02-april-15€¦ · biotest ag biog.de / bio gy yes n n 75 biotest ag biog_p.de / bio3 gy yes n n...

02-April-15

GERMANYAandeel

CodeNieuweposities

mogelijk?Levy* FTT**

Onderpand%***

2G energy AG 2GBG.DE / 2GB GY Yes N N 754SC AG VSCG.DE / VSC GY Yes N N 75ADLER Real Estate Aktiengesellschaft ADLG.DE / ADL GY Yes N N 75ADVA Optical Networking SE ADAG.DE / ADV GY Yes N N 75AS Abwicklung und Solar-Service AG AS1Gn.DE / AS1 GY Yes N N 75AS Creation Tapeten AG ACWNn.DE / ACWN GY Yes N N 75ATOSS Software AG AOFG.DE / AOF GY Yes N N 75Aareal Bank AG ARLG.DE / ARL GY Yes N N 90Adida SA ADSGn.DE / ADS GY Yes N N 95Air Berlin PLC AB1.DE / AB1 GY Yes N N 75Airbus Group NV AIRG.DE / AIR GY No N N 90Aixtron SE AIXGn.DE / AIXA GY Yes N N 90Allianz SE ALVG.DE / ALV GY Yes N N 95Alstria Office Reit-AG AOXG.DE / AOX GY Yes N N 75Amadeus FiRe AG AMDG.DE / AAD GY Yes N N 75Apple Inc AAPL.DE / APC GY Yes N N 90Asian Bamboo AG 5ABG.DE / 5AB GY Yes N N 75Augusta Technologie AG ABEGk.DE / ABE1 GY Yes N N 75Aureliu SA AR4G.DE / AR4 GY Yes N N 80Aurubi SA NAFG.DE / NDA GY Yes N N 90Axel Springer SE SPRGn.DE / SPR GY Yes N N 90BASF SE BASFn.DE / BAS GY Yes N N 95BAUER Aktiengesellschaft B5AG.DE / B5A GY Yes N N 75BB Biotech AG BIONn.DE / BBZA GY Yes N N 80BUWOG AG BWOG.DE / BWO GY Yes N N 75Baader Bank AG BLMG.DE / BWB GY Yes N N 75Balda AG BAFG.DE / BAF GY Yes N N 80BayWa AG BYWGnx.DE / BYW6 GY Yes N N 80Bayer AG BAYGn.DE / BAYN GY Yes N N 95Bayerische Motoren Werke Aktiengesellschaft BMWG.DE / BMW GY Yes N N 95Bayerische Motoren Werke Aktiengesellschaft BMWG_p.DE / BMW3 GY Yes N N 85Beate Uhse AG USEG.DE / USE GY Yes N N 75Bechtle AG BC8G.DE / BC8 GY Yes N N 80Beiersdorf AG BEIG.DE / BEI GY Yes N N 95Bertrandt AG BDTG.DE / BDT GY Yes N N 80Bijou Brigitte modische Accessoires Aktiengesellschaft BIJG.DE / BIJ GY Yes N N 75Bilfinger SE GBFG.DE / GBF GY Yes N N 90Biotest AG BIOG.DE / BIO GY Yes N N 75Biotest AG BIOG_p.DE / BIO3 GY Yes N N 80Borussia Dortmund GmbH & Co. Kommanditgesellschaftauf Aktien

BVB.DE / BVB GY Yes N N 75

Brenntag AG BNRGn.DE / BNR GY Yes N N 90C.A.T. Oil AG O2C.DE / O2C GY Yes N N 85CENTROTEC Sustainable AG CEVG.DE / CEV GY Yes N N 75CEWE Stiftung & Co. KGaA CWCG.DE / CWC GY Yes N N 75COR&FJA AG MSGL.DE / MSGL GR Yes N N 75CTS Eventim AG & Co. KGaA EVDG.DE / EVD GY Yes N N 80Cancom SE COKG.DE / COK GY Yes N N 85Capital Stage AG HWAG.DE / CAP GY Yes N N 75Carl Zeiss Meditec AG AFXG.DE / AFX GY Yes N N 75Celesio AG CLSGn.DE / CLS1 GY Yes N N 90Citigroup Inc TRVC.DE / TRVC GY Yes N N 75Colonia Real Estate AG KBUG.DE / KBU GY Yes N N 75Commerzbank AG CBKG.DE / CBK GY Yes N N 95CompuGroup Medical AG COPMa.DE / COP GY Yes N N 75Constantin Medien AG EV4G.DE / EV4 GY Yes N N 75Continental Aktiengesellschaft CONG.DE / CON GY Yes N N 95

CropEnergie SA CE2G.DE / CE2 GY Yes N N 75DAB Bank AG DRNG.DE / DRN GY Yes N N 75DEMIRE Deutsche Mittelstand Real Estate AG DMRE.DE / DMRE GY Yes N N 75DIC Asset AG DICn.DE / DIC GY Yes N N 75DMG Mori Seiki Aktiengesellschaft GILG.DE / GIL GY Yes N N 90Daimler AG DAIGn.DE / DAI GY Yes N N 95Delticom AG DEXGn.DE / DEX GY Yes N N 75Deufol SE DE1n.F / DE1 GY Yes N N 75Deutsche Annington Immobilien SE ANNGn.DE / ANN GY Yes N N 75Deutsche Bank AG DBKGn.DE / DBK GY Yes N N 95Deutsche Beteiligung SA DBANn.DE / DBAN GY Yes N N 75Deutsche Boerse AG DB1Gn.DE / DB1 GY Yes N N 95Deutsche Euroshop AG DEQGn.DE / DEQ GY Yes N N 75Deutsche Lufthansa Aktiengesellschaft LHAG.DE / LHA GY Yes N N 95Deutsche Post AG DPWGn.DE / DPW GY Yes N N 95Deutsche Postbank AG DPBGn.DE / DPB GY Yes N N 75Deutsche Telekom AG DTEGn.DE / DTE GY Yes N N 95Deutsche Wohnen AG DWNG.DE / DWNI GY Yes N N 90Deutz AG DEZG.DE / DEZ GY Yes N N 85Dialog Semiconductor PLC DLGS.DE / DLG GY Yes N N 90Dragerwerk AG & Co. KGaA DRWG_p.DE / DRW3 GY Yes N N 80Drillisch Aktiengesellschaft DRIG.DE / DRI GY Yes N N 90Durr Aktiengesellschaft DUEG.DE / DUE GY Yes N N 90E.ON SE EONGn.DE / EOAN GY Yes N N 95ELMOS Semiconductor AG ELGG.DE / ELG GY Yes N N 75ETFS DAX Daily 2x Short GO UCITS XDES2.DE / DES2 GY Yes N N 90Eckert & Ziegler Strahlen & Medizintechnik AG EUZG.DE / EUZ GY Yes N N 75ElringKlinger AG ZILGn.DE / ZIL2 GY Yes N N 80Epigenomic SA ECXn.DE / ECX GR Yes N N 75Evonik Industrie SA EVKn.DE / EVK GY Yes N N 85Evotec AG EVTG.DE / EVT GY Yes N N 85Facebook Inc FB2A.DE / FB2A GY Yes N N 95Fielmann Aktiengesellschaft FIEG.DE / FIE GY Yes N N 80Fraport AG FRAG.DE / FRA GY Yes N N 85Fresenius Medical Care AG & Co. KGAA FMEG.DE / FME GY Yes N N 95Fresenius SE & Co KGaA FREG.DE / FRE GY Yes N N 95Fuchs Petrolub SE FPEG.DE / FPE GY Yes N N 80Fuchs Petrolub SE FPEG_p.DE / FPE3 GY Yes N N 90GAGFAH SA GFJG.DE / GFJ GY Yes N N 80GEA Group Aktiengesellschaft G1AG.DE / G1A GY Yes N N 90GFT Technologie SA GFTG.DE / GFT GY Yes N N 75Gerresheimer AG GXIG.DE / GXI GY Yes N N 85Gerry Weber International AG GWIG.DE / GWI1 GY Yes N N 85Gesco AG GSC1n.DE / GSC1 GY Yes N N 75GfK SE GFKG.DE / GFK GY Yes N N 75Gigaset AG GGS.DE / GGS GY Yes N N 75Global PVQ SE QCEG.MU / QCE GR Yes N N 75Grammer AG GMMG.DE / GMM GY Yes N N 80Grand City Properties SA GYC.DE / GYC GY Yes N Y 75GrenkeLeasing AG GKLG.DE / GLJ GY Yes N N 75H&R AG 2HR.DE / 2HR GY Yes N N 75Hamborner REIT AG HABG.DE / HAB GY Yes N N 75Hamburger Hafen und Logistik AG HHFGn.DE / HHFA GY Yes N N 75Hannover Ruck SE HNRGn.DE / HNR1 GY Yes N N 90Hawesko Holding AG HAWG.DE / HAW GY Yes N N 75HeidelbergCement AG HEIG.DE / HEI GY Yes N N 95Heidelberger Druckmaschinen Aktiengesellschaft HDDG.DE / HDD GY Yes N N 85Helma Eigenheimbau AG H5EG.DE / H5E GY Yes N N 75Henkel AG & Co. KGaA HNKG.DE / HEN GY Yes N N 90Henkel AG & Co. KGaA HNKG_p.DE / HEN3 GY Yes N N 95Highlight Communication SA HLGZ.DE / HLG GY Yes N N 75Hochtief AG HOTG.DE / HOT GY Yes N N 90Hugo Bos SA BOSSn.DE / BOSS GR Yes N N 90

IKB Deutsche Industriebank Aktiengesellschaft IKBG.F / IKB GR No N N 75INDUS Holding AG INHG.DE / INH GY Yes N N 75Infineon Technologie SA IFXGn.DE / IFX GY Yes N N 95Init Innovation in Traffic System SA IXXG.DE / IXX GY Yes N N 75Isra Vision AG. ISRG.DE / ISR GY Yes N N 75Jenoptik AG JENG.DE / JEN GY Yes N N 80Jungheinrich AG JUNG_p.DE / JUN3 GY Yes N N 80K+S Aktiengesellschaft SDFGn.DE / SDF GY Yes N N 90KION GROUP AG KGX.DE / KGX GY Yes N N 80KUKA Aktiengesellschaft KU2G.DE / KU2 GY Yes N N 85KWS SAAT AG KWSG.DE / KWS GY Yes N N 75Kabel Deutschland Holding AG KD8Gn.DE / KD8 GY Yes N N 90Klockner & Co SE KCOGn.DE / KCO GY Yes N N 90Koenig & Bauer AG SKBG.DE / SKB GY Yes N N 75Kontron AG KBCG.DE / KBC GY Yes N N 75Krone SA KRNG.DE / KRN GY Yes N N 85LEONI AG LEOGn.DE / LEO GY Yes N N 90LPKF Laser & Electronic SA LPKG.DE / LPK GY Yes N N 85Lanxes SA LXSG.DE / LXS GY Yes N N 90Leifheit AG LEIG.DE / LEI GY Yes N N 75Linde Aktiengesellschaft LING.DE / LIN GY Yes N N 95Lotto24 AG LO24n.DE / LO24 GY Yes N N 75Lyxor UCITS ETF Daily LevDAX LYXLEVDAX.DE / LYXLEDAX GY Yes N N 90MAN SE MANG.DE / MAN GY Yes N N 90MAN SE MANG_p.DE / MAN3 GY Yes N N 75METRO AG MEOG.DE / MEO GY Yes N N 90MLP AG MLPG.DE / MLP GY Yes N N 75MTU Aero Engine SA MTXGn.DE / MTX GY Yes N N 90MVV Energie AG MVVGn.DE / MVV1 GY Yes N N 75MagForce AG MF6G.DE / MF6 GY Yes N N 75Manz AG M5ZG.DE / M5Z GY Yes N N 80MediGene AG MDG1k.F / MDG1 GY No N N 75Medion AG MDNG.DE / MDN GY Yes N N 75Merck KGaA MRCG.DE / MRK GY Yes N N 95Morphosy SA MORG.DE / MOR GY Yes N N 90Muhlbauer Holding AG & Co. Kommanditgesellschaft aufAktien

MUBG.DE / MUB GY Yes N N 75

Munchener Ruckversicherungs-GesellschaftAktiengesellschaft

MUVGn.DE / MUV2 GY Yes N N 95

Munchmeyer Petersen Capital AG MPCKk.DE / MPCK GY Yes N N 75NORMA Group SE NOEJ.DE / NOEJ GY Yes N N 85Nemetschek AG NEKG.DE / NEM GY Yes N N 75Nokia Corporation NOKS.F / NOA3 GY Yes N N 95Nordex SE NDXG.DE / NDX1 GY Yes N N 90OHB AG OHBG.DE / OHB GY Yes N N 75OSRAM Licht AG OSRn.DE / OSR GR Yes N N 90Oil company LUKOIL LKOHy.DE / LUK GY Yes N N 75PNE Wind AG PNEGn.DE / PNE3 GY Yes N N 75PSI Aktiengesellschaft fur Produkte und Systeme derInformationstechnologie

PSAGn.DE / PSAN GY Yes N N 75

PT Bumi Resources Tbk BUMI.F / PJM GR Yes N N 75PUMA SE PUMG.DE / PUM GY Yes N N 80PVATePla AG TPEG.DE / TPE GY Yes N N 75Paion AG PA8G.DE / PA8 GY Yes N N 75Patrizia Immobilien AG P1ZGn.DE / P1Z GY Yes N N 80Pfeiffer Vacuum Technology AG PV.DE / PFV GY Yes N N 80Phoenix Solar Aktiengesellschaft PS4G.DE / PS4 GY Yes N N 75Porsche Automobil Holding SE PSHG_p.DE / PAH3 GY Yes N N 90Praktiker AG PRAG.DE / PRA GY Yes N N 75ProSiebenSat.1 Media AG PSMGn.DE / PSM GY Yes N N 90QSC AG QSCG.DE / QSC GY Yes N N 80Qiagen NV QGEN.DE / QIA GY Yes N N 90R. Stahl AG RSL2.DE / RSL2 GR Yes N N 75

RIB Software AG RSTAG.DE / RSTA GY Yes N N 75RTL Group SA RRTL.DE / RRTL GY Yes N N 90RWE AG RWEG.DE / RWE GY Yes N N 95RWE AG RWEG_p.DE / RWE3 GY Yes N N 85Rational AG RAAG.DE / RAA GY Yes N N 80RealTech AG RTCG.DE / RTC GY Yes N N 75Rheinmetall AG RHMG.DE / RHM GY Yes N N 90Rhon-Klinikum Aktiengesellschaft RHKG.DE / RHK GY Yes N N 90Rocket Internet AG RKET.DE / RKET GY Yes N N 90Rofin-Sinar Technologies Inc RSTI.DE / RSI GY Yes N N 75SAP SE SAPG.DE / SAP GY Yes N N 95SGL Carbon SE SGCG.DE / SGL GY Yes N N 85SHS VIVEON AG SHSGk.DE / SHWK GY Yes N N 75SHW AG SW1.DE / SW1 GY Yes N N 75SMA Solar Technology AG S92G.DE / S92 GY Yes N N 85SOLON Energy GmbH SOOG.MU / SOO1 GY Yes N N 0SPDR(r) S&P Euro Dividend Aristocrats UCITS ETF SPYW.DE / SPYW GY Yes N N 90SPDR(r) S&P Global Dividend Aristocrats UCITS ETF ZPRG.DE / ZPRG GY Yes N N 90SPDR(r) S&P UK Dividend Aristocrats UCITS ETF SPYG.DE / SPYG GY Yes N N 90STRATEC Biomedical AG SBSG.DE / SBS GY Yes N N 75Saf-Holland SA SFQN.DE / SFQ GY Yes N N 80Salzgitter AG SZGG.DE / SZG GY Yes N N 90Sartorius Aktiengesellschaft SATG.DE / SRT GY Yes N N 75Sartorius Aktiengesellschaft SATG_p.DE / SRT3 GY Yes N N 75Schaltbau Holding AG SLTG.DE / SLT GY Yes N N 75Siemens Aktiengesellschaft SIEGn.DE / SIE GY Yes N N 95Singulus Technologie SA SNGG.DE / SNG GY Yes N N 75Sixt Societas Europaea SIXG_p.DE / SIX3 GY Yes N N 75Sixt Societas Europaea SIXG.DE / SIX2 GY Yes N N 75Sky Deutschland AG SKYDn.DE / SKYD GY Yes N N 90SoftBank Corporation 9984.DE / SFT GY Yes N N 90Software AG SOWG.DE / SOW GY Yes N N 90Solar Millenium AG S2MG.MU / S2M GY No N Y 0SolarWorld AG SWVKk.DE / SWVK GY Yes N N 75Stabilus SA STAB.DE / STM GY Yes N N 80Stada-Arzneimittel AG STAGn.DE / SAZ GY Yes N N 90Stroer Media AG SAXG.DE / SAX GY Yes N N 75Suedzucker AG SZUG.DE / SZU GY Yes N N 90Surteco SE SURG.DE / SUR GY Yes N N 75Suss MicroTec AG SMHNn.DE / SMHN GY Yes N N 75Symrise AG SY1G.DE / SY1 GY Yes N N 90TAG Immobilien AG. TEGG.DE / TEG GY Yes N N 85TLG Immobilien AG TLGG.DE / TLG GY Yes N N 75TOTAL SA TOTF.DE / TOTB GY No N N 75TUI AG TUIGn.DE / TUI1 GY Yes N N 90Takkt AG TTKG.DE / TTK GY Yes N N 75Talanx AG TLXGn.DE / TLX GY Yes N N 85Tele Columbus AG TC1n.DE / TC1 GY Yes N N 75Telefonica Deutschland Holding AG O2Dn.DE / O2D GY Yes N N 90Telegate AG TGTG.DE / TGT GY Yes N N 75ThyssenKrupp AG TKAG.DE / TKA GY Yes N N 95Tom Tailor Holding AG TTIGn.DE / TTI GY Yes N N 75Tomorrow Focu SA TFAG.DE / TFA GY Yes N N 75United Internet AG UTDI.DE / UTDI GY Yes N N 90VTG Aktiengesellschaft VT9G.DE / VT9 GY Yes N N 75Villeroy & Boch AG VIBG_p.DE / VIB3 GY Yes N N 75Volkswagen AG VOWG.DE / VOW GY Yes N N 90Volkswagen AG VOWG_p.DE / VOW3 GY Yes N N 95Vossloh AG VOSG.DE / VOS GY Yes N N 80Wacker Chemie AG WCHG.DE / WCH GY Yes N N 90Wacker Neuson SE WACGn.DE / WAC GY Yes N N 75Washtec AG WSUG.DE / WSU GY Yes N N 75Wincor Nixdorf Aktiengesellschaft WING.DE / WIN GY Yes N N 90

Wirecard AG WDIG.DE / WDI GY Yes N N 90Wizcom Technologies Limited WZM.F / WZM GY Yes N N 0XING AG OBCGn.DE / O1BC GY Yes N N 75ZEAL Network SE TIMGn.DE / TIM GY Yes N N 75Zalando SE ZALG.DE / ZAL GY Yes N N 90comdirect bank AG CDBG.DE / COM GY Yes N N 75db x-trackers CSI300 UCITS ETF 1C XCHA.DE / XCHA GY Yes N N 90db x-trackers DAX(r) UCITS ETF (DR) 1C XDAX.DE / XDAX GY Yes N N 90db x-trackers Euro Stoxx 50(r) Short Daily UCITS ETF 1C XSSX.DE / XSSX GY Yes N N 90db x-trackers Euro Stoxx(r) Select Dividend 30 UCITS ETF(DR) 1D

XD3E.DE / XD3E GY Yes N N 90

db x-trackers II iTraxx(r) Crossover UCITS ETF 1C XTXC.DE / XTXC GY Yes N N 90db x-trackers ShortDAX(r) Daily UCITS ETF 1C XSDX.DE / XSDX GY Yes N N 90db x-trackers Stoxx(r) Global Select Dividend 100 UCITSETF 1D

XGSD.DE / XGSD GY Yes N N 90

euromicron Aktiengesellschaft EUCAn.DE / EUCA GY Yes N N 75freenet AG FNTGn.DE / FNTN GY Yes N N 90iShares Core DAX(r) UCITS ETF (DE) GDAXIEX.DE / DAXEX GY Yes N N 95iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) DJDVPEX.DE / DJDVPEX GY Yes N N 90iShares EURO STOXX 50 UCITS ETF (DE) STX50EEX.DE / SX5EEX GY Yes N N 90iShares EURO STOXX Banks 30-15 UCITS ETF (DE) SX7EEX.DE / SX7EEX GY Yes N N 90iShares MDAX(r) UCITS ETF (DE) MDAXIEX.DE / MDAXEX GY Yes N N 90iShares MSCI World UCITS ETF (Dist) IQQW.DE / IQQW GY Yes N N 90iShares STOXX Europe 600 Banks UCITS ETF (DE) SX7PEX.DE / SX7PEX GY Yes N N 90iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) SXPPEX.DE / SXPPEX GY Yes N N 90iShares STOXX Europe 600 Health Care UCITS ETF (DE) SXDPEX.DE / SXDPEX GY No N N 90iShares STOXX Europe 600 UCITS ETF (DE) STOXXIEX.DE / SXXPIEX GY Yes N N 90iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) SD3PEX.DE / SD3PEX GY Yes N N 90iShares STOXX Global Select Dividend 100 UCITS ETF (DE) SDGPEX.DE / SDGPEX GY Yes N N 90mybet Holding SE XMYn.DE / XMY GR Yes N N 75zooplu SA ZO1G.DE / ZO1 GY Yes N N 75

Wanneer u een aandeel niet kunt vinden in deze lijst, dan kunt u contact met ons opnemen via 020-7946610 en dan is de kans groot dat wij dit aandeel snelaan ons aanbod kunnen toevoegen.

* Levy is inclusief PTM- of ITP-heffing voor aandelen uit het Verenigd Koninkrijk of Ierland

** FTT (Financial Trading Tax) verwijst naar financiële transactiebelastingen zoals UK SDRT of Irish Stamp Duty

*** Wanneer uw CFD-posities over hun margins heengaan, dan wordt het onderpand op een lager percentage gewaardeerd dan hier wordt getoond

IRELANDAandeel

CodeNieuweposities


Onderpand%***

ARYZTA AG ARYN.I / YZA ID Yes N N 80Abbey PLC ABBY.I / ABBY ID Yes Y Y 75Aer Lingus Group PLC AERL.I / AERL ID Yes Y Y 80Allied Irish Banks PLC ALBK.I / ALBK ID Yes Y Y 70Aminex PLC AMNX.I / AEX ID Yes Y Y 75Balmoral International Land Holdings PLC B8L.I / BML ID Yes Y Y 0C&C Group PLC GCC.I / GCC ID Yes Y Y 90CPL Resources PLC DQ5.I / CPL ID Yes Y Y 75CRH PLC CRH.I / CRH ID Yes Y Y 95Dalata Hotel Group PLC DHG.I / DHG ID Yes Y Y 80Datalex PLC DLE.I / DLE ID Yes Y Y 75Donegal Investment Group PLC DQ7.I / DCP ID Yes Y Y 75Dragon Oil PLC DGO.I / DGO ID Yes Y Y 75FBD Holdings PLC FBD.I / FBD ID Yes Y Y 75Falcon Oil & Gas Limited FACF.I / FAC ID Yes N N 75Fyffes PLC FFY.I / FFY ID Yes Y Y 75Glanbia PLC GL9.I / GLB ID Yes Y Y 85Great Western Mining Corp PLC GWMO.I / GWMO ID Yes Y Y 75Green REIT PLC GN1.I / GRN ID Yes Y Y 80Hibernia REIT PLC HBRN.I / HBRN ID Yes Y Y 80IFG Group PLC IFG.I / IFP ID Yes Y Y 75ISEQ Exchange Traded Fund PLC - ISEQ 20 UCITS ETF IETF.I / IETF ID Yes N N 95

Independent News & Media PLC INME.I / INM ID Yes Y Y 75Irish Continental Group PLC IR5B_u.I / IR5B ID Yes Y Y 75Irish Residential Properties REIT PLC IRES.I / IRES ID Yes Y Y 75Kenmare Resources PLC JEV.I / KMR ID Yes Y Y 75Kerry Group PLC KYGa.I / KYG ID Yes Y Y 90Kingspan Group PLC KSP.I / KSP ID Yes Y Y 85Malin Corporation PLC MLCM.I / MLC ID Yes Y N 75Mincon Group PLC MCON.I / MIO ID Yes Y Y 75Origin Enterprises PLC OGN.I / OGN ID Yes Y Y 75Ormonde Mining PLC ORM.I / ORM ID Yes Y Y 75Ovoca Gold PLC OVG.I / OVG ID Yes Y Y 75Paddy Power PLC PAP.I / PWL ID Yes Y Y 90Petroneft Resources PLC PTR.I / PTR ID Yes Y Y 75Prime Active Capital PLC PACC.I / PACC ID Yes Y Y 75Providence Resources PLC PZQA.I / PRP ID Yes Y Y 75Ryanair Holdings PLC RYA.I / RYA ID Yes Y Y 90Smurfit Kappa Group PLC SKG.I / SKG ID Yes Y Y 90The Governor and Company of the Bank of Ireland BKIR.I / BKIR ID Yes Y Y 90Total Produce PLC T7O.I / TOT ID Yes Y Y 75Tullow Oil PLC TLW.I / TLW ID Yes Y Y 80permanent tsb Group Holdings PLC IPM.I / IPM ID Yes Y Y 70





NETHERLANDSAandeel

CodeNieuweposities


Onderpand%***

AEGON NV AEGN.AS / AGN NA Yes N N 95AMG Advanced Metallurgical Group NV AMG.AS / AMG NA Yes N N 75AP Alternative Assets LP AAA.AS / AAA NA Yes N N 75ARCADIS NV ARDS.AS / ARCAD NA Yes N N 85ASM International NV ASMI.AS / ASM NA Yes N N 85ASML Holding NV ASML.AS / ASML NA Yes N N 95Aalberts Industries NV AALB.AS / AALB NA Yes N N 85Accell Group NV ACCG.AS / ACCEL NA Yes N N 75Akzo Nobel NV AKZO.AS / AKZA NA Yes N N 95Altice SA ATCE.AS / ATC NA Yes N N 90Amsterdam Commodities NV ARBN.AS / ACOMO NA Yes N N 75Aperam APAM.AS / APAM NA Yes N N 90ArcelorMittal ISPA.AS / MT NA Yes N N 95BE Semiconductor Industries NV BESI.AS / BESI NA Yes N N 75Ballast Nedam NV BALNc.AS / BALNE NA Yes N N 75Beter Bed Holding NV BETR.AS / BBED NA Yes N N 75BinckBank NV BINCK.AS / BINCK NA Yes N N 80Brunel International NV BRUN.AS / BRNL NA Yes N N 80Corbion NV CORB.AS / CRBN NA Yes N N 85Corio NV COR.AS / CORA NA No N N 90Crown Van Gelder NV CVGNc.AS / CVG NA Yes N N 75DOCDATA NV DOCD.AS / DOCD NA Yes N N 75DPA Group NV DPA.AS / DPA NA Yes N N 75Delta Lloyd NV DLL.AS / DL NA Yes N N 90Esperite NV ESPE.AS / ESP NA Yes N N 75Eurocastle Investment Limited ECT.AS / ECT NA Yes N N 75Eurocommercial Properties NV SIPFc.AS / ECMPA NA Yes N N 80Exact Holding NV EXAH.AS / EXACT NA Yes N N 75Fugro NV FUGRc.AS / FUR NA Yes N N 90Galapagos NV GLPG.AS / GLPG NA Yes N N 80Gemalto NV GTO.AS / GTO NA Yes N N 95Grandvision B.V. GVNV.AS / GVNV NA No N N 75

Grontmij NV GRONc.AS / GRONT NA Yes N N 75Groothandelsgebouw NV GRHAc.AS / GROHA NA Yes N N 75Heijmans NV HEIJ.AS / HEIJM NA Yes N N 80Heineken Holding NV HEIO.AS / HEIO NA Yes N N 90Heineken NV HEIN.AS / HEIA NA Yes N N 95ICT Automatisering NV ICTA.AS / ICT NA Yes N N 75ING Groep NV ING.AS / INGA NA Yes N N 95KAS BANK NV KASNc.AS / KA NA Yes N N 75Kardan NV KARD.AS / KARD NA Yes N N 75Kendrion NV SVEL.AS / KENDR NA Yes N N 75Koninklijke Ahold NV AHLN.AS / AH NA Yes N N 95Koninklijke BAM Groep NV BAMN.AS / BAMNB NA Yes N N 90Koninklijke Brill NV BRIL.AS / BRILL NA Yes N N 75Koninklijke DSM NV DSMN.AS / DSM NA Yes N N 95Koninklijke KPN NV KPN.AS / KPN NA Yes N N 95Koninklijke Philips N.V PHG.AS / PHIA NA Yes N N 95Koninklijke Ten Cate nv NTCN.AS / KTC NA Yes N N 80Koninklijke Wessanen NV BSWSc.AS / WES NA Yes N N 75Lucas Bols B.V. BOLS.AS / BOLS NA Yes N N 75Mota-Engil Africa B.V. MEAFR.AS / MEAFR NA Yes N N 90N.V. Nederlandsche Apparatenfabriek "Nedap" NEDP.AS / NEDAP NA Yes N N 75NN Group NV NN.AS / NN NA Yes N N 90NSI NV NSTEc.AS / NSI NA Yes N N 75Neways Electronics International NV NEWN.AS / NEWAY NA Yes N N 75Nutreco NV NUO.AS / NUO NA Yes N N 85Ordina NV ORDN.AS / ORDI NA Yes N N 75Pharming Group NV PHAR.AS / PHARM NA Yes N N 80PostNL NV PTNL.AS / PNL NA Yes N N 90Randstad Holding NV RAND.AS / RAND NA Yes N N 95Reed Elsevier NV ELSN.AS / REN NA Yes N N 95Royal Boskalis Westminster NV BOSN.AS / BOKA NA Yes N N 90Royal Dutch Shell PLC RDSb.AS / RDSB NA Yes N Y 75Royal Dutch Shell PLC RDSa.AS / RDSA NA Yes N Y 95Royal Imtech NV IMUN.AS / IM NA Yes N N 90Royal Vopak NV VOPA.AS / VPK NA Yes N N 90SBM Offshore NV SBMO.AS / SBMO NA Yes N N 75SPDR(r) AEX UCITS ETF AEXT.AS / AEXT NA Yes N N 95Sligro Food Group NV SLIGR.AS / SLIGR NA Yes N N 75Stern Groep NV ARTN.AS / STRN NA Yes N N 75TKH Group NV TWKNc.AS / TWEKA NA Yes N N 75TNT Express NV TNTE.AS / TNTE NA Yes N N 90Telegraaf Media Groep NV TLGNc.AS / TMG NA Yes N N 75Tetragon Financial Group Limited TFG.AS / TFG NA Yes N N 75TomTom NV TOM2.AS / TOM2 NA Yes N N 85USG People NV USGP.AS / USG NA Yes N N 90Unibail-Rodamco SE UNBP.AS / UL NA Yes N N 95Unilever NV UNc.AS / UNA NA Yes N N 95Value8 NV VALU8.AS / VALUE NA Yes N N 75VastNed Retail NV VASN.AS / VASTN NA Yes N N 80Wereldhave NV WEHA.AS / WHA NA Yes N N 85Wolters Kluwer NV WLSNc.AS / WKL NA Yes N N 90iShares EURO STOXX 50 UCITS ETF (Dist) EUEA.AS / EUEA NA Yes N N 90iShares European Property Yield UCITS ETF IPRP.AS / IPRP NA Yes N N 90





UNITED KINGDOMAandeel

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"Mining and Metallurgical Company Norilsk Nickel" NKELyq.L / MNOD LI Yes N N 901Spatial PLC SPA.L / SPA LN Yes Y N 751pm PLC OPM.L / OPM LN Yes Y N 7521st Century Technology PLC C21.L / C21 LN Yes Y N 7532Red PLC TTRL.L / TTR LN Yes N N 753Legs Resources PLC 3LEG.L / 3LEG LN Yes Y N 753i Group PLC III.L / III LN Yes Y Y 903i Infrastructure PLC 3IN.L / 3IN LN Yes Y N 804imprint Group PLC FOUR.L / FOUR LN Yes Y Y 757Digital Group PLC 7DIG.L / 7DIG LN Yes Y N 7588 Energy Limited 88E.L / 88E LN Yes N N 75888 Holdings PLC 888.L / 888 LN Yes N N 80A&J Mucklow Group PLC MKLW.L / MKLW LN Yes Y Y 75A.G.Barr PLC BAG.L / BAG LN Yes Y Y 75AA PLC AAAA.L / AA/ LN Yes Y Y 90AB Dynamics PLC ABDP.L / ABDP LN Yes Y N 75ADVFN PLC AFN.L / AFN LN Yes Y N 75AFC Energy PLC AFEN.L / AFC LN Yes Y N 75AFH Financial Group PLC AFHP.L / AFHP LN Yes Y N 75AFI Development PLC AFRBb.L / AFRB LN Yes N N 75AFI Development PLC AFIDLq.L / AFID LI Yes N N 75ANGLE PLC AGLE.L / AGL LN Yes Y N 75AO World PLC AO.L / AO/ LN Yes Y Y 90APC Technology Group PLC APCL.L / APC LN Yes Y N 75API Group PLC API.L / API LN Yes Y N 75APR Energy PLC APREN.L / APR LN Yes Y Y 80ARM Holdings PLC ARM.L / ARM LN Yes Y Y 95ASOS PLC ASOS.L / ASC LN Yes Y N 90ATTRAQT Group PLC ATQT.L / ATQT LN Yes Y N 75Abbey PLC ABBY.L / ABBY LN Yes Y Y 75Abcam PLC ABCA.L / ABC LN Yes Y N 80Aberdeen Asian Income Fund Limited AAIF.L / AAIF LN Yes Y N 75Aberdeen Asian Smaller Companies Investment Trust PLC AAS.L / AAS LN Yes Y Y 75Aberdeen Asset Management PLC ADN.L / ADN LN Yes Y Y 95Aberdeen Japan Investment Trust PLC AJIT.L / AJIT LN Yes Y Y 75Aberdeen New Dawn Investment Trust PLC ABD.L / ABD LN Yes Y Y 75Aberdeen New Thai Investment Trust PLC ANW.L / ANW LN Yes Y Y 75Aberdeen Private Equity Fund Limited APEF.L / APEF LN Yes Y N 75Aberdeen Smaller Companies High Income Trust PLC ASCHI.L / ASCH LN Yes Y Y 75Aberdeen UK Tracker Trust PLC AUKT.L / AUKT LN Yes Y Y 75Aberforth Smaller Companies Trust PLC ASL.L / ASL LN Yes Y Y 75Abzena PLC ABZA.L / ABZA LN Yes Y N 75Acacia Mining PLC ACAA.L / ACA LN Yes Y Y 85Acal PLC ACL.L / ACL LN Yes Y Y 75Accsys Technologies PLC ACCS.L / AXS LN Yes Y Y 75Accumuli PLC ACM.L / ACM LN Yes Y N 75Acencia Debt Strategies Limited ACD.L / ACD LN Yes Y N 75Acorn Income Fund Limited AIF.L / AIF LN Yes Y N 90Act ASA ACTAq.L / ACTA LN No N N 75Action Hotels PLC AHCG.L / AHCG LN Yes Y N 75Active Energy Group PLC AEGR.L / AEG LN Yes Y N 75Actual Experience PLC ACTA.L / ACT LN Yes Y N 75AdEPT Telecom PLC ADT.L / ADT LN Yes Y N 75Adams PLC ADAA.L / ADA LN Yes Y N 75Admiral Group PLC ADML.L / ADM LN Yes Y Y 90Advance Developing Markets Fund Limited ADMF.L / ADMF LN Yes Y N 75Advance Frontier Markets Fund Limited AFMF.L / AFMF LN Yes Y N 75Advanced Medical Solutions Group PLC AMSU.L / AMS LN Yes Y N 75Advanced Oncotherapy PLC AVO.L / AVO LN Yes Y N 75Aeorema Communications PLC AEO.L / AEO LN Yes Y N 75Aer Lingus Group PLC AERL.L / AERL LN Yes Y Y 75Afren PLC AFRE.L / AFR LN Yes Y Y 85AfriAg PLC AFRIA.L / AFRI LN Yes Y N 75

African Copper PLC ACU.L / ACU LN Yes Y N 75African Minerals Limited AMIq.L / AMI LN Yes N N 0African Potash Limited AFPO.L / AFPO LN Yes Y N 75Aga Rangemaster Group PLC AGA.L / AGA LN Yes Y Y 75Aggreko PLC AGGK.L / AGK LN Yes Y Y 90Agriterra Limited AGTAR.L / AGTA LN Yes Y N 75Air Partner PLC AIP.L / AIP LN Yes Y Y 75Akers Biosciences Inc AKR.L / AKR LN Yes N N 75Al Noor Hospitals Group PLC ANHA.L / ANH LN Yes Y Y 75Aldermore Group PLC ALD.L / ALD LN Yes Y Y 75Alent PLC ALNT.L / ALNT LN Yes Y Y 75Alexander Mining PLC AXM.L / AXM LN Yes Y N 75Alkane Energy PLC ALKN.L / ALK LN Yes Y N 75Allergy Therapeutics PLC AGY.L / AGY LN Yes Y N 75Alliance Pharma PLC ALAPH.L / APH LN Yes Y N 75Alliance Trust PLC ATST.L / ATST LN Yes Y Y 80Allianz Technology Trust PLC RTT.L / ATT LN Yes Y Y 75Allied Minds PLC ALML.L / ALM LN Yes Y Y 75Alpha Pyrenees Trust ALPH.L / ALPH LN Yes Y N 75Alternative Networks PLC ALTAN.L / AN/ LN Yes Y N 75Altona Energy PLC ALRE.L / ANR LN Yes Y N 75Amara Mining PLC AMARA.L / AMA LN Yes Y N 75Ambrian PLC EWR.L / AMBR LN Yes Y N 75Amec Foster Wheeler PLC AMFW.L / AMFW LN Yes Y Y 90Amedeo Resources PLC AMEDA.L / AMED LN Yes Y N 75Amerisur Resources PLC AMER.L / AMER LN Yes Y N 80Amiad Water Systems Limited AFS.L / AFS LN Yes N N 75Aminex PLC AMNX.L / AEX LN Yes Y Y 75Amino Technologies PLC AMO.L / AMO LN Yes Y N 75Amlin PLC AML.L / AML LN Yes Y Y 85Amphion Innovations PLC AMAMP.L / AMP LN Yes Y N 75Amur Minerals Corporation A7L.L / AMC LN Yes N N 75Andes Energia PLC AEN.L / AEN LN Yes Y N 75Andrews Sykes Group PLC ANSY.L / ASY LN Yes Y N 75Anglesey Mining PLC AYM.L / AYM LN Yes Y Y 75Anglo American PLC AAL.L / AAL LN Yes Y Y 95Anglo Asian Mining PLC AAZ.L / AAZ LN Yes Y N 75Anglo Eastern Plantations PLC ANEA.L / AEP LN Yes Y Y 75Anglo Pacific Group PLC APF.L / APF LN Yes Y Y 75Animalcare Group PLC ANCR.L / ANCR LN Yes Y N 75Anite PLC AIE.L / AIE LN Yes Y Y 80Anpario PLC ANP.L / ANP LN Yes Y N 75Antofagasta PLC ANTO.L / ANTO LN Yes Y Y 95Antrim Energy Inc AEY.L / AEY LN No N N 75AorTech International PLC AOR.L / AOR LN Yes Y N 75Applied Graphene Materials PLC AGMA.L / AGM LN Yes Y N 75Aquarius Platinum Limited AQP.L / AQP LN Yes N Y 75Aquatic Foods Group PLC AFGA.L / AFG LN Yes Y N 75Arbuthnot Banking Group PLC ARBB.L / ARBB LN Yes Y N 75Argo Group Limited ARGOA.L / ARGO LN Yes Y N 75Argos Resources Limited ARGR.L / ARG LN Yes N N 75Arian Silver Corporation AGQ.L / AGQ LN Yes N Y 75Armadale Capital PLC ACPA.L / ACP LN Yes Y N 75Arria NLG PLC NLG.L / NLG LN Yes Y N 75Arrow Global Group PLC ARWA.L / ARW LN Yes Y Y 75Artemis Alpha Trust PLC ATS.L / ATS LN Yes Y Y 75Artilium PLC ARTA.L / ARTA LN Yes Y N 75Ascent Resources PLC ASCR.L / AST LN Yes Y N 75Aseana Properties Limited ASPL.L / ASPL LN Yes Y N 75Ashcourt Rowan PLC ARPR.L / ARP LN Yes Y N 75Ashley House PLC ASH.L / ASH LN Yes Y N 75Ashmore Group PLC ASHM.L / ASHM LN Yes Y Y 85Ashtead Group PLC AHT.L / AHT LN Yes Y Y 95

Asia Resource Minerals PLC ARMS.L / ARMS LN Yes Y Y 75Asian Citrus Holdings Limited ACHLA.L / ACHL LN Yes N N 75Asset Company PLC ASTO.L / ASTO LN Yes Y Y 75Associated British Foods PLC ABF.L / ABF LN Yes Y Y 95Assura PLC AGRP.L / AGR LN Yes Y N 75AstraZeneca PLC AZN.L / AZN LN Yes Y Y 95Atlantic Coal PLC ATCP.L / ATC LN Yes Y N 75Atlantis Japan Growth Fund Limited AJG.L / AJG LN Yes Y N 75Atlantis Resources Limited ARL.L / ARL LN Yes N N 75Audioboom Group PLC BOOMA.L / BOOM LN Yes Y N 75Augean PLC AUG.L / AUG LN Yes Y N 75Aukett Swanke Group PLC AUK.L / AUK LN Yes Y N 75Aurasian Minerals PLC AUMA.L / AUM LN Yes Y N 75Aureus Mining Inc AUE.L / AUE LN Yes N N 75Aurora Investment Trust PLC AURT.L / ARR LN Yes Y Y 75Aurora Russia Limited AURR.L / AURR LN Yes Y N 75Aurum Mining PLC AURU.L / AUR LN Yes Y N 75Auto Trader Group PLC AUTO.L / AUTO LN No Y N 75Avacta Group PLC AVTG.L / AVCT LN Yes Y N 75Avangardco Investments Public Limited AVGRq.L / AVGR LI Yes N N 75Avanti Communications Group PLC AVN.L / AVN LN Yes Y N 75Avation PLC AVAP.L / AVAP LN Yes Y Y 75Avesco Group PLC AVS.L / AVS LN Yes Y N 75Aveva Group PLC AVV.L / AVV LN Yes Y Y 85Avingtrans PLC AVG.L / AVG LN Yes Y N 75Aviva PLC AV.L / AV/ LN Yes Y Y 95Avocet Mining PLC AVM.L / AVM LN Yes Y Y 75Avon Rubber PLC AVON.L / AVON LN Yes Y Y 75Axa Property Trust APT.L / APT LN Yes Y N 75Axis Bank Ltd AXBKq.L / AXB LI Yes N N 75Azonto Petroleum Limited AZOA.L / AZO LN Yes N N 75B&M European Value Retail SA BMEB.L / BME LN Yes N N 85B.P. Marsh & Partners PLC BPM.L / BPM LN Yes Y N 75B.S.D. Crown Limited EBLZ.L / BSD LN Yes N N 75BACIT Limited BACT.L / BACT LN No Y N 80BAE Systems PLC BAES.L / BA/ LN Yes Y Y 95BATM Advanced Communications Limited BVC.L / BVC LN Yes N N 75BBA Aviation PLC BBA.L / BBA LN Yes Y Y 80BBGI Sicav SA BBGIB.L / BBGI LN No N N 90BG Group PLC BG.L / BG/ LN Yes Y Y 95BH Global Limited BHGGu.L / BHGU LN Yes Y N 75BH Global Limited BHGG.L / BHGG LN Yes Y N 75BH Macro Limited BHMG.L / BHMG LN Yes Y N 80BH Macro Limited BHMGx.L / BHME LN Yes Y N 75BHP Billiton PLC BLT.L / BLT LN Yes Y Y 95BP PLC BP.L / BP/ LN Yes Y Y 95BT Group PLC BT.L / BT/A LN Yes Y Y 95BTG PLC BTG.L / BTG LN Yes Y Y 85Babcock International Group PLC BAB.L / BAB LN Yes Y Y 90Bacanora Minerals Limited BCNB.L / BCN LN Yes N N 75Bahamas Petroleum Company PLC BPCB.L / BPC LN Yes Y N 75Baillie Gifford Shin Nippon PLC BGS.L / BGS LN Yes Y Y 75Baker Steel Resources Trust Limited BSRT.L / BSRT LN Yes Y N 75Balanqua PLC ECV.L / ECV LN Yes Y N 75Balfour Beatty PLC BALF.L / BBY LN Yes Y Y 90Banco Santander SA SANq.L / BNC LN Yes N N 90Bango PLC BGO.L / BGO LN Yes Y N 75Bank of Georgia Holdings PLC BGEO.L / BGEO LN Yes Y Y 80Baobab Resources PLC BAO.L / BAO LN Yes Y N 75Barclays PLC BARC.L / BARC LN Yes Y Y 95Baring Emerging Europe PLC BEE.L / BEE LN Yes Y Y 75Baron Oil PLC BOIL.L / BOIL LN Yes Y N 75Barratt Developments PLC BDEV.L / BDEV LN Yes Y Y 95

