100% 50% 5 6

CINR:xnys Ciner Resources LP 40% 50% 3 6

OP:xome Oscar Properties Holding AB 100% 100% 5 8

ALFBA:xpar Fashion B.Air SA 100% 100% 5 8

HLAG:xetr Hapag-Lloyd AG 40% 25% 3 5

42R:xses Jumbo Group Ltd 100% 100% 5 8

KXS:xtse Kinaxis Inc. 20% 100% 2 8

01508:xhkg China Reinsurance (Group) Corp. 10% 25% 1 5

ENRJ:xase Enerjex Resources Inc. 100% 100% 5 8

00862:xhkg Vision Values Holdings Ltd 100% 100% 5 8

GYM:xlon The Gym Group Plc 40% 50% 3 6

CIR:xlon Circassia Pharmaceuticals Plc 40% 100% 3 8

PAYS:xlon Paysafe Group Plc 20% 25% 2 5

WEB:xnas Web.com Group Inc. 20% 50% 2 6

NVEE:xnas NV5 Global Inc. 40% 100% 3 8

01415:xhkg Cowell e Holdings Inc. 40% 100% 3 8

01064:xhkg Zhong Hua International Holdings Ltd 100% 100% 5 8

00482:xhkg Sandmartin International Holdings Ltd 100% 100% 5 8

PROB:xome Probi AB 40% 100% 3 8

OTMT:xlon Orascom Telecom Media and Technology Holding 40% 100% 3 8

AAAP:xnas Advanced Accelerator Applications SA 40% 100% 3 8

08315:xhkg King Force Group Holdings Ltd 100% 100% 5 8

STAA:xnas Staar Surgical Co. 40% 100% 3 8

EQBK:xnas Equity Bancshares Inc. 100% 100% 5 8

HXCK:xetr HCI Capital AG 100% 100% 5 8

AMUN:xpar Amundi SA 10% 25% 1 5

PRTO:xnas Proteon Therapeutics Inc. 100% 100% 5 8

42S:xses Astaka Holdings Ltd 100% 100% 5 8

08089:xhkg Chinese Strategic Holdings Ltd 100% 100% 5 8

00719:xhkg Shandong Xinhua Pharmaceutical Co. Ltd 40% 100% 3 8

PMTS:xnas CPI Card Group Inc. 100% 100% 5 8

IOTS:xnas Adesto Technologies Corp. 100% 100% 5 8

DNAI:xnas ProNAi Therapeutics Inc. 100% 100% 5 8

RGNX:xnas REGENXBIO Inc. 100% 100% 5 8

RKDA:xnas Arcadia Biosciences Inc. 100% 100% 5 8

ACRS:xnas Aclaris Therapeutics Inc. 40% 100% 3 8

CTMX:xnas CytomX Therapeutics Inc. 40% 100% 3 8

JAGX:xnas Jaguar Animal Health Inc. 100% 100% 5 8

BKA:xses Sin Heng Heavy Machinery Ltd 100% 100% 5 8

SGR:xasx The Star Entertainment Group Ltd 20% 15% 2 4

VIN:xwar GPM Vindexus SA 100% 100% 5 8

NTT:xwar NTT System SA 100% 100% 5 8

00442:xhkg KTL International Holdings Group Ltd 100% 100% 5 8

TRZ:xtse Transat A.T. Inc. 100% 100% 5 8

BKV:xses Dukang Distillers Holdings Ltd 100% 100% 5 8

CARB:xnas Carbonite Inc. 40% 100% 3 8

DMTX:xnas Dimension Therapeutics Inc. 100% 100% 5 8

GHG:xlon Georgia Healthcare Group PLC 40% 100% 3 8

MFI:xjse M FITEC International Ltd 100% 100% 5 8

08192:xhkg Global Energy Resources Intl Group Ltd 100% 100% 5 8

SOL:xwar Solar Company SA 100% 100% 5 8

BJV:xses Yamada Green Resources Ltd 100% 100% 5 8

BKY:xses Avi-Tech Electronics Ltd 100% 100% 5 8

SCT:xlon Softcat Plc 100% 100% 5 8

TBK:xnas Triumph Bancorp Inc. 100% 100% 5 8

00630:xhkg AMCO United Holding Ltd 100% 100% 5 8

CNT:xtse Century Global Commodities Corp. 100% 100% 5 8

LFX:xtse LeadFX Inc. 100% 100% 5 8

BLA:xses Union Steel Holdings Ltd 100% 100% 5 8

GORO:xase Gold Resource 40% 100% 3 8

00040:xhkg Gold Peak Industries (Holdings) Ltd 100% 100% 5 8

08122:xhkg Thelloy Development Group Ltd 100% 100% 5 8

08182:xhkg China Candy Holdings Ltd 100% 100% 5 8

DIREN:xpar Direct Energie 40% 100% 3 8

3914:xtks Jig-Saw Inc. 40% 100% 3 8

ABN:xams ABN AMRO Group NV 10% 25% 1 5

00932:xhkg RM Group Holdings Ltd 100% 100% 5 8

MTCH_new:xnas Match Group Inc. 20% 25% 2 5

JPM_PA:xnys JPMorgan Chase & Co. - Preferred Stock 10% 100% 1 8

MUA:xasx Mitula Group Ltd 100% 100% 5 8

KMI_PA:xnys Kinder Morgan Inc. - Preferred Stock 10% 100% 1 8

WJA:xtse Westjet Airlines Ltd 10% 15% 1 4

SCHW_PB:xnys Charles Schwab Corp. - Preferred 10% 100% 1 8

AES_PC:xnys AES Trust III - Preferred 100% 100% 5 8

00237:xhkg Safety Godown Co Ltd 40% 100% 3 8

BLL:xses PSL Holdings Ltd 100% 100% 5 8

LTS_PA:xase Ladenburg Thalmann Fin Ser Inc. - Preferred stock 40% 100% 3 8

00500:xhkg Frontier Services Group Ltd 100% 100% 5 8

VTVT:xnas vTv Therapeutics Inc. 100% 100% 5 8

FRC_PC:xnys First Republic Bank - Preferred Stock 10% 100% 1 8

RNR_PE:xnys RenaissanceRe Holdings Ltd - Preferred Stock 10% 100% 1 8

CDTX:xnas Cidara Therapeutics Inc. 100% 100% 5 8

BLR:xses Darco Water Technologies Ltd 100% 100% 5 8

QTNT:xnas Quotient Ltd 100% 100% 5 8

6245:xtks Hirano Tecseed Co Ltd 100% 100% 5 8

WTG:xlon Watchstone Group Plc 100% 100% 5 8

ADH:xasx Adairs Ltd 100% 100% 5 8

OMF:xnys OneMain Holdings Inc. 40% 25% 3 5

CECE:xnas Ceco Environmental Corp. 40% 100% 3 8

EMN:xjse E Media Holdings Limited 40% 100% 3 8

