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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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