Beazley PLC BEZG.L / BEZ LN Yes Y N 80Begbies Traynor Group PLC BEG.L / BEG LN Yes Y N 75Bellway PLC BWY.L / BWY LN Yes Y Y 90Bellzone Mining PLC BZM.L / BZM LN Yes Y N 75Belvoir Lettings PLC BLVB.L / BLV LN Yes Y N 75Benchmark Holdings PLC BMKB.L / BMK LN Yes Y N 75Beowulf Mining PLC BEM.L / BEM LN Yes Y N 75Berendsen PLC BRSN.L / BRSN LN Yes Y Y 80Berkeley Mineral Resources PLC BMRB.L / BMR LN Yes Y N 0Berkeley Resources Limited BKY.L / BKY LN Yes N N 75Best of the Best PLC BEST.L / BEST LN Yes Y N 75Betfair Group PLC BETF.L / BET LN Yes Y Y 80Beximco Pharmaceuticals Limited BXPq.L / BXP LN No N N 1Bezant Resources PLC BZT.L / BZT LN Yes Y N 75Big Yellow Group PLC BYG.L / BYG LN Yes Y Y 75Billing Services Group Limited B4S.L / BILL LN Yes N N 75Billington Holdings PLC BILN.L / BILN LN Yes Y N 75Biome Technologies PLC BIOM.L / BIOM LN Yes Y N 75Bioquell PLC BIOQ.L / BQE LN Yes Y Y 75Bioventix PLC BVXP.L / BVXP LN Yes Y N 75BlackRock Commodities Income Investment Trust PLC BRCI.L / BRCI LN Yes Y Y 75BlackRock Emerging Europe PLC BEEP.L / BEEP LN Yes Y Y 75BlackRock Frontiers Investment Trust PLC BRFI.L / BRFI LN Yes Y Y 90BlackRock Greater Europe Investment Trust PLC BRGE.L / BRGE LN Yes Y Y 75BlackRock Income Strategies Trust PLC BIST.L / BIST LN Yes Y Y 75BlackRock Income and Growth Investment Trust PLC BRIGB.L / BRIG LN Yes Y Y 75BlackRock Latin American Investment Trust PLC BRLA.L / BRLA LN Yes Y Y 75BlackRock North American Income Trust PLC BRNA.L / BRNA LN Yes Y Y 75BlackRock Smaller Companies Trust PLC BRSC.L / BRSC LN Yes Y Y 75BlackRock Throgmorton Trust PLC THRG.L / THRG LN Yes Y Y 75BlackRock World Mining Trust PLC BRWM.L / BRWM LN Yes Y Y 80Blackstar Group SE BLCK.L / BLCK LN Yes N N 75Blinkx PLC BLNX.L / BLNX LN Yes Y N 75Bloomsbury Publishing PLC BLPU.L / BMY LN Yes Y Y 75Blue Planet Investment Trust PLC BLP.L / BLP LN Yes Y Y 75BlueCrest AllBlue Fund Limited BABS.L / BABS LN Yes Y N 80BlueCrest BlueTrend Limited BBTS.L / BBTS LN Yes Y N 90Bluefield Solar Income Fund Limited BSIF.L / BSIF LN Yes Y N 90Bodycote PLC BOY.L / BOY LN Yes Y Y 80Bond International Software PLC BDI.L / BDI LN Yes Y N 75Bonmarche Holdings PLC BONB.L / BON LN Yes Y N 75Booker Group PLC BOK.L / BOK LN Yes Y Y 85Boost FTSE 250 2X Leverage Daily ETP 2MCL.L / 2MCL LN Yes N N 75Boost Gold 3x Leverage Daily ETP 3LGO.L / 3LGO LN Yes N N 75Boost LevDAX(r) 3x Daily ETP 3LDE.L / 3LDE LN Yes N N 75Boost Silver 3x Leverage Daily ETP 3LSI.L / 3LSI LN Yes N N 75Boost WTI Oil 3x Leverage Daily ETP 3OIL.L / 3OIL LN Yes N N 75Boost WTI Oil 3x Short Daily ETP 3OIS.L / 3OIS LN Yes N N 75Borders & Southern Petroleum PLC BSTH.L / BOR LN Yes Y N 75Botswana Diamonds PLC BODP.L / BOD LN Yes Y N 75Bovis Homes Group PLC BVS.L / BVS LN Yes Y Y 85BowLeven PLC BLVN.L / BLVN LN Yes Y N 75Brady PLC BRDY.L / BRY LN Yes Y N 75Braemar Shipping Services PLC BRMS.L / BMS LN Yes Y Y 75Brainjuicer Group PLC BJU.L / BJU LN Yes Y N 75Brammer PLC BRAM.L / BRAM LN Yes Y Y 75Breedon Aggregates Limited BREE.L / BREE LN Yes Y N 75Brewin Dolphin Holdings PLC BRW.L / BRW LN Yes Y Y 80Brit PLC BRIT.L / BRIT LN Yes Y Y 85British American Tobac Company PLC BATS.L / BATS LN Yes Y Y 95British Empire Securities & General Trust PLC BTEM.L / BTEM LN Yes Y Y 80British Polythene Industries PLC BRPI.L / BPI LN Yes Y Y 75Britvic PLC BVIC.L / BVIC LN Yes Y Y 85

Brooks Macdonald Group PLC BRK.L / BRK LN Yes Y N 75Bunzl PLC BNZL.L / BNZL LN Yes Y Y 90Burberry Group PLC BRBY.L / BRBY LN Yes Y Y 95Burford Capital Limited BURF.L / BUR LN Yes Y N 75Bushveld Minerals Limited BMNB.L / BMN LN Yes Y N 75Byotrol PLC BYOT.L / BYOT LN Yes Y N 75C&C Group PLC GCC.L / CCR LN Yes Y Y 90C.H. Bailey PLC BLEY.L / BLEY LN Yes Y N 75C4X Discovery Holdings PLC C4XD.L / C4XD LN Yes Y N 75CDialogues PLC CDOG.L / CDOG LN Yes Y N 75CEB Resources PLC CEB.L / CEB LN Yes Y N 75CLS Holdings PLC CLSH.L / CLI LN Yes Y Y 75CML Microsystems PLC CML.L / CML LN Yes Y Y 75CPL Resources PLC DQ5.L / CPS LN Yes Y Y 75CPP Group PLC CPPG.L / CPP LN Yes Y Y 75CRH PLC CRH.L / CRH LN Yes Y Y 95CSF Group PLC CSFG.L / CSFG LN Yes Y N 75CSR PLC CSR.L / CSR LN Yes Y Y 80CVS Group PLC CVSG.L / CVSG LN Yes Y N 75Cable & Wireless Communications PLC CWC.L / CWC LN Yes Y Y 85Cadogan Petroleum PLC CADP.L / CAD LN Yes Y Y 75Caffyns PLC CFYN.L / CFYN LN Yes Y Y 75Cairn Energy PLC CNE.L / CNE LN Yes Y Y 90Caledonia Investments PLC CLDN.L / CLDN LN Yes Y Y 75Caledonia Mining Corporation CALq.L / CMCL LN Yes N N 75Cambian Group PLC CMBNC.L / CMBN LN Yes Y Y 80Cambium Global Timberland Limited TREE.L / TREE LN Yes Y N 75Cambria Africa PLC CMBC.L / CMB LN Yes Y N 75Cambria Automobiles PLC CAMBA.L / CAMB LN Yes Y N 75Cambridge Cognition Holdings PLC COGC.L / COG LN Yes Y N 75Camco Clean Energy PLC CCEC.L / CCE LN Yes Y N 75Camkids Group PLC CAMK.L / CAMK LN Yes Y N 75Canaccord Genuity Group Inc CFIN.L / CF/ LN No N N 75Canadian General Investments Limited CGIq.L / CGI LN Yes N N 90Candover Investments PLC CDI.L / CDI LN Yes Y Y 75Cap-XX Limited CAPX.L / CPX LN Yes N N 75Cape PLC CIU.L / CIU LN Yes Y N 75Capita PLC CPI.L / CPI LN Yes Y Y 90Capital & Counties Properties PLC CAPCC.L / CAPC LN Yes Y Y 85Capital & Regional PLC CAL.L / CAL LN Yes Y Y 75Capital Drilling Limited CAPD.L / CAPD LN Yes N N 75Capital Gearing Trust PLC CGT.L / CGT LN Yes Y Y 75Capital Management and Investment PLC CAMG.L / CMIP LN Yes Y N 75Carador Income Fund PLC CIFu.L / CIFU LN Yes N N 75Carclo PLC C1Y.L / CAR LN Yes Y Y 75Card Factory PLC CARDC.L / CARD LN Yes Y Y 90Cardiff Property PLC CDFF.L / CDFF LN Yes Y Y 75Caretech Holdings PLC CTH.L / CTH LN Yes Y N 75Carillion PLC CLLN.L / CLLN LN Yes Y Y 90Carnival PLC CCL.L / CCL LN Yes Y Y 95Carpetright PLC CPRC.L / CPR LN Yes Y Y 75Carr's Milling Industries PLC CARS.L / CRM LN Yes Y Y 75Castings PLC CGS.L / CGS LN Yes Y Y 75Castle Street Investments PLC CSI.L / CSI LN Yes Y N 75Castleton Technology PLC CTPC.L / CTP LN Yes Y N 75Catalyst Media Group PLC CMX.L / CMX LN Yes Y N 75Cathay International Holdings Limited CTI.L / CTI LN Yes N N 75Catlin Group Limited CGL.L / CGL LN Yes N N 85Caza Oil & Gas Inc CAZA.L / CAZA LN Yes N N 75Cellcast PLC CLTV.L / CLTV LN Yes Y N 75Cello Group PLC CLL.L / CLL LN Yes Y N 75Celtic PLC CCP.L / CCP LN Yes Y N 75Cenkos Securities PLC CNKS.L / CNKS LN Yes Y N 75

Centamin PLC CEY.L / CEY LN Yes Y N 85Centaur Media PLC CAU.L / CAU LN Yes Y Y 75Central Asia Metals PLC CAML.L / CAML LN Yes Y N 75Central Rand Gold Limited CRND.L / CRND LN Yes Y N 75CentralNic Group PLC CNIC.L / CNIC LN Yes Y N 75Centrica PLC CNA.L / CNA LN Yes Y Y 95Ceramic Fuel Cells Limited CFU.L / CFU LN Yes N N 0Ceres Power Holdings PLC CWR.L / CWR LN Yes Y N 75Chaarat Gold Holdings Limited CGH.L / CGH LN Yes N N 75Challenger Acquisitions Limited CHAL.L / CHAL LN Yes Y N 75Character Group PLC CCT.L / CCT LN Yes Y N 75Chariot Oil & Gas Limited CHARC.L / CHAR LN Yes Y N 75Charlemagne Capital Limited CHAR.L / CCAP LN Yes N N 75Charles Stanley Group PLC CAY.L / CAY LN Yes Y Y 75Charles Taylor PLC CHAT.L / CTR LN Yes Y Y 75Chemring Group PLC CHG.L / CHG LN Yes Y Y 80Chesnara PLC CSN.L / CSN LN Yes Y Y 75Chime Communications PLC CHW.L / CHW LN Yes Y Y 75China Africa Resources PLC CAFR.L / CAF LN Yes Y N 75China Chaintek United Company Limited CTEKC.L / CTEK LN Yes N N 75China New Energy Limited CNEL.L / CNEL LN Yes Y N 75China Nonferrous Gold Limited CNGC.L / CNG LN Yes N N 75Christie Group PLC C3U.L / CTG LN Yes Y N 75Churchill China PLC CHCH.L / CHH LN Yes Y N 75Churchill Mining PLC CHLL.L / CHL LN Yes Y N 75Cineworld Group PLC CINE.L / CINE LN Yes Y Y 80Circassia Limited CIRCI.L / CIR LN Yes Y Y 85Circle Holdings PLC CIRC.L / CIRC LN Yes Y N 75Circle Oil PLC COPU.L / COP LN Yes Y Y 75City Merchants High Yield Trust Limited CMHY.L / CMHY LN Yes Y N 75City Natural Resources High Yield Trust PLC CYNL.L / CYN LN Yes Y Y 75City of London Investment Group PLC CLIG.L / CLIG LN Yes Y Y 75CityFibre Infrastructure Holdings PLC CFHL.L / CFHL LN Yes Y N 75Clarkson PLC CKN.L / CKN LN Yes Y Y 75Clean Air Power Limited CAPC.L / CAP LN Yes N N 75ClearStar Inc CLST.L / CLST LN Yes N N 75Cleeve Capital PLC CLEE.L / CLEE LN Yes Y N 75Clinigen Group PLC CLINC.L / CLIN LN Yes Y N 80Clipper Logistics PLC CLG.L / CLG LN Yes Y Y 75Clontarf Energy PLC CLON.L / CLON LN Yes Y N 75Close Brothers Group PLC CBRO.L / CBG LN Yes Y Y 85CloudBuy PLC CBUY.L / CBUY LN Yes Y N 75Cluff Natural Resources PLC CLNR.L / CLNR LN Yes Y N 75Coal of Africa Limited CZA.L / CZA LN Yes N N 75Coats Group PLC COA.L / COA LN Yes Y Y 75Cobham PLC COB.L / COB LN Yes Y Y 90Coca-Cola HBC AG CCH.L / CCH LN Yes N N 90Cohort PLC CHRT.L / CHRT LN Yes Y N 75Colt Group SA COLT.L / COLT LN Yes N N 75Commercial International Bank (Egypt) S. AE COMIq.L / CBKD LI Yes N N 80Communisis PLC CMS.L / CMS LN Yes Y Y 75Compass Group PLC CPG.L / CPG LN Yes Y Y 95ComputaCenter PLC CCC.L / CCC LN Yes Y Y 75Coms PLC AMAN.L / COMS LN Yes Y N 75Concha PLC CHA.L / CHA LN Yes N N 75Concurrent Technologies PLC CNCT.L / CNC LN Yes Y N 75Condor Gold PLC CNDR.L / CNR LN Yes Y N 75Connect Group PLC CNCTC.L / CNCT LN Yes Y Y 75Conroy Gold and Natural Resources PLC CGNR.L / CGNR LN Yes Y Y 75Consort Medical PLC CSRT.L / CSRT LN Yes Y Y 75Constellation Healthcare Technologies Inc CHT.L / CHT LN No N N 75Conviviality Retail PLC CVRC.L / CVR LN Yes Y N 75Conygar Investment Company PLC CIC.L / CIC LN Yes Y N 75

Copper Development Corporation CDCP.L / CDC LN Yes N N 75Corac Group PLC CRAU.L / CRA LN Yes Y N 75Corero Network Security PLC CNSP.L / CNS LN Yes Y N 75Costain Group PLC COSG.L / COST LN Yes Y Y 75Countrywide PLC CWD.L / CWD LN Yes Y Y 80Craneware PLC CRW.L / CRW LN Yes Y N 75Cranswick PLC CWK.L / CWK LN Yes Y Y 75Crawshaw Group PLC CRAW.L / CRAW LN Yes Y N 75Crest Nicholson Holdings PLC CRST.L / CRST LN Yes Y Y 80Creston PLC CRCRE.L / CRE LN Yes Y Y 75Crimson Tide PLC CTID.L / TIDE LN Yes Y N 75Croda International PLC CRDA.L / CRDA LN Yes Y Y 90Croma Security Solutions Group PLC CSSG.L / CSSG LN Yes Y N 75Crossrider PLC CROSC.L / CROS LN Yes Y N 75Crystal Amber Fund Limited CRSL.L / CRS LN Yes Y N 75Custodian REIT PLC CREI.L / CREI LN Yes Y Y 75Cyan Holdings PLC CYAN.L / CYAN LN Yes Y N 75DCC PLC DCC.L / DCC LN Yes Y Y 90DCD Media PLC DCD.L / DCD LN Yes Y N 75DDD Group PLC DDDL.L / DDD LN Yes Y N 75DFS Furniture PLC DFS.L / DFS LN Yes Y N 75DJI Holdings PLC DJI.L / DJI LN Yes Y N 75DP Poland PLC DPP.L / DPP LN Yes Y N 75DQ Entertainment PLC DQE.L / DQE LN Yes Y N 75DS Smith PLC SMDS.L / SMDS LN Yes Y Y 90DX (Group) PLC DXDX.L / DX/ LN Yes Y N 75Daejan Holdings PLC DJAN.L / DJAN LN Yes Y Y 75Daily Mail and General Trust PLC DMGOa.L / DMGT LN Yes Y Y 90Dairy Crest Group PLC DCG.L / DCG LN Yes Y Y 80Dalradian Resources Inc DALR.L / DALR LN Yes N N 75Daniel Stewart Securities PLC DAN.L / DAN LN Yes Y N 75Dart Group PLC DTG.L / DTG LN Yes Y N 80Darty PLC DRTY.L / DRTY LN Yes Y Y 75Datatec Limited DTC.L / DTC LN Yes N N 75De La Rue PLC DLAR.L / DLAR LN Yes Y Y 80Debenhams PLC DEB.L / DEB LN Yes Y Y 85Dechra Pharmaceuticals PLC DECP.L / DPH LN Yes Y Y 80Dee Valley Group PLC DEEV.L / DVW LN Yes Y Y 75DekelOil Public Limited DKLD.L / DKL LN Yes N N 75Deltex Medical Group PLC DEMG.L / DEMG LN Yes Y N 75Densitron Technologies PLC DSN.L / DSN LN Yes Y N 75Derwent London PLC DLN.L / DLN LN Yes Y Y 80Development Securities PLC DSC.L / DSC LN Yes Y Y 75Devro PLC DVO.L / DVO LN Yes Y Y 75Dewhurst PLC DWHT.L / DWHT LN Yes Y N 75Dexion Absolute Limited DAB.L / DAB LN Yes Y N 75Diageo PLC DGE.L / DGE LN Yes Y Y 95Dialight PLC DIAL.L / DIA LN Yes Y Y 80Diamondcorp PLC DCP.L / DCP LN Yes Y N 75Digital Barriers PLC DGB.L / DGB LN Yes Y N 75Digital Globe Services Inc DGS.L / DGS LN Yes N N 75Dignity PLC DTY.L / DTY LN Yes Y Y 75Dillistone Group PLC DSG.L / DSG LN Yes Y N 75Diploma PLC DPLM.L / DPLM LN Yes Y Y 75Direct Line Insurance Group PLC DLGD.L / DLG LN Yes Y Y 90Distil PLC DISD.L / DIS LN Yes Y N 75Dixons Carphone PLC CPW.L / DC/ LN Yes Y Y 80Dods (Group) PLC DODS.L / DODS LN Yes Y N 75Dolphin Capital Investors Limited DOLC.L / DCI LN Yes N N 75Domino Printing Sciences PLC DOPR.L / DNO LN Yes Y Y 75Domino's Pizza Group PLC DOM.L / DOM LN Yes Y Y 85Doric Nimrod Air 3 Limited DNA3.L / DNA3 LN Yes Y N 75Doriemus PLC DOR.L / DOR LN Yes Y N 75

Downing ONE VCT PLC DDV1.L / DDV1 LN Yes Y Y 90Dragon Oil PLC DGO.L / DGO LN Yes Y Y 85Dragon Ukrainian Properties & Development PLC DUPD.L / DUPD LN Yes Y N 75Drax Group PLC DRX.L / DRX LN Yes Y Y 90Dunedin Income Growth Investment Trust PLC DIG.L / DIG LN Yes Y Y 75Dunedin Smaller Companies Investment Trust PLC DNDL.L / DNDL LN Yes Y Y 75Dunelm Group PLC DNLM.L / DNLM LN Yes Y Y 80ECO Animal Health Group PLC EAH.L / EAH LN Yes Y N 75ECR Minerals PLC ECRE.L / ECR LN Yes Y N 75EKF Diagnostics Holdings PLC EKF.L / EKF LN Yes Y N 75EMED Mining Public Limited EMED.L / EMED LN Yes N N 75ETFS 3x Long USD Short GBP USP3.L / USP3 LN Yes N N 75ETFS 3x Short EUR Long GBP SUP3.L / SUP3 LN Yes N N 75ETFS 3x Short USD Long GBP PUS3.L / PUS3 LN Yes N N 75ETFS Agriculture ETC AIGA.L / AIGA LN Yes N N 90ETFS All Commodities ETC AIGC.L / AIGC LN Yes N N 90ETFS Aluminium ETC ALMN.L / ALUM LN Yes N N 90ETFS BofAML IVSTOXX GO UCITS ETF VSTX.L / VSTX LN Yes N N 90ETFS Brent Oil 1 month ETC OILB.L / OILB LN Yes N N 90ETFS Brent Oil 1 month ETC OLBP.L / OLBP LN Yes N N 90ETFS Cocoa ETC COCO.L / COCO LN Yes N N 90ETFS Coffee ETC COFF.L / COFF LN Yes N N 90ETFS Copper ETC COPA.L / COPA LN Yes N N 90ETFS Corn ETC CORN.L / CORN LN Yes N N 90ETFS Cotton ETC COTNC.L / COTN LN Yes N N 90ETFS Crude Oil ETC CRUD.L / CRUD LN Yes N N 90ETFS DAX(r) Daily 2x Short GO UCITS ETF DES2.L / DES2 LN Yes N N 85ETFS Daily Leveraged Brent Crude ETC LBRT.L / LBRT LN Yes N N 75ETFS Daily Leveraged Cocoa ETC LCOC.L / LCOC LN Yes N N 90ETFS Daily Leveraged Coffee ETC LCFE.L / LCFE LN Yes N N 85ETFS Daily Leveraged Crude Oil ETC LOIL.L / LOIL LN Yes N N 90ETFS Daily Leveraged Gold ETC LBUL.L / LBUL LN Yes N N 90ETFS Daily Leveraged Natural Gas ETC LNGA.L / LNGA LN Yes N N 90ETFS Daily Leveraged Silver ETC LSIL.L / LSIL LN Yes N N 90ETFS Daily Short Aluminium ETC SALUM.L / SALU LN Yes N N 50ETFS Daily Short Brent Crude ETC SBRT.L / SBRT LN Yes N N 75ETFS Daily Short Copper ETC SCPR.L / SCOP LN Yes N N 90ETFS Daily Short Corn ETC SCRN.L / SCOR LN Yes N N 90ETFS Daily Short Cotton ETC SCTON.L / SCTO LN Yes N N 90ETFS Daily Short Crude Oil ETC SOIL.L / SOIL LN Yes N N 90ETFS Daily Short Gold ETC SBUL.L / SBUL LN Yes N N 90ETFS Daily Short Nickel ETC SNIK.L / SNIK LN Yes N N 90ETFS Daily Short Silver ETC SSIL.L / SSIL LN Yes N N 90ETFS Daily Short Soybeans ETC SSOB.L / SSOB LN Yes N N 90ETFS Daily Short Sugar ETC SSUG.L / SSUG LN Yes N N 90ETFS Daily Short Wheat ETC SWEA.L / SWEA LN Yes N N 90ETFS Daily Short Zinc ETC SZIC.L / SZIC LN Yes N N 90ETFS Energy ETC AIGE.L / AIGE LN Yes N N 90ETFS Ex-Energy ETC AIGX.L / AIGX LN Yes N N 90ETFS FTSE 100(r) Leveraged (Daily 2x) GO UCITS ETF LUK2.L / LUK2 LN Yes N N 90ETFS FTSE 100(r) Super Short Strategy (Daily 2x) GO UCITSETF

SUK2.L / SUK2 LN Yes N N 90

ETFS GBP Daily Hedged Brent Crude Oil ETC PBRT.L / PBRT LN Yes N N 90ETFS GBP Daily Hedged Silver ETC PSVR.L / PSVR LN Yes N N 75ETFS GBP Daily Hedged WTI Crude Oil ETC PCRD.L / PCRD LN Yes N N 75ETFS Gasoline ETC UGAS.L / UGAS LN Yes N N 90ETFS Gold Bullion Securities ETC GBSx.L / GBS LN Yes N N 90ETFS Gold ETC BULL.L / BULL LN Yes N N 90ETFS Grains ETC GRNS.L / AIGG LN Yes N N 90ETFS Heating Oil ETC HEAT.L / HEAT LN Yes N N 90ETFS Industrial Metals ETC AIGI.L / AIGI LN Yes N N 90ETFS Lean Hogs ETC HOGS.L / HOGS LN Yes N N 90ETFS Live Cattle ETC CATL.L / CATL LN Yes N N 90

ETFS Livestock ETC AIGL.L / AIGL LN Yes N N 90ETFS Natural Gas ETC NGAS.L / NGAS LN Yes N N 90ETFS Nickel ETC NICK.L / NICK LN Yes N N 90ETFS Petroleum ETC AIGO.L / AIGO LN Yes N N 90ETFS Physical Gold PHAU.L / PHAU LN Yes N N 90ETFS Physical Gold PHGP.L / PHGP LN Yes N N 90ETFS Physical PM Basket ETC PHPM.L / PHPM LN Yes N N 90ETFS Physical Palladium ETC PHPD.L / PHPD LN Yes N N 90ETFS Physical Platinum ETC PHPT.L / PHPT LN Yes N N 90ETFS Physical Silver ETC PHAG.L / PHAG LN Yes N N 90ETFS Precious Metals ETC AIGP.L / AIGP LN Yes N N 90ETFS Short AUD Long USD SAUD.L / SAUD LN Yes N N 90ETFS Silver ETC SLVR.L / SLVR LN Yes N N 90ETFS Softs ETC AIGS.L / AIGS LN Yes N N 90ETFS Soybean Oil ETC SOYO.L / SOYO LN Yes N N 90ETFS Soybeans ETC SOYB.L / SOYB LN Yes N N 90ETFS Sugar ETC SUGA.L / SUGA LN Yes N N 90ETFS WTI 2mth ETC OILW.L / OILW LN Yes N N 90ETFS Wheat ETC WEAT.L / WEAT LN Yes N N 90ETFS Zinc ETC ZINC.L / ZINC LN Yes N N 90EU Supply PLC EUSPP.L / EUSP LN Yes Y N 75EVRAZ PLC EVRE.L / EVR LN Yes Y Y 80Eagle Eye Solutions Group PLC EYE.L / EYE LN Yes Y N 75Earthport PLC EPO.L / EPO LN Yes Y N 75Eastbridge Investments PLC EBIVE.L / EBIV LN Yes Y N 75Ebiquity PLC EBQ.L / EBQ LN Yes Y N 75Eckoh PLC ECK.L / ECK LN Yes Y N 75Ecofin Water & Power Opportunities PLC ECW.L / ECWO LN Yes Y Y 75Eden Research PLC EDENE.L / EDEN LN Yes Y N 75Edenville Energy PLC EDLE.L / EDL LN Yes Y N 75Edge Resources Inc EDG.L / EDG LN Yes N N 75Edinburgh Dragon Trust PLC EDDR.L / EFM LN Yes Y Y 75Edinburgh Worldwide Investment Trust PLC EWI.L / EWI LN Yes Y Y 75Egdon Resources PLC EGRE.L / EDR LN Yes Y N 75Eland Oil & Gas PLC ELA.L / ELA LN Yes Y N 75Ele Company PLC ELCO.L / ELCO LN Yes Y N 75Electra Private Equity PLC ELTA.L / ELTA LN Yes Y Y 80Electric Word PLC ELWO.L / ELE LN Yes Y N 75Electrocomponents PLC ECM.L / ECM LN Yes Y Y 80Elementis PLC ELM.L / ELM LN Yes Y Y 80Empiric Student Property PLC ESP.L / ESP LN Yes Y Y 75Empresaria Group PLC EMPR.L / EMR LN Yes Y N 75Empyrean Energy PLC EMEL.L / EME LN Yes Y N 75EnQuest PLC ENQ.L / ENQ LN Yes Y Y 80Enables IT Group PLC EITE.L / EIT LN Yes Y N 75Enegi Oil PLC ENEG.L / ENEG LN Yes Y N 75Energy Assets Group PLC EASE.L / EAS LN Yes Y Y 75Energy Technique PLC ETQ.L / ETQ LN Yes Y N 75Ensor Holdings PLC ESR.L / ESR LN Yes Y N 75Enteq Upstream PLC NTQ.L / NTQ LN Yes Y N 75Enterprise Inns PLC ETI.L / ETI LN Yes Y Y 80Entertainment One Limited ETO.L / ETO LN Yes N N 85Environmental Recycling Technologies PLC ENRE.L / ENRT LN Yes Y N 75EpiStem Holdings PLC EHP.L / EHP LN Yes Y N 75Epwin Group PLC EPWN.L / EPWN LN Yes Y N 75Equatorial Palm Oil PLC PALO.L / PAL LN Yes Y N 75Escher Group Holdings PLC ESCH.L / ESCH LN Yes Y Y 75Essenden PLC ESSES.L / ESS LN Yes Y N 75Essentra PLC ESNT.L / ESNT LN Yes Y Y 85Etalon Group Limited ETLNGq.L / ETLN LI Yes Y N 75Eurasia Drilling Company EDCLq.L / EDCL LI Yes Y N 85Eurasia Mining PLC EUA.L / EUA LN Yes Y N 75Euromoney Institutional Investor PLC ERM.L / ERM LN Yes Y Y 75

Europa Oil & Gas (Holdings) PLC EOG.L / EOG LN Yes Y N 75European Assets Trust NV EUNZ.L / EAT LN Yes N Y 75European Islamic Investment Bank PLC EIIB.L / EIIB LN Yes N N 75European Real Estate Investment Trust Limited ERET_p.L / ERET LN Yes Y N 75Everyman Media Group PLC EMANE.L / EMAN LN Yes Y N 75Evocutis PLC EVO.L / EVO LN Yes Y N 75Exillon Energy PLC EXIL.L / EXI LN Yes Y N 75Exova Group PLC EXO.L / EXO LN No Y Y 75Experian PLC EXPN.L / EXPN LN Yes Y N 95F&C Capital and Income Investment Trust PLC FCI.L / FCI LN Yes Y Y 75F&C Commercial Property Trust Limited FCPTL.L / FCPT LN Yes Y N 75F&C Global Smaller Companies PLC FCS.L / FCS LN Yes Y Y 75F&C Private Equity Trust PLC FPERx.L / FPEO LN Yes Y Y 75F&C UK Real Estate Investments Limited FCRE.L / FCRE LN Yes Y N 75F.W. Thorpe PLC TFW.L / TFW LN Yes N N 75FBD Holdings PLC FBH.L / FBH LN Yes Y N 80FDM Group (Holdings) PLC FDM.L / FDM LN Yes Y Y 80FairFX Group PLC FFX.L / FFX LN Yes Y N 75Fairpoint Group PLC FRPG.L / FRP LN Yes Y N 75Falanx Group Limited FLXFA.L / FLX LN Yes N N 75Falcon Oil & Gas Limited FOG.L / FOG LN Yes N N 75Falkland Islands Holdings PLC FKL.L / FKL LN Yes Y N 75Falkland Oil and Gas Limited FOGL.L / FOGL LN Yes N N 75Faroe Petroleum PLC FPM.L / FPM LN Yes Y N 75FastJet PLC FJET.L / FJET LN Yes Y N 75Fastnet Oil & Gas PLC FASTF.L / FAST LN Yes Y N 75Fenner PLC FENR.L / FENR LN Yes Y Y 80Ferrex PLC FRXP.L / FRX LN Yes Y N 75Ferrexpo PLC FXPO.L / FXPO LN Yes Y Y 80Ferrum Crescent Limited FCRF.L / FCR LN Yes N N 75Fevertree Drinks PLC FEVR.L / FEVR LN Yes Y N 75Fidelity Asian Values PLC FAS.L / FAS LN Yes Y Y 75Fidelity China Special Situations PLC FCSS.L / FCSS LN Yes Y Y 80Fidelity Investment Trust - Fidelity European Values PLC FEV.L / FEV LN Yes Y Y 75Fidelity Investment Trust - Fidelity Special Values PLC FSV.L / FSV LN Yes Y Y 75Fidelity Japanese Values PLC FJV.L / FJV LN Yes Y Y 75Fidessa group PLC FDSA.L / FDSA LN Yes Y Y 75Filtronic PLC FTC.L / FTC LN Yes Y Y 75Findel PLC FDL.L / FDL LN Yes Y Y 75FinnAust Mining PLC FAM.L / FAM LN Yes Y N 75Finsbury Food Group PLC FIF.L / FIF LN Yes Y N 75Finsbury Growth & Income Trust PLC FGT.L / FGT LN Yes Y Y 80Firestone Diamonds PLC FDI.L / FDI LN Yes Y N 75First Derivatives PLC FRST.L / FDP LN Yes Y N 75First Property Group PLC FSTP.L / FPO LN Yes Y N 75First Quantum Minerals Limited FQM.L / FQM LN Yes N N 75Firstgroup PLC FGP.L / FGP LN Yes Y Y 85Fitbug Holdings PLC FITBF.L / FITB LN Yes Y N 75Flowgroup PLC FLOWF.L / FLOW LN Yes Y N 75Flowtech Fluidpower PLC FLOL.L / FLO LN Yes Y N 75Flybe Group PLC FLYB.L / FLYB LN Yes Y Y 75Focusrite PLC TUNE.L / TUNE LN Yes Y N 75Forbidden Technologies PLC FBT.L / FBT LN Yes Y N 75Foreign & Colonial Investment Trust PLC FRCL.L / FRCL LN Yes Y Y 75Foresight Solar VCT FTSV.L / FTSV LN Yes Y Y 90Foresight VCT PLC FTV.L / FTV LN Yes Y Y 75Forte Energy NL FTEFE.L / FTE LN Yes N N 75Fox Marble Holdings PLC FOX.L / FOX LN Yes Y N 75Foxtons Group PLC FOXT.L / FOXT LN Yes Y Y 80French Connection Group PLC FCCN.L / FCCN LN Yes Y Y 75Fresnillo PLC FRES.L / FRES LN Yes Y Y 90Friends Life Group Limited FLG.L / FLG LN Yes Y N 90Frontera Resources Corporation FRR.L / FRR LN Yes N N 75

Frontier Mining Limited FMLq.L / FML LN No N N 75Frontier Resources International PLC FRIF.L / FRI LN Yes Y N 75Fulcrum Utility Services Limited FCRM.L / FCRM LN Yes N N 75Fuller Smith & Turner PLC FSTA.L / FSTA LN Yes Y Y 75Fundsmith Emerging Equities Trust PLC FEET.L / FEET LN Yes Y Y 90Fusionex International PLC FXIF.L / FXI LN Yes Y N 75Futura Medical PLC FUM.L / FUM LN Yes Y N 75Future PLC FUTR.L / FUTR LN Yes Y Y 75Fyffes PLC FFY.L / FFY LN Yes Y Y 75G4S PLC GFS.L / GFS LN Yes Y Y 90GAME Digital PLC GMDG.L / GMD LN Yes Y Y 80GB Group PLC GBGP.L / GBG LN Yes Y N 75GCM Resources PLC GCM.L / GCM LN Yes Y N 75GCP Infrastructure Investments Limited GCPI.L / GCP LN Yes Y N 85GCP Student Living PLC DIGS.L / DIGS LN Yes Y Y 75GETECH Group PLC GTC.L / GTC LN Yes Y N 75GKN PLC GKN.L / GKN LN Yes Y Y 95GLI Finance Limited GLIF.L / GLIF LN Yes Y N 75GTS Chemical Holdings PLC GTSC.L / GTS LN Yes Y N 75GVC Holdings PLC GVC.L / GVC LN Yes Y N 75GW Pharmaceuticals PLC GWP.L / GWP LN Yes Y N 75Gable Holdings Inc GAH.L / GAH LN Yes N N 75Galantas Gold Corporation GAGO.L / GAL LN Yes N Y 75Galasys PLC GLS.L / GLS LN Yes N N 75Galleon Holdings PLC GON.L / GON LN Yes Y N 75Galliford Try PLC GFRD.L / GFRD LN Yes Y Y 80Gama Aviation PLC GMAA.L / GMAA LN Yes Y N 75GameAccount Network PLC GAMEG.L / GAME LN Yes Y N 75Games Workshop Group PLC GAW.L / GAW LN Yes Y Y 75Gaming Realms PLC GMRG.L / GMR LN Yes Y N 75Gamma Communications PLC GAMA.L / GAMA LN Yes Y N 75Gate Ventures PLC GATEG.L / GATE LN Yes Y N 75Gazprom GAZPq.L / OGZD LI Yes N N 90Gazprom Neft SIBNq.L / GAZ LI Yes N N 80Geiger Counter Limited GCLq.L / GCL LN Yes Y N 75Gem Diamonds Limited GEMD.L / GEMD LN Yes N Y 75Gemfields PLC GEM.L / GEM LN Yes Y N 75Genel Energy PLC GENL.L / GENL LN Yes Y N 80Genesis Emerging Markets Fund GENE.L / GSS LN Yes Y N 75Genus PLC GENS.L / GNS LN Yes Y Y 75Geong International Limited GNG.L / GNG LN Yes Y N 75Gfinity PLC GFIN.L / GFIN LN Yes Y Y 75Glanbia PLC GL9.L / GLB LN Yes Y Y 75GlaxoSmithKline PLC GSK.L / GSK LN Yes Y Y 95Glencore PLC GLEN.L / GLEN LN Yes Y N 95Global Energy Development PLC GBLE.L / GED LN Yes Y N 75Global Fixed Income Realisation Limited GFIR.L / GFIR LN Yes Y N 75Global Petroleum Limited GBPq.L / GBP LN Yes N N 75Global Resources Investment Trust PLC GRIT.L / GRIT LN Yes Y Y 75Global Telecom Holding S. AE GLTDq.L / GLTD LI Yes N N 80Globaltrans Investment PLC GLTRq.L / GLTR LI Yes N N 80Globalworth Real Estate Investment Limited GWI.L / GWI LN Yes Y N 75Globo PLC GBOG.L / GBO LN Yes Y N 80Go-Ahead Group PLC GOG.L / GOG LN Yes Y Y 80Goals Soccer Centres PLC GOAL.L / GOAL LN Yes Y N 75GoldBridges Global Resources PLC GBGR.L / GBGR LN Yes Y N 75Golden Saint Resources Limited GSRL.L / GSR LN Yes N N 75Goldenport Holdings Inc GPRT.L / GPRT LN Yes N N 75Goldplat PLC GLDP.L / GDP LN Yes Y N 75Goldstone Resources Limited GRL.L / GRL LN Yes Y N 75Gooch & Housego PLC GHH.L / GHH LN Yes Y N 75Goodwin PLC GDWN.L / GDWN LN Yes Y Y 75Grafton Group PLC GRF_u.L / GFTU LN Yes Y Y 85

Grainger PLC GRI.L / GRI LN Yes Y Y 80Graphene NanoChem PLC GRPHG.L / GRPH LN Yes Y N 75Graphite Enterprise Trust PLC GPE.L / GPE LN Yes Y Y 75Great Eastern Energy Corporation Limited GEECq.L / GEEC LN Yes N N 75Great Portland Estates PLC GPOR.L / GPOR LN Yes Y Y 80Great Western Mining Corp PLC GWMO.L / GWMO LN Yes Y N 75Green Dragon Gas Limited GDG.L / GDG LN Yes N N 75Green REIT PLC GRNG.L / GRN LN Yes Y Y 80Greencoat UK Wind PLC UKW.L / UKW LN Yes Y Y 75Greencore Group PLC GNC.L / GNC LN Yes Y Y 90Greene King PLC GNK.L / GNK LN Yes Y Y 85Greenko Group PLC GKO.L / GKO LN Yes Y N 75Greggs PLC GRG.L / GRG LN Yes Y Y 80Greka Drilling Limited GDL.L / GDL LN Yes N N 75Greka Engineering & Technology Limited GELG.L / GEL LN Yes N N 75Gresham Computing PLC GHT.L / GHT LN Yes N N 75Gresham House PLC GHE.L / GHE LN Yes Y N 90Griffin Mining Limited GFM.L / GFM LN Yes N N 75Gulf Keystone Petroleum Limited GKP.L / GKP LN Yes N Y 85Gulf Marine Services PLC GMS.L / GMS LN Yes Y Y 75Gulfsands Petroleum PLC GPX.L / GPX LN Yes Y N 75H&T Group PLC HTGR.L / HAT LN Yes Y N 75HALS-Development HALSq.L / HALS LI Yes N N 75HICL Infrastructure Company Limited HICL.L / HICL LN Yes Y N 75HMS Hydraulic Machines & Systems Group PLC HMSGq.L / HMSG LI Yes N N 75HSBC EURO STOXX 50 UCITS ETF H50E.L / H50E LN Yes N N 90HSBC Holdings PLC HSBA.L / HSBA LN Yes Y Y 95HSS Hire Group PLC HSS.L / HSS LN Yes Y Y 75Hague and London Oil PLC HNL.L / HNL LN Yes Y N 75HaiKe Chemical Group Limited HAIK.L / HAIK LN Yes N N 75Halfords Group PLC HFD.L / HFD LN Yes Y Y 80Halma PLC HLMA.L / HLMA LN Yes Y Y 85HaloSource Inc HALHx.L / HALO LN Yes N N 75Halyk Savings Bank Of Kazakh SA HSBKq.L / HSBK LI Yes N N 75Hammerson PLC HMSO.L / HMSO LN Yes Y Y 90Hansa Trust PLC HAN.L / HAN LN Yes Y Y 75Hansard Global PLC HSD.L / HSD LN Yes Y N 75Hansteen Holdings PLC HSTN.L / HSTN LN Yes Y Y 80Hardide PLC HDD.L / HDD LN Yes Y N 75Hardy Oil & Gas PLC HAOG.L / HDY LN Yes Y N 75Hargreaves Lansdown PLC HRGV.L / HL/ LN Yes Y Y 90Hargreaves Services PLC HASE.L / HSP LN Yes Y N 80Harvey Nash Group PLC HARV.L / HVN LN Yes Y Y 75Harworth Group Plc HWG.L / HWG LN Yes Y Y 75Havelock Europa PLC HAVE.L / HVE LN Yes Y N 75Haversham Holdings PLC HAVH.L / HAV LN Yes Y N 75Haversham Holdings PLC BCA.L / BCA LN Yes Y N 75Haydale Graphene Industries PLC HAYD.L / HAYD LN Yes Y N 75Haynes Publishing Group PLC HYNS.L / HYNS LN Yes Y Y 75Hays PLC HAYS.L / HAS LN Yes Y Y 85Hayward Tyler Group PLC HAYT.L / HAYT LN Yes Y N 75Headlam Group PLC HEAD.L / HEAD LN Yes Y Y 75Heavitree Brewery PLC HVT.L / HVT LN Yes Y N 75Helical Bar PLC HLCL.L / HLCL LN Yes Y Y 75Helius Energy PLC HEGY.L / HEGY LN Yes Y N 75Hellenic Carriers Limited HCLL.L / HCL LN Yes Y N 75HellermannTyton Group PLC HTY.L / HTY LN Yes Y Y 80Henderson EuroTrust PLC HNE.L / HNE LN Yes Y Y 75Henderson European Focus Trust PLC HEFT.L / HEFT LN Yes Y Y 75Henderson Far East Income Limited HFEL.L / HFEL LN Yes Y N 75Henderson Global Trust PLC HGLH.L / HGL LN Yes Y Y 75Henderson Group PLC HGGH.L / HGG LN Yes Y N 85Henderson High Income Trust PLC HHI.L / HHI LN Yes Y Y 75