EMH:xjse E Media Holdings Limited 40% 100% 3 8

SNH:xjse Steinhoff International Holdings NV 10% 10% 1 2

IEL:xasx IDP Education Ltd 40% 50% 3 6

AVID:xnas Avid Technology Inc. 40% 100% 3 8

CMR:xwar Comarch SA 40% 100% 3 8

AXSM:xnas Axsome Therapeutics Inc. 100% 100% 5 8

01566:xhkg China Animation Characters Co Ltd 40% 100% 3 8

01048:xhkg Novo Group Ltd 100% 100% 5 8

KOFOL:xpra Kofola CeskoSlovensko a.s. 40% 75% 3 7

NVL:xasx National Veterinary Care Ltd 100% 100% 5 8

505:xses Asiamedic Ltd 100% 100% 5 8

6183:xtks Bellsystems24 Holdings Inc. 40% 50% 3 6

VNC:xams Verenigde Nederlandse Compagnie NV 100% 100% 5 8

42T:xses The Trendlines Group Ltd 100% 100% 5 8

06836:xhkg Tianyun International Holdings Ltd 100% 100% 5 8

01538:xhkg Zhong Ao Home Group Ltd 100% 100% 5 8

02120:xhkg Wenzhou Kangning Hospital Co Ltd 40% 100% 3 8

HZN:xnys Horizon Global Corp. 100% 100% 5 8

PHLY:xosl Philly Shipyard ASA 100% 100% 5 8

ACLS:xnas Axcelis Technologies 40% 100% 3 8

OML:xasx oOh media Ltd 40% 100% 3 8

BLS:xses Hotung Investment Holdings Ltd 100% 100% 5 8

BLT:xses k1 Ventures Ltd 100% 100% 5 8

AXGN:xnas AxoGen Inc. 100% 100% 5 8

FGR:xasx First Graphite Ltd 100% 100% 5 8

IVSO:xome Invisio Headsets AB 40% 100% 3 8

PWS:xlon Pinewood Group Plc 40% 50% 3 6

PBY:xetr publity AG 100% 100% 5 8

SNH:xetr Steinhoff International Holdings NV 10% 15% 1 4

ITQ:xasx Intecq Ltd 100% 100% 5 8

HSKA:xnas Heska Corp. 40% 100% 3 8

EKT:xetr Energiekontor AG 100% 100% 5 8

CU1:xetr CHORUS Clean Energy AG 100% 100% 5 8

H2FA:xetr Heliocentris Energy Solutions AG 100% 100% 5 8

NTC:xasx Netcomm Ltd 40% 100% 3 8

NKE:xetr Nike Inc. 10% 100% 1 8

GNB:xwar Getin Noble Bank SA 40% 75% 3 7

N2F:xetr NanoFocus AG 100% 100% 5 8

99SC:xetr Social Commerce Group SE 100% 100% 5 8

PPA:xetr PA Power Automation AG 100% 100% 5 8

TEAM:xnas Atlassian Corporation Plc 10% 50% 1 6

PFSI:xnys PennyMac Financial Services Inc. 40% 100% 3 8

ED4:xetr EDAG Engineering Group Ltd 40% 50% 3 6

01345:xhkg China Pioneer Pharma Holdings Ltd 40% 75% 3 7

SIQ:xasx Smartgroup Corporation Ltd 40% 100% 3 8

ORY:xmce Oryzon Genomics SA 100% 100% 5 8

MSON:xnas Misonix Inc. 100% 100% 5 8

AMTD:xnas TD Ameritrade Holding Corp. 10% 10% 1 3

KTOV:xnas Kitov Pharmaceuticals Holdings LTD 100% 100% 5 8

PSG:xnys Performance Sports Group Ltd 100% 100% 5 8

RMR:xnas The RMR Group Inc. 40% 100% 3 8

BMT:xses New Silkroutes Group Ltd 100% 100% 5 8

NWBI:xnas Northwest Bancshares Inc. 20% 15% 2 4

PBD:xams Probiodrug AG 100% 100% 5 8

02199:xhkg Regina Miracle International (Holdings) Ltd 40% 75% 3 7

01616:xhkg Silverman Holdings Ltd 100% 100% 5 8

AGR:xnys Avangrid Inc. 10% 15% 1 4

MTP:xnas Midatech Pharma Plc 100% 100% 5 8

HSTG:xlon Hastings Group Holdings Plc 20% 50% 2 6

IBST:xlon Ibstock Plc 40% 50% 3 6

SGR:xmil SAES Getters Spa 100% 100% 5 8

01197:xhkg China Hengshi Foundation Co Ltd 100% 100% 5 8

BYD_UN:xtse Boyd Group Income Fund 20% 25% 2 5

00143:xhkg Global Tech (Holdings) Ltd 100% 100% 5 8

EVT:xasx Event Hospitality and Entertainment Ltd 20% 15% 2 4

IONS:xnas Ionis Pharmaceuticals Inc. 40% 50% 3 6

CSX:xnas CSX Corp. 10% 10% 1 3

00075:xhkg Y.T. Realty Group Ltd 40% 100% 3 8

00641:xhkg CHTC Fong's Industries Co Ltd 100% 100% 5 8

CATB:xnas Catabasis Pharmaceuticals Inc. 100% 100% 5 8

BNE:xses Kencana Agri ltd 100% 100% 5 8

1904:xtks TAISEI ONCHO CO LTD 100% 100% 5 8

SGMA:xnas Sigmatron International Inc. 100% 100% 5 8

LAB:xjse Labat Africa LTD 100% 100% 5 8

01269:xhkg China First Capital Group Ltd 40% 100% 3 8

01476:xhkg Hengtai Securities Co Ltd 40% 100% 3 8

ALKKO:xbru KKO International SA 100% 100% 5 8

CTS:xwar City Service SE 100% 100% 5 8

BMED:xmil Banca Mediolanum 40% 15% 3 4

ALDBT:xpar DBT SA 100% 100% 5 8

ITUS:xnas ITUS Corp. 100% 100% 5 8

RACE:xmil Ferrari NV 10% 25% 1 5

OCX:xase OncoCyte Corp. 100% 100% 5 8

00722:xhkg UMP Healthcare Holdings Ltd 100% 100% 5 8

6428:xtks OIZUMI Corp. 100% 100% 5 8

BMH:xses HupSteel Ltd 100% 100% 5 8

BOU:xses Informatics Education Ltd 100% 100% 5 8

BRK:xlon Brooks Macdonald Group Plc 40% 50% 3 6

WLTW:xnas Willis Towers Watson Plc 10% 10% 1 3

SSKN:xnas Strata Skin Sciences Inc. 100% 100% 5 8

VYGR:xnas Voyager Therapeutics Inc. 40% 100% 3 8

NICE:xmil Nice SpA 40% 75% 3 7

NOKIA:xpar Nokia Corp. 20% 15% 2 4

RIB:xetr RIB Software AG 40% 50% 3 6

5852:xtks Ahresty Corp. 100% 100% 5 8