Henderson International Income Trust PLC HINT.L / HINT LN Yes Y Y 90Henderson Opportunities Trust PLC HENT.L / HOT LN Yes Y Y 90Henderson Value Trust PLC HVTR.L / HVTR LN Yes Y Y 75Henry Boot PLC BHY.L / BHY LN Yes Y Y 75Herald Investment Trust PLC HRI.L / HRI LN Yes Y Y 75Herencia Resources PLC HERS.L / HER LN Yes Y N 75HgCapital Trust PLC HGT.L / HGT LN Yes Y Y 75Hibernia REIT PLC HBRN.L / HBRN LN Yes Y Y 80Highcroft Investments PLC HCFT.L / HCFT LN Yes Y Y 75Highland Gold Mining Limited HGM.L / HGM LN Yes Y N 75Hightex Group PLC HTIG.L / HTIG LN Yes Y N 0Hikma Pharmaceuticals PLC HIK.L / HIK LN Yes Y Y 85Hill & Smith Holdings PLC HILS.L / HILS LN Yes Y Y 75Hilton Food Group PLC HFG.L / HFG LN Yes Y Y 75Hiscox Limited HSX.L / HSX LN Yes N N 80Hochschild Mining PLC HOCM.L / HOC LN Yes Y Y 80Hogg Robinson Group PLC HRG.L / HRG LN Yes Y Y 75Home Retail Group PLC HOME.L / HOME LN Yes Y Y 85HomeServe PLC HSV.L / HSV LN Yes Y Y 75Horizon Discovery Group PLC HZDH.L / HZD LN Yes Y N 75Horizonte Minerals PLC HZM.L / HZM LN Yes Y Y 75Hornby PLC HRN.L / HRN LN Yes Y Y 75Howden Joinery Group PLC HWDN.L / HWDN LN Yes Y Y 85Hume Capital Securities PLC HUME.L / HUME LN Yes Y N 75Hummingbird Resources PLC HUMR.L / HUM LN Yes Y N 75Hunting PLC HTG.L / HTG LN Yes Y Y 80Huntsworth PLC HNTS.L / HNT LN Yes Y Y 75Hurricane Energy PLC HUR.L / HUR LN Yes Y N 75Hutchison China MediTech Limited HCM.L / HCM LN Yes N N 75Hydro International PLC HYD.L / HYD LN No Y N 75HydroDec Group PLC HYR.L / HYR LN Yes Y N 75Hydrogen Group PLC HYDG.L / HYDG LN Yes Y N 75Hyundai Motor Co 0538q.L / HYUD LI Yes N N 75ICAP PLC IAP.L / IAP LN Yes Y Y 90IDOX PLC IDOX.L / IDOX LN Yes Y N 75IFG Group PLC IFP.L / IFP LN Yes Y Y 75IG Group Holdings PLC IGG.L / IGG LN No Y Y 85IGas Energy PLC IGAS.L / IGAS LN Yes Y N 75IMI PLC IMI.L / IMI LN Yes Y Y 90IMImobile PLC IMOI.L / IMO LN Yes Y N 75INVESCO Perpetual UK Smaller Companies InvestmentTrust PLC

IPU.L / IPU LN Yes Y Y 75

INVESCO Property Income Trust Limited IPI.L / IPI LN Yes Y N 0IP Group PLC IPO.L / IPO LN Yes Y Y 75IPSA Group PLC IPSA.L / IPSA LN Yes Y N 75IQE PLC IQE.L / IQE LN Yes Y N 75IS Solutions PLC ISSL.L / ISL LN Yes Y N 75ISG PLC ISG.L / ISG LN Yes Y N 75ITE Group PLC ITE.L / ITE LN Yes Y Y 75ITM Power PLC ITM.L / ITM LN Yes Y N 75ITV PLC ITV.L / ITV LN Yes Y Y 95IXI Company PLC IXI.L / IXI LN Yes Y N 75Ideagen PLC IDEA.L / IDEA LN Yes Y N 75Ilika PLC IKA.L / IKA LN Yes Y N 75Image Scan Holdings PLC IMGE.L / IGE LN Yes Y N 75Imagination Technologies Group PLC IMG.L / IMG LN Yes Y Y 80ImmuPharma PLC IMM.L / IMM LN Yes Y N 75Immunodiagnostic Systems Holdings PLC IDH.L / IDH LN Yes Y N 75Impax Asset Management Group PLC IPX.L / IPX LN Yes Y N 75Impax Environmental Markets PLC IMPX.L / IEM LN Yes Y Y 75Impellam Group PLC IPEL.L / IPEL LN Yes Y N 75Imperial Innovations Group PLC IVO.L / IVO LN Yes Y N 75Imperial Tobacco Group PLC IMT.L / IMT LN Yes Y Y 95

Inchcape PLC INCH.L / INCH LN Yes Y Y 85Independent Investment Trust PLC IIT.L / IIT LN Yes Y Y 90Independent News & Media PLC INME.L / INM LN Yes Y Y 75Independent Oil & Gas PLC IOG.L / IOG LN Yes Y N 75Independent Resources PLC IRG.L / IRG LN Yes Y N 75India Capital Growth Fund Limited IGC.L / IGC LN Yes Y N 75India Capital Growth Fund Limited IGCS.L / IGCS LN Yes Y N 75IndigoVision Group PLC ID2A.L / IND LN Yes Y N 75Indivior PLC INDV.L / INDV LN Yes Y Y 90Indus Gas Limited INDII.L / INDI LN Yes Y N 75Infinis Energy PLC INFII.L / INFI LN Yes Y Y 80Informa PLC INF.L / INF LN Yes Y Y 85InfraStrata PLC INFAT.L / INFA LN Yes Y N 75Infrastructure India PLC IIP.L / IIP LN Yes Y N 75Inland Homes PLC ILND.L / INL LN Yes Y N 75Inmarsat PLC ISA.L / ISAT LN Yes Y Y 85Innovation Group PLC TIG.L / TIG LN Yes Y Y 80Inset Company PLC INC.L / INC LN Yes Y N 75Inspired Capital PLC RNVO.L / INSC LN Yes Y N 75Inspired Energy PLC INSEI.L / INSE LN Yes Y N 75Inspirit Energy Holdings PLC INSP.L / INSP LN Yes Y N 75Instem PLC INSC.L / INS LN Yes Y N 75Intelligent Energy Holdings PLC IEH.L / IEH LN Yes Y Y 75Intercede Group PLC IGP.L / IGP LN Yes Y N 75Intercontinental Hotels Group PLC IHG.L / IHG LN Yes Y Y 95Intermediate Capital Group PLC ICP.L / ICP LN Yes Y Y 85International Biotechnology Trust PLC IBT.L / IBT LN Yes Y Y 75International Consolidated Airlines Group SA ICAG.L / IAG LN Yes N N 95International Ferro Metals Limited IFL.L / IFL LN Yes N N 75International Greetings PLC INGR.L / IGR LN Yes Y N 75International Personal Finance PLC IPF.L / IPF LN Yes Y Y 85International Public Partnerships Limited INPP.L / INPP LN Yes Y N 80InternetQ PLC INTQ.L / INTQ LN Yes Y N 75Interquest Group PLC ITQ.L / ITQ LN Yes Y N 75Interserve PLC IRV.L / IRV LN Yes Y Y 80Intertek Group PLC ITRK.L / ITRK LN Yes Y Y 90Invesco Asia Trust PLC IAT.L / IAT LN Yes Y Y 75Invesco Income Growth Trust PLC IVI.L / IVI LN Yes Y Y 75Invesco Perpetual Select Trust Plc - UK Equity SharePortfolio

IVPU.L / IVPU LN Yes Y N 90

Invesco Perpetual Select Trust plc - Balanced Risk SharePortfolio

IVPB.L / IVPB LN Yes Y Y 75

Investec PLC INVP.L / INVP LN Yes Y Y 90Invista European Real Estate Trust SICAF IERE.L / IERE LN Yes N N 75Iofina PLC IOFI.L / IOF LN Yes Y N 75Irish Continental Group PLC ICG_u.L / ICGC LN Yes Y Y 75Ironveld PLC IRONI.L / IRON LN Yes Y N 75Ithaca Energy Inc IAE.L / IAE LN Yes N N 80J D Wetherspoon PLC JDW.L / JDW LN Yes Y Y 75J. Sainsbury PLC SBRY.L / SBRY LN Yes Y Y 95JD Sports Fashion PLC JD.L / JD/ LN Yes Y Y 75JKX Oil & Gas PLC JKX.L / JKX LN Yes Y Y 75JP Morgan Asian Investment Trust JAI.L / JAI LN Yes Y Y 75JPMorgan American Investment Trust PLC JAM.L / JAM LN Yes Y Y 75JPMorgan Brazil Investment Trust PLC JPB.L / JPB LN Yes Y Y 75JPMorgan Chinese Investment Trust PLC JMC.L / JMC LN Yes Y Y 75JPMorgan Claverhouse Investment Trust PLC JCH.L / JCH LN Yes Y Y 75JPMorgan Emerging Markets Investment Trust PLC JMG.L / JMG LN Yes Y Y 75JPMorgan European Investment Trust plc - Growth Sh AE JETx.L / JETG LN Yes Y Y 75JPMorgan European Investment Trust plc - Growth Sh AE JETi.L / JETI LN Yes Y Y 75JPMorgan European Smaller Companies Trust PLC JESC.L / JESC LN Yes Y Y 80JPMorgan Income & Capital Trust PLC JPIPu.L / JPIU LN Yes Y Y 75JPMorgan Indian Investment Trust PLC JII.L / JII LN Yes Y Y 75

JPMorgan Japan Smaller Companies Trust PLC JPSS.L / JPSS LN Yes Y Y 75JPMorgan Japan Smaller Companies Trust PLC JPS.L / JPS LN Yes Y Y 75JPMorgan Japanese Investment Trust PLC JFJ.L / JFJ LN Yes Y Y 75JPMorgan Mid Cap Investment Trust PLC JMF.L / JMF LN Yes Y Y 75JPMorgan Overseas Investment Trust PLC JMO.L / JMO LN Yes Y Y 75JPMorgan Russian Securities PLC JRS.L / JRS LN Yes Y Y 75JPMorgan Smaller Companies Investment Trust PLC JMI.L / JMI LN Yes Y Y 75JPMorgan Smaller Companies Investment Trust PLC JMIS.L / JMIS LN Yes Y Y 75JPMorgan US Smaller Companies Investment Trust PLC JUSC.L / JUSC LN Yes Y Y 75JQW PLC JQW.L / JQW LN Yes Y N 75JSC KazMunaiGas Exploration Production KMGq.L / KMG LI Yes N N 80JSC Kazkommertsbank KKGByq.L / KKB LI Yes N N 75JSC VTB Bank VTBRq.L / VTBR LI Yes N N 90JUST EAT PLC JE.L / JE/ LN Yes Y Y 90JZ Capital Partners Limited JZCP.L / JZCP LN Yes Y N 75James Cropper PLC CRPR.L / CRPR LN Yes Y N 75James Fisher and Sons PLC FSJ.L / FSJ LN Yes Y Y 75James Halstead PLC JHD.L / JHD LN Yes Y N 75James Latham PLC LTHM.L / LTHM LN Yes Y N 75Japan Residential Investment Company Limited JRIC.L / JRIC LN Yes Y N 75Jardine Lloyd Thompson Group PLC JLT.L / JLT LN Yes Y Y 75Jarvis Securities PLC JIM.L / JIM LN Yes Y N 75Jaywing PLC JWNG.L / JWNG LN Yes Y N 75Jelf Group PLC JLF.L / JLF LN Yes Y N 75Jiasen International Holdings Limited JSI.L / JSI LN Yes N Y 75Jimmy Choo PLC CHOO.L / CHOO LN Yes Y N 90John Laing Group PLC JLG.L / JLG LN Yes Y Y 75John Menzies PLC MNZS.L / MNZS LN Yes Y Y 75John Wood Group PLC WG.L / WG/ LN Yes Y Y 90Johnson Matthey PLC JMAT.L / JMAT LN Yes Y Y 90Johnson Service Group PLC JSG.L / JSG LN Yes Y N 75Johnston Press PLC JPR.L / JPR LN Yes Y Y 75Journey Group PLC JNYJ.L / JNY LN Yes Y N 75Jubilee Platinum PLC JLP.L / JLP LN Yes Y N 75Judges Scientific PLC JDG.L / JDG LN Yes Y N 75Jupiter European Opportunities Trust PLC JEO.L / JEO LN Yes Y Y 75Jupiter Fund Management PLC JUP.L / JUP LN Yes Y Y 85Jupiter Green Investment Trust PLC JGC.L / JGC LN Yes Y Y 75Jupiter Primadona Growth Trust PLC JPG.L / JPG LN Yes Y Y 75Jupiter US Smaller Companies PLC JUS.L / JUS LN Yes Y Y 75Juridica Investments Limited JIL.L / JIL LN Yes Y N 75Just Retirement Group PLC JRG.L / JRG LN Yes Y Y 80K3 Business Technology Group PLC KBT.L / KBT LN Yes Y N 75KAZ Minerals PLC KAZ.L / KAZ LN Yes Y Y 85KBC Advanced Technologies PLC KBCAT.L / KBC LN Yes Y N 75KCOM Group PLC KCOM.L / KCOM LN Yes Y Y 75KEFI Minerals PLC KEFI.L / KEFI LN Yes Y N 75KSK Power Ventur PLC KSK.L / KSK LN Yes Y N 75Kalibrate Technologies PLC KLBT.L / KLBT LN Yes Y N 75Kalimantan Gold Corporation Limited KLG.L / KLG LN Yes N N 75Karelian Diamond Resources PLC KDR.L / KDR LN Yes Y Y 75Kcell KCELq.L / KCEL LI Yes N N 80Kea Petroleum PLC KEA.L / KEA LN Yes Y N 75Keller Group PLC KLR.L / KLR LN Yes Y Y 80Kemin Resources PLC KEMK.L / KEM LN Yes Y N 75Kenmare Resources PLC JEV.L / KMR LN Yes Y Y 75Kennedy Ventures PLC KENV.L / KENV LN Yes Y N 75Kennedy Wilson Europe Real Estate PLC KWE.L / KWE LN Yes Y N 80Kerry Group PLC KYGa.L / KYGA LN Yes Y Y 85Keystone Investment Trust PLC KIT.L / KIT LN Yes Y Y 75Keywords Studios PLC KWS.L / KWS LN Yes Y N 75Kibo Mining PLC KIBO.L / KIBO LN Yes Y Y 75Kier Group PLC KIE.L / KIE LN Yes Y Y 80

Kingfisher PLC KGF.L / KGF LN Yes Y Y 95Kingspan Group PLC KSP.L / KGP LN Yes Y Y 85Kirkland Lake Gold Inc KGIq.L / KGI LN No N N 75Kofax Limited KFX.L / KFX LN Yes N Y 75Koovs PLC KOOV.L / KOOV LN Yes Y N 75Kromek Group PLC KMK.L / KMK LN Yes Y N 75Kubera Cross-Border Fund Limited KUBCq.L / KUBC LN No Y N 75LGO Energy PLC LGO.L / LGO LN Yes Y N 75LMS Capital PLC LMS.L / LMS LN Yes Y Y 75LPA Group PLC LPA.L / LPA LN Yes Y N 75LSL Property Services PLC LSL.L / LSL LN Yes Y Y 80LXB Retail Properties PLC LXB.L / LXB LN Yes Y N 80Ladbrokes PLC LAD.L / LAD LN Yes Y Y 90Laird PLC LRD.L / LRD LN Yes Y Y 80Lamprell PLC LAM.L / LAM LN Yes Y N 80Lancashire Holdings Limited LRE.L / LRE LN Yes N N 85Land Securities Group PLC LAND.L / LAND LN Yes Y Y 95Landore Resources Limited LND.L / LND LN Yes Y N 75Lansdowne Oil & Gas PLC LOGP.L / LOGP LN Yes Y N 75Larsen & Toubro Limited LARTq.L / LTOD LI Yes N N 75Latchways PLC LATC.L / LTC LN Yes Y Y 75Laura Ashley Holdings PLC ALY.L / ALY LN Yes Y Y 75Lavendon Group PLC LVD.L / LVD LN Yes Y Y 75Leed Resources PLC LDP.L / LDP LN Yes Y N 75Leeds Group PLC LDSG.L / LDSG LN Yes Y N 75Legal & General Group PLC LGEN.L / LGEN LN Yes Y Y 95Lekoil Limited LEK.L / LEK LN Yes N N 75Leyshon Energy Limited LENL.L / LEN LN No N N 75Leyshon Resources Limited LRL.L / LRL LN Yes N N 75LiDCO Group PLC LID.L / LID LN Yes Y N 75Lifeline Scientific Inc LSIC.L / LSIC LN Yes N N 75Lighthouse Group PLC LGHT.L / LGT LN Yes Y N 75Liontrust Asset Management PLC LIO.L / LIO LN Yes Y Y 75Litebulb Group Limited LBB.L / LBB LN Yes Y N 75Livermore Investments Group AUIV.L / LIV LN Yes N Y 75Lloyds Banking Group PLC LLOY.L / LLOY LN Yes Y Y 95Lok'n Store Group PLC LOK.L / LOK LN Yes Y N 75Lombard Risk Management PLC LRM.L / LRM LN Yes Y N 75London & Associated Properties PLC LAS.L / LAS LN Yes Y Y 75London Capital Group Holdings PLC LCG.L / LCG LN Yes Y N 75London Stock Exchange Group PLC LSE.L / LSE LN Yes Y Y 90LondonMetric Property PLC LMPL.L / LMP LN Yes Y Y 80Long-Distance and International TelecommunicationsRostelecom

ROSyq.L / RKMD LI Yes N N 75

Lonmin PLC LMI.L / LMI LN Yes Y Y 85Lookers PLC LOOK.L / LOOK LN Yes Y Y 75Low & Bonar PLC LWB.L / LWB LN Yes Y Y 75Lowland Investment Company PLC LWI.L / LWI LN Yes Y Y 75Lyxor UCITS ETF FTSE All SAE LFAS.L / LFAS LN Yes N N 90M Winkworth PLC WINKM.L / WINK LN Yes Y N 75M&C Saatchi PLC SAA.L / SAA LN Yes Y N 75M.P. Evans Group PLC MPE.L / MPE LN Yes Y N 75MBL Group PLC MUBL.L / MUBL LN Yes Y N 75MHP SA MHPCq.L / MHPC LI Yes N N 75MITIE Group PLC MTO.L / MTO LN Yes Y Y 85MJ Gleeson PLC GLEG.L / GLE LN Yes Y Y 75MX Oil PLC MXO.L / MXO LN Yes Y N 75MXC Capital Limited MXCP.L / MXCP LN Yes Y N 75MacFarlane Group PLC MACF.L / MACF LN Yes Y Y 75Macau Property Opportunities Fund MPO.L / MPO LN Yes Y N 80Macromac PLC MACC.L / MACC LN Yes Y N 75Madagascar Oil Limited MOIL.L / MOIL LN Yes N N 75Magnitogorsk Iron & Steel Works MAGNq.L / MMK LI Yes N N 75

Magnolia Petroleum PLC MAGP.L / MAGP LN Yes Y N 75Mahindra & Mahindra Limited MAHMq.L / MHID LI Yes N N 75Mail.ru Group MAILRq.L / MAIL LI Yes N N 90Majedie Investments PLC MAJE.L / MAJE LN Yes Y Y 75Majestic Wine PLC MJW.L / MJW LN Yes Y N 75Man Group PLC EMG.L / EMG LN Yes Y Y 90Management Consulting Group PLC NZX.L / MMC LN Yes Y Y 75Management Resource Solutions PLC MRS.L / MRS LN Yes Y Y 75Manchester & London Investment Trust PLC MNL.L / MNL LN Yes Y Y 75Manx Financial Group PLC MFX.L / MFX LN Yes Y N 75Manx Telecom PLC MANX.L / MANX LN Yes Y N 75Maple Energy PLC MPLE.L / MPLE LN Yes Y Y 75Mar City PLC MARCI.L / MAR LN Yes Y N 75Mariana Resources Limited MRRE.L / MARL LN Yes Y N 75Marimedia Limited MARI.L / MARI LN Yes N N 75Market Tech Holdings Limited MKT.L / MKT LN Yes Y N 75Marks & Spencer Group PLC MKS.L / MKS LN Yes Y Y 95Marshall Motor Holdings PLC MMH.L / MMH LN Yes Y N 75Marshalls PLC MSLH.L / MSLH LN Yes Y Y 75Marston's PLC MARS.L / MARS LN Yes Y Y 80Martin Company PLC MCOM.L / MCO LN Yes Y N 75Martin Currie Global Portfolio Trust PLC MNP.L / MNP LN Yes Y Y 75Martin Currie Pacific Trust PLC MACP.L / MCP LN Yes Y Y 75Marwyn Management Partners PLC MMPT.L / MMP LN Yes Y N 75Marwyn Value Investors Limited MRWN.L / MVI LN Yes N Y 75Matchtech Group PLC MTEC.L / MTEC LN Yes Y N 75Matomy Media Group Limited MTMY.L / MTMY LN Yes N Y 75Mattioli Woods PLC MTWL.L / MTW LN Yes Y N 75Maven Income and Growth VCT 4 PLC MAV4.L / MAV4 LN Yes Y Y 90Max Petroleum PLC MXP.L / MXP LN Yes Y N 0McBride PLC MCB.L / MCB LN Yes Y Y 75McColl's Retail Group PLC MCLSM.L / MCLS LN Yes Y Y 75McKay Securities PLC MCKS.L / MCKS LN Yes Y Y 75Mears Group PLC MERG.L / MER LN Yes Y Y 75Mediazest PLC MDZE.L / MDZ LN Yes Y N 75Medicx Fund Limited MXF.L / MXF LN No Y N 75MegaFon MFONq.L / MFON LI Yes N N 90Meggitt PLC MGGT.L / MGGT LN Yes Y Y 90Melrose Industries PLC MRON.L / MRO LN Yes Y Y 90Mercia Technologies PLC MERC.L / MERC LN Yes Y N 75Merlin Entertainments PLC MERL.L / MERL LN Yes Y Y 90Metals Exploration PLC MTL.L / MTL LN Yes Y N 75Metmin Company Limited MNC.L / MNC LN Yes N N 75Michael Page International PLC MPI.L / MPI LN Yes Y Y 85Michelmersh Brick Holdings PLC MBH.L / MBH LN Yes Y N 75Micro Focus International PLC MCRO.L / MCRO LN Yes Y Y 80Microgen PLC MCGN.L / MCGN LN Yes Y Y 75Microsaic Systems PLC MSYS.L / MSYS LN Yes Y N 75Mid Wynd International Investment Trust PLC MIDW.L / MWY LN Yes Y Y 75Midatech Pharma PLC MTPH.L / MTPH LN Yes Y N 75Millennium & Copthorne Hotels PLC MLC.L / MLC LN Yes Y Y 75Min Company PLC MINC.L / MIO LN Yes Y Y 75Mincon Group PLC MCON.L / MCON LN Yes Y Y 75Minds + Machines Group Limited MMXM.L / MMX LN Yes N N 75Minera IRL Limited MIRL.L / MIRL LN Yes Y N 75Minoan Group PLC MIN.L / MIN LN Yes Y N 75MirLand Development Corporation PLC MLD.L / MLD LN Yes N N 75Mirada PLC MIRA.L / MIRA LN Yes Y N 75Mitchells & Butlers PLC MAB.L / MAB LN Yes Y Y 80Mithril Capital PLC MITHM.L / MITH LN Yes Y N 75Miton Group PLC MGRM.L / MGR LN Yes Y N 75Miton Worldwide Growth Investment Trust PLC MWGT.L / MWGT LN Yes Y Y 75MoPowered Group PLC MPOW.L / MPOW LN Yes Y N 75

Mobeus Income & Growth 2 VCT PLC MIG.L / MIG LN Yes Y Y 90Mobile Streams PLC MOSE.L / MOS LN Yes Y N 75MobilityOne Limited MBO.L / MBO LN Yes Y N 75Modern Water PLC MWG.L / MWG LN Yes Y N 75Molins PLC MLIN.L / MLIN LN Yes Y N 75Mondi PLC MNDI.L / MNDI LN Yes Y Y 95Moneysupermarket.com Group PLC MONY.L / MONY LN Yes Y Y 80Monitise PLC MONI.L / MONI LN Yes Y N 85Montanaro European Smaller Companies Trust PLC MONT.L / MTE LN Yes Y Y 75Montanaro UK Smaller Companies Investment Trust PLC MTU.L / MTU LN Yes Y Y 75Morgan Advanced Materials PLC MGAMM.L / MGAM LN Yes Y Y 80Morgan Sindall Group PLC MGNS.L / MGNS LN Yes Y Y 75Mortgage Advice Bureau Limited MAB1.L / MAB1 LN Yes Y N 75Mosman Oil And Gas Limited MSMN.L / MSMN LN Yes N N 75Moss Bros Group PLC MOSB.L / MOSB LN Yes Y Y 75Mothercare PLC MTC.L / MTC LN Yes Y Y 75Motif Bio Limited MTFB.L / MTFB LN Yes Y N 75Motive Television PLC MTVE.L / MTV LN Yes Y N 25Mountfield Group PLC MOGP.L / MOGP LN Yes Y N 75Mountview Estates PLC MTVW.L / MTVW LN Yes Y Y 75Mulberry Group PLC MUL.L / MUL LN Yes Y N 75Murgitroyd Group PLC MURG.L / MUR LN Yes Y N 75Murray Income Trust PLC MUT.L / MUT LN Yes Y Y 75Murray International Trust PLC MYI.L / MYI LN Yes Y Y 80Mwana Africa PLC MWA.L / MWA LN Yes Y N 75MyCelx Technologies Corporation MYXM.L / MYX LN Yes N N 75MySale Group PLC MYSL.L / MYSL LN Yes Y N 85Mytrah Energy Limited MYT.L / MYT LN Yes Y N 75N Brown Group PLC BWNG.L / BWNG LN Yes Y Y 80NAHL Group PLC NAH.L / NAH LN Yes Y N 75NB Global Floating Rate Income Fund Limited NBLS.L / NBLS LN Yes Y N 90NBNK Investments PLC NBNK.L / NBNK LN Yes Y N 75NCC Group PLC NCCG.L / NCC LN Yes Y Y 75NMC Health PLC NMC.L / NMC LN Yes Y Y 75NOV AE NVTKq.L / NVTK LI Yes N N 90NWF Group PLC NWF.L / NWF LN Yes Y N 75Naibu Global International Company PLC NBUN.L / NBU LN Yes Y N 75Namibian Resources PLC NBE.L / NBR LN Yes Y N 75Nanoco Group PLC NANON.L / NANO LN Yes Y N 80Narborough Plantations PLC NBP.L / NBP LN Yes Y N 75Natasa Mining Limited NSN.L / NSN LN Yes N N 75National Express Group PLC NEX.L / NEX LN Yes Y Y 80National Grid PLC NG.L / NG/ LN Yes Y Y 95Nationwide Accident Repair Services PLC NARS.L / NARS LN Yes Y N 75Nature Group PLC NGRP.L / NGR LN Yes Y N 75Ncondezi Energy NCCL.L / NCCL LN Yes N N 75NetDimensions (Holdings) Limited NETD.L / NETD LN Yes N N 75NetPlay TV PLC NPT.L / NPT LN Yes Y N 75NetScientific PLC NSCI.L / NSCI LN Yes Y N 75Netcall PLC NETC.L / NET LN Yes Y N 75Networkers International PLC NWKI.L / NWKI LN Yes Y N 75New Britain Palm Oil Limited NBPO.L / NBPO LN No N N 75New City High Yield Fund Limited NCYF.L / NCYF LN Yes Y N 75New Europe Property Investments PLC NEPI.L / NEPI LN Yes Y N 75New India Investment Trust PLC NII.L / NII LN Yes Y Y 75New World Oil and Gas PLC NEW.L / NEW LN Yes Y N 75New World Resources PLC NWRR.L / NWR LN Yes Y Y 75NewRiver Retail Limited NRRT.L / NRR LN Yes Y N 75Newmark Security PLC NWT.L / NWT LN Yes Y N 75Next Fifteen Communications Group PLC NFC.L / NFC LN Yes Y N 75Next PLC NXT.L / NXT LN Yes Y Y 95Nichols PLC NICL.L / NICL LN Yes Y N 75Nighthawk Energy PLC NGTE.L / HAWK LN Yes Y N 75

Non-Standard Finance PLC NSF.L / NSF LN Yes Y Y 75Norcros PLC NXR.L / NXR LN Yes Y Y 75Noricum Gold Limited NMG.L / NMG LN Yes N N 75North Atlantic Smaller Companies Investment Trust PLC NTAS.L / NAS LN Yes Y Y 75North Midland Construction PLC NMD.L / NMD LN Yes Y Y 75North River Resources PLC NRRP.L / NRRP LN Yes Y N 75Northbridge Industrial Services PLC NBI.L / NBI LN Yes Y N 75Northcote Energy Limited NCTN.L / NCT LN Yes N N 75Northern Petroleum PLC NOP.L / NOP LN Yes Y N 75Northgate PLC NTG.L / NTG LN Yes Y Y 80Nostra Terra Oil & Gas Company PLC NTOG.L / NTOG LN Yes Y N 75Nostrum Oil & Gas PLC NOGN.L / NOG LN Yes Y Y 75Novae Group PLC NVA.L / NVA LN Yes Y Y 75Numis Corporation PLC NUM.L / NUM LN Yes Y N 75Nyota Minerals Limited NYO.L / NYO LN Yes N N 75OAO TMK TRMKq.L / TMKS LI Yes N N 80OAO Tatneft TATNxq.L / ATAD LI Yes N N 90OJSC LSR Group LSRGq.L / LSRG LI Yes N N 80OJSC Novolipetsk Steel NLMKq.L / NLMK LI Yes N N 85OJSC PhosAgro PHORq.L / PHOR LI No N N 85OMG PLC OMG1.L / OMG LN Yes Y N 75OPG Power Ventures PLC OPG.L / OPG LN Yes Y N 75Oakley Capital Investments Limited OCL.L / OCL LN Yes N N 75Obtala Resources Limited OBT.L / OBT LN Yes Y N 75Ocado Group PLC OCDO.L / OCDO LN Yes Y Y 90Ocean Wilsons Holdings Limited OCN.L / OCN LN No N N 75Oil company LUKOIL LKOHyq.L / LKOD LI Yes N N 90Oilex Limited OEX.L / OEX LN Yes N N 75Old Mutual PLC OML.L / OML LN Yes Y Y 95Omega Diagnostics Group PLC ODX.L / ODX LN Yes Y N 50OneSavings Bank PLC OSBO.L / OSB LN Yes Y Y 85OpSec Security Group PLC OPSS.L / OSG LN Yes Y N 75Open Joint-Stock Company Federal Hydro-GeneratingCompany - RusHydro

HYDRq.L / HYDR LI Yes N N 80

Ophir Energy PLC OPHR.L / OPHR LN Yes Y Y 80Optare PLC OPET.L / OPE LN Yes Y N 75OptiBiotix Health PLC OPTIO.L / OPTI LN Yes Y N 75Optimal Payments PLC OPAY.L / OPAY LN Yes Y N 85Optos PLC OPTS.L / OPTS LN Yes Y Y 75Oracle Coalfields PLC ORCP.L / ORCP LN Yes Y N 75Orascom Telecom Media and Technology Holding S. AE OTMTq.L / OTMT LI No N N 75Origin Enterprises PLC OGN.L / OGN LN Yes Y Y 75Origo Partners PLC OPP.L / OPP LN Yes Y N 75Ormonde Mining PLC ORM.L / ORM LN Yes Y Y 75Orogen Gold PLC OREG.L / ORE LN Yes Y N 75Orosur Mining Inc OMIN.L / OMI LN Yes N N 75Orsu Metals Corporation OSUq.L / OSU LN No N N 75Ortac Resources Limited OTCR.L / OTC LN Yes N N 75Oryx International Growth Fund Limited OIG.L / OIG LN No Y N 90Outsourcery PLC OUT.L / OUT LN Yes Y N 75Ovoca Gold PLC OVG.L / OVG LN Yes Y Y 75Oxford Advanced Surfaces Group PLC OXA.L / OXA LN Yes Y N 75Oxford BioMedica PLC OXB.L / OXB LN Yes Y Y 75Oxford Instruments PLC OXIG.L / OXIG LN Yes Y Y 80Oxford Pharmascience Group PLC OXP.L / OXP LN Yes Y N 75Oxus Gold PLC OXS.L / OXS LN Yes Y N 75P2P Global Investments PLC P2PG.L / P2P LN Yes Y Y 75P2P Global Investments PLC P2PC.L / P2PC LN Yes Y Y 75PAO Sever SA SVSTq.L / SVST LI Yes N N 90PIK Group Open Joint-Stock Company PKGPq.L / PIK LI Yes N N 75PPHE Hotel Group Limited PPH.L / PPH LN Yes Y N 75PROACTIS Holdings PLC PHD.L / PHD LN Yes Y N 75PV Crystalox Solar PLC PVCS.L / PVCS LN Yes Y Y 75

PZ Cussons PLC PZC.L / PZC LN Yes Y Y 80Pace PLC PIC.L / PIC LN Yes Y Y 85Pacific Assets Trust PLC PACA.L / PAC LN Yes Y Y 75Pacific Horizon Investment Trust PLC PHI.L / PHI LN Yes Y Y 75Paddy Power PLC PAP.L / PAP LN Yes Y Y 80Palace Capital PLC PCA.L / PCA LN Yes Y N 75Pan African Resources PLC PAFR.L / PAF LN Yes Y Y 75Panmure Gordon & Company PLC PMR.L / PMR LN Yes Y N 75Pantheon International Participations PLC PANI.L / PIN LN Yes Y Y 75Pantheon Resources PANR.L / PANR LN Yes Y N 75Paragon Diamonds Limited PRG.L / PRG LN Yes Y N 75Paragon Group of Companies PLC PARA.L / PAG LN Yes Y Y 80Parity Group PLC PTY.L / PTY LN Yes Y N 75Park Group PLC PRKG.L / PKG LN Yes Y N 75Partnership Assurance Group PLC PA.L / PA/ LN Yes Y Y 80Patagonia Gold PLC PGD.L / PGD LN Yes Y N 75Pathfinder Minerals PLC PFP.L / PFP LN Yes Y N 75Patisserie Holdings PLC CAKEP.L / CAKE LN Yes Y N 80PayPoint PLC PAYP.L / PAY LN Yes Y Y 75Pearson PLC PSON.L / PSON LN Yes Y Y 95PeerTV PLC PTV.L / PTV LN Yes Y Y 75Pendragon PLC PDG.L / PDG LN Yes Y Y 75Peninsular Gold Limited PENG.L / PGL LN Yes Y N 75Penna Consulting PLC PECO.L / PNA LN Yes Y N 75Pennant International Group PLC PNIG.L / PEN LN Yes Y N 75Pennon Group PLC PNN.L / PNN LN Yes Y Y 90Perpetual Income & Growth Investment Trust PLC PLI.L / PLI LN Yes Y Y 80Persimmon PLC PSN.L / PSN LN Yes Y Y 95Personal Assets Trust PLC PNL.L / PNL LN Yes Y Y 75Personal Group Holdings PLC PGH.L / PGH LN Yes Y N 75Petards Group PLC PEG.L / PEG LN Yes Y N 75Petra Diamonds Limited PDL.L / PDL LN Yes N N 75Petrel Resources PLC PET.L / PET LN Yes Y Y 75Petro Matad Limited MATD.L / MATD LN Yes Y N 75Petroceltic International PLC PCI.L / PCI LN Yes Y Y 75Petrofac Limited PFC.L / PFC LN Yes Y N 90Petroneft Resources PLC PTR.L / PTR LN Yes Y Y 75Petropavlovsk PLC POG.L / POG LN Yes Y Y 80Pets at Home Group PLC PETSP.L / PETS LN Yes Y Y 90Phoenix Group Holdings PLC PHNX.L / PHNX LN Yes N N 80Phoenix IT Group PLC PHIT.L / PNX LN Yes N N 75Phorm Corporation Limited PHRM.L / PHRM LN Yes N N 75Photo-Me International PLC PHTM.L / PHTM LN Yes Y Y 75PhotonStar LED Group PLC PSL.L / PSL LN Yes Y N 75Picton Property Income Limited PCTN.L / PCTN LN Yes Y N 75Pinewood Group PLC PWS.L / PWS LN Yes Y N 75Pinnacle Technology Group PLC PINNT.L / PINN LN Yes Y N 75Pires Investments PLC PIRI.L / PIRI LN Yes Y N 75Pittards PLC PTTD.L / PTD LN Yes Y N 75Plant Health Care PLC PHC.L / PHC LN Yes Y N 75Plant Impact PLC PIM.L / PIM LN Yes Y N 75Plastics Capital PLC PLA.L / PLA LN Yes N N 75Playtech PLC PTEC.L / PTEC LN Yes Y N 90Plaza Centers NV PLAZ.L / PLAZ LN Yes N N 75Plethora Solutions Holdings PLC PLE.L / PLE LN Yes Y N 75Plexus Holdings PLC PLEX.L / POS LN Yes Y N 75Plus500 Limited PLUSP.L / PLUS LN Yes N N 75Plutus PowerGen PLC PPGL.L / PPG LN Yes N N 75Polar Capital Holdings PLC POLR.L / POLR LN Yes Y N 75Polar Capital Technology Trust PLC PCT.L / PCT LN Yes Y Y 75Polemos PLC PLMO.L / PLMO LN Yes Y N 75Polo Resources Limited POLO.L / POL LN Yes N N 75Polymetal International PLC POLYP.L / POLY LN Yes Y N 90

Polypipe Group PLC PLP.L / PLP LN Yes Y Y 75Polyus Gold International Limited PGIL.L / PGIL LN Yes Y N 85Porta Communications PLC PTCM.L / PTCM LN Yes Y N 75Portmeirion Group PLC PMGR.L / PMP LN Yes Y N 75Porvair PLC PORV.L / PRV LN Yes Y Y 75Poundland Group PLC PLND.L / PLND LN Yes Y Y 90Powerflute Oyj POWR.L / POWR LN Yes N N 75Premaitha Health PLC NIPT.L / NIPT LN Yes Y N 75Premier African Minerals Limited PREM.L / PREM LN Yes N N 75Premier Energy and Water Trust PLC PEW.L / PEW LN Yes Y Y 75Premier Farnell PLC PFL.L / PFL LN Yes Y Y 80Premier Foods PLC PFD.L / PFD LN Yes Y Y 80Premier Oil PLC PMO.L / PMO LN Yes Y Y 85Premier Technical Services Group PLC PTSG.L / PTSG LN Yes Y N 75Premier Veterinary Group PLC PVGP.L / PVG LN Yes Y Y 75President Energy PLC PPTC.L / PPC LN Yes Y N 75Pressure Technologies PLC PRES.L / PRES LN Yes Y N 75Primary Health Properties PLC PHP.L / PHP LN Yes Y Y 75Prime People PLC PRP.L / PRP LN Yes Y N 75Princess Private Equity Holding Limited PEY.L / PEY LN Yes Y N 90Private & Commercial Finance Group PLC PCF.L / PCF LN Yes Y N 75Private Equity Investor PLC PEQ.L / PEQ LN Yes Y Y 75Produce Investments PLC PIL.L / PIL LN Yes Y N 75Progressive Digital Media Group PLC PRODM.L / PRO LN Yes Y N 75Promethean World PLC PRWP.L / PRW LN Yes Y Y 75Proteome Sciences PLC PRM.L / PRM LN Yes Y N 75Provexis PLC NTR.L / PXS LN Yes Y N 75Providence Resources PLC PRR.L / PVR LN Yes Y Y 75Provident Financial PLC PFG.L / PFG LN Yes Y Y 85Proxama PLC PROXP.L / PROX LN Yes Y N 75Prudential PLC PRU.L / PRU LN Yes Y Y 95Public Magnit MGNTq.L / MGNT LI Yes N N 90Public Service Properties Investments Limited PSPI.L / PSPI LN Yes N N 75Public Uralkali URKAq.L / URKA LI Yes N N 90Publishing Technology PLC PTO.L / PTO LN Yes Y N 75Punch Taverns PLC PUB.L / PUB LN Yes Y Y 75Pure Wafer PLC PUR.L / PUR LN Yes Y N 75PureCircle Limited PURE.L / PURE LN Yes N N 75PuriCore PLC PURI.L / PURI LN Yes Y Y 75Qatar Investment Fund PLC QIF.L / QIF LN Yes Y N 75QinetiQ Group PLC QQ.L / QQ/ LN Yes Y Y 85Quadrise Fuels International PLC QFI.L / QFI LN Yes Y N 75Quantum Pharma PLC QP..L / QP/ LN Yes Y N 75Quartix Holdings PLC QTX.L / QTX LN Yes Y N 75Quarto Group Inc QRT.L / QRT LN No N N 75Quindell PLC QPP.L / QPP LN Yes Y N 75Quintain Estates and Development PLC QED.L / QED LN Yes Y Y 75Quixant PLC QXT.L / QXT LN Yes Y N 75Quorum PLC QRMQ.L / QRM LN Yes Y N 75R.E.A. Holdings PLC REAH.L / RE/ LN Yes Y Y 75RAB Special Situations Company Limited RSS.L / RSS LN Yes Y N 75RIT Capital Partners PLC RCP.L / RCP LN Yes Y Y 80RM PLC RM.L / RM/ LN Yes Y Y 75RM2 International SA RM2.L / RM2 LN Yes N N 75RPC Group PLC RPC.L / RPC LN Yes Y Y 80RPS Group PLC RPS.L / RPS LN Yes Y Y 80RQIH Limited RQIH.L / RQIH LN Yes Y N 75RSA Insurance Group PLC RSA.L / RSA LN Yes Y Y 90RTC Group PLC RTCR.L / RTC LN Yes Y N 75RWS Holdings PLC RWS.L / RWS LN Yes Y N 75Rambler Metals & Mining PLC RMM.L / RMM LN Yes Y Y 75Randgold Resources Limited RRS.L / RRS LN Yes Y N 95Range Resources Limited RGRS.L / RRL LN Yes N N 75

Rangers International Football Club PLC RFC.L / RFC LN Yes Y N 75Rare Earth Minerals PLC REMP.L / REM LN Yes Y N 75Rathbone Brothers PLC RAT.L / RAT LN Yes Y Y 75Raven Russia Limited RUS.L / RUS LN Yes Y N 75ReNeuron Group PLC RQE.L / RENE LN Yes N N 75Reabold Resources PLC RBDR.L / RBD LN Yes Y N 75Real Estate Credit Investments PCC Limited RECIV.L / RECI LN Yes Y N 75Real Estate Investors PLC RLE.L / RLE LN Yes Y N 75Real Good Food PLC RGD.L / RGD LN Yes Y N 75Reckitt Benckiser Group PLC RB.L / RB/ LN Yes Y Y 95Record PLC RECL.L / REC LN Yes Y Y 75Red Emperor Resources NL RMPq.L / RMP LN Yes N N 75Red Rock Resources PLC RRR.L / RRR LN Yes Y N 75Redcentric PLC RCN.L / RCN LN Yes Y N 75Redde PLC REDD.L / REDD LN Yes Y N 75Redefine International PLC RDI.L / RDI LN Yes Y N 75Redhall Group PLC RHL.L / RHL LN Yes Y N 75Redrow PLC RDW.L / RDW LN Yes Y Y 80Redx Pharma PLC REDX.L / REDX LN Yes Y Y 75Reed Elsevier PLC REL.L / REL LN Yes Y Y 95Regal Petroleum PLC RPT.L / RPT LN Yes Y N 75Regency Mines PLC RGM.L / RGM LN Yes Y N 75Regenersis PLC RGS.L / RGS LN Yes Y N 75Regus PLC RGU.L / RGU LN Yes Y N 80Reliance Industries Limited RELIq.L / RIGD LI Yes N N 85Renew Holdings PLC RNWH.L / RNWH LN Yes Y N 75Renewable Energy Generation Limited WINDR.L / WIND LN Yes Y N 75Renewable Energy Holdings PLC REH.L / REH LN Yes Y N 75Renishaw PLC RSW.L / RSW LN Yes Y Y 75Renold PLC RNO.L / RNO LN Yes Y Y 75Rentokil Initial PLC RTO.L / RTO LN Yes Y Y 85Restaurant Group PLC RTN.L / RTN LN Yes Y Y 80Restore PLC RSTP.L / RST LN Yes Y N 75Retroscreen Virology Group PLC RVG.L / RVG LN Yes Y N 75Revolution Bars Group PLC RBG.L / RBG LN Yes Y N 75Revolymer PLC REVO.L / REVO LN Yes Y N 75Rex Bionics PLC RXB.L / RXB LN Yes Y N 75Rexam PLC REX.L / REX LN Yes Y Y 90Ricardo PLC RCDO.L / RCDO LN Yes Y Y 75Richland Resources Limited RLDR.L / RLD LN Yes N N 75Rightmove PLC RMV.L / RMV LN Yes Y Y 85Rights and Issues Investment Trust PLC RIIC.L / RIIC LN Yes Y Y 75Rightster Group PLC RSTR.L / RSTR LN Yes Y N 75Rio Tinto PLC RIO.L / RIO LN Yes Y Y 95Robert Walters PLC RWA.L / RWA LN Yes Y Y 75Rockhopper Exploration PLC RKH.L / RKH LN Yes Y N 75Rolls Royce Holdings PLC RR.L / RR/ LN Yes Y Y 95Rose Petroleum PLC ROSER.L / ROSE LN Yes Y N 75Rosneft Oil Company ROSNq.L / ROSN LI Yes N N 90Rosslyn Data Technologies PLC RDTR.L / RDT LN Yes Y N 75Rotork PLC ROR.L / ROR LN Yes Y Y 85Roxi Petroleum PLC RXP.L / RXP LN Yes Y N 75Royal Dutch Shell PLC RDSa.L / RDSA LN Yes Y Y 95Royal Dutch Shell PLC RDSb.L / RDSB LN Yes Y Y 95Royal Mail PLC RMG.L / RMG LN Yes Y Y 90Ruffer Investment Company Limited RICA_p.L / RICA LN Yes Y N 75Rurelec PLC RUR.L / RUR LN Yes Y N 75RusPetro PLC RPO.L / RPO LN Yes Y Y 75Ryanair Holdings PLC RYA.L / RYA LN Yes Y Y 90SABMiller PLC SAB.L / SAB LN Yes Y Y 95SDL PLC SDL.L / SDL LN Yes Y Y 80SEGRO PLC SGRO.L / SGRO LN Yes Y Y 85SIG PLC SHI.L / SHI LN Yes Y Y 85

SOCO International PLC SIA.L / SIA LN Yes Y Y 75SPARK Ventures PLC SPK.L / SPK LN Yes Y N 75SPDR(r) Barclays 15+ Year Gilt UCITS ETF GLTL.L / GLTL LN Yes N N 90SPDR(r) S&P Euro Dividend Aristocrats UCITS ETF EUDV.L / EUDV LN Yes Y N 90SPDR(r) S&P Global Dividend Aristocrats UCITS ETF GBDV.L / GBDV LN Yes Y N 90SPDR(r) S&P UK Dividend Aristocrats UCITS ETF UKDV.L / UKDV LN Yes N N 90SPDR(r) S&P US Dividend Aristocrats UCITS ETF USDV.L / USDV LN Yes N N 90SPDR(r) Thomson Reuters Global Convertible Bond UCITSETF

GCVB.L / GCVB LN Yes N N 90

SQS Software Quality System SA SQS.L / SQS LN Yes N N 75SSE PLC SSE.L / SSE LN Yes Y Y 95SSP Group PLC SSPG.L / SSPG LN Yes Y Y 85STM Group PLC STMG.L / STM LN Yes Y N 75STV Group PLC STVG.L / STVG LN Yes Y Y 75SThree PLC STHR.L / STHR LN Yes Y Y 75SVG Capital PLC SVI.L / SVI LN Yes Y Y 80SWP Group PLC SWP.L / SWP LN Yes Y N 75Sable Mining Africa Limited SBLM.L / SBLM LN Yes N N 75SacOil Holdings Limited SACS.L / SAC LN Yes N N 75SafeCharge International Group Limited SCHS.L / SCH LN Yes N N 80Safestay PLC SSTY.L / SSTY LN Yes Y N 75Safestore Holdings PLC SAFE.L / SAFE LN Yes Y Y 80Safestyle Uk PLC SFES.L / SFE LN Yes Y N 80Saga PLC SAGAG.L / SAGA LN Yes Y Y 90Sage Group PLC SGE.L / SGE LN Yes Y Y 90Sagentia Group PLC SAGS.L / SAG LN Yes Y N 75Samsung Electronics Company Limited 0593xq.L / SMSN LI Yes N N 90San Leon Energy PLC SLEN.L / SLE LN Yes Y Y 75Sanderson Group PLC SND.L / SND LN Yes Y N 75Sanne Group PLC SNNS.L / SNN LN Yes Y N 75Sareum Holdings PLC SAR.L / SAR LN Yes Y N 75Sarossa PLC SARSS.L / SARS LN Yes Y N 75Savannah Resources PLC SAVS.L / SAV LN Yes Y N 75Savills PLC SVS.L / SVS LN Yes Y Y 75Sberbank of Russia OJSC SBNCyq.L / SBER LI Yes N N 90ScS Group PLC SCSS.L / SCS LN Yes Y N 75Scancell Holdings PLC SCLP.L / SCLP LN Yes Y N 75Scapa Group PLC SCPA.L / SCPA LN Yes Y N 75Schroder Global Real Estate Securities Limited SGRES.L / SGRE LN Yes Y N 75Schroder Income Growth Fund PLC SCF.L / SCF LN Yes Y Y 75Schroder Investment Trust - Schroder AsiaPacific Fund PLC SDP.L / SDP LN Yes Y Y 75Schroder Japan Growth Fund PLC SJG.L / SJG LN Yes Y Y 75Schroder Oriental Income Fund Limited SOI.L / SOI LN Yes Y N 75Schroder Real Estate Investment Trust Limited SREI.L / SREI LN Yes Y N 75Schroder UK Growth Fund PLC SDU.L / SDU LN Yes Y Y 75Schroder UK Mid Cap Fund PLC SCP.L / SCP LN Yes Y Y 75Schroders Investment Trusts - Asian Total ReturnInvestment Company PLC

ATRAS.L / ATR LN Yes Y Y 75

Schroders PLC SDR.L / SDR LN Yes Y Y 90Schroders PLC SDRt.L / SDRC LN Yes Y Y 75SciSys PLC SSY.L / SSY LN Yes Y N 75Science in Sport PLC SISS.L / SIS LN Yes Y N 75Scientific Digital Imaging PLC SDIS.L / SDI LN Yes Y N 75Scottish Investment Trust PLC SCIN.L / SCIN LN Yes Y Y 75Scottish Mortgage Investment Trust PLC SMT.L / SMT LN Yes Y Y 85Scottish Oriental Smaller Companies Trust PLC SOST.L / SST LN Yes Y Y 75SeaEnergy PLC SEAE.L / SEA LN Yes Y N 75Secure Trust Bank PLC STBS.L / STB LN Yes Y N 75Securities Trust of Scotland PLC SESTS.L / STS LN Yes Y Y 75Seeing Machines Limited M2Z.L / SEE LN Yes N N 75Sefton Resources Inc SER.L / SER LN Yes N N 75Seneca Global Income & Growth Trust PLC SIGT.L / SIGT LN Yes Y Y 75Senior PLC SNR.L / SNR LN Yes Y Y 75

Seplat Petroleum Development Company PLC SEPL.L / SEPL LN Yes N N 75Sepura PLC SEPU.L / SEPU LN Yes Y Y 75Serabi Gold PLC SRB.L / SRB LN Yes Y Y 75Serco Group PLC SRP.L / SRP LN Yes Y Y 90Serica Energy PLC SQZ.L / SQZ LN Yes Y Y 75Servelec Group PLC SERV.L / SERV LN Yes Y Y 75ServicePower Technologies PLC SVRP.L / SVR LN Yes Y N 75Servision PLC SEVL.L / SEV LN Yes Y N 75Servoca PLC SVCA.L / SVCA LN Yes Y N 75Severfield PLC SFR.L / SFR LN Yes Y Y 75Severn Trent PLC SVT.L / SVT LN Yes Y Y 95Shaft Sinkers Holdings PLC SHFT.L / SHFT LN Yes Y N 75Shaftesbury PLC SHB.L / SHB LN Yes Y Y 80Shanks Group PLC SKS.L / SKS LN Yes Y Y 75Shanta Gold Limited SHAN.L / SHG LN Yes Y N 75Share PLC SHRE.L / SHRE LN Yes Y N 75Shawbrook Group Ltd SHAW.L / SHAW LN Yes Y N 75Shire PLC SHP.L / SHP LN Yes Y N 90Shires Income PLC SHRS.L / SHRS LN Yes Y Y 75Shoe Zone PLC SHOE.L / SHOE LN Yes Y N 75Shore Capital Group Limited SGRS.L / SGR LN Yes Y N 75Sierra Rutile Limited SRXR.L / SRX LN Yes N N 75Sigma Capital Group PLC SISGM.L / SGM LN Yes Y N 75Signet Jewelers Limited SIG.L / SIG LN Yes N N 75Silence Therapeutics PLC SLN.L / SLN LN Yes Y N 75SimiGon Limited SIMI.L / SIM LN Yes N N 75Sinclair IS Pharma PLC SPH.L / SPH LN Yes Y N 75Sirius Minerals PLC SXX.L / SXX LN Yes Y N 80Sirius Petroleum PLC SRSP.L / SRSP LN Yes Y N 75Sirius Real Estate Limited SRET.L / SRE LN Yes Y N 75Sistema JSFC SSAq.L / SSA LI Yes N N 90Skil Ports & Logistics Limited SKPL.L / SPL LN Yes Y N 75Sky PLC SKY.L / SKY LN Yes Y Y 95Skyepharma PLC SKP.L / SKP LN Yes Y Y 75Smart Metering Systems PLC SMSS.L / SMS LN Yes Y N 75Smith & Nephew PLC SN.L / SN/ LN Yes Y Y 95Smiths Group PLC SMIN.L / SMIN LN Yes Y Y 90Smurfit Kappa Group PLC SKG.L / SKG LN Yes Y Y 85Snoozebox Holdings PLC ZZZ.L / ZZZ LN Yes Y N 75Software Radio Technology PLC SORA.L / SRT LN Yes Y N 75SolGold PLC SOLG.L / SOLG LN Yes Y N 75Solid State PLC SOLI.L / SOLI LN Yes Y N 75Solo Oil PLC SOLO.L / SOLO LN Yes Y N 75Somero Enterprises Inc SOM.L / SOM LN Yes N N 75Songbird Estates PLC SBDE.L / SBD LN No Y N 75Sorbic International PLC SORB.L / SORB LN Yes Y N 75Sound Oil PLC SOU.L / SOU LN Yes Y N 75Source BioScience PLC SBSC.L / SBS LN Yes Y Y 75Source FTSE 250 UCITS ETF S250.L / S250 LN Yes N N 90Source Financials S&P US Select Sector UCITS ETF XLFS.L / XLFS LN Yes N N 90Source Health Care S&P US Select Sector UCITS ETF XLVS.L / XLVS LN Yes N N 90Source S&P 500 VIX Futures UCITS ETF VIXS.L / VIXS LN Yes N N 75South African Property Opportunities PLC SAPO.L / SAPO LN Yes Y N 75Spaceandpeople PLC SAL.L / SAL LN Yes Y N 75Spectris PLC SXS.L / SXS LN Yes Y Y 85Speedy Hire PLC SDY.L / SDY LN Yes Y Y 80Sphere Medical Holding PLC SPHR.L / SPHR LN Yes Y N 75Spirax-Sarco Engineering PLC SPX.L / SPX LN Yes Y Y 85Spire Healthcare Group PLC SPI.L / SPI LN Yes Y Y 85Spirent Communications PLC SPT.L / SPT LN Yes Y Y 80Spirit Pub Company PLC SPRTC.L / SPRT LN Yes Y Y 75Sportech PLC ROD.L / SPO LN Yes Y Y 75Sports Direct International PLC SPD.L / SPD LN Yes Y Y 90

Sprue Aegis PLC SPRP.L / SPRP LN Yes Y N 75St Ives PLC SIV.L / SIV LN Yes Y Y 75St Peter Port Capital Limited SPPC.L / SPPC LN Yes Y N 75St. James's Place PLC SJP.L / STJ LN Yes Y Y 90St. Modwen Properties PLC SMP.L / SMP LN Yes Y Y 75Stadium Group PLC SDMS.L / SDM LN Yes Y N 75Staffline Group PLC STAF.L / STAF LN Yes Y N 75Stagecoach Group PLC SGC.L / SGC LN Yes Y Y 80Standard Chartered PLC STAN.L / STAN LN Yes Y Y 95Standard Life Equity Income Trust PLC SLET.L / SLET LN Yes Y Y 75Standard Life European Private Equity Trust PLC STLI.L / SEP LN Yes Y Y 75Standard Life Investments Property Income Trust Limited SLI.L / SLI LN Yes Y N 75Standard Life PLC SL.L / SL/ LN Yes Y Y 95Standard Life UK Smaller Companies Trust PLC SLS.L / SLS LN Yes Y Y 75Starcom PLC STARS.L / STAR LN Yes Y N 75Starvest PLC SVE.L / SVE LN Yes Y N 75Starwood European Real Estate Finance Limited SWEF.L / SWEF LN Yes Y N 90StatPro Group PLC SOG.L / SOG LN Yes Y N 75State Bank of India SBIq.L / SBID LI Yes N N 85Stellar Diamonds PLC STELD.L / STEL LN Yes Y N 75Stellar Resources PLC STGS.L / STG LN Yes Y N 75Steppe Cement Limited STCM.L / STCM LN Yes N N 75Sterling Energy PLC SEY.L / SEY LN Yes Y N 75Stobart Group Limited STOB.L / STOB LN Yes Y N 75Stock Spirits Group PLC STCK.L / STCK LN Yes Y Y 85Strat Aero PLC AERO.L / AERO LN Yes Y N 75Strategic Equity Capital PLC SEC.L / SEC LN Yes Y Y 90Strategic Minerals PLC SMLP.L / SML LN Yes Y N 75Stratex International PLC STIL.L / STI LN Yes Y N 75Stratmin Global Resources PLC STGR.L / STGR LN Yes Y N 75Styles&Wood Group PLC STY.L / STY LN Yes Y N 75Sula Iron & Gold PLC SULA.L / SULA LN Yes Y N 75Summit Therapeutics PLC SUMM.L / SUMM LN Yes Y N 75Sunrise Resources PLC SRES.L / SRES LN Yes Y N 75SuperGroup PLC SGP.L / SGP LN Yes Y Y 85Superglass Holdings PLC SPGH.L / SPGH LN Yes Y N 75Surgical Innovations Group PLC SUNU.L / SUN LN Yes Y N 75Surgutneftegas SNGSyq.L / SGGD LI Yes N N 90Sutton Harbour Holdings PLC SUH.L / SUH LN Yes Y N 75Sweett Group PLC CSWG.L / CSG LN Yes Y N 75SyQic PLC SYQS.L / SYQ LN Yes Y N 75Sylvania Platinum Limited SLPL.L / SLP LN Yes N N 75Symphony Environmental Technologies PLC SYMU.L / SYM LN Yes Y N 75Symphony International Holdings Limited SIHL.L / SIHL LN Yes N N 75Synairgen SYNG.L / SNG LN Yes Y N 75Synectics PLC SNXS.L / SNX LN Yes Y N 75Synergy Health PLC SYR.L / SYR LN Yes Y Y 80Synety Group PLC SNTY.L / SNTY LN Yes Y N 75Synthomer PLC SYNTS.L / SYNT LN Yes Y Y 75T Clarke PLC CTO.L / CTO LN Yes Y Y 75TCS Group Holding PLC TCSq.L / TCS LI Yes N N 90TERN PLC TERNT.L / TERN LN Yes Y N 75TR European Growth Trust PLC TRG.L / TRG LN Yes Y Y 75TR Property Investment Trust Plc - Ordinary Sh AE TRY.L / TRY LN Yes Y Y 80TSB Banking Group PLC TSB.L / TSB LN Yes Y Y 90TT Electronics PLC TTG.L / TTG LN Yes Y Y 75TUI AG TUI.L / TUI LN Yes N N 90Taihua PLC TAIH.L / TAIH LN Yes Y N 75Talent Group PLC GUSC.L / GUSC LN Yes Y N 75Taliesin Property Fund Limited TPF.L / TPF LN Yes Y N 75TalkTalk Telecom Group PLC TALK.L / TALK LN Yes Y Y 90Tanfield Group PLC TAN.L / TAN LN Yes Y N 75Tangent Communications PLC TATNG.L / TNG LN Yes Y N 75

Target Healthcare REIT Limited THRLT.L / THRL LN Yes Y N 75Tarsus Group PLC TRS.L / TRS LN Yes Y N 75Tata Steel Limited TISCq.L / TTST LI Yes N N 75Tate & Lyle PLC TATE.L / TATE LN Yes Y Y 90Taylor Wimpey PLC TW.L / TW/ LN Yes Y Y 90Teathers Financial PLC TEA.L / TEA LN Yes Y N 75TechFinancials Inc TECH.L / TECH LN Yes N N 75Ted Baker PLC TED.L / TED LN Yes Y Y 75Tejoori Limited TJIu.L / TJI LN Yes N N 75Tekcapital PLC TEKT.L / TEK LN Yes Y N 75Telecity Group PLC TCY.L / TCY LN Yes Y Y 90Telecom Plus PLC TEP.L / TEP LN Yes Y Y 80Telford Homes PLC TELF.L / TEF LN Yes Y N 75Telit Communications PLC TELT.L / TCM LN Yes Y N 75Temple Bar Investment Trust PLC TMPL.L / TMPL LN Yes Y Y 75Templeton Emerging Markets Investment Trust PLC TEM.L / TEM LN Yes Y Y 85Ten Alps PLC TAL.L / TAL LN Yes Y N 75Tengri Resources TENT.L / TEN LN Yes N N 75Terra Capital PLC TCA.L / TCA LN Yes Y N 75Terra Catalyst Fund TCFD.L / TCF LN Yes N Y 75Tertiary Minerals PLC TYM.L / TYM LN Yes Y N 75Tes Company PLC TSCO.L / TSCO LN Yes Y Y 95Tethys Petroleum Limited TPL.L / TPL LN Yes N N 75Thalassa Holdings Limited THAL.L / THAL LN Yes N N 75The 600 Group PLC SIXH.L / SIXH LN Yes Y N 75The Alumasc Group PLC ALUG.L / ALU LN Yes Y Y 75The Baillie Gifford Japan Trust PLC BGFD.L / BGFD LN Yes Y Y 75The Bankers Investment Trust PLC BNKR.L / BNKR LN Yes Y Y 75The Berkeley Group Holdings PLC BKGH.L / BKG LN Yes Y Y 90The Biotech Growth Trust PLC BIOGW.L / BIOG LN Yes Y Y 80The Black Sea Property Fund BKSA.L / BKSA LN Yes Y N 75The British Land Company PLC BLND.L / BLND LN Yes Y Y 95The Brunner Investment Trust PLC BUT.L / BUT LN Yes Y Y 75The City of London Investment Trust PLC CTY.L / CTY LN Yes Y Y 80The Diverse Income Trust PLC DIVI.L / DIVI LN Yes Y Y 75The Edinburgh Investment Trust PLC EDIN.L / EDIN LN Yes Y Y 80The European Investment Trust PLC EUTP.L / EUT LN Yes Y Y 75The Governor and Company of the Bank of Ireland BKIR.L / BKIR LN Yes Y Y 90The Henderson Smaller Companies Investment Trust PLC HSL.L / HSL LN Yes Y Y 80The Law Debenture Corporation PLC LWDB.L / LWDB LN Yes Y Y 75The Mercantile Investment Trust PLC MRCM.L / MRC LN Yes Y Y 75The Merchants Trust PLC MRCH.L / MRCH LN Yes Y Y 75The Mission Marketing Group PLC TMMG.L / TMMG LN Yes Y N 75The Monks Investment Trust PLC MNKS.L / MNKS LN Yes Y Y 75The North American Income Trust PLC NAIT.L / NAIT LN Yes Y Y 75The Parkmead Group PLC PMG.L / PMG LN Yes Y N 75The People's Operator PLC TPOP.L / TPOP LN Yes Y N 75The Rank Group PLC RNK.L / RNK LN Yes Y Y 75The Renewables Infrastructure Group Limited TRIG.L / TRIG LN Yes Y N 75The Royal Bank of Scotland Group PLC RBS.L / RBS LN Yes Y Y 95The Scottish American Investment Company PLC SCAM.L / SCAM LN Yes Y Y 75The Stanley Gibbons Group PLC SGI.L / SGI LN Yes Y N 75The Vitec Group PLC VTC.L / VTC LN Yes Y Y 75The Weir Group PLC WEIR.L / WEIR LN Yes Y Y 90Third Point Offshore Investors Limited TPOGu.L / TPOU LN Yes Y N 75Thomas Cook Group PLC TCG.L / TCG LN Yes Y Y 90Thor Mining PLC THR.L / THR LN Yes Y Y 75Thorntons PLC THT.L / THT LN Yes Y Y 75Tissue Regenix Group PLC TRX.L / TRX LN Yes N N 75Tiziana Life Sciences PLC TILS LN / TILS LN Yes Y N 75TomCo Energy PLC TOME.L / TOM LN Yes Y N 75Topps Tiles PLC TPT.L / TPT LN Yes Y Y 80Torotrak PLC TRK.L / TRK LN Yes Y Y 75

Total Produce PLC T7O.L / TOT LN Yes Y Y 75Toumaz Limited TMZ.L / TMZ LN Yes N N 75Tower Resources PLC TOWR.L / TRP LN Yes Y N 75Town Centre Securities PLC TCSC.L / TCSC LN Yes Y Y 75Tracsis PLC TRCS.L / TRCS LN Yes Y N 75Trading Emissions PLC TREM.L / TRE LN Yes Y N 75Trakm8 Holdings PLC TKM8.L / TRAK LN Yes Y N 75Transense Technologies PLC TRT.L / TRT LN Yes Y N 75Trap Oil Group PLC TRAPO.L / TRAP LN Yes Y N 75Travis Perkins PLC TPK.L / TPK LN Yes Y Y 90Treatt PLC TET.L / TET LN Yes Y Y 75Treveria PLC TRVT.L / TRV LN Yes Y N 75Tri-Star Resources PLC TSTRE.L / TSTR LN Yes Y N 75Tribal Group PLC TRBG.L / TRB LN Yes Y Y 75Tricor PLC TRICR.L / TRIC LN Yes Y N 75Trifast PLC TRFT.L / TRI LN Yes Y Y 75Trinity Capital PLC TRC.L / TRC LN Yes Y N 75Trinity Exploration & Production PLC TRIN.L / TRIN LN Yes Y N 75Trinity Mirror PLC TNI.L / TNI LN Yes Y Y 80Tristel PLC TSTL.L / TSTL LN Yes Y N 75Tritax Big Box REIT PLC BBOX.L / BBOX LN Yes Y Y 75Troy Income & Growth Trust PLC TIGT.L / TIGT LN Yes Y Y 75Tullett Prebon PLC TLPR.L / TLPR LN Yes Y Y 75Tullow Oil PLC TLW.L / TLW LN Yes Y Y 95Tungsten Corporation PLC TUNG.L / TUNG LN Yes Y N 75Turbo Power Systems Inc TBZA.L / TPS LN Yes N N 75TwentyFour Income Fund Limited TFIF.L / TFIF LN Yes Y N 90Tyman PLC TYMN.L / TYMN LN Yes Y Y 80Tyra Tech Inc TYR.L / TYR LN No N N 75Tyra Tech Inc TYRx.L / TYRU LN Yes N N 75UBM PLC UBM.L / UBM LN Yes Y N 85UDG Healthcare PLC UDG.L / UDG LN Yes Y Y 80UK Commercial Property Trust Limited UKCM.L / UKCM LN Yes Y N 75UK Mail Group PLC UKM.L / UKM LN Yes Y Y 75UK Oil & Gas Investments PLC UKOGa.L / UKOG LN Yes Y N 75ULS Technology PLC ULS.L / ULS LN No N N 75URU Metals Limited URU.L / URU LN Yes N N 75UTV Media PLC UTV.L / UTV LN Yes Y Y 75Ubisense Group PLC UBIS.L / UBI LN Yes Y N 75Ultra Electronics Holdings PLC ULE.L / ULE LN Yes Y Y 80Ultrasis PLC ULT.L / ULT LN Yes Y Y 75Unilever PLC ULVR.L / ULVR LN Yes Y Y 95Union Jack Oil PLC UJO.L / UJO LN Yes N N 75Unite Group PLC UTG.L / UTG LN Yes Y Y 80Unitech Corporate Parks PLC UCP.L / UCP LN Yes Y N 75United Cacao Limited SEZC CHOC.L / CHOC LN Yes N N 75United Utilities Group PLC UU.L / UU/ LN Yes Y Y 95Universe Group PLC UNG.L / UNG LN Yes Y N 75Urals Energy Public Company Limited UEN.L / UEN LN Yes N N 75Uranium Resources PLC UZS.L / URA LN Yes Y N 75Urban&Civic PLC UANC.L / UANC LN Yes Y Y 75Utilico Emerging Markets Limited UEM.L / UEM LN Yes N N 75Utilico Investments Limited UTL.L / UTL LN Yes N N 75Utilitywise PLC UTW.L / UTW LN Yes Y N 75VPC Specialty Lending Investments PLC VSLV.L / VSL LN Yes Y Y 75ValiRx PLC VALX.L / VAL LN Yes Y N 75Value & Income Trust PLC VIN.L / VIN LN Yes Y Y 75Vanguard FTSE 100 UCITS ETF VUKE.L / VUKE LN Yes N N 90Vanguard FTSE All-World UCITS ETF VWRL.L / VWRL LN Yes N N 90Vanguard FTSE All-World UCITS ETF VWRD.L / VWRD LN Yes N N 90Vanguard FTSE Developed Europe ex UK UCITS ETF VERX.L / VERX LN Yes N N 90Vanguard FTSE Emerging Markets UCITS ETF VFEM.L / VFEM LN Yes Y N 90Vanguard S&P 500 UCITS ETF VUSD.L / VUSD LN Yes N N 90

Vast Resources PLC VAST.L / VAST LN Yes Y N 75Vectura Group PLC VEC.L / VEC LN Yes Y Y 75Vedanta Resources PLC VED.L / VED LN Yes Y Y 90Vela Technologies PLC VELA.L / VELA LN Yes Y N 75Velocys PLC VLSV.L / VLS LN Yes Y N 75Venn Life Sciences Holdings PLC VENN.L / VENN LN Yes Y N 75Ventus 2 VCT PLC VEN2.L / VEN2 LN Yes Y Y 90Ventus 2 VCT PLC VEN2c.L / VNC LN Yes Y Y 75Ventus VCT PLC VEN.L / VEN LN Yes Y Y 90Ventus VCT PLC VENc.L / VENC LN Yes Y Y 75Verdes Management PLC VMP.L / VMP LN Yes Y N 75Verizon Communications Inc VZC.L / VZC LN Yes N N 95Vernalis PLC VER.L / VER LN Yes Y N 75Verona Pharma PLC VRP.L / VRP LN Yes Y N 75Versarien PLC VRS.L / VRS LN Yes Y N 75Vertu Motors PLC VTU.L / VTU LN Yes Y N 75Vesuvius PLC VSVS.L / VSVS LN Yes Y Y 80Vianet Group PLC VNET.L / VNET LN Yes Y N 75Victoria Oil & Gas PLC VOG.L / VOG LN Yes Y N 75Victoria PLC VCP.L / VCP LN Yes Y N 75Victrex PLC VCTX.L / VCT LN Yes Y Y 80VietNam Holding Limited VNHq.L / VNH LN No N N 75Vimetco NV VICOq.L / VICO LI No N N 75VinaCapital Vietnam Opportunity Fund Limited VOF.L / VOF LN No N N 75Vipera PLC VIPE.L / VIP LN Yes Y N 75Virgin Money Holdings (UK) PLC VM.L / VM/ LN Yes Y Y 90Vislink PLC VLK.L / VLK LN Yes Y N 75Vodafone Group PLC VOD.L / VOD LN Yes Y Y 95Volex PLC VLX.L / VLX LN Yes Y Y 75Volga Gas PLC VGAS.L / VGAS LN Yes N N 75Volution Group PLC FAN.L / FAN LN Yes Y Y 75Vp PLC VP.L / VP/ LN Yes Y Y 75W Resources PLC WRESW.L / WRES LN Yes Y N 75WANdis Company PLC WAND.L / WAND LN Yes Y N 75WH Ireland Group PLC WHI.L / WHI LN Yes Y N 75WH Smith PLC SMWH.L / SMWH LN Yes Y Y 85WPP PLC WPP.L / WPP LN Yes Y N 95WS Atkins PLC ATKW.L / ATK LN Yes Y Y 80WYG PLC WYG.L / WYG LN Yes Y N 75Walker Crips Group PLC WCW.L / WCW LN Yes Y Y 75Walker Greenbank PLC WGB.L / WGB LN Yes Y N 75Waterman Group PLC WTM.L / WTM LN Yes Y Y 75Weatherly International PLC WETI.L / WTI LN Yes Y N 75Webis Holdings PLC WEBH.L / WEB LN Yes Y N 75Wentworth Resources Limited WRLW.L / WRL LN Yes N N 75West African Minerals Corporation WAFM.L / WAFM LN Yes N N 75Westminster Group PLC WSG.L / WSG LN Yes Y N 75Whitbread PLC WTB.L / WTB LN Yes Y Y 95WildHorse Energy Limited WHE.L / WHE LN Yes N N 75William Hill PLC WMH.L / WMH LN Yes Y Y 90Wilmington PLC WIL.L / WIL LN Yes Y Y 75Wincanton PLC WIN.L / WIN LN Yes Y Y 75Wishbone Gold PLC WSBN.L / WSBN LN Yes N N 75Witan Investment Trust PLC WTAN.L / WTAN LN Yes Y Y 75Witan Pacific Investment Trust PLC WIPA.L / WPC LN Yes Y Y 75Wizz Air Holdings PLC WIZZ.L / WIZZ LN Yes Y N 75Wm. Morrison Supermarkets PLC MRW.L / MRW LN Yes Y Y 95Wolf Minerals Limited WLFE.L / WLFE LN Yes N N 75Wolseley PLC WOS.L / WOS LN Yes Y N 95Workspace Group PLC WKP.L / WKP LN Yes Y Y 75Worldwide Healthcare Trust PLC WWH.L / WWH LN Yes Y Y 80Wynnstay Group PLC WYWYN.L / WYN LN Yes Y N 75X5 Retail Group NV PJPq.L / FIVE LI Yes N N 85

XLMedia PLC XLM.L / XLM LN Yes Y N 75XP Power Limited XPP.L / XPP LN Yes N N 75Xaar PLC XAR.L / XAR LN Yes Y Y 80Xchanging PLC XCH.L / XCH LN Yes Y Y 75Xcite Energy Limited XELX.L / XEL LN Yes N N 75Xeros Technology Group PLC XSG.L / XSG LN Yes Y N 75Xplorer PLC XPLX.L / XPL LN Yes Y Y 75Xtract Resources PLC XTR.L / XTR LN Yes Y N 75Yolo Leisure and Technology PLC YOLO.L / YOLO LN Yes Y N 75YouGov PLC YOU.L / YOU LN Yes Y N 75Young & Co.'s Brewery PLC YNGa.L / YNGA LN Yes Y N 75Zambeef Products PLC ZAMB.L / ZAM LN Yes N N 75Zanaga Iron Ore Company Limited ZIOC.L / ZIOC LN Yes N N 75Zegona Communications PLC ZEG.L / ZEG LN Yes Y N 75Zincox Resources PLC ZOX.L / ZOX LN Yes Y N 75Zoltav Resources Inc ZOLq.L / ZOL LN Yes N N 75Zoo Digital Group PLC ZOO.L / ZOO LN Yes Y N 75Zoopla Property Group PLC ZPLAZ.L / ZPLA LN Yes Y Y 90Zotefoams PLC ZTF.L / ZTF LN Yes Y Y 75Zytronic PLC ZYT.L / ZYT LN Yes Y N 75accesso Technology Group PLC ACSO.L / ACSO LN Yes Y N 75blur Group PLC BLUR.L / BLUR LN Yes Y N 75boohoo.com PLC BOOH.L / BOO LN Yes Y N 90bwin.party digital entertainment PLC BPTY.L / BPTY LN Yes N N 85db Physical Rhodium ETC XRH0.L / XRH0 LN Yes N N 90db x-trackers CNX Nifty UCITS ETF 1C XNIF.L / XNIF LN Yes N N 90db x-trackers DAX(r) UCITS ETF (DR) - Income 1D XDDX.L / XDDX LN Yes N N 90db x-trackers Euro Stoxx(r) Select Dividend 30 UCITS ETF(DR) 1D

XD3E.L / XD3E LN Yes N N 90

db x-trackers FTSE 100 Short Daily UCITS ETF 1C XUKS.L / XUKS LN Yes N N 90db x-trackers FTSE Vietnam UCITS ETF 1C XFVT.L / XFVT LN Yes N N 85db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) 1D ASHR.L / ASHR LN Yes N N 90db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) 1D RQFI.L / RQFI LN Yes N N 90db x-trackers II UK GILTS Short Daily UCITS ETF 1C XUGS.L / XUGS LN Yes N N 90db x-trackers MSCI India Index UCITS ETF 1C XCX5.L / XCX5 LN Yes N N 90db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C XT2D.L / XT2D LN Yes N N 75db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C XSL2.L / XSL2 LN Yes N N 90db x-trackers S&P 500 Inverse Daily UCITS ETF 1C XSPS.L / XSPS LN Yes N N 75db x-trackers S&P 500 UCITS ETF 1C XSPX.L / XSPX LN Yes N N 90db x-trackers Stoxx(r) Europe 600 TelecommunicationsUCITS ETF 1C

XSKR.L / XSKR LN Yes N N 90

db x-trackers Stoxx(r) Global Select Dividend 100 UCITSETF 1D

XGSD.L / XGSD LN No N N 90

dotDigital Group PLC DOTD.L / DOTD LN Yes Y N 75e-Therapeutics PLC ETXP.L / ETX LN Yes Y N 75e2v Technologies PLC E2V.L / E2V LN Yes Y Y 75eServGlobal Limited ESGq.L / ESG LN Yes N N 75easyHotel PLC EZH.L / EZH LN Yes Y N 75easyJet PLC EZJ.L / EZJ LN Yes Y Y 95entu (UK) PLC ENTU.L / ENTU LN Yes Y N 75esure Group PLC ESUR.L / ESUR LN Yes Y Y 80iShares $ Corporate Bond UCITS ETF LQDE.L / LQDE LN Yes N N 90iShares $ TIPS UCITS ETF IPTS.L / ITPS LN Yes Y N 90iShares $ TIPS UCITS ETF IDTP.L / IDTP LN Yes Y N 90iShares $ Treasury Bond 7-10yr UCITS ETF ISTB.L / IBTM LN Yes N N 90iShares (GBP) Index-Linked Gilts UCITS ETF INXG.L / INXG LN Yes N N 90iShares AEX UCITS ETF IAEX.L / IAEX LN Yes N N 90iShares Agribusiness UCITS ETF SPAGA.L / SPAG LN No Y N 90iShares Asia Pacific Dividend UCITS ETF IAPD.L / IAPD LN Yes N N 90iShares Asia Property Yield UCITS ETF IASP.L / IASP LN Yes N N 90iShares BRIC 50 UCITS ETF BRIC.L / BRIC LN Yes N N 90iShares China Large Cap UCITS ETF FXC.L / FXC LN Yes N N 90iShares Core (GBP) Corporate Bond UCITS ETF SLXX.L / SLXX LN Yes N N 90

iShares Core MSCI World UCITS ETF SWDA.L / SWDA LN Yes N N 90iShares Core UK Gilts UCITS ETF IGLT.L / IGLT LN Yes N N 90iShares EURO Dividend UCITS ETF IDVY.L / IDVY LN Yes N N 90iShares EURO STOXX 50 UCITS ETF (Dist) EUE.L / EUE LN Yes N N 90iShares EURO STOXX Mid UCITS ETF DJMC.L / DJMC LN Yes N N 90iShares EURO STOXX Small UCITS ETF DJSC.L / DJSC LN Yes N N 90iShares EURO Total Market Growth Large UCITS ETF IDJG.L / IDJG LN Yes N N 90iShares EURO Total Market Value Large UCITS ETF IDJV.L / IDJV LN Yes N N 90iShares Emerging Markets Dividend UCITS ETF SEDY.L / SEDY LN Yes N N 75iShares Emerging Markets Local Government Bond UCITSETF

IEML.L / IEML LN Yes Y N 90

iShares Euro Corporate Bond Large Cap UCITS ETF IBCX.L / IBCX LN Yes N N 90iShares Euro Covered Bond UCITS ETF ICOV.L / ICOV LN Yes N N 90iShares Euro Government Bond 15-30yr UCITS ETF IBGL.L / IBGL LN Yes N N 90iShares Euro Government Bond 7-10yr UCITS ETF IBGM.L / IBGM LN Yes N N 90iShares Euro High Yield Corporate Bond UCITS ETF IHYG.L / IHYG LN Yes N N 90iShares FTSE 100 UCITS ETF (Dist) ISF.L / ISF LN Yes N N 95iShares FTSE 250 UCITS ETF ISMIDD.L / MIDD LN Yes N N 90iShares FTSE MIB UCITS ETF (Dist) IMIB.L / IMIB LN Yes Y N 90iShares Global Clean Energy UCITS ETF INRG.L / INRG LN Yes N N 90iShares Global Water UCITS ETF IH2O.L / IH2O LN Yes Y N 90iShares Gold Producers UCITS ETF SPGPG.L / SPGP LN Yes N N 90iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF SEMB.L / SEMB LN Yes N N 90iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF IEMB.L / IEMB LN Yes Y N 90iShares MSCI AC Far East ex-Japan UCITS ETF IFFF.L / IFFF LN Yes N N 90iShares MSCI Brazil UCITS ETF (Dist) IBZL.L / IBZL LN Yes N N 90iShares MSCI Emerging Markets Small Cap UCITS ETF IEMS.L / IEMS LN Yes N N 90iShares MSCI Emerging Markets UCITS ETF (Dist) IDEM.L / IDEM LN Yes N N 90iShares MSCI Emerging Markets UCITS ETF (Dist) IEEM.L / IEEM LN Yes N N 90iShares MSCI Europe UCITS ETF (Dist) IMEU.L / IMEU LN Yes N N 90iShares MSCI Japan EUR Hedged UCITS ETF IJPE.L / IJPE LN Yes N N 90iShares MSCI Japan GBP Hedged UCITS ETF IJPH.L / IJPH LN Yes Y N 90iShares MSCI Japan UCITS ETF (Dist) IJPN.L / IJPN LN Yes N N 90iShares MSCI Korea UCITS ETF (Dist) IKOR.L / IKOR LN Yes N N 90iShares MSCI Taiwan UCITS ETF ITWN.L / ITWN LN Yes N N 90iShares MSCI Turkey UCITS ETF ITKY.L / ITKY LN Yes N N 90iShares MSCI USA UCITS ETF CSUS.L / CSUS LN Yes N N 90iShares MSCI World EUR Hedged UCITS ETF IWDE.L / IWDE LN Yes N N 90iShares MSCI World GBP Hedged UCITS ETF IGWD.L / IGWD LN Yes N N 90iShares MSCI World UCITS ETF (Dist) IWRD.L / IWRD LN Yes N N 95iShares Oil & Gas Exploration & Production UCITS ETF SPOGO.L / SPOG LN Yes N N 90iShares Public Limited Company - iShares FTSEurofirst 80UCITS ETF

IEUR.L / IEUR LN Yes N N 90

iShares S&P 500 UCITS ETF (Dist) IUSA.L / IUSA LN Yes N N 90iShares UK Dividend UCITS ETF IUKD.L / IUKD LN Yes N N 90iShares UK Property UCITS ETF IUKP.L / IUKP LN Yes N N 90intu properties PLC INTUP.L / INTU LN Yes Y Y 90iomart Group PLC IOMG.L / IOM LN Yes Y N 75reach4entertainment enterprises PLC R4ER.L / R4E LN Yes Y N 75





UNITED STATESAandeel

CodeNieuweposities


Onderpand%***

1-800-Flowers.com Inc FLWS.O / FLWS US Yes N Y 7521Vianet Group Inc VNET.O / VNET US Yes N Y 853D Systems Corporation DDD.N / DDD US Yes N Y 853M Company MMM.N / MMM US Yes N Y 95