SSABAH:xhel SSAB A 40% 75% 3 7

SSABBH:xhel SSAB B 40% 100% 3 8

ANR:xasx Anatara Lifesciences Ltd 100% 100% 5 8

BRS:xwar Boryszew SA 40% 100% 3 8

TMR:xtse TMAC Resources Inc. 20% 100% 2 8

ARR:xwar Arteria SA 100% 100% 5 8

CL1:xasx Class Ltd 100% 100% 5 8

ANB:xjse Anheuser-Busch InBev SA/NV 10% 10% 1 2

VOW:xetr Volkswagen St. 10% 25% 1 5

ALFPC:xpar Fountaine Pajot 100% 100% 5 8

BPF:xses YHI International Ltd 100% 100% 5 8

3681:xtks V-cube, Inc. 100% 100% 5 8

AXA:xosl Axactor AB 100% 100% 5 8

LNDC:xnas Landec Corp. 40% 100% 3 8

CB:xnys Chubb Ltd 10% 10% 1 3

SPI:xnas SPI Energy Co Ltd 100% 100% 5 8

KURN:xswx Kuros Biosciences AG 100% 100% 5 8

IAC:xnas IAC/InterActiveCorp. 20% 10% 2 3

1716:xtks Dai-Ichi Cutter Kogyo KK 100% 100% 5 8

1909:xtks Nippon Dry-Chemical Co Ltd 100% 100% 5 8

BAYA:xetr Bayer AG 10% 100% 1 8

NXJ:xtse NexJ Systems Inc. 100% 100% 5 8

01662:xhkg Yee Hop Holdings Ltd 100% 100% 5 8

4115:xtks Honshu Chemical Industry Co Ltd 100% 100% 5 8

4619:xtks Nihon Tokushu Toryo Co Ltd 100% 100% 5 8

4709:xtks Information Development Co. Ltd 100% 100% 5 8

5013:xtks Yushiro Chemical Industry Co. Ltd 100% 100% 5 8

6744:xtks Nohmi Bosai Ltd 20% 100% 2 8

5288:xtks Asia Pile Holdings Corp. 100% 100% 5 8

6312:xtks Freund Corp. 100% 100% 5 8

6333:xtks Teikoku Electric MFG. Co. Ltd 100% 100% 5 8

6411:xtks Nakano Refrigerators Co Ltd 100% 100% 5 8

6466:xtks Toa Valve Engineering Inc. 100% 100% 5 8

6492:xtks Okano Valve MFG Co.Ltd 100% 100% 5 8

5984:xtks Kanefusa Corp. 100% 100% 5 8

6023:xtks Daihatsu Diesel Mfg Co. Ltd 100% 100% 5 8

CR8:xasx Cre8tek Ltd 100% 100% 5 8

7949:xtks Komatsu Wall Industry Co Ltd 100% 100% 5 8

9081:xtks Kanagawa Chuo Kotsu Co Ltd 40% 75% 3 7

9179:xtks Kawasaki Kinkai Kisen Kaisha Ltd 100% 100% 5 8

9551:xtks Metawater Co. Ltd 20% 25% 2 5

9795:xtks Step Co. Ltd 100% 100% 5 8

4350:xtks Medical System Network Co Ltd 100% 100% 5 8

6077:xtks N Field Co., Ltd 100% 100% 5 8

6432:xtks Takeuchi Mfg. Co Ltd 40% 75% 3 7

7408:xtks Jamco Corp. 40% 75% 3 7

4825:xtks Weathernews Inc. 40% 75% 3 7

7846:xtks Pilot Corp. 20% 25% 2 5

7823:xtks Artnature Inc. 100% 100% 5 8

9130:xtks Kyoei Tanker Co. Ltd 100% 100% 5 8

9418:xtks U-NEXT Co. Ltd 100% 100% 5 8

3194:xtks Kirindo Holdings Co. Ltd 100% 100% 5 8

3186:xtks Nextage Co. Ltd 100% 100% 5 8

3919:xtks PiPEDO HD, Inc. 100% 100% 5 8

4344:xtks Sourcenext Corp. 100% 100% 5 8

CGT:xtse Columbus Gold Corp. 100% 100% 5 8

01459:xhkg Jujiang Construction Group Co Ltd 100% 100% 5 8

00345:xhkg Vitasoy International Holdings Ltd 20% 15% 2 4

MCH:xmil Mediacontech 100% 100% 5 8

WLD:xasx Wellard Ltd 100% 100% 5 8

BBDB:xfra Bombardier Inc. - NOCT 40% 25% 3 5

COMB:xbru Compagnie du Bois Sauvage SA 40% 50% 3 6

00743:xhkg Asia Cement (China) Holdings Corporation 40% 50% 3 6

DFBG:xnas Joe's Jeans Inc. 100% 100% 5 8

9716:xtks Nomura Co Ltd 20% 75% 2 7

CWY:xasx Cleanaway Waste Management Ltd 40% 50% 3 6

TESO:xnas Tesco Corp. 40% 25% 3 5

AW_UN:xtse A & W Revenue Royalties Income Fund 40% 100% 3 8

TLRD:xnys Tailored Brands Inc. 40% 10% 3 3

EGL:xtse Eagle Energy Inc. 100% 100% 5 8

PPB:xdub Paddy Power Betfair Plc 10% 15% 1 4

PPB:xlon Paddy Power betfair Plc 10% 15% 1 4

CYB:xasx CYBG Plc 20% 15% 2 4

CYBG:xlon CYBG Plc 20% 25% 2 5

AI:xnys Arlington Asset Investment Corp. 40% 100% 3 8

AST:xwar ASTARTA Holding NV 40% 100% 3 8

FER:xwar Ferrum SA 100% 100% 5 8

GCP:xnys GCP Applied Technologies Inc. 20% 25% 2 5

ARRS:xnas ARRIS International Plc 20% 25% 2 5

ALDRV:xpar Drone Volt SA 100% 100% 5 8

BQD:xses Envictus International Holdings Ltd 100% 100% 5 8

CMCX:xlon CMC Markets Plc 100% 100% 5 8

IMB:xlon Imperial Brands Plc 10% 10% 1 3

ARLZ:xnas Aralez Pharmaceuticals Inc. 100% 100% 5 8

ITI:xnas Iteris Inc. 100% 100% 5 8

ASCL:xlon Ascential Group Ltd 40% 50% 3 6

USA:xtse Americas Silver Corp. 100% 100% 5 8

SHSP:xnas SharpSpring Inc. 100% 100% 5 8

PXS:xnas Pyxis Tankers Inc. 100% 100% 5 8

MEI:xjse Mediclinic International Plc 10% 25% 1 5

ARZ:xtse Aralez Pharmaceuticals Inc. 100% 100% 5 8

NIATEST:xetr TEST instrument 100% 25% 5 5

CSP:xlon Countryside Properties Plc 40% 50% 3 6

THST:xnas Truett-Hurst Inc. 100% 100% 5 8

VELO:xcse Veloxis Pharmaceuticals A/S 40% 100% 3 8

SPKE:xnas Spark Energy Inc. 100% 100% 5 8

6036:xtks KeePer Technical Laboratory Co. Ltd 100% 100% 5 8

1384:xtks Hokuryo Co.Ltd 100% 100% 5 8

LNK:xasx Link Administration Holdings Ltd 20% 25% 2 5

MDC_NEW:xlon Mediclinic International Plc 10% 25% 1 5

JRJR:xase JRjr33 Inc. 100% 100% 5 8

MFCB:xnys MFC Bancorp Ltd 100% 100% 5 8

ABY:xnas Atlantica Yield Plc 40% 50% 3 6

01181:xhkg Tang Palace (China) Holdings Ltd 100% 100% 5 8

APK:xjse Astrapak Ltd 100% 100% 5 8

BGNE:xnas BeiGene Ltd 40% 100% 3 8

06868:xhkg Tenfu (Cayman) Holdings Company Ltd 40% 100% 3 8

KGHDF:xams Kempen Global High Dividend Fund NV 100% 50% 5 6

NNPDF:xams NN Premium Div FD 100% 50% 5 6

OSB:xtse Norbord Inc. 10% 15% 1 4

PURP:xlon Purplebricks Group Plc 40% 50% 3 6

ACX:xasx Aconex Ltd 40% 50% 3 6

AVL:xjse Advanced Health Ltd 100% 100% 5 8

BQM:xses Tiong Woon Corporation Holding Ltd 100% 100% 5 8

ELD:xasx Elders Ltd 40% 100% 3 8

SNC:xnas State National Companies Inc. 40% 50% 3 6

BQN:xses BH Global Corporation Ltd 100% 100% 5 8

BQO:xses Delong Holdings Ltd 100% 100% 5 8

3769:xtks GMO Payment Gateway Inc. 20% 50% 2 6

4563:xtks AnGes MG Inc. 100% 100% 5 8

NWL:xjse Nu-World Holdings Limited 100% 100% 5 8

43D:xses mm2 Asia Ltd 100% 100% 5 8

OXY_BSKT:xnys OXY/CRC - Basket 10% 10% 1 3

WINE:xlon Majestic Wine Plc 40% 50% 3 6

PETX:xnas Aratana Therapeutics Inc. 40% 100% 3 8

KOM:xwar Komputronik SA 100% 100% 5 8

DCN:xasx Dacian Gold Ltd 40% 100% 3 8

WLG:xlon Wireless Group Plc 100% 100% 5 8

SUNW:xnas Sunworks Inc. 100% 100% 5 8

WLG:xdub Wireless Group Plc 100% 100% 5 8

03799:xhkg Dali Foods Group Co Ltd 10% 75% 1 7

06464:xtks Tsubaki Nakashima Co Ltd 40% 75% 3 7

BKHU:xnys Black Hills Corp. - Preferred 10% 100% 1 8

SKG:xlon Smurfit Kappa Group Plc 20% 15% 2 4

00573:xhkg Tao Heung Holdings Ltd 100% 100% 5 8

PNE:xtse Pine Cliff Energy Ltd 100% 100% 5 8

MFS:xnys Manitowoc Foodservice Inc. 40% 15% 3 4

BRE:xses Linc Energy Ltd 100% 100% 5 8

3911:xtks Aiming Inc. 100% 100% 5 8

3598:xtks Yamaki Co Ltd 100% 100% 5 8

3434:xtks ALPHA Corp. 100% 100% 5 8

8068:xtks Ryoyo Electro Corp. 100% 100% 5 8

00718:xhkg Bestway International Holdings Ltd 100% 100% 5 8

PG:xswx Procter & Gamble Co. 10% 75% 1 7

MTRO:xlon Metro Bank Plc 40% 50% 3 6

MED:xjse Middle East Diamond Resources Ltd 100% 100% 5 8

AVK:xtse Avnel Gold Mining Ltd 100% 100% 5 8

MTMY:xlon Matomy Media Group Ltd 100% 100% 5 8

7822:xtks Eidai Co Ltd 100% 100% 5 8

7467:xtks Hagiwara Electric Co. Ltd 100% 100% 5 8

7433:xtks Hakuto Co Ltd 100% 100% 5 8

3750:xtks Seven Seas Holdings Co. Ltd 100% 100% 5 8

ROYRE:xams Royal Reesink 100% 100% 5 8

08127:xhkg Season Pacific Holdings Ltd 40% 100% 3 8

HG1:xetr Homag Group AG 40% 25% 3 5

MGIC:xnas Magic Software Enterprises Ltd 40% 100% 3 8

01268:xhkg China MeiDong Auto Holdings Ltd 100% 100% 5 8

TSLA:xswx Tesla Motors Inc. 40% 100% 3 8

PN:xnys Patriot National Inc. 100% 100% 5 8

SNI:xnas Scripps Networks Interactive Inc. 10% 10% 1 3

SNDX:xnas Syndax Pharmaceuticals Inc. 100% 100% 5 8

CAPIO:xome Capio AB 20% 50% 2 6

PIH:xtse Pacific Insight Electronics Corp. 100% 100% 5 8

PTI:xnas Proteostasis Therapeutics Inc. 100% 100% 5 8

4064:xtks Nippon Carbide Industries Co Inc. 100% 100% 5 8

6181:xtks Partner Agent Inc. 100% 100% 5 8

6173:xtks Aqualine Ltd 100% 100% 5 8

3415:xtks Studious Co. Ltd 100% 100% 5 8

LINK:xosl Link Mobility Group Asa 100% 100% 5 8

3461:xtks Palma Co. Ltd 100% 100% 5 8

BAC:xwar B.A.C.D. SA 100% 100% 5 8

1722:xtks Misawa Homes Co. Ltd 100% 100% 5 8

AVXS:xnas AveXis Inc. 40% 100% 3 8

2702:xtks McDonald's Holdings Co (Japan) Ltd 10% 15% 1 4

7312:xtks Takata Corp. 40% 100% 3 8

8798:xtks Advance Create Co Ltd 100% 100% 5 8

4284:xtks SOLXYZ Co Ltd 100% 100% 5 8

1376:xtks Kaneko Seeds Co Ltd 100% 100% 5 8

6171:xtks C. E. Management Integrated Laboratory Co.Ltd 100% 100% 5 8

4463:xtks Nicca Chemical Co Ltd 100% 100% 5 8

1433:xtks Besterra Co Ltd 100% 100% 5 8

CXENSE:xosl Cxense ASA 100% 100% 5 8

1434:xtks JESCO Holdings,Inc. 100% 100% 5 8

3921:xtks Neojapan Inc. 100% 100% 5 8

4595:xtks Mizuho Medy Co. Ltd 100% 100% 5 8

9416:xtks Vision Inc. 100% 100% 5 8

6186:xtks Ichikura Co.Ltd 100% 100% 5 8

6870:xtks Fenwal Controls of Japan Ltd 100% 100% 5 8

SALV:xlon SalvaRx Group Plc 100% 100% 5 8

SFD:xtse NXT Energy Solutions Inc. 100% 100% 5 8

M4I:xetr MasterCard Inc. 10% 50% 1 6

FGA:xpar Figeac Aero SA 40% 100% 3 8

02138:xhkg Union Medical Healthcare Ltd 100% 100% 5 8