500.com Limited WBAI.N / WBAI US Yes N Y 7551job Inc JOBS.O / JOBS US Yes N Y 8058.com Inc WUBA.N / WUBA US Yes N Y 858x8 Inc EGHT.O / EGHT US Yes N Y 90A. Schulman Inc SHLM.O / SHLM US Yes N Y 85A10 Networks Inc ATEN.K / ATEN US Yes N Y 75AAC Holdings Inc AAC / AAC US Yes N Y 75AAON Inc AAON.O / AAON US Yes N Y 75AAR Corporation AIR.N / AIR US Yes N Y 90ABB Limited ABB.N / ABB US Yes N Y 95ABIOMED Inc ABMD.O / ABMD US Yes N Y 90ABM Industries Inc ABM / ABM US Yes N Y 85ACADIA Pharmaceuticals Inc ACAD.O / ACAD US Yes N Y 75ACCO Brands Corporation ACCO.K / ACCO US Yes N Y 85ACE Limited ACE.N / ACE US Yes N Y 95ACI Worldwide Inc ACIW.O / ACIW US Yes N Y 90ADTRAN Inc ADTN.O / ADTN US Yes N Y 90AECOM ACM.N / ACM US Yes N Y 90AEGON NV AEG.N / AEG US Yes N Y 90AEP Industries Inc AEPI.O / AEPI US Yes N Y 80AFLAC Inc AFL.N / AFL US Yes N Y 95AGCO Corporation AGCO.K / AGCO US Yes N Y 90AGL Resources Inc GAS.N / GAS US Yes N Y 90AK Steel Holding Corporation AKS.N / AKS US Yes N Y 90ALLETE Inc ALE.N / ALE US Yes N Y 85AMAG Pharmaceuticals Inc AMAG.O / AMAG US Yes N Y 85AMC Entertainment Holdings Inc AMC / AMC US Yes N Y 85AMC Networks Inc AMCX.O / AMCX US Yes N Y 90AMER Company UHAL.O / UHAL US Yes N Y 90AMN Healthcare Services Inc AHS / AHS US Yes N Y 90ANI Pharmaceuticals Inc ANIP.O / ANIP US Yes N Y 75ANN Inc ANN.N / ANN US Yes N Y 90AO Smith Corporation AOS.N / AOS US Yes N Y 90AOL Inc AOL.N / AOL US Yes N Y 90ARC Document Solutions Inc ARC.N / ARC US Yes N Y 80ARM Holdings PLC ARMH.O / ARMH US Yes N Y 95ARMOUR Residential REIT Inc ARR / ARR US Yes N Y 75ARRIS Group Inc ARRS.O / ARRS US Yes N Y 90ASA Gold and Precious Metals Limited ASA.N / ASA US Yes N Y 75ASM International NV ASMI.O / ASMI US Yes N Y 75ASML Holding NV ASML.O / ASML US Yes N Y 95AT&T Inc T.N / T US Yes N Y 95ATRION Corporation ATRI.O / ATRI US Yes N Y 75AU Optronics Corporation AUO.N / AUO US Yes N Y 80AVG Technologies NV AVG / AVG US Yes N Y 90AVX Corporation AVX.N / AVX US Yes N Y 80AXIS Capital Holdings Limited AXS.N / AXS US Yes N Y 90Aaron's Inc AAN.N / AAN US Yes N Y 90Abaxis Inc ABAX.O / ABAX US Yes N Y 90AbbVie Inc ABBV.K / ABBV US Yes N Y 95Abbott Laboratories ABT.N / ABT US Yes N Y 95Abengoa SA ABGB.O / ABGB US Yes N Y 75Abengoa Yield PLC ABY.O / ABY US Yes N Y 75Abercrombie & Fitch Company ANF.N / ANF US Yes N Y 90Aberdeen Greater China Fund Inc GCH.N / GCH US Yes N Y 75Abraxas Petroleum Corporation AXAS.O / AXAS US Yes N Y 75Acacia Research Corporation ACTG.O / ACTG US Yes N Y 75Acadia Healthcare Company Inc ACHC.O / ACHC US Yes N Y 90Acadia Realty Trust AKR / AKR US Yes N Y 90Accelerate Diagnostics Inc AXDX.O / AXDX US Yes N Y 75Acceleron Pharma Inc XLRN.O / XLRN US Yes N Y 75Accenture PLC ACN.N / ACN US Yes Y Y 95Accuray Inc ARAY.O / ARAY US Yes N Y 85

Accuride Corporation ACW / ACW US Yes N Y 75AcelRx Pharmaceuticals Inc ACRX.O / ACRX US Yes N Y 75Aceto Corporation ACET.O / ACET US Yes N Y 85Achillion Pharmaceuticals Inc ACHN.O / ACHN US Yes N Y 75Acorda Therapeutics Inc ACOR.O / ACOR US Yes N Y 90Actavis PLC ACT.N / ACT US Yes Y Y 90Activision Blizzard Inc ATVI.O / ATVI US Yes N Y 95Actuant Corporation ATU.N / ATU US Yes N Y 90Acuity Brands Inc AYI.N / AYI US Yes N Y 90Acxiom Corporation ACXM.O / ACXM US Yes N Y 90Adamas Pharmaceuticals Inc ADMS.O / ADMS US Yes N Y 75Adecoagro SA AGRO.K / AGRO US Yes N Y 80Adeptus Health Inc ADPT.K / ADPT US Yes N Y 75Adobe Systems Inc ADBE.O / ADBE US Yes N Y 95Advance Auto Parts Inc AAP.N / AAP US Yes N Y 90Advanced Drainage Systems Inc WMS / WMS US Yes N Y 85Advanced Energy Industries Inc AEIS.O / AEIS US Yes N Y 90Advanced Micro Devices Inc AMD.O / AMD US Yes N Y 90Advanced Semiconductor Engineering Inc ASX / ASX US Yes N Y 90Advantage Oil & Gas Limited AAV / AAV US Yes N Y 75Advantest Corporation ATE / ATE US Yes N Y 75Advaxis Inc ADXS.O / ADXS US Yes N Y 75Advent Software Inc ADVS.O / ADVS US Yes N Y 90AdvisorShares Peritus High Yield ETF HYLD.P / HYLD US Yes N Y 90Aegean Marine Petroleum Network Inc ANW.N / ANW US Yes N Y 80Aegerion Pharmaceuticals Inc AEGR.O / AEGR US Yes N Y 75Aegion Corporation AEGN.O / AEGN US Yes N Y 85AerCap Holdings NV AER.N / AER US Yes N Y 90Aerie Pharmaceuticals Inc AERI.O / AERI US Yes N Y 75AeroVironment Inc AVAV.O / AVAV US Yes N Y 85Aeropostale Inc ARO.N / ARO US Yes N Y 80Aetna Inc AET.N / AET US Yes N Y 95Affiliated Managers Group Inc AMG.N / AMG US Yes N Y 90Affymetrix Inc AFFX.O / AFFX US Yes N Y 75Agenus Inc AGEN.O / AGEN US Yes N Y 75Agilent Technologies Inc A.N / A US Yes N Y 95Agios Pharmaceuticals Inc AGIO.O / AGIO US Yes N Y 75Agnico Eagle Mines Limited AEM.N / AEM US Yes N Y 90Agree Realty Corporation ADC / ADC US Yes N Y 75Agrium Inc AGU.N / AGU US Yes N Y 90Air Lease Corporation AL.N / AL US Yes N Y 80Air Methods Corporation AIRM.O / AIRM US Yes N Y 90Air Products & Chemicals Inc APD.N / APD US Yes N Y 95Air Transport Services Group Inc ATSG.O / ATSG US Yes N Y 75AirMedia Group Inc AMCN.O / AMCN US Yes N Y 75Aircastle Limited AYR.N / AYR US Yes N Y 80Airgas Inc ARG / ARG US Yes N Y 95Aixtron SE AIXG.O / AIXG US Yes N Y 80Akamai Technologies Inc AKAM.O / AKAM US Yes N Y 90Akorn Inc AKRX.O / AKRX US Yes N Y 90Alaska Air Group Inc ALK.N / ALK US Yes N Y 90Albany International Corporation AIN.N / AIN US Yes N Y 80Albany Molecular Research Inc AMRI.O / AMRI US Yes N Y 80Albemarle Corporation ALB.N / ALB US Yes N Y 90Alcatel-Lucent ALU.N / ALU US Yes N Y 95Alcoa Inc AA.N / AA US Yes N Y 95Alder Biopharmaceuticals Inc ALDR.O / ALDR US Yes N Y 75Alere Inc ALR.N / ALR US Yes N Y 75Alerian MLP ETF AMLP.P / AMLP US Yes N Y 90Alexander & Baldwin Inc ALEX.K / ALEX US Yes N Y 85Alexander's Inc ALX.N / ALX US Yes N Y 75Alexandria Real Estate Equities Inc ARE / ARE US Yes N Y 90Alexion Pharmaceuticals Inc ALXN.O / ALXN US Yes N Y 95

Alibaba Group Holding Limited BABA.K / BABA US Yes N Y 95Align Technology Inc ALGN.O / ALGN US Yes N Y 90Alimera Sciences Inc ALIM.O / ALIM US Yes N Y 75Alkermes PLC ALKS.O / ALKS US Yes Y Y 90Allegheny Technologies Inc ATI.N / ATI US Yes N Y 90Allegiant Travel Company ALGT.O / ALGT US Yes N Y 90Allegion PLC ALLE.N / ALLE US Yes Y Y 85Allergan Inc AGN.N / AGN US Yes N Y 95Alliance Data Systems Corporation ADS.N / ADS US Yes N Y 90Alliance Fiber Optic Products Inc AFOP.O / AFOP US Yes N Y 75Alliance Holdings GP LP AHGP.O / AHGP US Yes N Y 75Alliance One International Inc AOI.N / AOI US Yes N Y 75Alliance Resource Partners LP ARLP.O / ARLP US Yes N Y 85AllianceBernstein Holding LP AB.N / AB US Yes N Y 90Alliant Energy Corporation LNT.N / LNT US Yes N Y 90AllianzGI Convertible & Income Fund NCV.N / NCV US Yes N Y 80AllianzGI NFJ Dividend Interest & Premium Strategy Fund NFJ.N / NFJ US Yes N Y 85Allied Motion Technologies Inc AMOT.O / AMOT US Yes N Y 75Allied Nevada Gold Corporation ANVGQ.PK / ANVGQ US No N Y 85Allied World Assurance Company Holdings AG AWH / AWH US Yes N Y 90Allison Transmission Holdings Inc ALSN.K / ALSN US Yes N Y 90Allscripts Healthcare Solutions Inc MDRX.O / MDRX US Yes N Y 75Ally Financial Inc ALLY.N / ALLY US Yes N Y 90Almost Family Inc AFAM.O / AFAM US Yes N Y 75Alnylam Pharmaceuticals Inc ALNY.O / ALNY US Yes N Y 75Alon USA Energy Inc ALJ.N / ALJ US Yes N Y 90Alon USA Partners LP ALDW.K / ALDW US Yes N Y 75Alpha Natural Resources Inc ANR.N / ANR US Yes N Y 75Alpha Pro Tech Limited APT / APT US Yes N Y 75Alphatec Holdings Inc ATEC.O / ATEC US Yes N Y 75Altera Corporation ALTR.O / ALTR US Yes N Y 95Altisource Asset Management Corporation AAMC.K / AAMC US No N Y 75Altisource Portfolio Solutions SA ASPS.O / ASPS US Yes N Y 90Altisource Residential Corporation RESI.K / RESI US Yes N Y 90Altria Group Inc MO.N / MO US Yes N Y 95Aluminum Corporation Of China Limited ACH.N / ACH US Yes N Y 75AmSurg Corporation AMSG.O / AMSG US Yes N Y 85AmTrust Financial Services Inc AFSI.O / AFSI US Yes N Y 90Amarin Corporation PLC AMRN.O / AMRN US Yes N Y 75Amazon.com Inc AMZN.O / AMZN US Yes N Y 95Ambac Financial Group Inc AMBC.O / AMBC US Yes N Y 90Ambarella Inc AMBA.O / AMBA US Yes N Y 85Ambev SA ABEV.K / ABEV US Yes N Y 90Amdocs Limited DOX.O / DOX US Yes N Y 90Amec Foster Wheeler PLC AMFW.K / AMFW US Yes N Y 90Amedisys Inc AMED.O / AMED US Yes N Y 75Ameren Corporation AEE.N / AEE US Yes N Y 95Ameresco Inc AMRC.K / AMRC US Yes N Y 75AmeriGas Partners LP APU / APU US Yes N Y 90America Movil S.A.B. de CV AMX.N / AMX US Yes N Y 90America's Car-Mart Inc CRMT.O / CRMT US Yes N Y 75American Airlines Group Inc AAL.O / AAL US Yes N Y 85American Assets Trust Inc AAT / AAT US Yes N Y 85American Axle & Manufacturing Holdings Inc AXL.N / AXL US Yes N Y 90American Campus Communities Inc ACC.N / ACC US Yes N Y 90American Capital Agency Corporation AGNC.O / AGNC US Yes N Y 90American Capital Limited ACAS.O / ACAS US Yes N Y 90American Capital Mortgage Investment Corporation MTGE.O / MTGE US Yes N Y 75American Eagle Outfitters Inc AEO.N / AEO US Yes N Y 90American Electric Power Co. Inc AEP.N / AEP US Yes N Y 95American Equity Investment Life Holding Company AEL.N / AEL US Yes N Y 90American Express Company AXP.N / AXP US Yes N Y 95American Financial Group Inc AFG.N / AFG US Yes N Y 90

American International Group Inc AIG.N / AIG US Yes N Y 95American International Group Inc AIG_t.N / AIG/WS US Yes N Y 50American National Insurance Company ANAT.O / ANAT US Yes N Y 90American Public Education Inc APEI.O / APEI US Yes N Y 85American Railcar Industries Inc ARII.O / ARII US Yes N Y 75American Realty Capital Healthcare Trust Inc HCT.O / HCT US Yes N Y 75American Realty Capital Properties Inc ARCP.O / ARCP US Yes N Y 85American Residential Properties Inc ARPI.K / ARPI US Yes N Y 80American Science & Engineering Inc ASEI.O / ASEI US Yes N Y 80American States Water Company AWR.N / AWR US Yes N Y 85American Superconductor Corporation AMSC.O / AMSC US Yes N Y 75American Tower Corporation AMT.N / AMT US Yes N Y 95American Vanguard Corporation AVD / AVD US Yes N Y 75American Water Works Company Inc AWK.N / AWK US Yes N Y 90American Woodmark Corporation AMWD.O / AMWD US Yes N Y 85Ameriprise Financial Inc AMP.N / AMP US Yes N Y 95Amerisafe Inc AMSF.O / AMSF US Yes N Y 75AmerisourceBergen Corporation ABC.N / ABC US Yes N Y 95Ametek Inc AME.N / AME US Yes N Y 95Amgen Inc AMGN.O / AMGN US Yes N Y 95Amicus Therapeutics Inc FOLD.O / FOLD US Yes N Y 75Amira Nature Foods Limited ANFI.K / ANFI US Yes N Y 75Amkor Technology Inc AMKR.O / AMKR US Yes N Y 85Amphastar Pharmaceuticals Inc AMPH.O / AMPH US Yes N Y 75Amphenol Corporation APH.N / APH US Yes N Y 95Anacor Pharmaceuticals Inc ANAC.O / ANAC US Yes N Y 75Anadarko Petroleum Corporation APC.N / APC US Yes N Y 95Analog Devices Inc ADI.O / ADI US Yes N Y 95Analogic Corporation ALOG.O / ALOG US Yes N Y 85Angie's List Inc ANGI.O / ANGI US Yes N Y 90AngioDynamics Inc ANGO.O / ANGO US Yes N Y 85AngloGold Ashanti Limited AU.N / AU US Yes N Y 95Anheuser-Busch InBev SA NV BUD.N / BUD US Yes N Y 90Anika Therapeutics Inc ANIK.O / ANIK US Yes N Y 75Anixter International Inc AXE.N / AXE US Yes N Y 90Annaly Capital Management Inc NLY.N / NLY US Yes N Y 90Ansys Inc ANSS.O / ANSS US Yes N Y 90Antares Pharma Inc ATRS.O / ATRS US Yes N Y 75Antero Midstream Partners LP AM / AM US Yes N Y 80Antero Resources Corporation AR.N / AR US Yes N Y 90Anthem Inc ANTM.K / ANTM US Yes N Y 95Anworth Mortgage Asset Corporation ANH.N / ANH US Yes N Y 75Aon PLC AON.N / AON US Yes N Y 95Apache Corporation APA.N / APA US Yes N Y 95Apartment Investment and Management Company AIV.N / AIV US Yes N Y 90Apogee Enterprises Inc APOG.O / APOG US Yes N Y 85Apollo Commercial Real Estate Finance Inc ARI / ARI US Yes N Y 75Apollo Education Group Inc APOL.O / APOL US Yes N Y 90Apollo Global Management LLC APO / APO US Yes N Y 90Apollo Investment Corporation AINV.O / AINV US Yes N Y 90Apollo Residential Mortgage Inc AMTG.K / AMTG US Yes N Y 75Apple Inc AAPL.O / AAPL US Yes N Y 95Applied Industrial Technologies Inc AIT.N / AIT US Yes N Y 90Applied Materials Inc AMAT.O / AMAT US Yes N Y 95Applied Micro Circuits Corporation AMCC.O / AMCC US Yes N Y 85Approach Resources Inc AREX.O / AREX US Yes N Y 75Aqua America Inc WTR.N / WTR US Yes N Y 90Aramark ARMK.K / ARMK US Yes N Y 90Aratana Therapeutics Inc PETX.O / PETX US Yes N Y 75ArcBest Corporation ARCB.O / ARCB US Yes N Y 90ArcelorMittal MT.N / MT US Yes N Y 95Arch Capital Group Limited ACGL.O / ACGL US Yes N Y 90Arch Coal Inc ACI.N / ACI US Yes N Y 75

Archer-Daniels-Midland Company ADM.N / ADM US Yes N Y 95Arcos Dorados Holdings Inc ARCO.K / ARCO US Yes N Y 90Arctic Cat Inc ACAT.O / ACAT US Yes N Y 75Ardelyx Inc ARDX.O / ARDX US Yes N Y 75Ardmore Shipping Corporation ASC / ASC US Yes N Y 75Arena Pharmaceuticals Inc ARNA.O / ARNA US Yes N Y 85Ares Capital Corporation ARCC.O / ARCC US Yes N Y 90Argan Inc AGX / AGX US Yes N Y 75Argo Group International Holdings Limited AGII.O / AGII US Yes N Y 85Ariad Pharmaceuticals Inc ARIA.O / ARIA US Yes N Y 75Arista Networks Inc ANET.N / ANET US Yes N Y 85Arlington Asset Investment Corporation AI / AI US Yes N Y 75Armstrong World Industries Inc AWI / AWI US Yes N Y 90Array BioPharma Inc ARRY.O / ARRY US Yes N Y 85Arrow Dow Jones Global Yield ETF GYLD.P / GYLD US Yes N Y 75Arrow Electronics Inc ARW.N / ARW US Yes N Y 90Arrowhead Research Corporation ARWR.O / ARWR US Yes N Y 75Arthur J Gallagher & Company AJG.N / AJG US Yes N Y 90Artisan Partners Asset Management Inc APAM.K / APAM US Yes N Y 90Aruba Networks Inc ARUN.O / ARUN US Yes N Y 90Asbury Automotive Group Inc ABG.N / ABG US Yes N Y 90Ascena Retail Group Inc ASNA.O / ASNA US Yes N Y 90Ascent Capital Group Inc ASCMA.O / ASCMA US Yes N Y 80Ashford Hospitality Trust Inc AHT.N / AHT US Yes N Y 80Ashland Inc ASH.N / ASH US Yes N Y 90Aspen Insurance Holdings Limited AHL / AHL US Yes N Y 90Aspen Technology Inc AZPN.O / AZPN US Yes N Y 90Associated Banc- Corporation ASB.N / ASB US Yes N Y 90Associated Estates Realty Corporation AEC / AEC US Yes N Y 90Assurant Inc AIZ.N / AIZ US Yes N Y 90Assured Guaranty Limited AGO.N / AGO US Yes N Y 90Astec Industries Inc ASTE.O / ASTE US Yes N Y 80Astoria Financial Corporation AF.N / AF US Yes N Y 85AstraZeneca PLC AZN.N / AZN US Yes N Y 90Astronics Corporation ATRO.O / ATRO US Yes N Y 90Atlantic Power Corporation AT / AT US Yes N Y 75Atlantic Tele-Network Inc ATNI.O / ATNI US Yes N Y 85Atlas Air Worldwide Holdings Inc AAWW.O / AAWW US Yes N Y 90Atlas Energy Group LLC ATLS.K / ATLS US Yes N Y 75Atlas Resource Partners LP ARP / ARP US Yes N Y 80Atmel Corporation ATML.O / ATML US Yes N Y 90Atmos Energy Corporation ATO.N / ATO US Yes N Y 90Atwood Oceanics Inc ATW.N / ATW US Yes N Y 90AuRico Gold Inc AUQ.N / AUQ US Yes N Y 90AudioCodes Limited AUDC.O / AUDC US Yes N Y 75Auspex Pharmaceuticals Inc ASPX.O / ASPX US Yes N Y 75AutoNation Inc AN.N / AN US Yes N Y 90AutoZone Inc AZO.N / AZO US Yes N Y 95Autodesk Inc ADSK.O / ADSK US Yes N Y 95Autohome Inc ATHM.N / ATHM US Yes N Y 85Autoliv Inc ALV.N / ALV US Yes N Y 90Automatic Data Processing Inc ADP.O / ADP US Yes N Y 95Avago Technologies Limited AVGO.O / AVGO US Yes N Y 95Avalanche Biotechnologies Inc AAVL.O / AAVL US Yes N Y 75Avalon Rare Metals Inc AVL.P / AVL US Yes N Y 75Avalonbay Communities Inc AVB.N / AVB US Yes N Y 95Avery Dennison Corporation AVY.N / AVY US Yes N Y 90Avianca Holdings SA AVH.N / AVH US Yes N Y 85Aviat Networks Inc AVNW.O / AVNW US Yes N Y 75Avis Budget Group Inc CAR.O / CAR US Yes N Y 90Avista Corporation AVA.N / AVA US Yes N Y 90Aviva PLC AV.N / AV US Yes N Y 80Avnet Inc AVT.N / AVT US Yes N Y 90

Avolon Holdings Limited AVOL.K / AVOL US Yes N Y 75Avon Products Inc AVP.N / AVP US Yes N Y 90Axalta Coating Systems Limited AXTA.K / AXTA US Yes N Y 90Axcelis Technologies Inc ACLS.O / ACLS US Yes N Y 75Axiall Corporation AXLL.K / AXLL US Yes N Y 90B E Aerospace Inc BEAV.O / BEAV US Yes N Y 90BB&T Corporation BBT / BBT US Yes N Y 95BBCN Bancorp Inc BBCN.O / BBCN US Yes N Y 85BBVA Banco Frances SA BFR / BFR US Yes N Y 85BCE Inc BCE.N / BCE US Yes N Y 90BGC Partners Inc BGCP.O / BGCP US Yes N Y 85BHP Billiton Limited BHP.N / BHP US Yes N Y 95BHP Billiton PLC BBL.N / BBL US Yes N Y 95BJ's Restaurants Inc BJRI.O / BJRI US Yes N Y 90BOK Financial Corporation BOKF.O / BOKF US Yes N Y 85BP PLC BP.N / BP US Yes N Y 95BP Prudhoe Bay Royalty Trust BPT.N / BPT US Yes N Y 90BRF SA BRFS.K / BRFS US Yes N Y 90BT Group PLC BT.N / BT US Yes N Y 90Badger Meter Inc BMI / BMI US Yes N Y 75Baidu Inc BIDU.O / BIDU US Yes N Y 95Baker Hughes Inc BHI.N / BHI US Yes N Y 95Balchem Corporation BCPC.O / BCPC US Yes N Y 90Ball Corporation BLL.N / BLL US Yes N Y 95Ballard Power Systems Inc BLDP.O / BLDP US Yes N Y 80Baltic Trading Limited BALT.K / BALT US Yes N Y 75Banco Bilbao Vizcaya Argentaria SA BBVA.K / BBVA US Yes N Y 90Banco Bradesco SA BBD.N / BBD US Yes N Y 90Banco Latinoamericano de Comercio Exterior S.A BLX.N / BLX US Yes N Y 75Banco Macro SA BMA.N / BMA US Yes N Y 85Banco Santander (Brasil) SA BSBR.K / BSBR US Yes N Y 90Banco Santander SA SAN.N / SAN US Yes N Y 95Banco Santander-Chile BSAC.K / BSAC US Yes N Y 85Banco de Chile BCH.N / BCH US Yes N Y 80Bancolombia SA CIB.N / CIB US Yes N Y 90BancorpSouth Inc BXS.N / BXS US Yes N Y 90Bank Mutual Corporation BKMU.O / BKMU US Yes N Y 75Bank of America Corporation BAC.N / BAC US Yes N Y 95Bank of Hawaii Corporation BOH.N / BOH US Yes N Y 90Bank of Montreal BMO.N / BMO US Yes N Y 90Bank of the Ozarks Inc OZRK.O / OZRK US Yes N Y 90BankUnited Inc BKU / BKU US Yes N Y 90Bankrate Inc RATE.N / RATE US Yes N Y 90Banro Corporation BAA.A / BAA US Yes N Y 75Barclays PLC BCS.N / BCS US Yes N Y 95Barnes & Noble Inc BKS.N / BKS US Yes N Y 90Barnes Group Inc B.N / B US Yes N Y 90Barracuda Networks Inc CUDA.K / CUDA US Yes N Y 85Barrett Business Services Inc BBSI.O / BBSI US Yes N Y 75Barrick Gold Corporation ABX.N / ABX US Yes N Y 90Basic Energy Services Inc BAS.N / BAS US Yes N Y 75Bassett Furniture Industries Inc BSET.O / BSET US Yes N Y 75Baxter International Inc BAX.N / BAX US Yes N Y 95Bazaarvoice Inc BV.O / BV US Yes N Y 75Beacon Roofing Supply Inc BECN.O / BECN US Yes N Y 90Beazer Homes USA Inc BZH.N / BZH US Yes N Y 85Bebe Stores Inc BEBE.O / BEBE US Yes N Y 80Becton Dickinson and Company BDX.N / BDX US Yes N Y 95Bed Bath & Beyond Inc BBBY.O / BBBY US Yes N Y 95Belden Inc BDC.N / BDC US Yes N Y 90Bellicum Pharmaceuticals Inc BLCM.O / BLCM US Yes N Y 75Belmond Limited BEL.N / BEL US Yes N Y 85Bemis Company Inc BMS.N / BMS US Yes N Y 90

Benchmark Electronics Inc BHE.N / BHE US Yes N Y 85Beneficial Bancorp Inc BNCL.O / BNCL US Yes N Y 75Benefitfocus Inc BNFT.O / BNFT US Yes N Y 75Berkshire Hathaway Inc BRKb / BRK/B US Yes N Y 95Berry Plastics Group Inc BERY.K / BERY US Yes N Y 90Best Buy Co. Inc BBY.N / BBY US Yes N Y 95Big 5 Sporting Goods Corporation BGFV.O / BGFV US Yes N Y 75Big Lots Inc BIG.N / BIG US Yes N Y 90Biglari Holdings Inc BH / BH US Yes N Y 85Bill Barrett Corporation BBG / BBG US Yes N Y 85Bio-Reference Laboratories Inc BRLI.O / BRLI US Yes N Y 85Bio-Techne Corporation TECH.O / TECH US Yes N Y 90BioCryst Pharmaceuticals Inc BCRX.O / BCRX US Yes N Y 75BioDelivery Sciences International Inc BDSI.O / BDSI US Yes N Y 75BioMarin Pharmaceutical Inc BMRN.O / BMRN US Yes N Y 75BioMed Realty Trust Inc BMR.N / BMR US Yes N Y 90BioScrip Inc BIOS.O / BIOS US Yes N Y 85BioSpecifics Technologies Corporation BSTC.O / BSTC US Yes N Y 75Biogen Idec Inc BIIB.O / BIIB US Yes N Y 95Biota Pharmaceuticals Inc BOTA.O / BOTA US Yes N Y 75Bitauto Holdings Limited BITA.K / BITA US Yes N Y 90Black Box Corporation BBOX.O / BBOX US Yes N Y 75Black Diamond Inc BDE.O / BDE US Yes N Y 75Black Hills Corporation BKH / BKH US Yes N Y 90BlackBerry Limited BBRY.O / BBRY US Yes N Y 90BlackRock Capital Investment Corporation BKCC.O / BKCC US Yes N Y 75BlackRock Inc BLK.N / BLK US Yes N Y 95BlackRock International Growth and Income Trust BGY.N / BGY US Yes N Y 80BlackRock Limited Duration Income Trust BLW.N / BLW US Yes N Y 80Blackbaud Inc BLKB.O / BLKB US Yes N Y 85Blackhawk Network Holdings Inc HAWKB.O / HAWKB US Yes N Y 80Blackrock Build America Bond Trust BBN.N / BBN US Yes N Y 85Blackstone Mortgage Trust Inc BXMT.N / BXMT US Yes N Y 85Bloomin' Brands Inc BLMN.O / BLMN US Yes N Y 90Blount International Inc BLT / BLT US Yes N Y 85Blucora Inc BCOR.O / BCOR US Yes N Y 90Blue Nile Inc NILE.O / NILE US Yes N Y 80Blueknight Energy Partners LP BKEP.O / BKEP US Yes N Y 75Blyth Inc BTH.N / BTH US Yes N Y 75Boardwalk Pipeline Partners LP BWP / BWP US Yes N Y 90Bob Evans Farms Inc BOBE.O / BOBE US Yes N Y 90BofI Holding Inc BOFI.O / BOFI US Yes N Y 90Boingo Wireless Inc WIFI.O / WIFI US Yes N Y 75Boise Cascade Company BCC / BCC US Yes N Y 90Bona Film Group Limited BONA.O / BONA US Yes N Y 75Bonanza Creek Energy Inc BCEI.K / BCEI US Yes N Y 90Boot Barn Holdings Inc BOOT.K / BOOT US Yes N Y 75Booz Allen Hamilton Holding Corporation BAH.N / BAH US Yes N Y 90Borderfree Inc BRDR.O / BRDR US Yes N Y 75BorgWarner Inc BWA.N / BWA US Yes N Y 95Boston Beer Co. Inc SAM.N / SAM US Yes N Y 90Boston Private Financial Holdings Inc BPFH.O / BPFH US Yes N Y 85Boston Properties Inc BXP.N / BXP US Yes N Y 95Boston Scientific Corporation BSX.N / BSX US Yes N Y 90Bottomline Technologies (de) Inc EPAY.O / EPAY US Yes N Y 85Boulder Brands Inc BDBD.O / BDBD US Yes N Y 90Box Inc BOX / BOX US Yes N Y 80Box Ships Inc TEU / TEU US Yes N Y 75Boyd Gaming Corporation BYD.N / BYD US Yes N Y 90Brady Corporation BRC.N / BRC US Yes N Y 85Brandywine Realty Trust BDN.N / BDN US Yes N Y 90Braskem SA BAK / BAK US Yes N Y 85Breitburn Energy Partners LP BBEP.O / BBEP US Yes N Y 90

Bridge Capital Holdings BBNK.O / BBNK US Yes N Y 75Bridgepoint Education Inc BPI / BPI US Yes N Y 85Briggs & Stratton Corporation BGG.N / BGG US Yes N Y 90Bright Horizons Family Solutions Inc BFAM.N / BFAM US Yes N Y 85Brinker International Inc EAT.N / EAT US Yes N Y 90Bristol-Myers Squibb Company BMY.N / BMY US Yes N Y 95Bristow Group Inc BRS.N / BRS US Yes N Y 90Brixmor Property Group Inc BRX / BRX US Yes N Y 90BroadSoft Inc BSFT.O / BSFT US Yes N Y 90Broadcom Corporation BRCM.O / BRCM US Yes N Y 95Broadridge Financial Solutions Inc BR.N / BR US Yes N Y 90Brocade Communications Systems Inc BRCD.O / BRCD US Yes N Y 90Brookdale Senior Living Inc BKD.N / BKD US Yes N Y 75Brookfield Asset Management Inc BAM.N / BAM US Yes N Y 90Brookfield Infrastructure Partners LP BIP.N / BIP US Yes N Y 90Brookfield Property Partners LP BPY.N / BPY US Yes N Y 80Brookfield Renewable Energy Partners LP BEP / BEP US Yes N Y 75Brookfield Residential Properties Inc BRP.N / BRP US Yes N Y 80Brookline Bancorp Inc BRKL.O / BRKL US Yes N Y 75Brooks Automation Inc BRKS.O / BRKS US Yes N Y 80Brown & Brown Inc BRO.N / BRO US Yes N Y 90Brown Shoe Co. Inc BWS.N / BWS US Yes N Y 85Brown-Forman Corporation BFb.N / BF/B US Yes N Y 95Bruker Corporation BRKR.O / BRKR US Yes N Y 90Brunswick Corporation BC.N / BC US Yes N Y 90Buckeye Partners LP BPL.N / BPL US Yes N Y 90Buffalo Wild Wings Inc BWLD.O / BWLD US Yes N Y 90Builders FirstSource Inc BLDR.O / BLDR US Yes N Y 75Bunge Limited BG.N / BG US Yes N Y 90Burlington Stores Inc BURL.N / BURL US Yes N Y 90C&J Energy Services Inc CJES.K / CJES US Yes N Y 90CA Inc CA.O / CA US Yes N Y 95CACI International Inc CACI.K / CACI US Yes N Y 90CARBO Ceramics Inc CRR.N / CRR US Yes N Y 90CBIZ Inc CBZ / CBZ US Yes N Y 75CBL & Associates Properties Inc CBL.N / CBL US Yes N Y 90CBOE Holdings Inc CBOE.O / CBOE US Yes N Y 90CBRE Group Inc CBG.N / CBG US Yes N Y 95CBS Corporation CBSa / CBS/A US Yes N Y 75CBS Corporation CBS.N / CBS US Yes N Y 95CDK Global Inc CDK.O / CDK US Yes N Y 90CDW Corporation CDW.O / CDW US Yes N Y 75CEMEX S.A.B. de CV CX.N / CX US Yes N Y 90CF Industries Holdings Inc CF.N / CF US Yes N Y 95CGG CGG.N / CGG US Yes N Y 75CGI Group Inc GIB.N / GIB US Yes N Y 90CH Robinson Worldwide Inc CHRW.O / CHRW US Yes N Y 95CIRCOR International Inc CIR.N / CIR US Yes N Y 85CIT Group Inc CIT.N / CIT US Yes N Y 90CLARCOR Inc CLC.N / CLC US Yes N Y 90CME Group Inc CME.O / CME US Yes N Y 95CMS Energy Corporation CMS.N / CMS US Yes N Y 95CNA Financial Corporation CNA.N / CNA US Yes N Y 85CNH Industrial NV CNHI.K / CNHI US Yes N Y 90CNO Financial Group Inc CNO.N / CNO US Yes N Y 90CNOOC Limited CEO.N / CEO US Yes N Y 90CNinsure Inc CISG.O / CISG US Yes N Y 75CONE Midstream Partners LP CNNX.K / CNNX US Yes N Y 75CONMED Corporation CNMD.O / CNMD US Yes N Y 90CONSOL Energy Inc CNX.N / CNX US Yes N Y 95CPFL Energia SA CPL.N / CPL US Yes N Y 85CR Bard Inc BCR.N / BCR US Yes N Y 95CRA International Inc CRAI.O / CRAI US Yes N Y 75

CRH PLC CRH.N / CRH US Yes Y Y 85CSG Systems International Inc CSGS.O / CSGS US Yes N Y 85CSI Compressco LP CCLP.O / CCLP US Yes N Y 75CSR PLC CSRE.O / CSRE US Yes N Y 75CST Brands Inc CST.N / CST US Yes N Y 90CSX Corporation CSX.N / CSX US Yes N Y 95CTC Media Inc CTCM.O / CTCM US Yes N Y 85CTI BioPharma Corporation CTIC.O / CTIC US Yes N Y 80CTPartners Executive Search Inc CTP.A / CTP US Yes N Y 75CUI Global Inc CUI.O / CUI US Yes N Y 75CVB Financial Corporation CVBF.O / CVBF US Yes N Y 85CVR Energy Inc CVI.N / CVI US Yes N Y 90CVR Refining LP CVRR.K / CVRR US Yes N Y 90CVS Health Corporation CVS.N / CVS US Yes N Y 95CYS Investments Inc CYS.N / CYS US Yes N Y 75Cabela's Inc CAB.N / CAB US Yes N Y 90Cablevision Systems Corporation CVC.N / CVC US Yes N Y 90Cabot Corporation CBT.N / CBT US Yes N Y 90Cabot Microelectronics Corporation CCMP.O / CCMP US Yes N Y 85Cabot Oil & Gas Corporation COG.N / COG US Yes N Y 95Cadence Design Systems Inc CDNS.O / CDNS US Yes N Y 90Cadiz Inc CDZI.O / CDZI US Yes N Y 75CaesarStone Sdot-Yam Limited CSTE.O / CSTE US Yes N Y 90Caesars Entertainment Corporation CZR.O / CZR US Yes N Y 90Cal-Maine Foods Inc CALM.O / CALM US Yes N Y 80CalAmp Corporation CAMP.O / CAMP US Yes N Y 90Calavo Growers Inc CVWG.O / CVGW US Yes N Y 75Calgon Carbon Corporation CCC.N / CCC US Yes N Y 85California Resources Corporation CRC.N / CRC US Yes N Y 75California Water Service Group CWT.N / CWT US Yes N Y 85Calithera Biosciences Inc CALA.O / CALA US Yes N Y 75Calix Inc CALX.K / CALX US Yes N Y 80Callaway Golf Company ELY.N / ELY US Yes N Y 85Callidus Software Inc CALD.O / CALD US Yes N Y 85Callon Petroleum Company CPE.N / CPE US Yes N Y 80Calpine Corporation CPN.N / CPN US Yes N Y 90Calumet Specialty Products Partners LP CLMT.O / CLMT US Yes N Y 90Cambrex Corporation CBM / CBM US Yes N Y 85Camden Property Trust CPT.N / CPT US Yes N Y 90Cameco Corporation CCJ.N / CCJ US Yes N Y 90Cameron International Corporation CAM.N / CAM US Yes N Y 95Campbell Soup Company CPB.N / CPB US Yes N Y 95Campus Crest Communities Inc CCG.N / CCG US Yes N Y 75Can-Fite BioPharma Limited CANF.P / CANF US Yes N Y 75Canadian National Railway Company CNI.N / CNI US Yes N Y 90Canadian Natural Resources Limited CNQ.N / CNQ US Yes N Y 90Canadian Pacific Railway Limited CP.N / CP US Yes N Y 90Canadian Solar Inc CSIQ.O / CSIQ US Yes N Y 90Canon Inc CAJ.N / CAJ US Yes N Y 90Cantel Medical Corporation CMN / CMN US Yes N Y 75Capella Education Company CPLA.O / CPLA US Yes N Y 85Capital One Financial Corporation COF.N / COF US Yes N Y 95Capital Southwest Corporation CSWC.O / CSWC US Yes N Y 75Capitol Federal Financial Inc CFFN.O / CFFN US Yes N Y 90Capstead Mortgage Corporation CMO.N / CMO US Yes N Y 75Capstone Turbine Corporation CPST.O / CPST US Yes N Y 80CarMax Inc KMX.N / KMX US Yes N Y 95Carbonite Inc CARB.O / CARB US Yes N Y 75Cardinal Health Inc CAH.N / CAH US Yes N Y 95Cardiome Pharma Corporation CRME.O / CRME US Yes N Y 75Cardiovascular Systems Inc CSII.O / CSII US Yes N Y 90Cardtronics Inc CATM.O / CATM US Yes N Y 90CareFusion Corporation CFN.N / CFN US Yes N Y 95

Career Education Corporation CECO.O / CECO US Yes N Y 80Carlisle Companies Inc CSL.N / CSL US Yes N Y 90Carmike Cinemas Inc CKEC.O / CKEC US Yes N Y 85Carnival Corporation CCL.N / CCL US Yes N Y 95Carpenter Technology Corporation CRS.N / CRS US Yes N Y 90Carriage Services Inc CSV.N / CSV US Yes N Y 80Carrizo Oil & Gas Inc CRZO.O / CRZO US Yes N Y 90Carrols Restaurant Group Inc TAST.O / TAST US Yes N Y 75Carter's Inc CRI.N / CRI US Yes N Y 90Casey's General Stores Inc CASY.O / CASY US Yes N Y 90Cash America International Inc CSH.N / CSH US Yes N Y 90Castlight Health Inc CSLT.N / CSLT US Yes N Y 90Catalent Inc CTLT.N / CTLT US Yes N Y 90Catalyst Pharmaceutical Partners Inc CPRX.O / CPRX US Yes N Y 75Catamaran Corporation CTRX.O / CTRX US Yes N Y 95CatchMark Timber Trust Inc CTT / CTT US Yes N Y 75Caterpillar Inc CAT.N / CAT US Yes N Y 95Cathay General Ban Corporation CATY.O / CATY US Yes N Y 85Cavium Inc CAVM.O / CAVM US Yes N Y 90Cedar Fair LP FUN / FUN US Yes N Y 85Celanese Corporation CE.N / CE US Yes N Y 90Celestica Inc CLS.N / CLS US Yes N Y 80Celgene Corporation CELG.O / CELG US Yes N Y 95Celladon Corporation CLDN.O / CLDN US Yes N Y 75Cellcom Israel Limited CEL.N / CEL US Yes N Y 75Celldex Therapeutics Inc CLDX.O / CLDX US Yes N Y 75Cellectis SA CLLS.O / CLLS US Yes N Y 80Cellular Biomedicine Group Inc CBMG.O / CBMG US Yes N Y 75Cellular Dynamics International Inc ICEL.O / ICEL US Yes N Y 75Cementos Pacasmayo SAA CPAC.K / CPAC US Yes N Y 75Cempra Inc CEMP.O / CEMP US Yes N Y 75Cenovus Energy Inc CVE.N / CVE US Yes N Y 90Centene Corporation CNC.N / CNC US Yes N Y 90CenterPoint Energy Inc CNP.N / CNP US Yes N Y 95Central European Media Enterprises Limited CETV.O / CETV US Yes N Y 80Central Fund of Canada Limited CEF.A / CEF US Yes N Y 90Central Garden & Pet Company CENT.O / CENT US Yes N Y 75Central Garden & Pet Company CENTA.O / CENTA US Yes N Y 75Central Pacific Financial Corporation CPF / CPF US Yes N Y 85Centrus Energy Corporation LEU.N / LEU US No N Y 75Century Aluminum Company CENX.O / CENX US Yes N Y 90CenturyLink Inc CTL.N / CTL US Yes N Y 95Cepheid CPHD.O / CPHD US Yes N Y 75Ceragon Networks Limited CRNT.O / CRNT US Yes N Y 75Cerner Corporation CERN.O / CERN US Yes N Y 95Cerus Corporation CERS.O / CERS US Yes N Y 75Chambers Street Properties CSG / CSG US Yes N Y 75Changyou.com Limited CYOU.O / CYOU US Yes N Y 90ChannelAdvisor Corporation ECOM.K / ECOM US Yes N Y 90Charles River Laboratories International Inc CRL.N / CRL US Yes N Y 90Chart Industries Inc GTLS.O / GTLS US Yes N Y 90Charter Communications Inc CHTR.O / CHTR US Yes N Y 95Chatham Lodging Trust CLDT.K / CLDT US Yes N Y 75Check Point Software Technologies Limited CHKP.O / CHKP US Yes N Y 95Checkpoint Systems Inc CKP.N / CKP US Yes N Y 80Cheetah Mobile Inc CMCM.K / CMCM US Yes N Y 75Chegg Inc CHGG.N / CHGG US Yes N Y 75Chemed Corporation CHE.N / CHE US Yes N Y 90Chemical & Mining Co. of Chile Inc SQM.N / SQM US Yes N Y 90Chemical Financial Corporation CHFC.O / CHFC US Yes N Y 75Chemtura Corporation CHMT.K / CHMT US Yes N Y 90Cheniere Energy Inc LNG.A / LNG US Yes N Y 75Chesapeake Energy Corporation CHK.N / CHK US Yes N Y 95