EIGR:xnas Eiger BioPharmaceuticals Inc. 100% 100% 5 8

KID:xosl Kid ASA 100% 100% 5 8

6678:xtks Techno Medica Co Ltd 100% 100% 5 8

IPWR:xnas Ideal Power Inc. 100% 100% 5 8

CRVS:xnas Corvus Pharmaceuticals Inc. 100% 100% 5 8

INV:xtse INV Metals Inc. 100% 100% 5 8

03638:xhkg Goldenmars Technology Holdings Ltd 100% 100% 5 8

AQMS:xnas Aqua Metals Inc. 100% 100% 5 8

CAB:xasx Cabcharge Australia Ltd 40% 100% 3 8

ZEL:xasx Z Energy Ltd - NOCT 100% 25% 5 5

BRID:xnas Bridgford Foods Corp. 100% 100% 5 8

GOGL_R:xosl Golden Ocean Group Ltd - Restricted 40% 50% 3 6

LAC:xtse Lithium Americas Corp. 100% 100% 5 8

KA8:xetr Klassik Radio AG 100% 100% 5 8

SBOT:xnas Stellar Biotechnologies Inc. 100% 100% 5 8

01548:xhkg Genscript Biotech Corp. 100% 100% 5 8

ALNOV:xpar NOVACYT 100% 100% 5 8

SMMF:xnas Summit Financial Group Inc. 100% 100% 5 8

BSTG:xnas Biostage Inc. 100% 100% 5 8

AFI:xnys Armstrong Flooring Inc. 40% 10% 3 3

LJPC:xnas La Jolla Pharmaceutical Co. 40% 100% 3 8

QMS:xasx QMS Media Ltd 100% 100% 5 8

SKYS:xnas Sky Solar Holdings Ltd 100% 100% 5 8

5945:xtks Tenryu Saw Mfg Co Ltd 100% 100% 5 8

JRP:xlon Just Group Plc 40% 50% 3 6

4927:xtks Pola Orbis Holdings Inc. 10% 15% 1 4

BRR:xses The Stratech Group Ltd 100% 100% 5 8

IOL:xmil Italiaonline SPA 40% 100% 3 8

CAO:xtse Cara Operations Ltd 20% 25% 2 5

6736:xtks Sun Corp. 100% 100% 5 8

9743:xtks Tanseisha Co Ltd 40% 100% 3 8

6358:xtks Sakai Heavy Industries Ltd 100% 100% 5 8

ITCB:xnys Itau Corpbanca 10% 100% 1 8

BRS:xses USP Group Ltd 100% 100% 5 8

UA_BSKT:xnys UA - Basket 100% 10% 5 3

UA_C:xnys Under Armour Inc. Class C 10% 10% 1 3

01469:xhkg Get Nice Financial Group Ltd 100% 100% 5 8

SUPV:xnys Grupo Supervielle SA 40% 100% 3 8

ERD:xtse Erdene Resource Development Corp. 100% 100% 5 8

AGLE:xnas Aeglea BioTherapeutics Inc. 100% 100% 5 8

SKP:xasx Skyland Petroleum Ltd 100% 100% 5 8

PXOG:xlon Prospex Oil and Gas Plc 100% 100% 5 8

AVIR:xnas Aviragen Therapeutics Inc. 100% 100% 5 8

SHA:xetr Schaeffler AG - Preferred Share 20% 25% 2 5

WPL:xwar Wirtualna Polska Holding SA 40% 75% 3 7

11B:xwar 11 bit studios SA 100% 100% 5 8

SLV:xwar Selvita SA 100% 100% 5 8

WTC:xasx WiseTech Global Ltd 40% 100% 3 8

M7T:xasx Mach7 Technologies Ltd 100% 100% 5 8

BATS:arcx Bats Global Markets Inc. 20% 100% 2 8

VACN:xswx VAT Group Ltd 20% 100% 2 8

WJG:xlon Watkin Jones Plc 40% 50% 3 6

AUB:xpar Aubay 40% 100% 3 8

KMG:xnys KMG Chemicals Inc. 40% 100% 3 8

TELIA1:xhel Telia Company AB 10% 10% 1 3

TELIA:xome Telia Company AB 10% 10% 1 3

TELIA:xswx Telia Company AB 10% 100% 1 8

BTX:xase BioTime Inc. 40% 100% 3 8

LMCK_NEW:xnas Liberty Media Corp. - Share Series C 10% 50% 1 6

LSXMK:xnas Liberty Media Corp. - Share Series C - SiriusXM 10% 100% 1 8

LSXMA:xnas Liberty Media Corp. - Share Series C - Siruis XM 10% 100% 1 8

00102:xhkg Summit Ascent Holdings Ltd 40% 75% 3 7

LMCA:xnas Liberty Media - Shs Series -A- Media Group 10% 50% 1 6

08029:xhkg Sun International Resources Ltd 100% 100% 5 8

01069:xhkg China Agroforestry Low-Carbon Holdings Ltd 100% 100% 5 8

AYP:xdub Amryt Pharma Plc 100% 100% 5 8

TRENT:xome Trention AB 100% 100% 5 8

TRMD_A:xcse TORM Plc 40% 50% 3 6

WINT:xnas Windtree Therapeutics Inc. 100% 100% 5 8

1436:xtks Fit Inc. 100% 100% 5 8

BNT1:xetr EYEMAXX Real Estate AG 100% 100% 5 8

COOR:xome Coor Service Management Holding AB 40% 75% 3 7

GPP:xnas Green Plains Partners LP 40% 75% 3 7

XAU:xtse GoldMoney Inc. 100% 100% 5 8

APX:xasx Appen Ltd 100% 100% 5 8

06838:xhkg Winox Holdings Ltd 100% 100% 5 8

FRM:xasx Farm Pride Foods Ltd 100% 100% 5 8

4527:xtks Rohto Pharmaceutical Co Ltd 10% 15% 1 4

4587:xtks PeptiDream Inc. 20% 50% 2 6

DJI:xlon DJI Holdings Plc 100% 100% 5 8

TPZ:xmce Telepizza Group SA 40% 100% 3 8

GHH:xlon Gooch & Housego 40% 100% 3 8

IAG:xwar iAlbatros SA 100% 100% 5 8

BAFK:xswx Clere AG 100% 100% 5 8

EOCC:xnys Empresa Nacional de Electricidad SA 10% 15% 1 4

ENIA:xnys Enersis Americas SA 20% 75% 2 7

NVG:xlis The Navigator Company SA 20% 15% 2 4

5HJ:xses Cityneon Holdings Ltd 100% 100% 5 8

SLK:xasx SeaLink Travel Group Ltd 40% 100% 3 8

T12:xses Tat Seng Packaging Group Ltd 100% 100% 5 8

5SO:xses Duty Free International Ltd 40% 100% 3 8

SPGI:xnys S&P Global Inc. 10% 15% 1 4

570:xses Transit-Mixed Concrete Ltd 100% 100% 5 8

PNK_NEW:xnas Pinnacle Entertainment Inc. 100% 15% 5 4

SR:xnys Spire Inc. 10% 10% 1 3

GTK:xasx Gentrack Group Ltd 100% 100% 5 8

BTE:xses Bund Center Investment Ltd 40% 100% 3 8

NOBIN:xcse Nordic Blue Invest A/S 100% 100% 5 8

1821:xtks Sumitomo Mitsui Construction Co. Ltd 20% 25% 2 5

1822:xtks Daiho Corp. 40% 75% 3 7

4963:xtks Seiko Pmc Corp. 40% 100% 3 8

QTCOM:xhel Qt Group Plc 100% 100% 5 8

QHC:xnys Quorum Health Corp. 100% 15% 5 4

FPM:xlon Faroe Petroleum Plc 40% 100% 3 8

CAFD:xnas 8point3 Energy Partners LP 40% 100% 3 8

6323:xtks Rorze Corp. 100% 100% 5 8

TGYM:xmil Technogym SpA 40% 100% 3 8

MONET:xpra MONETA Money Bank AS 100% 25% 5 5

SKLN:xnas Skyline Medical Inc. 100% 100% 5 8

NAUH:xnas National American University Holdings Inc. 100% 100% 5 8

4556:xtks Kainos Laboratories Inc. 100% 100% 5 8

BWX:xasx BWX Ltd 40% 100% 3 8

ISA:xjse ISA Holdings Ltd 100% 100% 5 8

LND:xnys Brasilagro - Cia Bras de Prop Agricolas ADR 100% 100% 5 8

ADGE:xase American DG Energy Inc. 100% 100% 5 8

BTG:xses HG Metal Manufacturing Ltd 100% 100% 5 8

ONS:xnas Oncobiologics Inc. 100% 100% 5 8

LDO:xmil Leonardo - Finmeccanica SpA 20% 15% 2 4

INC:xosl Incus Investor ASA 100% 100% 5 8

8005:xtks Scroll Corp. 100% 75% 5 7

BSL:xses Raffles Medical Group Ltd 10% 10% 1 3

VPBN:xswx VP Bank AG 20% 75% 2 7

OBEL:xbru ORANGE BELGIUM SA 20% 50% 2 6

FH:xnas FORM Holdings Corp. 100% 100% 5 8

PVL:xpar Plastiques Loire 40% 100% 3 8

6943:xtks Nkk Switches Co.Ltd 100% 100% 5 8

6044:xtks Sanki Service Corp. 100% 100% 5 8

3771:xtks System Research Co. Ltd 100% 100% 5 8

XTB:xwar X-Trade Brokers Dom Maklerski SA 100% 50% 5 6

BTJ:xses A-Sonic Aerospace Ltd 100% 100% 5 8

TVIA:xnas Terravia Holdings Inc. 100% 100% 5 8

2429:xtks World Holdings Co. Ltd 100% 100% 5 8

STRAX:xome Strax AB 100% 100% 5 8

MSEIS:xosl Magseis ASA 100% 100% 5 8

ADVM:xnas Adverum Biotechnologies Inc. 100% 100% 5 8

VBV:xtse VBI Vaccines Inc. 100% 100% 5 8

NOVT:xnas Novanta Inc. 40% 75% 3 7

9644:xtks Tanabe Management Consulting Co Ltd 100% 100% 5 8

4763:xtks CREEK & RIVER Co Ltd 100% 100% 5 8

3837:xtks Ad-Sol Nissin Corp. 100% 100% 5 8

WDC1_BSKT:xnas Western Digital Corp - Baske 20% 100% 2 8

IESC:xnas Integrated Electrical Services Inc. 40% 100% 3 8

MXPT:xnas MaxPoint Interactive Inc. 100% 100% 5 8

ELISA:xhel Elisa Corporation 10% 10% 1 3

SRG:xasx SRG Ltd 100% 100% 5 8

4584:xtks Gene Techno Science Co. Ltd 100% 100% 5 8

PIRS:xnas Pieris Pharmaceuticals Inc. 100% 100% 5 8

7605:xtks Fuji Corp. 100% 100% 5 8

DII:xcse Dansk Industri Invest AS 100% 100% 5 8

QLT:xtse QLT Inc. 100% 100% 5 8

MOTR:xlon Motorpoint Group Plc 100% 50% 5 6

SPKSJF:xcse Sparekassen Sjaelland-Fyn AS 100% 100% 5 8

00911:xhkg Hang Fat Ginseng Holdings Co. Ltd 80% 100% 4 8

EBRYY:xnas Centrais Electricas Brazil 20% 75% 2 7

9386:xtks Nippon Concept Corp. 100% 100% 5 8

7245:xtks Daido Metal Co. Ltd 40% 100% 3 8

08340:xhkg Vinco Financial Group Ltd 100% 100% 5 8

4046:xtks Osaka Soda Co. Ltd 40% 50% 3 6

6463:xtks Tpr Co. Ltd 20% 25% 2 5

00250:xhkg Sino-I Technology Ltd 40% 100% 3 8

8897:xtks Takara Leben Co. Ltd 20% 25% 2 5

AGFS:xnas AgroFresh Solutions Inc. 100% 100% 5 8

08363:xhkg SDM Group Holdings Ltd 100% 100% 5 8

CHTR:xnas Charter Communications Inc. 10% 15% 1 4

CAG:xetr Clere AG 100% 100% 5 8

JTPY:xnas JetPay Corp. 100% 100% 5 8

Y45:xses Singapore Myanmar Investco Ltd 100% 100% 5 8

AZ:xtse Arizona Mining Inc. 40% 100% 3 8

CHR:xtse Chorus Aviation Inc. 40% 25% 3 5

08318:xhkg Ching Lee Hldgs Ltd 40% 100% 3 8

BTP:xses Baker Technology Ltd 100% 100% 5 8

DALR:xlon Dalradian Resources Inc. 100% 100% 5 8

00261:xhkg CCT Land Holdings Ltd 100% 100% 5 8

TOY:xtse Spin Master Corp. 20% 100% 2 8

SEN:xetr Senvion SA 40% 25% 3 5

7811:xtks Nakamoto Packs Co. Ltd 100% 100% 5 8

4736:xtks Nippon RAD Inc. 100% 100% 5 8

CRG:xmil Banca Carige SpA 100% 75% 5 7

NUM:xlon Numis Corporation Plc 100% 50% 5 6

TDE:xlon Telefonica SA 10% 10% 1 2

7725:xtks Inter Action Corp. 100% 100% 5 8

REC:xbru Recticel SA 100% 75% 5 7

WPP:xasx WPP AUNZ Ltd 40% 100% 3 8

BTM:xses Penguin International Ltd 100% 100% 5 8

NVTR:xnas Nuvectra Corp. 100% 100% 5 8

MDP:xjse Mara Delta Property Holdings Ltd 100% 100% 5 8

T4B:xses Sino Grandness Food Industry Group Ltd 100% 100% 5 8

6166:xtks Nakamura Choukou Co. Ltd 100% 100% 5 8

BID:xjse Bid Corporation Ltd 20% 10% 2 3

FFARM:xams ForFarmers NV 40% 100% 3 8