Chevron Corporation CVX.N / CVX US Yes N Y 95Chicago Bridge & Iron Company NV CBI.N / CBI US Yes N Y 90Chico's FAS Inc CHS.N / CHS US Yes N Y 90Chimera Investment Corporation CIM.N / CIM US Yes N Y 90Chimerix Inc CMRX.O / CMRX US Yes N Y 75China Automotive Systems Inc CAAS.O / CAAS US Yes N Y 75China Biologic Products Inc CBPO.O / CBPO US Yes N Y 75China Cord Blood Corporation CO / CO US Yes N Y 75China Digital TV Holding Company Limited STV.N / STV US Yes N Y 75China Distance Education Holdings Limited DL.N / DL US Yes N Y 75China Finance Online Company Limited JRJC.O / JRJC US Yes N Y 75China Gerui Advanced Materials Group Limited CHOP.O / CHOP US Yes N Y 75China Life Insurance Company Limited LFC.N / LFC US Yes N Y 90China Lodging Group Limited HTHT.O / HTHT US Yes N Y 85China Mobile Games and Entertainment Group Limited CMGE.O / CMGE US Yes N Y 75China Mobile Limited CHL.N / CHL US Yes N Y 90China Petroleum & Chemical Corporation SNP.N / SNP US Yes N Y 90China Recycling Energy Corporation CREG.O / CREG US Yes N Y 75China Southern Airlines Company Limited ZNH.N / ZNH US Yes N Y 75China Unicom (Hong Kong) Limited CHU.N / CHU US Yes N Y 85ChipMOS TECHNOLOGIES (Bermuda) Limited IMOS.O / IMOS US Yes N Y 85Chipotle Mexican Grill Inc CMG.N / CMG US Yes N Y 95Choice Hotels International Inc CHH.N / CHH US Yes N Y 85Church & Dwight Co. Inc CHD.N / CHD US Yes N Y 90Chuy's Holdings Inc CHUY.O / CHUY US Yes N Y 85Ciber Inc CBR.N / CBR US Yes N Y 75Ciena Corporation CIEN.K / CIEN US Yes N Y 90Cigna Corporation CI.N / CI US Yes N Y 95Cimarex Energy Company XEC.N / XEC US Yes N Y 90Cimpress NV CMPR.O / CMPR US Yes N Y 90Cincinnati Bell Inc CBB.N / CBB US Yes N Y 80Cincinnati Financial Corporation CINF.O / CINF US Yes N Y 95Cinemark Holdings Inc CNK / CNK US Yes N Y 90Cintas Corporation CTAS.O / CTAS US Yes N Y 95Cipher Pharmaceuticals Inc CPHR.O / CPHR US Yes N Y 75Cirrus Logic Inc CRUS.O / CRUS US Yes N Y 90Cisco Systems Inc CSCO.O / CSCO US Yes N Y 95Citi Trends Inc CTRN.O / CTRN US Yes N Y 75Citigroup Inc C.N / C US Yes N Y 95Citizens Financial Group Inc CFG.N / CFG US Yes N Y 90Citrix Systems Inc CTXS.O / CTXS US Yes N Y 95City Holding Company CHCO.O / CHCO US Yes N Y 75City National Corporation CYN / CYN US Yes N Y 85Civeo Corporation CVEO.N / CVEO US Yes N Y 85Clayton Williams Energy Inc CWEI.K / CWEI US Yes N Y 90Clean Energy Fuels Corporation CLNE.O / CLNE US Yes N Y 75Clean Harbors Inc CLH / CLH US Yes N Y 90Cleco Corporation CNL.N / CNL US Yes N Y 90Cliffs Natural Resources Inc CLF.N / CLF US Yes N Y 90Cloud Peak Energy Inc CLD.N / CLD US Yes N Y 90Clough Global Opportunities Fund GLO.A / GLO US Yes N Y 75Clovis Oncology Inc CLVS.O / CLVS US Yes N Y 75CoStar Group Inc CSGP.O / CSGP US Yes N Y 90Coach Inc COH.N / COH US Yes N Y 95Cobalt International Energy Inc CIE.N / CIE US Yes N Y 75Coca-Cola Bottling Co. Consolid AE COKE.O / COKE US Yes N Y 75Coca-Cola Enterprises Inc CCE.N / CCE US Yes N Y 95Coca-Cola FEMSA S.A.B de CV KOF.N / KOF US Yes N Y 85Coeur Mining Inc CDE.N / CDE US Yes N Y 90Cognex Corporation CGNX.O / CGNX US Yes N Y 90Cognizant Technology Solutions Corporation CTSH.O / CTSH US Yes N Y 95Cohen & Steers Inc CNS / CNS US Yes N Y 85Coherent Inc COHR.O / COHR US Yes N Y 85

Coherus Biosciences Inc CHRS.O / CHRS US Yes N Y 75Cohu Inc COHU.O / COHU US Yes N Y 75Colfax Corporation CFX.N / CFX US Yes N Y 90Colgate-Palmolive Company CL.N / CL US Yes N Y 95Colony Financial Inc CLNY.K / CLNY US Yes N Y 75Columbia Sportswear Company COLM.O / COLM US Yes N Y 85Columbus McKinnon Corporation CMCO.O / CMCO US Yes N Y 75Comcast Corporation CMCSA.O / CMCSA US Yes N Y 95Comcast Corporation CMCSK.O / CMCSK US Yes N Y 90Comerica Inc CMA.N / CMA US Yes N Y 95Comfort Systems USA Inc FIX.N / FIX US Yes N Y 80CommScope Holding Company Inc COMM.O / COMM US Yes N Y 85CommVault Systems Inc CVLT.O / CVLT US Yes N Y 90Commerce Bancshares Inc CBSH.O / CBSH US Yes N Y 90Commercial Metals Company CMC.N / CMC US Yes N Y 90Community Bank System Inc CBU / CBU US Yes N Y 85Community Health Systems Inc CYH.N / CYH US Yes N Y 90Community Health Systems Inc CYHHZ.O / CYHHZ US Yes N Y 75Companhia Brasileira de Distribuicao CBD.N / CBD US Yes N Y 90Companhia Energetica de Minas Gerais SA CIG.N / CIG US Yes N Y 90Companhia Paranaense de Energia ELP.N / ELP US Yes N Y 85Companhia Siderurgica Nacional SID.N / SID US Yes N Y 90Companhia de Saneamento Basico do Estado de Sao Paulo SBS.N / SBS US Yes N Y 90Compania Cervecerias Unidas SA CCU.N / CCU US Yes N Y 85Compania de Minas Buenaventur ASA BVN.N / BVN US Yes N Y 90Compass Minerals International Inc CMP.N / CMP US Yes N Y 90Compugen Limited CGEN.O / CGEN US Yes N Y 80Computer Sciences Corporation CSC.N / CSC US Yes N Y 95Comstock Resources Inc CRK.N / CRK US Yes N Y 75Comtech Telecommunications Corporation CMTL.O / CMTL US Yes N Y 80Comverse Inc CNSI.O / CNSI US Yes N Y 75Con-way Inc CNW.N / CNW US Yes N Y 90ConAgra Foods Inc CAG.N / CAG US Yes N Y 95Concert Pharmaceuticals Inc CNCE.O / CNCE US Yes N Y 75Concho Resources Inc CXO.N / CXO US Yes N Y 90Concord Medical Services Holdings Limited CCM / CCM US Yes N Y 75Conns Inc CONN.O / CONN US Yes N Y 75ConocoPhil LP COP.N / COP US Yes N Y 95Consolidated Edison Inc ED.N / ED US Yes N Y 95Consolidated Tomoka Land Company CTO / CTO US Yes N Y 75Constant Contact Inc CTCT.O / CTCT US Yes N Y 85Constellation Brands Inc STZ.N / STZ US Yes N Y 90Consumer Discretionary Select Sector SPDR(r) Fund XLY.P / XLY US Yes N Y 90Consumer Staples Select Sector SPDR(r) Fund XLP.P / XLP US Yes N Y 90Contango Oil & Gas Company MCF.A / MCF US Yes N Y 75Continental Building Products Inc CBPX.K / CBPX US Yes N Y 75Continental Resources Inc CLR.N / CLR US Yes N Y 90Convergys Corporation CVG.N / CVG US Yes N Y 90Cooper Tire & Rubber Company CTB.N / CTB US Yes N Y 90Copa Holdings SA CPA.N / CPA US Yes N Y 90Copart Inc CPRT.O / CPRT US Yes N Y 90CorVel Corporation CRVL.O / CRVL US Yes N Y 80Corcept Therapeutics Inc CORT.O / CORT US Yes N Y 75Core Laboratories NV CLB.N / CLB US Yes N Y 90Core-Mark Holding Company Inc CORE.O / CORE US Yes N Y 85CoreLogic Inc CLGX.K / CLGX US Yes N Y 90CoreSite Realty Corporation COR / COR US Yes N Y 85Cornerstone OnDemand Inc CSOD.O / CSOD US Yes N Y 85Corning Inc GLW.N / GLW US Yes N Y 95CorpBanca BCA.N / BCA US Yes N Y 75Corporate Executive Board Company CEB.N / CEB US Yes N Y 90Corporate Office Properties Trust OFC.N / OFC US Yes N Y 90Corrections Corporation of America CXW.N / CXW US Yes N Y 90

Cosan Limited CZZ.N / CZZ US Yes N Y 90Costamare Inc CMRE.K / CMRE US Yes N Y 80Costco Wholesale Corporation COST.O / COST US Yes N Y 95Cott Corporation COT.N / COT US Yes N Y 80Coty Inc COTY.N / COTY US Yes N Y 90Coupons.com Inc COUP.K / COUP US Yes N Y 75Courier Corporation CRRC.O / CRRC US Yes N Y 75Cousins Properties Inc CUZ.N / CUZ US Yes N Y 90Covanta Holding Corporation CVA.N / CVA US Yes N Y 90Covenant Transportation Group Inc CVTI.O / CVTI US Yes N Y 75Covisint Corporation COVS.O / COVS US Yes N Y 75Cracker Barrel Old Country Store Inc CBRL.O / CBRL US Yes N Y 90Craft Brew Alliance Inc BREW.O / BREW US Yes N Y 75Crane Company CR.N / CR US Yes N Y 90Cray Inc CRAY.O / CRAY US Yes N Y 90Credi Corporation Limited BAP.N / BAP US Yes N Y 90Credit Acceptance Corporation CACC.O / CACC US Yes N Y 80Credit Suisse Group AG CS.N / CS US Yes N Y 95Cree Inc CREE.O / CREE US Yes N Y 90Crescent Point Energy Corporation CPG / CPG US Yes N Y 75Crestwood Equity Partners LP CEQP.K / CEQP US Yes N Y 85Crestwood Midstream Partners LP CMLP.K / CMLP US Yes N Y 90Cresud Sociedad Anonima Comercial InmobiliariaFinanciera y Agropecuaria

CRESY.O / CRESY US Yes N Y 75

Criteo SA CRTO.O / CRTO US Yes N Y 75Crocs Inc CROX.O / CROX US Yes N Y 90CrossAmerica Partners LP CAPL.K / CAPL US Yes N Y 75Crown Castle International Corporation CCI.N / CCI US Yes N Y 95Crown Holdings Inc CCK.N / CCK US Yes N Y 90Crown Media Holdings Inc CRWN.O / CRWN US Yes N Y 75Ctrip.com International Limited CTRP.O / CTRP US Yes N Y 90CubeSmart CUBE.K / CUBE US Yes N Y 90Cubic Corporation CUB.N / CUB US Yes N Y 85Cullen Frost Bankers Inc CFR.N / CFR US Yes N Y 90Cummins Inc CMI.N / CMI US Yes N Y 95Cumulus Media Inc CMLS.O / CMLS US Yes N Y 85Curis Inc CRIS.O / CRIS US Yes N Y 75CurrencyShares(r) Australian Dollar Trust FXA.P / FXA US Yes N Y 85CurrencyShares(r) British Pound Sterling Trust FXB.P / FXB US Yes N Y 90CurrencyShares(r) Canadian Dollar Trust FXC / FXC US Yes N Y 90CurrencyShares(r) Euro Trust FXE / FXE US Yes N Y 90CurrencyShares(r) Japanese Yen Trust FXY / FXY US Yes N Y 90Curtiss-Wright Corporation CW.N / CW US Yes N Y 90Cushing MLP Total Return Fund SRV.N / SRV US Yes N Y 75Customers Bancorp Inc CUBI.K / CUBI US Yes N Y 75Cvent Inc CVT.N / CVT US Yes N Y 85CyberArk Software Limited CYBR.O / CYBR US Yes N Y 75Cyberonics Inc CYBX.O / CYBX US Yes N Y 90Cynosure Inc CYNO.O / CYNO US Yes N Y 80Cypress Semiconductor Corporation CY.O / CY US Yes N Y 90Cyrusone Inc CONE.O / CONE US Yes N Y 75Cytec Industries Inc CYT.N / CYT US Yes N Y 90Cytokinetics Inc CYTK.O / CYTK US Yes N Y 75Cytosorbents Corporation CTSO.O / CTSO US Yes N Y 75DCP Midstream Partners LP DPM.N / DPM US Yes N Y 90DCT Industrial Trust Inc DCT.N / DCT US Yes N Y 90DDR Corporation DDR.N / DDR US Yes N Y 90DENTSPLY International Inc XRAY.O / XRAY US Yes N Y 90DHT Holdings Inc DHT / DHT US Yes N Y 75DIRECTV DTV.P / DTV US Yes N Y 95DR Horton Inc DHI.N / DHI US Yes N Y 95DRDGOLD Limited DRD.N / DRD US Yes N Y 75DST Systems Inc DST.N / DST US Yes N Y 90

DSW Inc DSW.N / DSW US Yes N Y 90DTE Energy Company DTE.N / DTE US Yes N Y 95DTS Inc DTSI.O / DTSI US Yes N Y 75DXP Enterprises Inc DXPE.O / DXPE US Yes N Y 85DaVita HealthCare Partners Inc DVA.N / DVA US Yes N Y 95Daktronics Inc DAKT.O / DAKT US Yes N Y 80Dana Holding Corporation DAN.N / DAN US Yes N Y 90Danaher Corporation DHR.N / DHR US Yes N Y 95Daqo New Energy Corporation DQ / DQ US Yes N Y 75Darden Restaurants Inc DRI.N / DRI US Yes N Y 90Darling Ingredients Inc DAR.N / DAR US Yes N Y 90Datalink Corporation DTLK.O / DTLK US Yes N Y 75Dave & Buster's Entertainment Inc PLAY.O / PLAY US Yes N Y 75DeVry Education Group Inc DV.N / DV US Yes N Y 90Dealertrack Technologies Inc TRAK.O / TRAK US Yes N Y 90Dean Foods Company DF.N / DF US Yes N Y 90Deckers Outdoor Corporation DECK.K / DECK US Yes N Y 90Deere & Company DE.N / DE US Yes N Y 95Del Frisco's Restaurant Group Inc DFRG.O / DFRG US Yes N Y 85Delek US Holdings Inc DK.N / DK US Yes N Y 90Delphi Automotive PLC DLPH.N / DLPH US Yes N Y 85Delta Air Lines Inc DAL.N / DAL US Yes N Y 95Deltic Timber Corporation DEL.N / DEL US Yes N Y 75Deluxe Corporation DLX.N / DLX US Yes N Y 90Demandware Inc DWRE.N / DWRE US Yes N Y 90Denbury Resources Inc DNR.N / DNR US Yes N Y 90Denison Mines Corporation DNN.A / DNN US Yes N Y 75Denny's Corporation DENN.O / DENN US Yes N Y 85DepoMed Inc DEPO.O / DEPO US Yes N Y 90Destination XL Group Inc DXLG.O / DXLG US Yes N Y 75Deutsche Bank AG DB.N / DB US Yes N Y 90Deutsche X-trackers Harvest CSI 300 China A-Shares ETF ASHR.A / ASHR US Yes N Y 90Deutsche X-trackers MSCI Germany Hedged Equity ETF DBGR.P / DBGR US Yes N Y 75Deutsche X-trackers MSCI Japan Hedged Equity ETF DBJP.P / DBJP US Yes N Y 80Devon Energy Corporation DVN / DVN US Yes N Y 95Dex Media Inc DXM.O / DXM US Yes N Y 75DexCom Inc DXCM.O / DXCM US Yes N Y 75Diageo PLC DEO.N / DEO US Yes N Y 95Diamond Foods Inc DMND.O / DMND US Yes N Y 85Diamond Hill Investment Group Inc DHIL.O / DHIL US Yes N Y 75Diamond Offshore Drilling Inc DO.N / DO US Yes N Y 90Diamond Resorts International Inc DRII.K / DRII US Yes N Y 90Diamondback Energy Inc FANG.O / FANG US Yes N Y 75Diamondrock Hospitality Company DRH.N / DRH US Yes N Y 80Diana Shipping Inc DSX.N / DSX US Yes N Y 90Dice Holdings Inc DHX.N / DHX US Yes N Y 80Dicerna Pharmaceuticals Inc DRNA.O / DRNA US Yes N Y 75Dick's Sporting Goods Inc DKS.N / DKS US Yes N Y 90Diebold Inc DBD.N / DBD US Yes N Y 90Digital Ally Inc DGLY.O / DGLY US Yes N Y 75Digital Realty Trust Inc DLR.N / DLR US Yes N Y 90DigitalGlobe Inc DGI.N / DGI US Yes N Y 90Dillard's Inc DDS.N / DDS US Yes N Y 90Dime Community Bancshares Inc DCOM.O / DCOM US Yes N Y 80DineEquity Inc DIN.N / DIN US Yes N Y 85Diodes Inc DIOD.O / DIOD US Yes N Y 85Diplomat Pharmacy Inc DPLO.K / DPLO US Yes N Y 85Direxion Daily 20+ Year Treasury Bear 3X Sh AE TMV.P / TMV US Yes N Y 90Direxion Daily 20+ Year Treasury Bull 3X Sh AE TMF.P / TMF US Yes N Y 75Direxion Daily Brazil Bull 3X Sh AE BRZU.P / BRZU US Yes N Y 85Direxion Daily Developed Markets Bull 3X Sh AE DZK / DZK US Yes N Y 80Direxion Daily Emerging Markets Bull 3X Sh AE EDC / EDC US Yes N Y 85Direxion Daily Energy Bear 3X Sh AE ERY / ERY US Yes N Y 75

Direxion Daily Energy Bull 3X Sh AE ERX / ERX US Yes N Y 75Direxion Daily Financial Bear 3X Sh AE FAZ.P / FAZ US Yes N Y 75Direxion Daily Financial Bull 3X Sh AE FAS.P / FAS US Yes N Y 80Direxion Daily Gold Miners Index Bear 3X Sh AE DUST.P / DUST US Yes N Y 85Direxion Daily Gold Miners Index Bull 3X Sh AE NUGT.P / NUGT US Yes N Y 85Direxion Daily Junior Gold Miners Index Bear 3X Sh AE JDST / JDST US Yes N Y 85Direxion Daily Junior Gold Miners Index Bull 3X Sh AE JNUG / JNUG US Yes N Y 85Direxion Daily Real Estate Bear 3X Sh AE DRV / DRV US Yes N Y 80Direxion Daily Real Estate Bull 3X Sh AE DRN / DRN US Yes N Y 80Direxion Daily Russia Bear 3X Sh AE RUSS.P / RUSS US Yes N Y 75Direxion Daily Russia Bull 3X Sh AE RUSL.P / RUSL US Yes N Y 75Direxion Daily S&P500(r) Bear 3X Sh AE SPXS.P / SPXS US Yes N Y 75Direxion Daily S&P500(r) Bull 3X Sh AE SPXL.K / SPXL US Yes N Y 80Direxion Daily Small Cap Bear 3X Sh AE TZA.P / TZA US Yes N Y 85Direxion Daily Small Cap Bull 3X Sh AE TNA / TNA US Yes N Y 90Direxion Daily Technology Bear 3X Sh AE TECS.K / TECS US Yes N Y 85Direxion Daily Technology Bull 3X Sh AE TECL.P / TECL US Yes N Y 85Direxion Shares ETF Trust - Direxion Daily Brazil Bear 3X ShAE

BRZS.P / BRZS US Yes N Y 90

Direxion iBillionaire Index ETF IBLN.P / IBLN US Yes N Y 75Discover Financial Services DFS.N / DFS US Yes N Y 95Discovery Communications Inc DISCK.O / DISCK US Yes N Y 90Discovery Communications Inc DISCA.O / DISCA US Yes N Y 95Dish Network Corporation DISH.O / DISH US Yes N Y 95Dolby Laboratories Inc DLB.N / DLB US Yes N Y 90Dollar General Corporation DG.N / DG US Yes N Y 95Dollar Tree Inc DLTR.O / DLTR US Yes N Y 95Dominion Diamond Corporation DDC.N / DDC US Yes N Y 80Dominion Resources Inc D.N / D US Yes N Y 95Domino's Pizza Inc DPZ.N / DPZ US Yes N Y 90Domtar Corporation UFS / UFS US Yes N Y 90Donaldson Company Inc DCI.N / DCI US Yes N Y 90Donegal Group Inc DGICA.O / DGICA US Yes N Y 75Dorchester Minerals LP DMLP.O / DMLP US Yes N Y 75Dorian LPG Limited LPG.N / LPG US Yes N Y 85Dorman Products Inc DORM.O / DORM US Yes N Y 90Douglas Dynamics Inc PLOW.K / PLOW US Yes N Y 75Douglas Emmett Inc DEI.N / DEI US Yes N Y 90Dover Corporation DOV.N / DOV US Yes N Y 95Dr Pepper Snapple Group Inc DPS.N / DPS US Yes N Y 95Dr. Reddy's Laboratories Limited RDY.N / RDY US Yes N Y 90DreamWorks Animation SKG Inc DWA.O / DWA US Yes N Y 90Dresser-Rand Group Inc DRC.N / DRC US Yes N Y 90Drew Industries Inc DW / DW US Yes N Y 90Dril-Quip Inc DRQ.N / DRQ US Yes N Y 90DryShips Inc DRYS.O / DRYS US Yes N Y 90DuPont Fabros Technology Inc DFT.N / DFT US Yes N Y 80Ducommun Inc DCO / DCO US Yes N Y 75Duke Energy Corporation DUK.N / DUK US Yes N Y 95Duke Realty Corporation DRE.N / DRE US Yes N Y 90Dun & Bradstreet Corporation DNB.N / DNB US Yes N Y 90Dunkin' Brands Group Inc DNKN.O / DNKN US Yes N Y 90Dyax Corporation DYAX.O / DYAX US Yes N Y 90Dycom Industries Inc DY.N / DY US Yes N Y 85Dynagas LNG Partners LP DLNG.O / DLNG US Yes N Y 75Dynamic Materials Corporation BOOM.O / BOOM US Yes N Y 75Dynavax Technologies Corporation DVAX.O / DVAX US Yes N Y 75Dynegy Inc DYN.N / DYN US No N Y 75E*TRADE Financial Corporation ETFC.O / ETFC US Yes N Y 90E-Commerce China Dangdang Inc DANG.K / DANG US Yes N Y 90E-House (China) Holdings Limited EJ.N / EJ US Yes N Y 90E. I. du Pont de Nemours and Company DD.N / DD US Yes N Y 95E2open Inc EOPN.O / EOPN US Yes N Y 75

EMC Corporation EMC.N / EMC US Yes N Y 95EMC Insurance Group Inc EMCI.O / EMCI US Yes N Y 75EMCOR Group Inc EME.N / EME US Yes N Y 90EOG Resources Inc EOG.N / EOG US Yes N Y 95EPAM Systems Inc EPAM.K / EPAM US Yes N Y 90EPIRUS Biopharmaceuticals Inc EPRS.O / EPRS US Yes N Y 75EPR Properties EPR.N / EPR US Yes N Y 80EQT Corporation EQT.N / EQT US Yes N Y 95EQT Midstream Partners LP EQM.N / EQM US Yes N Y 90ESCO Technologies Inc ESE.N / ESE US Yes N Y 80ETFS Physical Platinum Sh AE PPLT.P / PPLT US Yes N Y 85EVERTEC Inc EVTC.K / EVTC US Yes N Y 90EXCO Resources Inc XCO.N / XCO US Yes N Y 75EZCORP Inc EZPW.O / EZPW US Yes N Y 85Eagle Bancorp Inc EGBN.O / EGBN US Yes N Y 85Eagle Bulk Shipping Inc EGLE.O / EGLE US Yes N Y 75Eagle Materials Inc EXP.N / EXP US Yes N Y 90Eagle Pharmaceuticals Inc EGRX.O / EGRX US Yes N Y 75Eagle Rock Energy Partners LP EROC.O / EROC US Yes N Y 75EarthLink Holdings Corporation ELNK.O / ELNK US Yes N Y 80East West Bancorp Inc EWBC.O / EWBC US Yes N Y 90EastGroup Properties Inc EGP / EGP US Yes N Y 75Eastman Chemical Company EMN.N / EMN US Yes N Y 95Eastman Kodak Company KODK.K / KODK US Yes N Y 75Eaton Corporation PLC ETN.N / ETN US Yes Y Y 95Eaton Vance Corporation EV.N / EV US Yes N Y 90Eaton Vance Tax-Advantaged Dividend Income Fund EVT.N / EVT US Yes N Y 80Eaton Vance Tax-Advantaged Global Dividend IncomeFund

ETG.N / ETG US Yes N Y 80

Eaton Vance Tax-Managed Global Buy-WriteOpportunities Fund

ETW.N / ETW US Yes N Y 80

Eaton Vance Tax-Managed Global Diversified EquityIncome Fund

EXG.N / EXG US Yes N Y 90

Ebix Inc EBIX.O / EBIX US Yes N Y 85Echelon Corporation ELON.O / ELON US Yes N Y 75Echo Global Logistics Inc ECHO.O / ECHO US Yes N Y 85EchoStar Corporation SATS.O / SATS US Yes N Y 85Eclipse Resources Corporation ECR / ECR US Yes N Y 75Ecolab Inc ECL.N / ECL US Yes N Y 95Ecopetrol SA EC / EC US Yes N Y 90Edison International EIX.N / EIX US Yes N Y 95Edwards Lifesciences Corporation EW.N / EW US Yes N Y 95El Paso Electric Company EE.N / EE US Yes N Y 85El Pollo Loco Holdings Inc LOCO.O / LOCO US Yes N Y 75Elbit Systems Limited ESLT.O / ESLT US Yes N Y 75Eldorado Gold Corporation EGO.N / EGO US Yes N Y 90Eldorado Resorts Inc ERI.O / ERI US Yes N Y 75Electronic Arts Inc EA.O / EA US Yes N Y 95Electronics for Imaging Inc EFII.O / EFII US Yes N Y 90Eli Lilly and Company LLY.N / LLY US Yes N Y 95Elizabeth Arden Inc RDEN.O / RDEN US Yes N Y 90Ellie Mae Inc ELLI.K / ELLI US Yes N Y 90Ellington Financial LLC EFC / EFC US Yes N Y 75Embraer SA ERJ.N / ERJ US Yes N Y 90Emerge Energy Services LP EMES.N / EMES US Yes N Y 80Emergent BioSolutions Inc EBS / EBS US Yes N Y 85Emerson Electric Company EMR.N / EMR US Yes N Y 95Empire State Realty Trust Inc ESRT.N / ESRT US Yes N Y 85Employers Holdings Inc EIG / EIG US Yes N Y 75Empresa Nacional de Electricidad SA EOC.N / EOC US Yes N Y 85Empresas ICA S.A.B. de CV ICA.N / ICA US Yes N Y 80Emulex Corporation ELX.N / ELX US Yes N Y 80EnLink Midstream Partners LP ENLK.K / ENLK US Yes N Y 90

EnPro Industries Inc NPO.N / NPO US Yes N Y 90Enanta Pharmaceuticals Inc ENTA.O / ENTA US Yes N Y 75Enbridge Energy Management LLC EEQ.N / EEQ US Yes N Y 75Enbridge Energy Partners LP EEP / EEP US Yes N Y 75Enbridge Inc ENB.N / ENB US Yes N Y 90Encana Corporation ECA.N / ECA US Yes N Y 90Encore Capital Group Inc ECPG.O / ECPG US Yes N Y 90Encore Wire Corporation WIRE.O / WIRE US Yes N Y 80Endeavour Silver Corporation EXK / EXK US Yes N Y 75Endo International PLC ENDP.O / ENDP US Yes Y Y 75Endocyte Inc ECYT.O / ECYT US Yes N Y 75Endologix Inc ELGX.O / ELGX US Yes N Y 90Endurance International Group Holdings Inc EIGI.O / EIGI US Yes N Y 85Endurance Specialty Holdings Limited ENH / ENH US Yes N Y 90EnerNOC Inc ENOC.O / ENOC US Yes N Y 85EnerSys ENS.N / ENS US Yes N Y 90Energen Corporation EGN.N / EGN US Yes N Y 90Energizer Holdings Inc ENR.N / ENR US Yes N Y 90Energy Fuels Inc UUUU.K / UUUU US Yes N Y 75Energy Recovery Inc ERII.O / ERII US Yes N Y 75Energy Select Sector SPDR(r) Fund XLE.P / XLE US Yes N Y 90Energy Transfer Equity LP ETE.N / ETE US Yes N Y 90Energy Transfer Partners LP ETP.N / ETP US Yes N Y 90Energy XXI Limited EXXI.O / EXXI US Yes N Y 90Enerplus Corporation ERF.N / ERF US Yes N Y 75Enersis SA ENI.N / ENI US Yes N Y 90Engility Holdings Inc EGL.N / EGL US Yes N Y 85Eni SpA E.N / E US No N Y 90Enova International Inc ENVA.N / ENVA US Yes N Y 75Enphase Energy Inc ENPH.O / ENPH US Yes N Y 75Ens Company PLC ESV.N / ESV US Yes N Y 95Enservco Corporation ENSV.A / ENSV US Yes N Y 75Enstar Group Limited ESGR.O / ESGR US Yes N Y 90Entegris Inc ENTG.O / ENTG US Yes N Y 90Entergy Corporation ETR.N / ETR US Yes N Y 95Enterprise Products Partners LP EPD.N / EPD US Yes N Y 90Entravision Communications Corporation EVC / EVC US Yes N Y 75Entree Gold Inc EGI.A / EGI US Yes N Y 75Envestnet Inc ENV.N / ENV US Yes N Y 90Envision Healthcare Holdings Inc EVHC.N / EVHC US Yes N Y 90Enzon Pharmaceuticals Inc ENZN.O / ENZN US Yes N Y 75Epiq Systems Inc EPIQ.O / EPIQ US Yes N Y 80Epizyme Inc EPZM.O / EPZM US Yes N Y 75Equifax Inc EFX.N / EFX US Yes N Y 95Equinix Inc EQIX.O / EQIX US Yes N Y 95Equity LifeStyle Properties Inc ELS.N / ELS US Yes N Y 90Equity One Inc EQY.N / EQY US Yes N Y 90Equity Residential EQR.N / EQR US Yes N Y 95Ericsson ERIC.O / ERIC US Yes N Y 95Eros International PLC EROS.K / EROS US Yes N Y 75Esperion Therapeutics Inc ESPR.O / ESPR US Yes N Y 75Essent Group Limited ESNT.K / ESNT US Yes N Y 85Essex Property Trust Inc ESS.N / ESS US Yes N Y 90Esterline Technologies Corporation ESL.N / ESL US Yes N Y 90Ethan Allen Interiors Inc ETH.N / ETH US Yes N Y 85Euronav NV EURN.K / EURN US Yes N Y 75Euronet Worldwide Inc EEFT.O / EEFT US Yes N Y 90EverBank Financial Corporation EVER.K / EVER US Yes N Y 85Evercore Partners Inc EVR.N / EVR US Yes N Y 90Everest Re Group Limited RE.N / RE US Yes N Y 90Eversource Energy ES.N / ES US Yes N Y 95Exact Sciences Corporation EXAS.O / EXAS US Yes N Y 75ExamWorks Group Inc EXAM.K / EXAM US Yes N Y 75

Exar Corporation EXAR.K / EXAR US Yes N Y 80Excel Trust Inc EXL / EXL US Yes N Y 75Exelis Inc XLS / XLS US Yes N Y 90Exelixis Inc EXEL.O / EXEL US Yes N Y 75Exelon Corporation EXC.N / EXC US Yes N Y 95Exlservice Holdings Inc EXLS.O / EXLS US Yes N Y 85Expedia Inc EXPE.O / EXPE US Yes N Y 95Expeditors International of Washington Inc EXPD.O / EXPD US Yes N Y 95Exponent Inc EXPO.O / EXPO US Yes N Y 75Express Scripts Holding Company ESRX.O / ESRX US Yes N Y 95Extended Stay America Inc STAY.N / STAY US Yes N Y 90Exterran Holdings Inc EXH.N / EXH US Yes N Y 90Exterran Partners LP EXLP.O / EXLP US Yes N Y 80Extra Space Storage Inc EXR.N / EXR US Yes N Y 90Exxon Mobil Corporation XOM.N / XOM US Yes N Y 95F.N.B. Corporation FNB.N / FNB US Yes N Y 90F5 Networks Inc FFIV.O / FFIV US Yes N Y 95FARO Technologies Inc FARO.O / FARO US Yes N Y 85FEI Company FEIC.O / FEIC US Yes N Y 90FLIR Systems Inc FLIR.O / FLIR US Yes N Y 90FMC Corporation FMC.N / FMC US Yes N Y 95FMC Technologies Inc FTI.N / FTI US Yes N Y 95FRP Holdings Inc FRPH.O / FRPH US Yes N Y 75FTD Companies Inc FTD.O / FTD US Yes N Y 75FTI Consulting Inc FCN.N / FCN US Yes N Y 90FXCM Inc FXCM.K / FXCM US Yes N Y 85Fabrinet FN / FN US Yes N Y 75Facebook Inc FB.O / FB US Yes N Y 95FactSet Research Systems Inc FDS.N / FDS US Yes N Y 90Fair Isaac Corporation FICO.K / FICO US Yes N Y 90Fairchild Semiconductor International Inc FCS.O / FCS US Yes N Y 90Family Dollar Stores Inc FDO.N / FDO US Yes N Y 95Farmer Brothers Company FARM.O / FARM US Yes N Y 75Fastenal Company FAST.O / FAST US Yes N Y 95FedEx Corporation FDX.N / FDX US Yes N Y 95Federal Realty Investment Trust FRT.N / FRT US Yes N Y 90Federal Signal Corporation FSS / FSS US Yes N Y 85Federal-Mogul Holdings Corporation FDML.O / FDML US Yes N Y 85Federated Investors Inc FII.N / FII US Yes N Y 90Federated National Holding Company FNHC.O / FNHC US Yes N Y 75FelCor Lodging Trust Inc FCH.N / FCH US Yes N Y 80Ferrellgas Partners LP FGP / FGP US Yes N Y 85Ferro Corporation FOE / FOE US Yes N Y 90Fiat Chrysler Automobiles NV FCAU.K / FCAU US Yes N Y 95Fibria Celulose SA FBR / FBR US Yes N Y 90FibroGen Inc FGEN.O / FGEN US Yes N Y 75Fidelity National Financial Inc FNF.N / FNF US Yes N Y 90Fidelity National Financial Ventures FNFV.K / FNFV US Yes N Y 85Fidelity National Information Services Inc FIS.N / FIS US Yes N Y 95Fiesta Restaurant Group Inc FRGI.O / FRGI US Yes N Y 90Fifth Street Finance Corporation FSC.O / FSC US Yes N Y 90Fifth Third Ban Corporation FITB.O / FITB US Yes N Y 95Financial Engines Inc FNGN.O / FNGN US Yes N Y 90Financial Select Sector SPDR(r) Fund XLF.P / XLF US Yes N Y 90Finisar Corporation FNSR.O / FNSR US Yes N Y 90Finish Line Inc FINL.O / FINL US Yes N Y 90FireEye Inc FEYE.O / FEYE US Yes N Y 90First American Financial Corporation FAF.N / FAF US Yes N Y 90First Ban Corporation FBP / FBP US Yes N Y 75First Busey Corporation BUSE.O / BUSE US Yes N Y 75First Cash Financial Services Inc FCFS.O / FCFS US Yes N Y 85First Citizens Banc Corporation FCZA.O / FCZA US Yes N Y 75First Commonwealth Financial Corporation FCF / FCF US Yes N Y 75

First Community Bancshares Inc FCBC.O / FCBC US No N Y 75First Horizon National Corporation FHN.N / FHN US Yes N Y 90First Industrial Realty Trust Inc FR.N / FR US Yes N Y 90First Interstate Bancsystem Inc FIBK.O / FIBK US Yes N Y 75First Majestic Silver Corporation AG.N / AG US Yes N Y 80First NBC Bank Holding Company FNBC.O / FNBC US Yes N Y 85First Niagara Financial Group Inc FNFG.O / FNFG US Yes N Y 90First Republic Bank FRC / FRC US Yes N Y 90First Solar Inc FSLR.O / FSLR US Yes N Y 90First Trust Multi-Asset Diversified Income Index Fund MDIV.O / MDIV US Yes N Y 90First Trust NASDAQ-100-Technology Sector Index Fund QTEC.O / QTEC US Yes N Y 90First Trust NYSE Arca Biotechnology Index Fund FBT.P / FBT US Yes N Y 90First Trust US IPO Index Fund FPX.P / FPX US Yes N Y 75FirstEnergy Corporation FE.N / FE US Yes N Y 95FirstMerit Corporation FMER.O / FMER US Yes N Y 90Firsthand Technology Value Fund Inc SVVC.O / SVVC US Yes N Y 80Fiserv Inc FISV.O / FISV US Yes N Y 95Five Below Inc FIVE.O / FIVE US Yes N Y 90Five Prime Therapeutics Inc FPRX.O / FPRX US Yes N Y 75Flagstar Bancorp Inc FBC.N / FBC US Yes N Y 85Flamel Technologies SA FLML.O / FLML US Yes N Y 75FleetCor Technologies Inc FLT / FLT US Yes N Y 90Fleetmatics Group PLC FLTX.K / FLTX US Yes Y Y 90Flexion Therapeutics Inc FLXN.O / FLXN US Yes N Y 75Flextronics International Limited FLEX.O / FLEX US Yes N Y 90Flotek Industries Inc FTK / FTK US Yes N Y 90Flowers Foods Inc FLO.N / FLO US Yes N Y 90Flowserve Corporation FLS.N / FLS US Yes N Y 95Fluidigm Corporation FLDM.O / FLDM US Yes N Y 90Fluor Corporation FLR.N / FLR US Yes N Y 95Flushing Financial Corporation FFIC.O / FFIC US Yes N Y 75Fomento Economico Mexicano S.A.B de C.V FMX.N / FMX US Yes N Y 90Foot Locker Inc FL.N / FL US Yes N Y 90Ford Motor Company F.N / F US Yes N Y 95Foresight Energy LP FELP.N / FELP US Yes N Y 75Forest City Enterprises Inc FCEa.N / FCE/A US Yes N Y 90FormFactor Inc FORM.O / FORM US Yes N Y 80Formula Systems (1985) Limited FORTY.O / FORTY US Yes N Y 75Fortinet Inc FTNT.O / FTNT US Yes N Y 90Fortress Investment Grou PLC FIG.N / FIG US Yes N Y 90Fortune Brands Home & Security Inc FBHS.K / FBHS US Yes N Y 90Forum Energy Technologies Inc FET / FET US Yes N Y 90Forward Air Corporation FWRD.O / FWRD US Yes N Y 85Fossil Group Inc FOSL.O / FOSL US Yes N Y 95Foundation Medicine Inc FMI.O / FMI US Yes N Y 85Francesca's Holdings Corporation FRAN.O / FRAN US Yes N Y 85Franco-Nevada Corporation FNV.N / FNV US Yes N Y 75Franklin Electric Co. Inc FELE.O / FELE US Yes N Y 85Franklin Resources Inc BEN.N / BEN US Yes N Y 95Franklin Street Properties Corporation FSP.A / FSP US Yes N Y 80Fred's Inc FRED.O / FRED US Yes N Y 80Freeport-McMoRan Inc FCX.N / FCX US Yes N Y 95Freescale Semiconductor Limited FSL / FSL US Yes N Y 90Fresh Del Monte Produce Inc FDP.N / FDP US Yes N Y 85Freshpet Inc FRPT.O / FRPT US Yes N Y 75Frontier Communications Corporation FTR.O / FTR US Yes N Y 90Frontline Limited FRO.N / FRO US Yes N Y 75Fuel Systems Solutions Inc FSYS.O / FSYS US Yes N Y 80FuelCell Energy Inc FCEL.O / FCEL US Yes N Y 80Fulton Financial Corporation FULT.O / FULT US Yes N Y 90FutureFuel Corporation FF / FF US Yes N Y 75G-III Apparel Group Limited GIII.O / GIII US Yes N Y 85GAIN Capital Holdings Inc GCAP.K / GCAP US Yes N Y 75

GATX Corporation GMT.N / GMT US Yes N Y 90GFI Group Inc GFIG.K / GFIG US Yes N Y 75GNC Holdings Inc GNC.N / GNC US Yes N Y 90GOL Linhas Aereas Inteligentes SA GOL / GOL US Yes N Y 85GP Strategies Corporation GPX / GPX US Yes N Y 75GSV Capital Corporation GSVC.O / GSVC US Yes N Y 80GW Pharmaceuticals PLC GWPH.O / GWPH US Yes N Y 75Gabelli Dividend & Income Trust GDV.N / GDV US Yes N Y 80Gafisa SA GFA.N / GFA US Yes N Y 85GameStop Corporation GME.N / GME US Yes N Y 90Gaming and Leisure Properties Inc GLPI.O / GLPI US Yes N Y 75Gannett Co. Inc GCI.N / GCI US Yes N Y 90Garmin Limited GRMN.O / GRMN US Yes N Y 95Gartner Inc IT.N / IT US Yes N Y 90GasLog Limited GLOG.K / GLOG US Yes N Y 75GasLog Partners LP GLOP.K / GLOP US Yes N Y 75GenCorp Inc GY.N / GY US Yes N Y 90GenMark Diagnostics Inc GNMK.O / GNMK US Yes N Y 75Generac Holdings Inc GNRC.K / GNRC US Yes N Y 90General American Investors Company Inc GAM / GAM US Yes N Y 75General Cable Corporation BGC.N / BGC US Yes N Y 90General Communication Inc GNCMA.O / GNCMA US Yes N Y 75General Dynamics Corporation GD.N / GD US Yes N Y 95General Electric Company GE.N / GE US Yes N Y 95General Finance Corporation GFN.O / GFN US Yes N Y 75General Growth Properties Inc GGP.N / GGP US Yes N Y 95General Mills Inc GIS.N / GIS US Yes N Y 95General Motors Company GM.N / GM US Yes N Y 95Genesco Inc GCO.N / GCO US Yes N Y 90Genesee & Wyoming Inc GWR.N / GWR US Yes N Y 90Genesis Energy LP GEL / GEL US Yes N Y 90Genomic Health Inc GHDX.O / GHDX US Yes N Y 85Genpact Limited G.N / G US Yes N Y 85Gentex Corporation GNTX.O / GNTX US Yes N Y 90Gentherm Inc THRM.O / THRM US Yes N Y 90Genuine Parts Company GPC.N / GPC US Yes N Y 95Genworth Financial Inc GNW.N / GNW US Yes N Y 95GeoPark Limited GPRK.K / GPRK US Yes N Y 75Geospace Technologies Corporation GEOS.O / GEOS US Yes N Y 90Gerdau SA GGB.N / GGB US Yes N Y 90Geron Corporation GERN.O / GERN US Yes N Y 75Getty Realty Corporation GTY.N / GTY US Yes N Y 75GigaMedia Limited GIGM.O / GIGM US Yes N Y 75Gigamon Inc GIMO.K / GIMO US Yes N Y 90Gildan Activewear Inc GIL.N / GIL US Yes N Y 90Gilead Sciences Inc GILD.O / GILD US Yes N Y 95Glacier Bancorp Inc GBCI.O / GBCI US Yes N Y 90Gladstone Commercial Corporation GOOD.O / GOOD US Yes N Y 75GlaxoSmithKline PLC GSK.N / GSK US Yes N Y 90Global Brass and Copper Holdings Inc BRSS.K / BRSS US Yes N Y 75Global Eagle Entertainment Inc ENT.O / ENT US Yes N Y 85Global Payments Inc GPN.N / GPN US Yes N Y 90Global Sources Limited GSOL.O / GSOL US Yes N Y 75Global X FTSE Greece 20 ETF GREK.K / GREK US Yes N Y 75Global X Gold Explorers ETF GLDX.P / GLDX US Yes N Y 90Global X MSCI Nigeria ETF NGE.P / NGE US No N Y 75Global X Silver Miners ETF SIL / SIL US Yes N Y 90Global X Social Media Index ETF SOCL.O / SOCL US Yes N Y 90Global X SuperDividend(TM) ETF SDIV.P / SDIV US Yes N Y 90Global X Uranium ETF URA / URA US Yes N Y 75Globalstar Inc GSAT.A / GSAT US Yes N Y 85Globe Specialty Metals Inc GSM.O / GSM US Yes N Y 85Globus Maritime Limited GLBS.O / GLBS US Yes N Y 75