BORG_IL:xome Bjorn Borg AB - Preferred Share 100% 100% 5 8

7744:xtks Noritsu Koki Co Ltd 100% 100% 5 8

RWC:xasx Reliance worldwide corp. Ltd 100% 50% 5 6

CCE:xmce Coca-Cola European Partners Plc 10% 25% 1 5

ZDGE:xase Zedge Inc. 100% 100% 5 8

WCN:xtse Waste Connections Inc. - NOCT 40% 15% 3 4

WCN_NEW:xnys Waste Connections Inc. 40% 10% 3 3

INTER:xams Intertrust NV 40% 15% 3 4

CSTM:xpar Constellium NV 40% 100% 3 8

SITE:xnys SiteOne Landscape Supply Inc. 40% 100% 3 8

03908:xhkg China International Capital Corporation Ltd 10% 100% 1 8

MBRX:xnas Moleculin Biotech Inc. 100% 100% 5 8

TECH:xosl Techstep ASA 100% 100% 5 8

5TY:xses Advanced Systems Automation Ltd 100% 100% 5 8

BJW:xses Shinvest Holding Ltd 100% 100% 5 8

KDS:xams Kiadis Pharma NV 100% 100% 5 8

GRP:xjse Greenbay Properties Ltd 100% 100% 5 8

DENERG:xcse DONG Energy A/S 20% 10% 2 3

00208:xhkg Polytec Asset Holdings Ltd 100% 75% 5 7

1P2N:xetr Prophecy Development Corp. 100% 100% 5 8

KMPH:xnas KemPharm Inc. 100% 100% 5 8

SRH:xetr Solidare Real Estate Holding Plc 100% 100% 5 8

GPX:xasx Graphex Mining Ltd 100% 100% 5 8

01107:xhkg Modern Land (China) Co Ltd 100% 100% 5 8

TRE:xosl Treasure ASA 100% 100% 5 8

KEMIRA:xhel Kemira Oyj 10% 15% 1 4

CASC:xnas Cascadian Therapeutics Inc. 100% 100% 5 8

JMU:xnas Wowo Ltd 100% 100% 5 8

BONAV_A:xome Bonava A - Shares 20% 50% 2 6

5161:xtks Nishikawa Rubber Co Ltd 100% 75% 5 7

01022:xhkg Feiyu Technology International Co. Ltd 100% 100% 5 8

ENQ:xome EnQuest Plc 100% 50% 5 6

DFTK:xetr DF Deutsche Forfait AG 100% 100% 5 8

ASRNL:xams ASR Nederland NV 20% 100% 2 8

B2H:xosl B2Holding ASA 40% 100% 3 8

NXEO:xnas Nexeo Solutions Inc. 100% 100% 5 8

CEN:xasx Contact Energy Ltd 100% 100% 5 8

43B:xses Secura Group Ltd 100% 100% 5 8

FNCX:xnas Function(x) Inc. 100% 100% 5 8

RETA:xnas Reata Pharmaceuticals Inc. 100% 100% 5 8

ENQ:xlon Enquest Plc 100% 50% 5 6

VRG_B:xome Venue Retail Group B 100% 100% 5 8

VIVE:xnas Viveve Medical Inc. 100% 100% 5 8

06822:xhkg King's Flair International (Holdings) Ltd 100% 100% 5 8

XCOM:xnas Xtera Communications Inc. 100% 100% 5 8

RTHM:xlon RhythmOne Plc 100% 100% 5 8

BBU_UN:xtse Brookfield Business Partners LP 40% 100% 3 8

BBU:xnys Brookfield Business Partners LP 40% 10% 3 3

TRUP:xnas Trupanion Inc. 40% 100% 3 8

GEC:xnas Great Elm Capital Group Inc. 100% 100% 5 8

06899:xhkg Ourgame International Holdings Ltd 100% 100% 5 8

AND:xtse Anderson Energy Inc. 100% 100% 5 8

MATN:xnas Mateon Therapeutics Inc. 100% 100% 5 8

TRNC:xnas Tronc Inc. 40% 75% 3 7

NGVC:xnys Natural Grocers by Vitamin Cottage Inc. 100% 50% 5 6

ZEUS:xnas Olympic Steel Inc. 100% 100% 5 8

PDVW:xnas pdvWireless Inc. 40% 100% 3 8

NVCN:xnas Neovasc Inc. 100% 100% 5 8

GNRO:xpar GeNeuro SA 100% 100% 5 8

OSK:xtse Osisko Mining Inc. 100% 100% 5 8

XCT:xtse exactEarth Ltd 100% 100% 5 8

FNBC:xnas First NBC Bank Holding Co. 100% 25% 5 5

01556:xhkg Chinney Kin Wing Holdings Ltd 100% 100% 5 8

DXTR:xnas Dextera Surgical Inc. 100% 100% 5 8

STRP:xase Straight Path Communications Inc. 100% 100% 5 8

LITCD:xasx Lithium Australia NL 100% 100% 5 8

2FI:xetr Fiat Chrysler Automobiles 20% 25% 2 5

2489:xtks Adways Inc. 100% 100% 5 8

ASPO:xhel Aspo Plc 100% 100% 5 8

4536:xtks Santen Pharmaceutical Co. Ltd 10% 25% 1 5

MAG:xase MAG Silver Corp. 20% 100% 2 8

OSG:xnys Overseas Shipholding Group Inc. 100% 100% 5 8

COE:xnys China Online Education Group 100% 100% 5 8

C05:xses Chemical Industries (Far East) Ltd 100% 100% 5 8

NZM:xasx NZME Ltd 100% 25% 5 5

5HT:xses Imperium Crown Ltd 100% 100% 5 8

CCCR:xnas China Commercial Credit Inc. 100% 100% 5 8

IREN:xswx Investis Holding SA 40% 50% 3 6

TOF:xase Tofutti Brands Inc. 100% 100% 5 8

GATEE:xswx Gategroup Holding AG 20% 25% 2 5

HTZ_BSKT:xnys HERTZ Global - Basket 100% 100% 5 8

FVE:xnas Five Star Quality Care Inc. 100% 100% 5 8

WIN:xtse Wi-LAN Inc. 100% 100% 5 8

WILN:xnas Wi-LAN Inc. 100% 100% 5 8

GATX:xnys GATX Corp. 10% 10% 1 3

TA:xnas TravelCenters of America LLC 40% 100% 3 8

HTZ_NEW:xnys Hertz Global Holdings Inc. 40% 15% 3 4

TASTE:xome My Taste AB 100% 100% 5 8

LGO:xtse Largo Resources Ltd 100% 100% 5 8

ALWIT:xpar Witbe SA 100% 100% 5 8

02588:xhkg BOC Aviation Ltd 20% 25% 2 5

03823:xhkg Tech Pro Technology Development Ltd 100% 50% 5 6

HOS:xnys Hornbeck Offshore Services Inc. 100% 50% 5 6

DRYS_RATIO:xnas DryShips Inc. - Ratio 0.04 (DRYS) 100% 100% 5 8