Globus Medical Inc GMED.K / GMED US Yes N Y 90Glu Mobile Inc GLUU.O / GLUU US Yes N Y 80GoDaddy Inc GDDY.K / GDDY US Yes N Y 75GoPro Inc GPRO.O / GPRO US Yes N Y 80Gogo Inc GOGO.O / GOGO US Yes N Y 90Golar LNG Limited GLNG.O / GLNG US Yes N Y 80Gold Fields Limited GFI.N / GFI US Yes N Y 90Gold Resource Corporation GORO.A / GORO US Yes N Y 75Goldcorp Inc GG.N / GG US Yes N Y 90Golden Star Resources Limited GSS.A / GSS US Yes N Y 80Goodrich Petroleum Corporation GDP.N / GDP US Yes N Y 75Google Inc GOOGL.O / GOOGL US Yes N Y 95Google Inc GOOG.O / GOOG US Yes N Y 95Government Properties Income Trust GOV.N / GOV US Yes N Y 90Graco Inc GGG.N / GGG US Yes N Y 90GrafTech International Limited GTI.N / GTI US Yes N Y 90Graham Corporation GHM.A / GHM US Yes N Y 75Graham Holdings Company GHC.N / GHC US Yes N Y 90Gramercy Property Trust Inc GPT / GPT US Yes N Y 75Gran Tierra Energy Inc GTE.A / GTE US Yes N Y 85Grand Canyon Education Inc LOPE.O / LOPE US Yes N Y 90Granite Construction Inc GVA.N / GVA US Yes N Y 85Graphic Packaging Holding Company GPK / GPK US Yes N Y 90Gray Television Inc GTN / GTN US Yes N Y 85Great Lakes Dredge & Dock Corporation GLDD.O / GLDD US Yes N Y 75Great Panther Silver Limited GPL.A / GPL US Yes N Y 75Great Plains Energy Inc GXP.N / GXP US Yes N Y 90Greatbatch Inc GB / GB US Yes N Y 85Green Dot Corporation GDOT.K / GDOT US Yes N Y 75Green Plains Inc GPRE.O / GPRE US Yes N Y 85Greenhill & Co. Inc GHL.N / GHL US Yes N Y 90Greenlight Capital Re Limited GLRE.O / GLRE US Yes N Y 90Greif Inc GEF.N / GEF US Yes N Y 85Griffon Corporation GFF / GFF US Yes N Y 75Grifols SA GRFS.O / GRFS US Yes N Y 90Groupon Inc GRPN.O / GRPN US Yes N Y 90GrubHub Inc GRUB.N / GRUB US Yes N Y 90Grupo Aeroportuario del Sureste SAB de CV ASR.N / ASR US Yes N Y 85Grupo Financiero Galicia SA GGAL.O / GGAL US Yes N Y 90Grupo Simec S.A.B. de CV SIM / SIM US Yes N Y 75Grupo Televisa S.A.B. TV.N / TV US Yes N Y 90Guess' Inc GES.N / GES US Yes N Y 90Guggenheim BRIC ETF EEB / EEB US Yes N Y 90Guggenheim Solar ETF TAN / TAN US Yes N Y 90Guggenheim Spin-Off ETF CSD.P / CSD US Yes N Y 90Guggenheim Timber ETF CUT.P / CUT US Yes N Y 75Guidewire Software Inc GWRE.K / GWRE US Yes N Y 90Gulf Coast Ultra Deep Royalty Trust GULTU.O / GULTU US Yes N Y 75Gulfmark Offshore Inc GLF.N / GLF US Yes N Y 85Gulfport Energy Corporation GPOR.O / GPOR US Yes N Y 90H&R Block Inc HRB.N / HRB US Yes N Y 95HB Fuller Company FUL.N / FUL US Yes N Y 90HCA Holdings Inc HCA.N / HCA US Yes N Y 90HCC Insurance Holdings Inc HCC.N / HCC US Yes N Y 90HCI Group Inc HCI / HCI US Yes N Y 75HCP Inc HCP.N / HCP US Yes N Y 95HD Supply Holdings Inc HDS.O / HDS US Yes N Y 90HDFC Bank Limited HDB.N / HDB US Yes N Y 90HEALTHSOUTH Corporation HLS.N / HLS US Yes N Y 90HEICO Corporation HEI.N / HEI US Yes N Y 90HMS Holdings Corporation HMSY.O / HMSY US Yes N Y 90HNI Corporation HNI.N / HNI US Yes N Y 85HSBC Holdings PLC HSBC.K / HSBC US Yes N Y 95

HSN Inc HSNI.O / HSNI US Yes N Y 90Haemonetics Corporation HAE.N / HAE US Yes N Y 90Halcon Resources Corporation HK / HK US Yes N Y 90Halliburton Company HAL.N / HAL US Yes N Y 95Halozyme Therapeutics Inc HALO.O / HALO US Yes N Y 75Halyard Health Inc HYH / HYH US Yes N Y 75Hanesbrands Inc HBI.N / HBI US Yes N Y 90Hanger Inc HGR / HGR US Yes N Y 85Hanmi Financial Corporation HAFC.O / HAFC US Yes N Y 75Hanwha Q CELLS Company Limited HQCL.O / HQCL US Yes N Y 80Harbinger Group Inc HRG / HRG US Yes N Y 75Harley-Davidson Inc HOG.N / HOG US Yes N Y 95Harman International Industries Inc HAR.N / HAR US Yes N Y 95Harmonic Inc HLIT.O / HLIT US Yes N Y 80Harmony Gold Mining Company Limited HMY.N / HMY US Yes N Y 90Harris Corporation HRS.N / HRS US Yes N Y 95Harsco Corporation HSC.N / HSC US Yes N Y 90Harte-Hanks Inc HHS.N / HHS US Yes N Y 75Hasbro Inc HAS.O / HAS US Yes N Y 95Hatteras Financial Corporation HTS.N / HTS US Yes N Y 75Hawaiian Electric Industries Inc HE.N / HE US Yes N Y 90Hawaiian Holdings Inc HA.O / HA US Yes N Y 85Haynes International Inc HAYN.O / HAYN US Yes N Y 75Headwaters Inc HW.N / HW US Yes N Y 85Health Care REIT Inc HCN.N / HCN US Yes N Y 95Health Care Select Sector SPDR(r) Fund XLV.P / XLV US Yes N Y 90Health Net Inc HNT.N / HNT US Yes N Y 90HealthEquity Inc HQY.O / HQY US Yes N Y 75Healthcare Realty Trust Inc HR.N / HR US Yes N Y 90Healthcare Services Group Inc HCSG.O / HCSG US Yes N Y 85Healthways Inc HWAY.O / HWAY US Yes N Y 75Heartland Express Inc HTLD.O / HTLD US Yes N Y 90Heartland Payment Systems Inc HPY / HPY US Yes N Y 90Heartware International Inc HTWR.O / HTWR US Yes N Y 90Hecla Mining Company HL.N / HL US Yes N Y 90Helen of Troy Limited HELE.O / HELE US Yes N Y 90Helix Energy Solutions Group Inc HLX.N / HLX US Yes N Y 75Helmerich & Payne Inc HP.N / HP US Yes N Y 95Henry Schein Inc HSIC.O / HSIC US Yes N Y 95Herbalife Limited HLF.N / HLF US Yes N Y 90Hercules Offshore Inc HERO.O / HERO US Yes N Y 85Hercules Technology Growth Capital Inc HTGC.K / HTGC US Yes N Y 75Heritage Financial Corporation HFWA.O / HFWA US Yes N Y 75Heritage Insurance Holdings Inc HRTG.K / HRTG US Yes N Y 75Herman Miller Inc MLHR.O / MLHR US Yes N Y 85Heron Therapeutics Inc HRTX.O / HRTX US Yes N Y 75Hersha Hospitality Trust HT / HT US Yes N Y 75Hertz Global Holdings Inc HTZ.N / HTZ US Yes N Y 90Hess Corporation HES.N / HES US Yes N Y 95Hewlett-Packard Company HPQ.N / HPQ US Yes N Y 95Hexcel Corporation HXL.N / HXL US Yes N Y 90Hi-Crush Partners LP HCLP.K / HCLP US Yes N Y 85Hibbett Sports Inc HIBB.O / HIBB US Yes N Y 90Highpower International Inc HPJ.O / HPJ US Yes N Y 75Highwoods Properties Inc HIW.N / HIW US Yes N Y 90Hill-Rom Holdings Inc HRC.N / HRC US Yes N Y 90Hillenbrand Inc HI.N / HI US Yes N Y 90Hilton Worldwide Holdings Inc HLT.N / HLT US Yes N Y 85Himax Technologies Inc HIMX.O / HIMX US Yes N Y 90HollyFrontier Corporation HFC.N / HFC US Yes N Y 90HollySys Automation Technologies Limited HOLI.O / HOLI US Yes N Y 85Hologic Inc HOLX.O / HOLX US Yes N Y 75Home Loan Servicing Solutions Limited HLSS.O / HLSS US Yes N Y 75

Home Properties Inc HME.N / HME US Yes N Y 90HomeAway Inc AWAY.O / AWAY US Yes N Y 90Homeinns Hotel Group HMIN.O / HMIN US Yes N Y 90Honda Motor Company Limited HMC.N / HMC US Yes N Y 90Honeywell International Inc HON.N / HON US Yes N Y 95Hong Kong Television Network Limited HKTV.O / HKTV US Yes N Y 75Horace Mann Educators Corporation HMN / HMN US Yes N Y 85Horizon Pharma PLC HZNP.O / HZNP US Yes N Y 90Hormel Foods Corporation HRL.N / HRL US Yes N Y 95Hornbeck Offshore Services Inc HOS.N / HOS US Yes N Y 90Horsehead Holding Corporation ZINC.O / ZINC US Yes N Y 85Hortonworks Inc HDP.O / HDP US Yes N Y 75Hospira Inc HSP.N / HSP US Yes N Y 95Hospitality Properties Trust HPT.N / HPT US Yes N Y 90Host Hotels & Resorts Inc HST.N / HST US Yes N Y 95Houghton Mifflin Harcourt Company HMHC.O / HMHC US Yes N Y 90Hovnanian Enterprises Inc HOV.N / HOV US Yes N Y 85Huaneng Power International Inc HNP.N / HNP US Yes N Y 75HubSpot Inc HUBS.K / HUBS US Yes N Y 80Hubbell Inc HUBb.N / HUB/B US Yes N Y 90Hudson City Bancorp Inc HCBK.O / HCBK US Yes N Y 90Hudson Pacific Properties Inc HPP / HPP US Yes N Y 90Hugoton Royalty Trust HGT.N / HGT US Yes N Y 75Humana Inc HUM.N / HUM US Yes N Y 95Huntington Bancshares Inc HBAN.O / HBAN US Yes N Y 95Huntington Ingalls Industries Inc HII.N / HII US Yes N Y 90Huntsman Corporation HUN.N / HUN US Yes N Y 90Huron Consulting Group Inc HURN.O / HURN US Yes N Y 90Hyatt Hotels Corporation H / H US Yes N Y 90Hydrogenics Corporation HYGS.O / HYGS US Yes N Y 75Hyperion Therapeutics Inc HPTX.O / HPTX US Yes N Y 75Hyster-Yale Materials Handling Inc HY / HY US Yes N Y 85IAC InterActive Corporation IACI.O / IACI US Yes N Y 90IAMGOLD Corporation IAG.N / IAG US Yes N Y 90ICICI Bank Limited IBN.N / IBN US Yes N Y 90ICON PLC ICLR.O / ICLR US Yes Y Y 90ICU Medical Inc ICUI.O / ICUI US Yes N Y 90IDEX Corporation IEX.N / IEX US Yes N Y 90IDEXX Laboratories Inc IDXX.O / IDXX US Yes N Y 90IHS Inc IHS.N / IHS US Yes N Y 90II-VI Inc IIVI.O / IIVI US Yes N Y 85IMAX Corporation IMAX.K / IMAX US Yes N Y 90IMS Health Holdings Inc IMS.N / IMS US Yes N Y 80ING Groep NV ING.N / ING US Yes N Y 95INSYS Therapeutics Inc INSY.O / INSY US Yes N Y 80ION Geophysical Corporation IO.N / IO US Yes N Y 75IPC Healthcare Inc IPCM.O / IPCM US Yes N Y 85IPG Photonics Corporation IPGP.O / IPGP US Yes N Y 90ITC Holdings Corporation ITC.N / ITC US Yes N Y 90ITT Corporation ITT.N / ITT US Yes N Y 90ITT Educational Services Inc ESI.N / ESI US Yes N Y 85IXYS Corporation IXYS.O / IXYS US Yes N Y 75IberiaBank Corporation IBKC.O / IBKC US Yes N Y 90Icahn Enterprises LP IEP.O / IEP US Yes N Y 75Iconix Brand Group Inc ICON.O / ICON US Yes N Y 90IdaCorp Inc IDA / IDA US Yes N Y 90Idera Pharmaceuticals Inc IDRA.O / IDRA US Yes N Y 75Illinois Tool Works Inc ITW.N / ITW US Yes N Y 95Illumina Inc ILMN.O / ILMN US Yes N Y 95Imation Corporation IMN.N / IMN US Yes N Y 75Immersion Corporation IMMR.O / IMMR US Yes N Y 75Immune Design Corporation IMDZ.O / IMDZ US Yes N Y 75ImmunoGen Inc IMGN.O / IMGN US Yes N Y 75

Impax Laboratories Inc IPXL.O / IPXL US Yes N Y 90Imperva Inc IMPV.K / IMPV US Yes N Y 90Incyte Corporation INCY.O / INCY US Yes N Y 90Independent Bank Corporation INDB.O / INDB US Yes N Y 75Industrial Select Sector SPDR(r) Fund XLI.P / XLI US Yes N Y 90Industrias Bachoco S.A.B. de CV IBA / IBA US Yes N Y 75Infinera Corporation INFN.O / INFN US Yes N Y 90Infinity Pharmaceuticals Inc INFI.O / INFI US Yes N Y 85Infoblox Inc BLOX.K / BLOX US Yes N Y 75Informatica Corporation INFA.O / INFA US Yes N Y 90Infosys Limited INFY.K / INFY US Yes N Y 90Ingersoll-Rand PLC IR.N / IR US Yes Y Y 95Ingles Markets Inc IMKTA.O / IMKTA US Yes N Y 75Ingram Micro Inc IM.N / IM US Yes N Y 90Ingredion Inc INGR.K / INGR US Yes N Y 90Inland Real Estate Corporation IRC.N / IRC US Yes N Y 85InnerWorkings Inc INWK.O / INWK US Yes N Y 75Innophos Holdings Inc IPHS.O / IPHS US Yes N Y 90Innospec Inc IOSP.O / IOSP US Yes N Y 75Inogen Inc INGN.O / INGN US Yes N Y 75Inotek Pharmaceuticals Corporation ITEK.O / ITEK US Yes N Y 75Inovalon Holdings Inc INOV.O / INOV US Yes N Y 75Inovio Pharmaceuticals Inc INO.O / INO US Yes N Y 75Inphi Corporation IPHI.K / IPHI US Yes N Y 85Insmed Inc INSM.O / INSM US Yes N Y 80Insperity Inc NSP.N / NSP US Yes N Y 80Installed Building Products Inc IBP / IBP US Yes N Y 75Insulet Corporation PODD.O / PODD US Yes N Y 90Integra LifeSciences Holdings Corporation IART.O / IART US Yes N Y 75Integrated Device Technology Inc IDTI.O / IDTI US Yes N Y 90Integrated Silicon Solution Inc ISSI.O / ISSI US Yes N Y 75Integrys Energy Group Inc TEG.N / TEG US Yes N Y 90Intel Corporation INTC.O / INTC US Yes N Y 95Inteliquent Inc IQNT.O / IQNT US Yes N Y 85Intelsat SA I / I US Yes N Y 75InterDigital Inc IDCC.O / IDCC US Yes N Y 90InterOil Corporation IOC / IOC US Yes N Y 90Interactive Brokers Group Inc IBKR.O / IBKR US Yes N Y 90Interactive Intelligence Group Inc ININ.O / ININ US Yes N Y 90Intercept Pharmaceuticals Inc ICPT.O / ICPT US Yes N Y 75Intercontinental Exchange Inc ICE.N / ICE US Yes N Y 95Intercontinental Hotels Group PLC IHG.N / IHG US Yes N Y 85Interface Inc TILE.O / TILE US Yes N Y 85International Bancshares Corporation IBOC.O / IBOC US Yes N Y 80International Business Machines Corporation IBM.N / IBM US Yes N Y 95International Flavors & Fragrances Inc IFF.N / IFF US Yes N Y 95International Game Technology IGT.N / IGT US Yes N Y 90International Paper Company IP.N / IP US Yes N Y 95International Speedway Corporation ISCA.O / ISCA US Yes N Y 80International Tower Hill Mines Limited THM.A / THM US Yes N Y 75Internet Initiative Japan Inc IIJI.O / IIJI US Yes N Y 75Intersil Corporation ISIL.O / ISIL US Yes N Y 90Interval Leisure Group Inc IILG.O / IILG US Yes N Y 85Interxion Holding NV INXN.K / INXN US Yes N Y 90Intrepid Potash Inc IPI.N / IPI US Yes N Y 90Intrexon Corporation XON / XON US Yes N Y 75Intuit Inc INTU.O / INTU US Yes N Y 95Intuitive Surgical Inc ISRG.O / ISRG US Yes N Y 95Invacare Corporation IVC.N / IVC US Yes N Y 75InvenSense Inc INVN.K / INVN US Yes N Y 90Inves Company Limited IVZ.N / IVZ US Yes N Y 95Invesco Mortgage Capital Inc IVR.N / IVR US Yes N Y 90Invesco Senior Income Trust VVR.N / VVR US Yes N Y 80

Investment Technology Group Inc ITG.N / ITG US Yes N Y 85Investors Bancorp Inc ISBC.O / ISBC US Yes N Y 85Investors Real Estate Trust IRET.K / IRET US Yes N Y 85Invitae Corporation NVTA.K / NVTA US Yes N Y 75Iridium Communications Inc IRDM.O / IRDM US Yes N Y 85Iron Mountain Inc IRM.N / IRM US Yes N Y 90Ironwood Pharmaceuticals Inc IRWD.O / IRWD US Yes N Y 75Isis Pharmaceuticals Inc ISIS.O / ISIS US Yes N Y 75Isle of Capri Casinos Inc ISLE.O / ISLE US Yes N Y 75Itau Unibanco Holding SA ITUB.K / ITUB US Yes N Y 90Itron Inc ITRI.O / ITRI US Yes N Y 90Ixia XXIA.O / XXIA US Yes N Y 85J&J Snack Foods Corporation JJSF.O / JJSF US Yes N Y 85J. C. Penney Company Inc JCP.N / JCP US Yes N Y 90JA Solar Holdings Company Limited JASO.O / JASO US Yes N Y 80JAKKS Pacific Inc JAKK.O / JAKK US Yes N Y 75JB Hunt Transport Services Inc JBHT.O / JBHT US Yes N Y 90JD.com Inc JD.O / JD US Yes N Y 85JDS Uniphase Corporation JDSU.O / JDSU US Yes N Y 90JP Energy Partners LP JPEP.K / JPEP US Yes N Y 75JPMorgan Chase & Company JPM.N / JPM US Yes N Y 95Jabil Circuit Inc JBL.N / JBL US Yes N Y 90Jack Henry & Associates Inc JKHY.O / JKHY US Yes N Y 90Jack in the Box Inc JACK.O / JACK US Yes N Y 90Jacobs Engineering Group Inc JEC.N / JEC US Yes N Y 95Janus Capital Group Inc JNS.N / JNS US Yes N Y 90Jarden Corporation JAH.N / JAH US Yes N Y 90Jazz Pharmaceuticals PLC JAZZ.O / JAZZ US Yes Y Y 90JetBlue Airways Corporation JBLU.O / JBLU US Yes N Y 90Jiayuan.com International Limited DATE.O / DATE US Yes N Y 75JinkoSolar Holding Company Limited JKS.N / JKS US Yes N Y 90Jive Software Inc JIVE.O / JIVE US Yes N Y 75John B Sanfilippo & Son Inc JBSS.O / JBSS US Yes N Y 75John Bean Technologies Corporation JBT / JBT US Yes N Y 85John Wiley & Sons Inc JWa.N / JW/A US Yes N Y 90Johnson & Johnson JNJ.N / JNJ US Yes N Y 95Johnson Controls Inc JCI.N / JCI US Yes N Y 95Jones Lang LaSalle Inc JLL.N / JLL US Yes N Y 90Journal Communications Inc JRN / JRN US Yes N Y 75Journal Media Group Inc JMG / JMG US Yes N Y 75Joy Global Inc JOY.N / JOY US Yes N Y 90Jumei International Holding Limited JMEI.N / JMEI US Yes N Y 75Juniper Networks Inc JNPR.K / JNPR US Yes N Y 95Juno Therapeutics Inc JUNO.O / JUNO US Yes N Y 75Just Energy Group Inc JE.N / JE US Yes N Y 80K12 Inc LRN.N / LRN US Yes N Y 85KAR Auction Services Inc KAR.N / KAR US Yes N Y 90KB Financial Group Inc KB.N / KB US Yes N Y 85KB Home KBH.N / KBH US Yes N Y 90KBR Inc KBR.N / KBR US Yes N Y 90KCG Holdings Inc KCG.N / KCG US Yes N Y 80KKR & Co. LP KKR.N / KKR US Yes N Y 90KLA-Tencor Corporation KLAC.O / KLAC US Yes N Y 95KLX Inc KLXI.O / KLXI US Yes N Y 90Kadant Inc KAI / KAI US Yes N Y 75Kaiser Aluminum Corporation KALU.O / KALU US Yes N Y 90Kaman Corporation KAMN.K / KAMN US Yes N Y 80Kandi Technolgies Group Inc KNDI.O / KNDI US Yes N Y 80Kansas City Southern KSU.N / KSU US Yes N Y 95KapStone Paper and Packaging Corporation KS.N / KS US Yes N Y 90Karyopharm Therapeutics Inc KPTI.O / KPTI US Yes N Y 75Kate Spade & Company KATE.K / KATE US Yes N Y 75Kearny Financial Corporation KRNY.O / KRNY US Yes N Y 75

Kellogg Company K.N / K US Yes N Y 95Kelly Services Inc KELYA.O / KELYA US Yes N Y 75Kennametal Inc KMT.N / KMT US Yes N Y 90Keryx Biopharmaceuticals Inc KERX.O / KERX US Yes N Y 75Keurig Green Mountain Inc GMCR.O / GMCR US Yes N Y 80Key Corporation KEY.N / KEY US Yes N Y 95Key Energy Services Inc KEG.N / KEG US Yes N Y 90Keysight Technologies Inc KEYS.K / KEYS US Yes N Y 85Kforce Inc KFRC.O / KFRC US Yes N Y 85Kilroy Realty Corporation KRC.N / KRC US Yes N Y 90Kimball International Inc KBAL.O / KBAL US Yes N Y 75Kimberly-Clark Corporation KMB.N / KMB US Yes N Y 95Kimco Realty Corporation KIM.N / KIM US Yes N Y 95Kinder Morgan Inc KMI.N / KMI US Yes N Y 95Kindred Healthcare Inc KND.N / KND US Yes N Y 75King Digital Entertainment PLC KING.K / KING US Yes Y Y 85Kinross Gold Corporation KGC.N / KGC US Yes N Y 90Kirby Corporation KEX.N / KEX US Yes N Y 90Kite Pharma Inc KITE.O / KITE US Yes N Y 90Knight Transportation Inc KNX / KNX US Yes N Y 90Knightsbridge Shipping Limited GOGL.O / GOGL US Yes N Y 75Knowles Corporation KN.N / KN US Yes N Y 80Kofax Limited KFX.O / KFX US Yes N Y 75Kohl's Corporation KSS.N / KSS US Yes N Y 95Konami Corporation KNM / KNM US Yes N Y 75Kongzhong Corporation KZ.O / KZ US Yes N Y 80Koninklijke Philips N.V PHG.N / PHG US Yes N Y 90Koppers Holdings Inc KOP / KOP US Yes N Y 75Korea Electric Power Corporation KEP / KEP US Yes N Y 85Korn Ferry International KFY.N / KFY US Yes N Y 90Kornit Digital Limited KRNT.O / KRNT US Yes N Y 75Kosmos Energy Limited KOS / KOS US Yes N Y 90Kraft Foods Group Inc KRFT.O / KRFT US Yes N Y 95KraneShares CSI China Internet ETF KWEB.O / KWEB US Yes N Y 75Kraton Performance Polymers Inc KRA / KRA US Yes N Y 85Kratos Defense & Security Solutions Inc KTOS.O / KTOS US Yes N Y 75Krispy Kreme Doughnuts Inc KKD.N / KKD US Yes N Y 90Ku6 Media Company Limited KUTV.O / KUTV US Yes N Y 75Kulicke and Soffa Industries Inc KLIC.O / KLIC US Yes N Y 90Kyocera Corporation KYO.N / KYO US Yes N Y 75Kythera Biopharmaceuticals Inc KYTH.O / KYTH US Yes N Y 75L Brands Inc LB.N / LB US Yes N Y 95L-3 Communications Holdings Inc LLL.N / LLL US Yes N Y 95LB Foster Company FSTR.O / FSTR US Yes N Y 75LDR Holding Corporation LDRH.O / LDRH US Yes N Y 90LG Display Company Limited LPL.N / LPL US Yes N Y 85LGI Homes Inc LGIH.O / LGIH US Yes N Y 75LHC Group Inc LHCG.O / LHCG US Yes N Y 75LKQ Corporation LKQ.O / LKQ US Yes N Y 90LMP Capital and Income Fund Inc SCD.N / SCD US Yes N Y 75LPL Financial Holdings Inc LPLA.O / LPLA US Yes N Y 90LSB Industries Inc LXU.N / LXU US Yes N Y 85La Jolla Pharmaceutical Company LJPC.O / LJPC US Yes N Y 75La Quinta Holdings Inc LQ.N / LQ US Yes N Y 90La-Z-Boy Inc LZB.N / LZB US Yes N Y 85LaSalle Hotel Properties LHO.N / LHO US Yes N Y 80Laboratory Corp. of America Holdings LH.N / LH US Yes N Y 95Lakeland Financial Corporation LKFN.O / LKFN US Yes N Y 75Lakeland Industries Inc LAKE.O / LAKE US Yes N Y 50Lam Research Corporation LRCX.O / LRCX US Yes N Y 95Lamar Advertising Company LAMR.O / LAMR US Yes N Y 90Lancaster Colony Corporation LANC.O / LANC US Yes N Y 85Landauer Inc LDR / LDR US Yes N Y 75

Landec Corporation LNDC.O / LNDC US Yes N Y 75Lands' End Inc LE.O / LE US Yes N Y 80Landstar System Inc LSTR.O / LSTR US Yes N Y 90Lannett Company Inc LCI.N / LCI US Yes N Y 90Laredo Petroleum Inc LPI.N / LPI US Yes N Y 90Las Vegas Sands Corporation LVS.N / LVS US Yes N Y 90Lattice Semiconductor Corporation LSCC.O / LSCC US Yes N Y 85Lazard Limited LAZ.N / LAZ US Yes N Y 90LeapFrog Enterprises Inc LF.N / LF US Yes N Y 80Lear Corporation LEA.N / LEA US Yes N Y 90Legacy Reserves LP LGCY.O / LGCY US Yes N Y 85LegacyTexas Financial Group Inc LTXB.O / LTXB US Yes N Y 85Legg Mason Inc LM.N / LM US Yes N Y 90Leggett & Platt Inc LEG.N / LEG US Yes N Y 90Leidos Holdings Inc LDOS.K / LDOS US Yes N Y 90Leju Holdings Limited LEJU.K / LEJU US Yes N Y 90LendingClub Corporation LC / LC US Yes N Y 90LendingTree Inc TREE.O / TREE US Yes N Y 75Lennar Corporation LEN.N / LEN US Yes N Y 95Lennox International Inc LII.N / LII US Yes N Y 90Leucadia National Corporation LUK.N / LUK US Yes N Y 95Level 3 Communications Inc LVLT.K / LVLT US Yes N Y 90Lexicon Pharmaceuticals Inc LXRX.O / LXRX US Yes N Y 75Lexington Realty Trust LXP.N / LXP US Yes N Y 80Lexmark International Inc LXK.N / LXK US Yes N Y 90Liberty All Star Equity Fund USA.N / USA US Yes N Y 80Liberty Broadband Corporation LBRDA.O / LBRDA US Yes N Y 85Liberty Global PLC LBTYA.O / LBTYA US Yes N Y 95Liberty Global PLC LBTYK.O / LBTYK US Yes N Y 90Liberty Global PLC LBTYB.O / LBTYB US Yes N Y 75Liberty Interactive Corporation QVCA.O / QVCA US Yes N Y 95Liberty Media Corporation LMCA.O / LMCA US Yes N Y 95Liberty Media Corporation LMCK.O / LMCK US Yes N Y 85Liberty Property Trust LPT.N / LPT US Yes N Y 90Liberty TripAdvisor Holdings Inc LTRPA.O / LTRPA US Yes N Y 90Liberty Ventures LVNTA.O / LVNTA US Yes N Y 90Life Time Fitness Inc LTM.N / LTM US Yes N Y 90LifeLock Inc LOCK.N / LOCK US Yes N Y 90Lifepoint Hospitals Inc LPNT.O / LPNT US Yes N Y 90Ligand Pharmaceuticals Inc LGND.O / LGND US Yes N Y 75LightInTheBox Holding Company Limited LITB.K / LITB US Yes N Y 85Lightbridge Corporation LTBR.O / LTBR US Yes N Y 75Limelight Networks Inc LLNW.O / LLNW US Yes N Y 75Limoneira Company LMNR.O / LMNR US Yes N Y 75Lincoln Educational Services Corporation LINC.O / LINC US Yes N Y 75Lincoln Electric Holdings Inc LECO.O / LECO US Yes N Y 90Lincoln National Corporation LNC.N / LNC US Yes N Y 95Lindsay Corporation LNN.N / LNN US Yes N Y 90Linear Technology Corporation LLTC.O / LLTC US Yes N Y 95LinkedIn Corporation LNKD.K / LNKD US Yes N Y 90Linn Co LLC LNCO.O / LNCO US Yes N Y 90Linn Energy LLC LINE.O / LINE US Yes N Y 75Lionbridge Technologies Inc LIOX.O / LIOX US Yes N Y 75Lions Gate Entertainment Corporation LGF.N / LGF US Yes N Y 90Liquidity Services Inc LQDT.O / LQDT US Yes N Y 85Lithia Motors Inc LAD.N / LAD US Yes N Y 90Littelfuse Inc LFUS.O / LFUS US Yes N Y 85Live Nation Entertainment Inc LYV.N / LYV US Yes N Y 90LivePerson Inc LPSN.O / LPSN US Yes N Y 80Lloyds Banking Group PLC LYG.N / LYG US Yes N Y 90Lockheed Martin Corporation LMT.N / LMT US Yes N Y 95Loews Corporation L.N / L US Yes N Y 95LogMeIn Inc LOGM.O / LOGM US Yes N Y 90

Logitech International SA LOGI.O / LOGI US Yes N Y 90Lombard Medical Inc EVAR.O / EVAR US Yes N Y 75Lorillard Inc LO.N / LO US Yes N Y 95Louisiana-Pacific Corporation LPX.N / LPX US Yes N Y 90Lowe's Companies Inc LOW.N / LOW US Yes N Y 95Lululemon Athletica Inc LULU.O / LULU US Yes N Y 90Lumber Liquidators Holdings Inc LL.N / LL US Yes N Y 90Luminex Corporation LMNX.O / LMNX US Yes N Y 85Luxfer Holdings PLC LXFR.K / LXFR US Yes N Y 75Luxoft Holding Inc LXFT.K / LXFT US Yes N Y 90Luxottica Group SpA LUX.N / LUX US No N Y 90LyondellBasell Industries NV LYB.N / LYB US Yes N Y 95M A-Com Technology Solutions Holdings Inc MTSI.O / MTSI US Yes N Y 90M&T Bank Corporation MTB.N / MTB US Yes N Y 95MAXIMUS Inc MMS.N / MMS US Yes N Y 85MBIA Inc MBI.N / MBI US Yes N Y 90MDC Holdings Inc MDC.N / MDC US Yes N Y 90MDU Resources Group Inc MDU.N / MDU US Yes N Y 90MEDNAX Inc MD / MD US Yes N Y 90MFA Financial Inc MFA.N / MFA US Yes N Y 80MGIC Investment Corporation MTG.N / MTG US Yes N Y 90MGM Resorts International MGM / MGM US Yes N Y 90MGP Ingredients Inc MGPI.O / MGPI US Yes N Y 75MIND C.T.I. Limited MNDO.O / MNDO US Yes N Y 75MKS Instruments Inc MKSI.O / MKSI US Yes N Y 85MPLX LP MPLX.K / MPLX US Yes N Y 85MSA Safety Inc MSA.N / MSA US Yes N Y 85MSC Industrial Direct Co. Inc MSM.N / MSM US Yes N Y 90MSCI Inc MSCI.K / MSCI US Yes N Y 90MTS Systems Corporation MTSC.O / MTSC US Yes N Y 85MYR Group Inc MYRG.O / MYRG US Yes N Y 75Mack-Cali Realty Corporation CLI.N / CLI US Yes N Y 90Macquarie Global Infrastructure Total Return Fund Inc MGU.N / MGU US Yes N Y 75Macquarie Infrastructure Company LLC MIC.N / MIC US Yes N Y 90MacroGenics Inc MGNX.O / MGNX US Yes N Y 90Macy's Inc M.N / M US Yes N Y 95Mad Catz Interactive Inc MCZ.A / MCZ US Yes N Y 75Magal Security Systems Limited MAGS.O / MAGS US Yes N Y 75Magellan Health Inc MGLN.O / MGLN US Yes N Y 90Magellan Midstream Partners LP MMP.N / MMP US Yes N Y 90Magna International Inc MGA.N / MGA US Yes N Y 90MagnaChip Semiconductor Corporation MX / MX US Yes N Y 75Magnum Hunter Resources Corporation MHR / MHR US Yes N Y 85Maiden Holdings Limited MHLD.O / MHLD US Yes N Y 85Main Street Capital Corporation MAIN.K / MAIN US Yes N Y 75MakeMyTrip Limited MMYT.O / MMYT US Yes N Y 85Mallinckrodt PLC MNK.N / MNK US Yes Y Y 90ManTech International Corporation MANT.O / MANT US Yes N Y 80Manchester United PLC MANU.K / MANU US Yes N Y 75Manhattan Associates Inc MANH.O / MANH US Yes N Y 90MannKind Corporation MNKD.O / MNKD US Yes N Y 90ManpowerGroup Inc MAN.N / MAN US Yes N Y 90Manulife Financial Corporation MFC.N / MFC US Yes N Y 90Marathon Oil Corporation MRO.N / MRO US Yes N Y 95Marathon Petroleum Corporation MPC.N / MPC US Yes N Y 95Marcus & Millichap Inc MMI / MMI US Yes N Y 80Marin Software Inc MRIN.K / MRIN US Yes N Y 75MarkWest Energy Partners LP MWE.N / MWE US Yes N Y 90Markel Corporation MKL.N / MKL US Yes N Y 90Market Vectors(r) Africa Index ETF AFK.P / AFK US Yes N Y 90Market Vectors(r) Agribusiness ETF MOO / MOO US Yes N Y 90Market Vectors(r) Biotech ETF BBH / BBH US Yes N Y 90Market Vectors(r) Brazil Small-Cap ETF BRF / BRF US Yes N Y 75

Market Vectors(r) Coal ETF KOL.P / KOL US Yes N Y 75Market Vectors(r) Egypt Index ETF EGPT.P / EGPT US Yes N Y 75Market Vectors(r) Emerging Markets Local Currency BondETF

EMLC.P / EMLC US Yes N Y 90

Market Vectors(r) Gold Miners ETF GDX.P / GDX US Yes N Y 90Market Vectors(r) High-Yield Municipal Index ETF HYD / HYD US Yes N Y 85Market Vectors(r) India Small-Cap Index ETF SCIF.P / SCIF US Yes N Y 90Market Vectors(r) Indonesia Index ETF IDX / IDX US Yes N Y 90Market Vectors(r) Junior Gold Miners ETF GDXJ.P / GDXJ US Yes N Y 90Market Vectors(r) Oil Services ETF OIH.P / OIH US Yes N Y 90Market Vectors(r) Pharmaceutical ETF PPH / PPH US Yes N Y 90Market Vectors(r) Preferred Securities ex Financials ETF PFXF.P / PFXF US No N Y 75Market Vectors(r) Rare Earth Strategic Metals ETF REMX.P / REMX US Yes N Y 90Market Vectors(r) Russia ETF RSX / RSX US Yes N Y 90Market Vectors(r) Semiconductor ETF SMH / SMH US Yes N Y 90Market Vectors(r) Steel ETF SLX / SLX US Yes N Y 90Market Vectors(r) Vietnam ETF VNM.P / VNM US Yes N Y 90MarketAxess Holdings Inc MKTX.O / MKTX US Yes N Y 90Markit Limited MRKT.O / MRKT US Yes N Y 90Marriott International Inc MAR.O / MAR US Yes N Y 95Marriott Vacations Worldwide Corporation VAC.N / VAC US Yes N Y 90Marsh & McLennan Companies Inc MMC.N / MMC US Yes N Y 95Martin Marietta Materials Inc MLM.N / MLM US Yes N Y 90Martin Midstream Partners LP MMLP.O / MMLP US Yes N Y 80Marvell Technology Group Limited MRVL.O / MRVL US Yes N Y 90MasTec Inc MTZ.N / MTZ US Yes N Y 90Masco Corporation MAS.N / MAS US Yes N Y 95Masimo Corporation MASI.O / MASI US Yes N Y 90Masonite International Corporation DOOR.K / DOOR US Yes N Y 90MasterCard Inc MA.N / MA US Yes N Y 95Matador Resources Company MTDR.K / MTDR US Yes N Y 80Materialise NV MTLS.O / MTLS US Yes N Y 75Materials Select Sector SPDR(r) Fund XLB.P / XLB US Yes N Y 90Materion Corporation MTRN.N / MTRN US Yes N Y 80Matrix Service Company MTRX.O / MTRX US Yes N Y 85Matson Inc MATX.K / MATX US Yes N Y 90Mattel Inc MAT.O / MAT US Yes N Y 95Matthews International Corporation MATW.O / MATW US Yes N Y 85Mattress Firm Holding Corporation MFRM.O / MFRM US Yes N Y 90Mattson Technology Inc MTSN.O / MTSN US Yes N Y 75MaxPoint Interactive Inc MXPT.K / MXPT US Yes N Y 75Maxim Integrated Products Inc MXIM.O / MXIM US Yes N Y 95Maxwell Technologies Inc MXWL.O / MXWL US Yes N Y 80McCormick & Company Inc MKC.N / MKC US Yes N Y 95McDermott International Inc MDR.N / MDR US Yes N Y 75McDonald's Corporation MCD.N / MCD US Yes N Y 95McEwen Mining Inc MUX.N / MUX US Yes N Y 90McGraw Hill Financial Inc MHFI.K / MHFI US Yes N Y 95McKesson Corporation MCK.N / MCK US Yes N Y 95Mead Johnson Nutrition Company MJN.N / MJN US Yes N Y 95MeadWestvaco Corporation MWV.N / MWV US Yes N Y 90Meadowbrook Insurance Group Inc MIG / MIG US Yes N Y 75Mechel OAO MTL.N / MTL US Yes N Y 80MedAssets Inc MDAS.O / MDAS US Yes N Y 90Medallion Financial Corporation TAXI.O / TAXI US Yes N Y 75Media General Inc MEG.N / MEG US Yes N Y 85Medical Properties Trust Inc MPW.N / MPW US Yes N Y 80Medidata Solutions Inc MDSO.O / MDSO US Yes N Y 90Medivation Inc MDVN.O / MDVN US Yes N Y 75Medtronic PLC MDT.N / MDT US Yes N Y 95Melco Crown Entertainment Limited MPEL.O / MPEL US Yes N Y 90Mellanox Technologies Limited MLNX.O / MLNX US Yes N Y 90Memorial Production Partners LP MEMP.O / MEMP US Yes N Y 85