FXCM_RATIO:xnys FXCM Inc. - Ratio 0.1 (FXCM) 100% 100% 5 8

DCM:xtse DATA Communications Management Corp. 100% 100% 5 8

SFR:xpar SFR Group SA 40% 15% 3 4

TTST:xlon Tata Steel Ltd GDR 20% 25% 2 5

NMX:xtse Nemaska Lithium Inc. 100% 100% 5 8

FDM:xlon FDM Group (Holdings) Plc 40% 50% 3 6

FTV:xnys Fortive Corp. 100% 25% 5 5

43E:xses Anchor Resources Ltd 100% 100% 5 8

01583:xhkg Qinqin Foodstuffs Group (Cayman) Co. Ltd 100% 100% 5 8

08328:xhkg Xinyi Automobile Glass Hong Kong Enterprises Ltd 100% 15% 5 4

43Q:xses Advancer Global Ltd 100% 100% 5 8

KBO:xjse Kibo Mining Plc 100% 100% 5 8

EOX:xtse Euromax Resources Ltd 100% 100% 5 8

ALL:xwar Ailleron Spolka Akcyjna 100% 100% 5 8

BEP:xnys Brookfield Renewable Partners LP 10% 15% 1 4

KGN:xasx Kogan.com Ltd 100% 100% 5 8

CXN:xtse Chalice Gold Mines Ltd 100% 100% 5 8

DAL:xlon Dalata Hotel Group Plc 40% 50% 3 6

DFM:xasx Dongfang Modern Agriculture Holding Group Ltd 40% 50% 3 6

KU23:xetr KUKA AG 20% 100% 2 8

IMMO:xbru Immobel 100% 100% 5 8

ORIG:xnas Ocean Rig UDW Inc. 100% 100% 5 8

BEGR:xome BE Group AB 100% 100% 5 8

40I:xses Terratech Group Ltd 100% 100% 5 8

43F:xses Acromec Ltd 100% 100% 5 8

CRD_B:xnys Crawford & Company Class B 20% 25% 2 5

SOSI1:xhel Sotkamo Silver AB 100% 100% 5 8

ZAIS:xnas ZAIS Group Holdings Inc. 100% 100% 5 8

ESV:xnys Ensco Plc 100% 50% 5 6

02136:xhkg Lifestyle China Group Ltd 100% 15% 5 4

INE:xtse Innergex Renewable Energy Inc. 10% 100% 1 8

ERI:xnas Eldorado Resorts Inc. 100% 75% 5 7

ELX:xasx Ellex Medical Lasers Ltd 100% 100% 5 8

6197:xtks Solasto Corp. 100% 100% 5 8

CEMAT:xcse Cemat A/S 100% 100% 5 8

RLF:xswx Relief Therapeutics Holding 100% 100% 5 8

ENAV:xmil ENAV SpA 100% 25% 5 5

OTB:xlon On The Beach Group Plc 40% 50% 3 6

VRS:xnys Verso Corp. 100% 100% 5 8

CPIP:xjse Capitec Bank Holdings Ltd 20% 100% 2 8

APGN:xdub Applegreen Plc 40% 50% 3 6

RBG:xlon Revolution Bars Group Plc 100% 100% 5 8

NOFI:xosl Norwegian Finans Holding ASA 20% 25% 2 5

01768:xhkg Bracell Ltd 40% 100% 3 8

PTHN:xnys Patheon NV 100% 100% 5 8

01579:xhkg Yihai International Holdings Ltd 100% 100% 5 8

9436:xtks Okinawa Cellular Telephone Co. 20% 25% 2 5

AD:xams Koninklijke Ahold NV 10% 10% 1 3

VIA:xmil Vianini 100% 100% 5 8

WAVE:xpar Wavestone SA 40% 50% 3 6

TPIC:xnas TPI Composites Inc. 100% 50% 5 6

BGSF:xase BG Staffing Inc. 100% 100% 5 8

CHUBA:xnas CommerceHub Inc. - A Shares 100% 100% 5 8

CHUBK:xnas CommerceHub Inc. - C Shares 100% 15% 5 4

MDGL:xnas Madrigal Pharmaceuticals Inc. 100% 100% 5 8

1A0:xses Katrina Group Ltd 100% 100% 5 8

JEVA:xdub Kenmare Resources Plc 100% 100% 5 8

PYDS:xnas Payment Data Systems Inc. 100% 100% 5 8

CGC:xtse Canopy Growth Corp. 40% 100% 3 8

KDMN:xnys Kadmon Holdings Inc. 40% 50% 3 6

08238:xhkg Winto Group (Holdings) Ltd 100% 100% 5 8

MCY:xasx Mercury NZ Ltd 100% 75% 5 7

SLC:xasx Superloop Ltd 100% 100% 5 8

TLND:xnas Talend SA 100% 100% 5 8

HOPE:xnas Hope Bancorp Inc. 20% 15% 2 4

XBKS:xnas Xenith Bankshares Inc. 40% 100% 3 8

UFLX_B:xome Uniflex AB 100% 100% 5 8

PI:xnas Impinj Inc. 20% 100% 2 8

WVVI:xnas Willamette Valley Vineyards Inc. 100% 100% 5 8

JAG:xtse Jaguar Mining Inc. 100% 100% 5 8

08056:xhkg Dining Concepts Holdings Ltd 100% 100% 5 8

CBYL:xnas Carbylan Therapeutics Inc. 100% 100% 5 8

APVO:xnas Aptevo Therapeutics Inc. 100% 100% 5 8

ECS:xtse eCobalt Solutions Inc. 100% 100% 5 8

BRA:xwar Braster SA 100% 100% 5 8

01456:xhkg Guolian Securities Co Ltd 40% 100% 3 8

1898:xtks Seikitokyu Kogyo Co Ltd 100% 100% 5 8

ONVO:xnas Organovo Holdings Inc. 40% 100% 3 8

ARKR:xnas ARK Restaurants Corp. 100% 100% 5 8

ESND:xnas Essendant Inc. 40% 100% 3 8

GWRS:xnas Global Water Resources Inc. 100% 100% 5 8

LNTH:xnas Lantheus Holdings Inc. 100% 100% 5 8

GO:xtse Mogo Finance Technology Inc. 100% 100% 5 8

RAN:xasx Range International Ltd 100% 100% 5 8

CETX:xnas Cemtrex Inc. 100% 100% 5 8

TBCG:xlon TBC Bank Group Plc 100% 100% 5 8

XTLY:xnys Xactly Corp. 40% 100% 3 8

01585:xhkg Yadea Group Holdings Ltd 40% 100% 3 8

ABIL:xnas Ability Inc. 100% 100% 5 8

9621:xtks CTI Engineering Co Ltd 100% 100% 5 8

GDEN:xnas Golden Entertainment Inc. 40% 100% 3 8

CBL:xasx CBL Corporation Ltd 100% 100% 5 8

DRYS_RATIO2:xnas DryShips Inc. - Ratio 0.25 (DRYS) 100% 100% 5 8

UPL:xjse Universal Partners Ltd 100% 100% 5 8

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