Memorial Resource Development Corporation MRD.O / MRD US Yes N Y 90Mentor Graphics Corporation MENT.O / MENT US Yes N Y 90Mercadolibre Inc MELI.O / MELI US Yes N Y 90Mercer International Inc MERC.O / MERC US Yes N Y 75Merck & Co. Inc MRK.N / MRK US Yes N Y 95Mercury General Corporation MCY.N / MCY US Yes N Y 85Mercury Systems Inc MRCY.O / MRCY US Yes N Y 75Meredith Corporation MDP.N / MDP US Yes N Y 90Merge Healthcare Inc MRGE.O / MRGE US Yes N Y 75Meridian Bancorp Inc EBSB.O / EBSB US Yes N Y 85Meridian Bioscience Inc VIVO.O / VIVO US Yes N Y 80Merit Medical Systems Inc MMSI.O / MMSI US Yes N Y 80Meritage Homes Corporation MTH.N / MTH US Yes N Y 90Meritor Inc MTOR.K / MTOR US Yes N Y 90Merrimack Pharmaceuticals Inc MACK.O / MACK US Yes N Y 90Mesa Laboratories Inc MLAB.O / MLAB US Yes N Y 75MetLife Inc MET.N / MET US Yes N Y 95Methanex Corporation MEOH.O / MEOH US Yes N Y 90Methode Electronics Inc MEI.N / MEI US Yes N Y 90Mettler-Toledo International Inc MTD.N / MTD US Yes N Y 90MiMedx Group Inc MDXG.O / MDXG US Yes N Y 85MiX Telematics Limited MIXT.K / MIXT US Yes N Y 75Michael Kors Holdings Limited KORS.K / KORS US Yes N Y 90MicroStrategy Inc MSTR.O / MSTR US Yes N Y 90Microchip Technology Inc MCHP.O / MCHP US Yes N Y 95Micron Technology Inc MU.O / MU US Yes N Y 95Microsemi Corporation MSCC.O / MSCC US Yes N Y 90Microsoft Corporation MSFT.O / MSFT US Yes N Y 95Mid-America Apartment Communities Inc MAA.N / MAA US Yes N Y 90Middleby Corporation MIDD.O / MIDD US Yes N Y 90Millennial Media Inc MM.N / MM US Yes N Y 85Miller Industries Inc MLR / MLR US Yes N Y 75Mindray Medical International Limited MR.N / MR US Yes N Y 90Minerals Technologies Inc MTX.N / MTX US Yes N Y 85Mirati Therapeutics Inc MRTX.O / MRTX US Yes N Y 75Mistras Group Inc MG / MG US Yes N Y 75Mitsubishi UFJ Financial Group Inc MTU.N / MTU US Yes N Y 90Mizuho Financial Group Inc MFG.N / MFG US Yes N Y 75Mobile Mini Inc MINI.O / MINI US Yes N Y 90Mobile Telesystems OJSC MBT.N / MBT US Yes N Y 90MobileIron Inc MOBL.O / MOBL US Yes N Y 75Mobileye NV MBLY.N / MBLY US Yes N Y 80Modine Manufacturing Company MOD / MOD US Yes N Y 75Moelis & Company MC.N / MC US Yes N Y 90Mohawk Industries Inc MHK.N / MHK US Yes N Y 95Molina Healthcare Inc MOH / MOH US Yes N Y 90Molson Coors Brewing Company TAP.N / TAP US Yes N Y 95Molycorp Inc MCP.N / MCP US Yes N Y 90Momenta Pharmaceuticals Inc MNTA.O / MNTA US Yes N Y 75Momo Inc MOMO.O / MOMO US Yes N Y 75Monarch Casino & Resort Inc MCRI.O / MCRI US Yes N Y 75Mondelez International Inc MDLZ.O / MDLZ US Yes N Y 95Monolithic Power Systems Inc MPWR.O / MPWR US Yes N Y 90Monro Muffler Brake Inc MNRO.O / MNRO US Yes N Y 90Monsanto Company MON.N / MON US Yes N Y 95Monster Beverage Corporation MNST.O / MNST US Yes N Y 95Monster Worldwide Inc MWW.N / MWW US Yes N Y 85Montpelier Re Holdings Limited MRH.N / MRH US Yes N Y 85Moody's Corporation MCO.N / MCO US Yes N Y 95Moog Inc MOGa.N / MOG/A US Yes N Y 85Morgan Stanley MS.N / MS US Yes N Y 95Morgan Stanley Asia-Pacific Fund Inc APF.N / APF US Yes N Y 75Morgan Stanley China A Share Fund Inc CAF.N / CAF US Yes N Y 80

Morgan Stanley Emerging Markets Domestic Debt FundInc

EDD.N / EDD US Yes N Y 85

Morgan Stanley India Investment Fund Inc IIF / IIF US Yes N Y 90Morgans Hotel Group Company MHGC.O / MHGC US Yes N Y 75Morningstar Inc MORN.O / MORN US Yes N Y 85Motorcar Parts of America Inc MPAA.O / MPAA US Yes N Y 85Motorola Solutions Inc MSI.N / MSI US Yes N Y 95Mountain Province Diamonds Inc MDM.O / MDM US Yes N Y 75Movado Group Inc MOV / MOV US Yes N Y 75Mueller Industries Inc MLI.N / MLI US Yes N Y 85Mueller Water Products Inc MWA.N / MWA US Yes N Y 90Multi-Color Corporation LABL.O / LABL US Yes N Y 85Murphy Oil Corporation MUR.N / MUR US Yes N Y 95Murphy USA Inc MUSA.K / MUSA US Yes N Y 85Myers Industries Inc MYE / MYE US Yes N Y 75Mylan NV MYL.O / MYL US Yes N Y 95Myriad Genetics Inc MYGN.O / MYGN US Yes N Y 90NCI Building Systems Inc NCS.N / NCS US Yes N Y 85NCR Corporation NCR.N / NCR US Yes N Y 90NIC Inc EGOV.O / EGOV US Yes N Y 85NICE Systems Limited NICE.O / NICE US Yes N Y 85NOW Inc DNOW.K / DNOW US Yes N Y 75NPS Pharmaceuticals Inc NPSP.O / NPSP US Yes N Y 75NQ Mobile Inc NQ.N / NQ US Yes N Y 75NRG Energy Inc NRG.N / NRG US Yes N Y 95NRG Yield Inc NYLD.K / NYLD US Yes N Y 90NTELOS Holdings Corporation NTLS.O / NTLS US Yes N Y 80NTT DOCOMO Inc DCM.N / DCM US Yes N Y 80NVIDIA Corporation NVDA.O / NVDA US Yes N Y 95NVR Inc NVR.N / NVR US Yes N Y 90NXP Semiconductors NV NXPI.O / NXPI US Yes N Y 95Nabors Industries Limited NBR.N / NBR US Yes N Y 90Nathan's Famous Inc NATH.O / NATH US Yes N Y 75National Bank of Greece SA NBG.N / NBG US Yes N Y 85National Beverage Corporation FIZZ.O / FIZZ US Yes N Y 75National CineMedia Inc NCMI.O / NCMI US Yes N Y 75National Fuel Gas Company NFG.N / NFG US Yes N Y 90National Grid PLC NGG.N / NGG US Yes N Y 95National Health Investors Inc NHI.N / NHI US Yes N Y 90National Instruments Corporation NATI.O / NATI US Yes N Y 90National Oilwell Varco Inc NOV.N / NOV US Yes N Y 95National Penn Bancshares Inc NPBC.O / NPBC US Yes N Y 85National Retail Properties Inc NNN.N / NNN US Yes N Y 80Nationstar Mortgage Holdings Inc NSM.N / NSM US Yes N Y 80Natural Gas Services Group Inc NGS.N / NGS US Yes N Y 75Natural Health Trends Corporation NHTC.O / NHTC US Yes N Y 75Nature's Sunshine Products Inc NATR.O / NATR US Yes N Y 75Natus Medical Inc BABY.O / BABY US Yes N Y 90Nautilus Inc NLS / NLS US Yes N Y 75Navidea Biopharmaceuticals Inc NAVB.P / NAVB US Yes N Y 75Navient Corporation NAVI.O / NAVI US Yes N Y 90Navigant Consulting Inc NCI / NCI US Yes N Y 75Navigator Holdings Limited NVGS.K / NVGS US Yes N Y 75Navios Maritime Holdings Inc NM.N / NM US Yes N Y 90Navios Maritime Midstream Partners LP NAP / NAP US Yes N Y 75Navistar International Corporation NAV.N / NAV US Yes N Y 90Neenah Paper Inc NP / NP US Yes N Y 85Nektar Therapeutics NKTR.O / NKTR US Yes N Y 75Nelnet Inc NNI.N / NNI US Yes N Y 80NeoPhotonics Corporation NPTN.K / NPTN US Yes N Y 75Neogenomics Inc NEO.O / NEO US Yes N Y 75Neovasc Inc NVCN.O / NVCN US Yes N Y 75NephroGenex Inc NRX.O / NRX US Yes N Y 75

NetApp Inc NTAP.O / NTAP US Yes N Y 95NetEase Inc NTES.O / NTES US Yes N Y 90NetSuite Inc N.N / N US Yes N Y 90Netflix Inc NFLX.O / NFLX US Yes N Y 95Netgear Inc NTGR.O / NTGR US Yes N Y 90NeuStar Inc NSR.N / NSR US Yes N Y 90NeuroDerm Limited NDRM.O / NDRM US Yes N Y 75Neurocrine Biosciences Inc NBIX.O / NBIX US Yes N Y 75Nevsun Resources Limited NSU.A / NSU US Yes N Y 80New Germany Fund Inc GF.N / GF US Yes N Y 75New Gold Inc NGD.A / NGD US Yes N Y 90New Jersey Resources Corporation NJR.N / NJR US Yes N Y 90New Oriental Education & Technology Group Inc EDU.N / EDU US Yes N Y 90New Relic Inc NEWR.O / NEWR US Yes N Y 75New Residential Investment Corporation NRZ.N / NRZ US Yes N Y 80New York Community Bancorp Inc NYCB.K / NYCB US Yes N Y 90NewLink Genetics Corporation NLNK.O / NLNK US Yes N Y 85NewMarket Corporation NEU.N / NEU US Yes N Y 90Newell Rubbermaid Inc NWL.N / NWL US Yes N Y 95Newfield Exploration Company NFX.N / NFX US Yes N Y 75Newmont Mining Corporation NEM.N / NEM US Yes N Y 95Newpark Resources Inc NR.N / NR US Yes N Y 85Newport Corporation NEWP.O / NEWP US Yes N Y 75News Corporation NWSA.O / NWSA US Yes N Y 95News Corporation NWS.O / NWS US Yes N Y 90Newtek Business Services Corporation NEWT.O / NEWT US Yes N Y 75NextEra Energy Inc NEE.N / NEE US Yes N Y 95NiSource Inc NI.N / NI US Yes N Y 95Nidec Corporation NJ.N / NJ US Yes N Y 75Nielsen NV NLSN.K / NLSN US Yes N Y 95Nike Inc NKE.N / NKE US Yes N Y 95Nimble Storage Inc NMBL.K / NMBL US Yes N Y 90Nippon Telegraph and Telephone Corporation NTT.N / NTT US Yes N Y 85Niska Gas Storage Partners LLC NKA.N / NKA US Yes N Y 75Noah Holdings Limited NOAH.N / NOAH US Yes N Y 85Noble Corporation PLC NE.N / NE US Yes N Y 95Noble Energy Inc NBL.N / NBL US Yes N Y 95Nokia Corporation NOK.N / NOK US Yes N Y 95Noodles & Company NDLS.O / NDLS US Yes N Y 85Norcraft Companies Inc NCFT.K / NCFT US Yes N Y 90Nordic American Offshore Limited NAO / NAO US Yes N Y 80Nordic American Tankers Limited NAT.N / NAT US Yes N Y 75Nordson Corporation NDSN.O / NDSN US Yes N Y 90Nordstrom Inc JWN.N / JWN US Yes N Y 95Norfolk Southern Corporation NSC.N / NSC US Yes N Y 95Nortek Inc NTK.O / NTK US Yes N Y 80North American Palladium Limited PAL.A / PAL US Yes N Y 75North Atlantic Drilling Limited NADL.K / NADL US Yes N Y 75NorthStar Realty Finance Corporation NRF.N / NRF US Yes N Y 90Northern Dynasty Minerals Limited NAK.A / NAK US Yes N Y 75Northern Oil and Gas Inc NOG.A / NOG US Yes N Y 75Northern Tier Energy LP NTI.N / NTI US Yes N Y 90Northern Trust Corporation NTRS.O / NTRS US Yes N Y 95Northfield Bancorp Inc. (Staten Island NY) NFBK.O / NFBK US Yes N Y 75Northrop Grumman Corporation NOC.N / NOC US Yes N Y 95Northstar Asset Management Group Inc NSAM.N / NSAM US Yes N Y 75Northwest Biotherapeutics Inc NWBO.O / NWBO US Yes N Y 75Northwestern Corporation NWE / NWE US Yes N Y 90Norwegian Cruise Line Holdings Limited NCLH.O / NCLH US Yes N Y 90NovaCopper Inc NCQ.A / NCQ US Yes N Y 75NovaGold Resources Inc NG.A / NG US Yes N Y 85Novadaq Technologies Inc NVDQ.O / NVDQ US Yes N Y 75Novarti SA NVS.N / NVS US Yes N Y 95

Novavax Inc NVAX.O / NVAX US Yes N Y 75Novo Nordisk AS NVO.N / NVO US Yes N Y 95Nu Skin Enterprises Inc NUS.N / NUS US Yes N Y 90NuStar Energy LP NS.N / NS US Yes N Y 90NuVasive Inc NUVA.O / NUVA US Yes N Y 75Nuance Communications Inc NUAN.O / NUAN US Yes N Y 90Nucor Corporation NUE.N / NUE US Yes N Y 95Nutrisystem Inc NTRI.O / NTRI US Yes N Y 80Nuverra Environmental Solutions Inc NES.N / NES US Yes N Y 75Nxstage Medical Inc NXTM.O / NXTM US Yes N Y 85O'Reilly Automotive Inc ORLY.O / ORLY US Yes N Y 95OGE Energy Corporation OGE.N / OGE US Yes N Y 90OM Asset Management Limited OMAM.K / OMAM US Yes N Y 80OM Group Inc OMG.N / OMG US Yes N Y 85ON Semiconductor Corporation ONNN.O / ONNN US Yes N Y 90ONE Gas Inc OGS.N / OGS US Yes N Y 90ONEOK Inc OKE.N / OKE US Yes N Y 95ONEOK Partners LP OKS / OKS US Yes N Y 90ORBCOMM Inc ORBC.O / ORBC US Yes N Y 75ORIX Corporation IX.N / IX US Yes N Y 75OSI Systems Inc OSIS.O / OSIS US Yes N Y 90Oaktree Capital Group LLC OAK / OAK US Yes N Y 90Oasis Petroleum Inc OAS.N / OAS US Yes N Y 90Occidental Petroleum Corporation OXY.N / OXY US Yes N Y 95Ocean Bio-Chem Inc OBCI.O / OBCI US Yes N Y 75Ocean Rig UDW Inc ORIG.O / ORIG US Yes N Y 75Oceaneering International Inc OII.N / OII US Yes N Y 90Och-Ziff Capital Management Grou PLC OZM.N / OZM US Yes N Y 90Oclaro Inc OCLR.O / OCLR US Yes N Y 80Ocular Therapeutix Inc OCUL.O / OCUL US Yes N Y 75Ocwen Financial Corporation OCN.N / OCN US Yes N Y 90Odyssey Marine Exploration Inc OMEX.O / OMEX US Yes N Y 75Office Depot Inc ODP.O / ODP US Yes N Y 90Oi SA OIBR.K / OIBR US No N Y 85Oi SA OIBRc.N / OIBR/C US No N Y 75Oil States International Inc OIS.N / OIS US Yes N Y 90Old Dominion Freight Line Inc ODFL.O / ODFL US Yes N Y 90Old Republic International Corporation ORI.N / ORI US Yes N Y 90Olin Corporation OLN.N / OLN US Yes N Y 90Omega Healthcare Investors Inc OHI.N / OHI US Yes N Y 80Omega Protein Corporation OME / OME US Yes N Y 75Omeros Corporation OMER.O / OMER US Yes N Y 75OmniVision Technologies Inc OVTI.O / OVTI US Yes N Y 90Omnicare Inc OCR.N / OCR US Yes N Y 90Omnicell Inc OMCL.O / OMCL US Yes N Y 85Omnicom Group Inc OMC.N / OMC US Yes N Y 95On Assignment Inc ASGN.K / ASGN US Yes N Y 90On Deck Capital Inc ONDK.K / ONDK US Yes N Y 80OncoMed Pharmaceuticals Inc OMED.O / OMED US Yes N Y 80Oncothyreon Inc ONTY.O / ONTY US Yes N Y 75Open Text Corporation OTEX.O / OTEX US Yes N Y 90Ophthotech Corporation OPHT.O / OPHT US Yes N Y 75Opko Health Inc OPK.N / OPK US Yes N Y 75Oppenheimer Holdings Inc OPY / OPY US Yes N Y 75Opus Bank OPB.O / OPB US Yes N Y 75OraSure Technologies Inc OSUR.O / OSUR US Yes N Y 85Oracle Corporation ORCL.K / ORCL US Yes N Y 95Orange ORAN.K / ORAN US Yes N Y 90Orbital ATK Inc OA.N / OA US Yes N Y 90Orbitz Worldwide Inc OWW / OWW US Yes N Y 90Orbotech Limited ORBK.O / ORBK US Yes N Y 80Orexigen Therapeutics Inc OREX.O / OREX US Yes N Y 75Organovo Holdings Inc ONVO.A / ONVO US Yes N Y 75

Ormat Technologies Inc ORA.N / ORA US Yes N Y 80Orthofix International NV OFIX.O / OFIX US Yes N Y 75Oshkosh Corporation OSK.N / OSK US Yes N Y 90Osiris Therapeutics Inc OSIR.O / OSIR US Yes N Y 75Otonomy Inc OTIC.O / OTIC US Yes N Y 75Outerwall Inc OUTR.O / OUTR US Yes N Y 90Outfront Media Inc OUT.N / OUT US Yes N Y 90OvaScience Inc OVAS.O / OVAS US Yes N Y 75Overseas Shipholding Group Inc OSGB.K / OSGB US No N Y 10Overstock.com Inc OSTK.O / OSTK US Yes N Y 80Owens & Minor Inc OMI.N / OMI US Yes N Y 90Owens Corning OC.N / OC US Yes N Y 90Owens-Illinois Inc OI.N / OI US Yes N Y 90Oxford Industries Inc OXM / OXM US Yes N Y 85P.A.M. Transportation Services Inc PTSI.O / PTSI US Yes N Y 75PACCAR Inc PCAR.O / PCAR US Yes N Y 95PAREXEL International Corporation PRXL.O / PRXL US Yes N Y 90PBF Energy Inc PBF.N / PBF US Yes N Y 90PDC Energy Inc PDCE.O / PDCE US Yes N Y 75PDL BioPharma Inc PDLI.O / PDLI US Yes N Y 75PG&E Corporation PCG.N / PCG US Yes N Y 95PGT Inc PGTI.O / PGTI US Yes N Y 80PHH Corporation PHH.N / PHH US Yes N Y 90PICO Holdings Inc PICO.O / PICO US Yes N Y 80PIMCO 0-5 Year High Yield Corporate Bond IndexExchange-Traded Fund

HYS.P / HYS US Yes N Y 90

PIMCO Corporate & Income Opportunity Fund PTY.N / PTY US Yes N Y 85PIMCO Corporate & Income Strategy Fund PCN.N / PCN US Yes N Y 80PIMCO Dynamic Income Fund PDI.N / PDI US Yes N Y 75PIMCO High Income Fund PHK.N / PHK US Yes N Y 85PIMCO Municipal Income Fund II PML.N / PML US Yes N Y 80PIMCO Total Return Active Exchange-Traded Fund BOND.P / BOND US Yes N Y 90PMC-Sierra Inc PMCS.O / PMCS US Yes N Y 90PNM Resources Inc PNM.N / PNM US Yes N Y 90POS Company PKX.N / PKX US Yes N Y 90POZEN Inc POZN.O / POZN US Yes N Y 75PPG Industries Inc PPG.N / PPG US Yes N Y 95PPL Corporation PPL.N / PPL US Yes N Y 95PRA Group Inc PRAA.O / PRAA US Yes N Y 90PS Business Parks Inc PSB.N / PSB US Yes N Y 85PT Telekomunikasi Indonesia Tbk TLK.N / TLK US Yes N Y 90PTC Inc PTC.O / PTC US Yes N Y 90PTC Therapeutics Inc PTCT.O / PTCT US Yes N Y 90PVH Corporation PVH.N / PVH US Yes N Y 95PacWest Ban Corporation PACW.O / PACW US Yes N Y 90Pacific Biosciences of California Inc PACB.O / PACB US Yes N Y 75Pacific Drilling SA PACD.K / PACD US Yes N Y 80Pacific Ethanol Inc PEIX.O / PEIX US Yes N Y 75Pacific Premier Bancorp Inc PPBI.O / PPBI US Yes N Y 75Pacira Pharmaceuticals Inc PCRX.O / PCRX US Yes N Y 90Packaging Corporation of America PKG.N / PKG US Yes N Y 90Pain Therapeutics Inc PTIE.O / PTIE US Yes N Y 75Pall Corporation PLL.N / PLL US Yes N Y 95Palo Alto Networks Inc PANW.K / PANW US Yes N Y 90Pampa Energia SA PAM / PAM US Yes N Y 75Pan American Silver Corporation PAAS.O / PAAS US Yes N Y 90Pandora Media Inc P.N / P US Yes N Y 90Panera Bread Company PNRA.O / PNRA US Yes N Y 90Panhandle Oil and Gas Inc PHX / PHX US Yes N Y 75Papa John's International Inc PZZA.O / PZZA US Yes N Y 90Paragon Offshore PLC PGN / PGN US Yes N Y 85Paramount Group Inc PGRE.K / PGRE US Yes N Y 75Paratek Pharmaceuticals Inc PRTK.O / PRTK US Yes N Y 75

Park National Corporation PRK.A / PRK US Yes N Y 80Parker Drilling Company PKD.N / PKD US Yes N Y 75Parker-Hannifin Corporation PH.N / PH US Yes N Y 95Parsley Energy Inc PE / PE US Yes N Y 90Partner Communications Company Limited PTNR.O / PTNR US Yes N Y 75PartnerRe Limited PRE.N / PRE US Yes N Y 90Patrick Industries Inc PATK.O / PATK US Yes N Y 75Pattern Energy Group Inc PEGI.O / PEGI US Yes N Y 80Patterson Companies Inc PDCO.O / PDCO US Yes N Y 90Patterson-UTI Energy Inc PTEN.O / PTEN US Yes N Y 90Paychex Inc PAYX.O / PAYX US Yes N Y 95Paycom Software Inc PAYC.K / PAYC US Yes N Y 75Paylocity Holding Corporation PCTY.O / PCTY US Yes N Y 75Peabody Energy Corporation BTU.N / BTU US Yes N Y 85Pebblebrook Hotel Trust PEB / PEB US Yes N Y 75Pegasystems Inc PEGA.O / PEGA US Yes N Y 85Pengrowth Energy Corporation PGH.N / PGH US Yes N Y 75Penn National Gaming Inc PENN.O / PENN US Yes N Y 90Penn Virginia Corporation PVA.N / PVA US Yes N Y 75Penn West Petroleum Limited PWE.N / PWE US Yes N Y 90PennyMac Mortgage Investment Trust PMT.N / PMT US Yes N Y 90Penske Automotive Group Inc PAG.N / PAG US Yes N Y 90Pentair PLC PNR.N / PNR US Yes Y Y 95People's United Financial Inc PBCT.O / PBCT US Yes N Y 90Pep Boys - Manny Moe & Jack PBY.N / PBY US Yes N Y 80Pepco Holdings Inc POM.N / POM US Yes N Y 90Pepsico Inc PEP.N / PEP US Yes N Y 95Peregrine Pharmaceuticals Inc PPHM.O / PPHM US Yes N Y 75Perfect World Company Limited PWRD.O / PWRD US Yes N Y 90Performance Sports Group Limited PSG / PSG US Yes N Y 75Pericom Semiconductor Corporation PSEM.O / PSEM US Yes N Y 75PerkinElmer Inc PKI.N / PKI US Yes N Y 90Permian Basin Royalty Trust PBT.N / PBT US Yes N Y 75Pernix Therapeutics Holdings Inc PTX.O / PTX US Yes N Y 75Perrigo Company PLC PRGO.K / PRGO US Yes Y Y 95Perry Ellis International Inc PERY.O / PERY US Yes N Y 75PetMed Express Inc PETS.O / PETS US Yes N Y 75PetSmart Inc PETM.O / PETM US Yes N Y 95PetroChina Company Limited PTR.N / PTR US Yes N Y 90PetroQuest Energy Inc PQ.N / PQ US Yes N Y 75Petrobras Argentina SA PZE.N / PZE US Yes N Y 75Petroleo Brasileiro S.A. - Petrobras PBRa / PBR/A US Yes N Y 90Petroleo Brasileiro S.A. - Petrobras PBR.N / PBR US Yes N Y 90Petroleum & Resources Corporation PEO.N / PEO US Yes N Y 75Pfizer Inc PFE.N / PFE US Yes N Y 95PharMerica Corporation PMC / PMC US Yes N Y 85Pharmacyclics Inc PCYC.O / PCYC US Yes N Y 90Phibro Animal Health Corporation PAHC.O / PAHC US Yes N Y 75Philip Morris International Inc PM.N / PM US Yes N Y 95Philippine Long Distance Telephone Company PHI.N / PHI US Yes N Y 85Phillips 66 PSX.N / PSX US Yes N Y 95Phillips 66 Partners LP PSXP.K / PSXP US Yes N Y 80Phoenix New Media Limited FENG.K / FENG US Yes N Y 75Physicians Realty Trust DOC / DOC US Yes N Y 75Piedmont Natural Gas Co. Inc PNY / PNY US Yes N Y 90Piedmont Office Realty Trust Inc PDM / PDM US Yes N Y 90Pier 1 Imports Inc PIR / PIR US Yes N Y 90Pilgrim's Pride Corporation PPC.O / PPC US Yes N Y 90Pinnacle Entertainment Inc PNK.N / PNK US Yes N Y 90Pinnacle Financial Partners Inc PNFP.O / PNFP US Yes N Y 85Pinnacle Foods Inc PF.N / PF US Yes N Y 90Pinnacle West Capital Corporation PNW.N / PNW US Yes N Y 90Pioneer Natural Resources Company PXD.N / PXD US Yes N Y 95

Piper Jaffray Companies PJC.N / PJC US Yes N Y 80Pitney Bowes Inc PBI.N / PBI US Yes N Y 90Pixelworks Inc PXLW.O / PXLW US Yes N Y 75Plains All American Pipeline LP PAA.N / PAA US Yes N Y 90Plains GP Holdings LP PAGP.K / PAGP US Yes N Y 90Plantronics Inc PLT.N / PLT US Yes N Y 90Platform Specialty Products Corporation PAH / PAH US Yes N Y 90Platinum Underwriters Holdings Limited PTP.N / PTP US Yes N Y 90Plexus Corporation PLXS.O / PLXS US Yes N Y 85Plug Power Inc PLUG.O / PLUG US Yes N Y 75Plum Creek Timber Co. Inc PCL.N / PCL US Yes N Y 95Pluristem Therapeutics Inc PSTI.O / PSTI US Yes N Y 75Ply Gem Holdings Inc PGEM.K / PGEM US Yes N Y 80Polaris Industries Inc PII.N / PII US Yes N Y 90PolyOne Corporation POL.N / POL US Yes N Y 90Polycom Inc PLCM.O / PLCM US Yes N Y 90Polypore International Inc PPO.N / PPO US Yes N Y 90Pool Corporation POOL.O / POOL US Yes N Y 90Pope Resources A Delaware Limited Partnership POPE.O / POPE US Yes N Y 75Popeyes Louisiana Kitchen Inc PLKI.O / PLKI US Yes N Y 85Popular Inc BPOP.O / BPOP US Yes N Y 90Portland General Electric Company POR.N / POR US Yes N Y 90Portola Pharmaceuticals Inc PTLA.O / PTLA US Yes N Y 75Portugal Telecom SGPS SA PT.N / PT US Yes N Y 75Post Holdings Inc POST.K / POST US Yes N Y 90Post Properties Inc PPS.N / PPS US Yes N Y 90Potash Corp. of Saskatchewan Inc POT.N / POT US Yes N Y 90Potbelly Corporation PBPB.O / PBPB US Yes N Y 75Potlatch Corporation PCH.O / PCH US Yes N Y 90Power Integrations Inc POWI.O / POWI US Yes N Y 90PowerShares Buyback Achievers Portfolio PKW / PKW US Yes N Y 90PowerShares CEF Income Composite Portfolio PCEF.P / PCEF US Yes N Y 90PowerShares DB Agriculture Fund DBA / DBA US Yes N Y 90PowerShares DB Base Metals Fund DBB.P / DBB US Yes N Y 90PowerShares DB Commodity Index Tracking Fund DBC.P / DBC US Yes N Y 90PowerShares DB Energy Fund DBE / DBE US Yes N Y 90PowerShares DB Oil Fund DBO / DBO US Yes N Y 90PowerShares DB Precious Metals Fund DBP / DBP US Yes N Y 90PowerShares DB US Dollar Index Bullish Fund UUP / UUP US Yes N Y 90PowerShares Emerging Markets Sovereign Debt Portfolio PCY / PCY US Yes N Y 90PowerShares Financial Preferred Portfolio PGF.P / PGF US Yes N Y 90PowerShares Fundamental High Yield Corporate BondPortfolio

PHB.P / PHB US Yes N Y 90

PowerShares Global Water Portfolio PIO / PIO US Yes N Y 90PowerShares KBW High Dividend Yield Financial Portfolio KBWD.P / KBWD US Yes N Y 90PowerShares KBW Premium Yield Equity REIT Portfolio KBWY.P / KBWY US No N Y 75PowerShares Preferred Portfolio PGX.P / PGX US Yes N Y 90PowerShares QQQ QQQ.O / QQQ US Yes N Y 95PowerShares Senior Loan Portfolio BKLN.P / BKLN US Yes N Y 90PowerShares Water Resources Portfolio PHO.P / PHO US Yes N Y 90PowerShares WilderHill Clean Energy Portfolio PBW.P / PBW US Yes N Y 90Praxair Inc PX.N / PX US Yes N Y 95Precision Castparts Corporation PCP.N / PCP US Yes N Y 95Precision Drilling Corporation PDS.N / PDS US Yes N Y 90Premiere Global Services Inc PGI.N / PGI US Yes N Y 80Prestige Brands Holdings Inc PBH / PBH US Yes N Y 90Pretium Resources Inc PVG / PVG US Yes N Y 75PriceSmart Inc PSMT.O / PSMT US Yes N Y 90Primerica Inc PRI / PRI US Yes N Y 90Primoris Services Corporation PRIM.O / PRIM US Yes N Y 85Principal Financial Group Inc PFG.N / PFG US Yes N Y 95PrivateBancorp Inc PVTB.O / PVTB US Yes N Y 90ProAssurance Corporation PRA.N / PRA US Yes N Y 90

ProQR Therapeutics NV PRQR.O / PRQR US Yes N Y 75ProShares Large Cap Core Plus CSM.P / CSM US Yes N Y 90ProShares Short 20+ Year Treasury TBF.P / TBF US Yes N Y 90ProShares Short Dow30 DOG.P / DOG US Yes N Y 90ProShares Short Financials SEF / SEF US Yes N Y 90ProShares Short High Yield SJB.P / SJB US Yes N Y 90ProShares Short Russell2000 RWM.P / RWM US Yes N Y 90ProShares Short S&P500 SH / SH US Yes N Y 90ProShares Short VIX Short-Term Futures ETF SVXY.P / SVXY US Yes N Y 90ProShares Ultra 20+ Year Treasury UBT.P / UBT US Yes N Y 90ProShares Ultra Basic Materials UYM / UYM US Yes N Y 75ProShares Ultra Bloomberg Crude Oil UCO / UCO US Yes N Y 90ProShares Ultra Bloomberg Natural Gas BOIL.P / BOIL US Yes N Y 90ProShares Ultra Dow30 DDM / DDM US Yes N Y 80ProShares Ultra Euro ULE.P / ULE US Yes N Y 75ProShares Ultra FTSE China 50 XPP.P / XPP US Yes N Y 75ProShares Ultra Financials UYG / UYG US Yes N Y 75ProShares Ultra Gold UGL / UGL US Yes N Y 90ProShares Ultra Health Care RXL / RXL US Yes N Y 90ProShares Ultra MSCI Brazil Capped UBR.P / UBR US Yes N Y 90ProShares Ultra MSCI Japan EZJ.P / EZJ US Yes N Y 75ProShares Ultra MidCap400 MVV / MVV US Yes N Y 75ProShares Ultra Nasdaq Biotechnology BIB.O / BIB US Yes N Y 90ProShares Ultra Oil & Gas DIG / DIG US Yes N Y 80ProShares Ultra QQQ QLD.P / QLD US Yes N Y 90ProShares Ultra Real E SAE URE / URE US Yes N Y 80ProShares Ultra Russell2000 UWM.P / UWM US Yes N Y 90ProShares Ultra S&P500 SSO.P / SSO US Yes N Y 90ProShares Ultra Silver AGQ / AGQ US Yes N Y 90ProShares Ultra Technology ROM.P / ROM US Yes N Y 80ProShares Ultra VIX Short-Term Futures ETF UVXY.P / UVXY US Yes N Y 80ProShares UltraPro Dow30 UDOW.P / UDOW US Yes N Y 75ProShares UltraPro QQQ TQQQ.O / TQQQ US Yes N Y 85ProShares UltraPro S&P500 UPRO.P / UPRO US Yes N Y 80ProShares UltraPro Short 20+ Year Treasury TTT / TTT US Yes N Y 75ProShares UltraPro Short QQQ SQQQ.O / SQQQ US Yes N Y 80ProShares UltraPro Short S&P500 SPXU.P / SPXU US Yes N Y 95ProShares UltraShort 20+ Year Treasury TBT / TBT US Yes N Y 90ProShares UltraShort 7-10 Year Treasury PST / PST US Yes N Y 90ProShares UltraShort Basic Materials SMN / SMN US Yes N Y 80ProShares UltraShort Bloomberg Crude Oil SCO / SCO US Yes N Y 90ProShares UltraShort Dow30 DXD / DXD US Yes N Y 90ProShares UltraShort Euro EUO / EUO US Yes N Y 85ProShares UltraShort FTSE China 50 FXP / FXP US Yes N Y 80ProShares UltraShort Financials SKF.P / SKF US Yes N Y 80ProShares UltraShort Gold GLL / GLL US Yes N Y 90ProShares UltraShort MSCI Brazil Capped BZQ.P / BZQ US Yes N Y 90ProShares UltraShort MSCI Emerging Markets EEV / EEV US Yes N Y 90ProShares UltraShort MSCI Japan EWV / EWV US Yes N Y 75ProShares UltraShort Nasdaq Biotechnology BIS.O / BIS US Yes N Y 90ProShares UltraShort Oil & Gas DUG / DUG US Yes N Y 80ProShares UltraShort QQQ QID.P / QID US Yes N Y 90ProShares UltraShort Real E SAE SRS / SRS US Yes N Y 75ProShares UltraShort Russell2000 TWM / TWM US Yes N Y 90ProShares UltraShort S&P500 SDS.P / SDS US Yes N Y 90ProShares UltraShort Silver ZSL.P / ZSL US Yes N Y 80ProShares UltraShort Yen YCS.P / YCS US Yes N Y 90ProShares VIX Mid-Term Futures ETF VIXM.P / VIXM US Yes N Y 75ProShares VIX Short-Term Futures ETF VIXY.P / VIXY US Yes N Y 90Progenics Pharmaceuticals Inc PGNX.O / PGNX US Yes N Y 75Progress Software Corporation PRGS.O / PRGS US Yes N Y 85Progressive Corporation PGR.N / PGR US Yes N Y 95Prologis Inc PLD.N / PLD US Yes N Y 95

Proofpoint Inc PFPT.O / PFPT US Yes N Y 90Prospect Capital Corporation PSEC.O / PSEC US Yes N Y 90Prosperity Bancshares Inc PB / PB US Yes N Y 90Prothena Corporation PLC PRTA.O / PRTA US Yes Y Y 75Proto Labs Inc PRLB.K / PRLB US Yes N Y 90Prudential Financial Inc PRU.N / PRU US Yes N Y 95Prudential PLC PUK.N / PUK US Yes N Y 90Public Service Enterprise Group Inc PEG.N / PEG US Yes N Y 95Public Storage PSA.N / PSA US Yes N Y 95PulteGroup Inc PHM.N / PHM US Yes N Y 95Puma Biotechnology Inc PBYI.K / PBYI US Yes N Y 75PureFunds ISE Cyber Security(TM) ETF HACK.P / HACK US Yes N Y 75Putnam Premier Income Trust PPT.N / PPT US Yes N Y 80QEP Resources Inc QEP.N / QEP US Yes N Y 90QLogic Corporation QLGC.O / QLGC US Yes N Y 85QUALCOMM Inc QCOM.O / QCOM US Yes N Y 95Qiagen NV QGEN.O / QGEN US Yes N Y 80Qihoo 360 Technology Company Limited QIHU.K / QIHU US Yes N Y 90Qiwi PLC QIWI.O / QIWI US Yes N Y 90Qlik Technologies Inc QLIK.O / QLIK US Yes N Y 90Qorvo Inc QRVO.O / QRVO US Yes N Y 80Quaker Chemical Corporation KWR / KWR US Yes N Y 85Quality Distribution Inc QLTY.O / QLTY US Yes N Y 75Quality Systems Inc QSII.O / QSII US Yes N Y 90Qualys Inc QLYS.O / QLYS US Yes N Y 85Quanex Building Products Corporation NX.N / NX US Yes N Y 85Quanta Services Inc PWR.N / PWR US Yes N Y 95Quest Diagnostics Inc DGX.N / DGX US Yes N Y 95Questar Corporation STR.N / STR US Yes N Y 90Quidel Corporation QDEL.O / QDEL US Yes N Y 85Quiksilver Inc ZQK.N / ZQK US Yes N Y 90Quintiles Transnational Holdings Inc Q.N / Q US Yes N Y 90Qunar Cayman Islands Limited QUNR.O / QUNR US Yes N Y 90R.R. Donnelley & Sons Company RRD.O / RRD US Yes N Y 90RBC Bearings Inc ROLL.O / ROLL US Yes N Y 85RCS Capital Corporation RCAP.K / RCAP US Yes N Y 85RE MAX Holdings Inc RMAX.K / RMAX US Yes N Y 80RLI Corporation RLI.N / RLI US Yes N Y 85RLJ Lodging Trust RLJ / RLJ US Yes N Y 75RPC Inc RES.N / RES US Yes N Y 90RPM International Inc RPM.N / RPM US Yes N Y 90RPX Corporation RPXC.O / RPXC US Yes N Y 85RSP Permian Inc RSPP.N / RSPP US Yes N Y 75RTI International Metals Inc RTI.N / RTI US Yes N Y 85Rackspace Hosting Inc RAX.N / RAX US Yes N Y 80RadNet Inc RDNT.O / RDNT US Yes N Y 75RadiSys Corporation RSYS.O / RSYS US Yes N Y 75Radian Group Inc RDN.N / RDN US Yes N Y 90Radius Health Inc RDUS.O / RDUS US Yes N Y 75Radware Limited RDWR.O / RDWR US Yes N Y 85Rally Software Development Corporation RALY.K / RALY US Yes N Y 75Ralph Lauren Corporation RL.N / RL US Yes N Y 95Rambus Inc RMBS.O / RMBS US Yes N Y 90Ramco-Gershenson Properties Trust RPT.N / RPT US Yes N Y 85Randgold Resources Limited GOLD.O / GOLD US Yes N Y 95Range Resources Corporation RRC.N / RRC US Yes N Y 95Raptor Pharmaceuticals Corporation RPTP.O / RPTP US Yes N Y 75Rare Element Resources Limited REE.A / REE US Yes N Y 75Raymond James Financial Inc RJF.N / RJF US Yes N Y 90Rayonier Advanced Materials Inc RYAM.K / RYAM US Yes N Y 85Rayonier Inc RYN.N / RYN US Yes N Y 90Raytheon Company RTN.N / RTN US Yes N Y 95ReWalk Robotics Limited RWLK.O / RWLK US Yes N Y 75

RealD Inc RLD.N / RLD US Yes N Y 80RealNetworks Inc RNWK.O / RNWK US Yes N Y 75Realogy Holdings Corporation RLGY.K / RLGY US Yes N Y 90Realty Income Corporation O.N / O US Yes N Y 80Receptos Inc RCPT.O / RCPT US Yes N Y 75Red Hat Inc RHT.N / RHT US Yes N Y 95Red Lion Hotels Corporation RLH.N / RLH US Yes N Y 75Red Robin Gourmet Burgers Inc RRGB.O / RRGB US Yes N Y 90Redwood Trust Inc RWT.N / RWT US Yes N Y 80Reed Elsevier NV ENL.N / ENL US Yes N Y 80Regal Beloit Corporation RBC.N / RBC US Yes N Y 90Regal Entertainment Group RGC.N / RGC US Yes N Y 90Regency Centers Corporation REG.N / REG US Yes N Y 90Regency Energy Partners LP RGP.N / RGP US Yes N Y 90Regeneron Pharmaceuticals Inc REGN.O / REGN US Yes N Y 95Regions Financial Corporation RF.N / RF US Yes N Y 95Regis Corporation RGS.N / RGS US Yes N Y 85Regulus Therapeutics Inc RGLS.O / RGLS US Yes N Y 25Reinsurance Group of America Inc RGA.N / RGA US Yes N Y 90Reliance Steel & Aluminum Company RS.N / RS US Yes N Y 90Relypsa Inc RLYP.O / RLYP US Yes N Y 75Remy International Inc REMY.O / REMY US Yes N Y 75RenaissanceRe Holdings Limited RNR.N / RNR US Yes N Y 90ReneSola Limited SOL.N / SOL US Yes N Y 80Renren Inc RENN.K / RENN US Yes N Y 90Rent-A-Center Inc RCII.O / RCII US Yes N Y 90Rentech Nitrogen Partners LP RNF.N / RNF US Yes N Y 80Rentrak Corporation RENT.O / RENT US Yes N Y 90Repligen Corporation RGEN.O / RGEN US Yes N Y 85Republic Airways Holdings Inc RJET.O / RJET US Yes N Y 85Republic Services Inc RSG.N / RSG US Yes N Y 95ResMed Inc RMD.N / RMD US Yes N Y 90Resolute Forest Products Inc RFP.N / RFP US Yes N Y 85Resource Capital Corporation RSO.N / RSO US Yes N Y 85Resources Connection Inc RECN.O / RECN US Yes N Y 80Restaurant Brands International Inc QSR / QSR US Yes N Y 75Restoration Hardware Holdings Inc RH.N / RH US Yes N Y 90Retail Opportunity Investments Corporation ROIC.O / ROIC US Yes N Y 75Retail Properties of America Inc RPAI.K / RPAI US Yes N Y 90RetailMeNot Inc SALE.O / SALE US Yes N Y 90Retrophin Inc RTRX.O / RTRX US Yes N Y 75Revance Therapeutics Inc RVNC.O / RVNC US Yes N Y 75Revlon Inc REV.N / REV US Yes N Y 75Rex Energy Corporation REXX.O / REXX US Yes N Y 90Rexnord Corporation RXN.N / RXN US Yes N Y 85Reynolds American Inc RAI.N / RAI US Yes N Y 95Rigel Pharmaceuticals Inc RIGL.O / RIGL US Yes N Y 75RingCentral Inc RNG.N / RNG US Yes N Y 80Rio Tinto PLC RIO.N / RIO US Yes N Y 95Ritchie Bros. Auctioneers Inc RBA.N / RBA US Yes N Y 90Rite Aid Corporation RAD.N / RAD US Yes N Y 90Riverbed Technology Inc RVBD.O / RVBD US Yes N Y 90Roadrunner Transportation Systems Inc RRTS.K / RRTS US Yes N Y 85Robert Half International Inc RHI.N / RHI US Yes N Y 90Robo-Stox(TM) Global Robotics and Automation Index ETF ROBO.O / ROBO US Yes N Y 80Rock Creek Pharmaceuticals Inc RCPI.O / RCPI US Yes N Y 75Rock-Tenn Company RKT.N / RKT US Yes N Y 90Rocket Fuel Inc FUEL.O / FUEL US Yes N Y 85Rockwell Automation Inc ROK.N / ROK US Yes N Y 95Rockwell Collins Inc COL.N / COL US Yes N Y 95Rockwell Medical Inc RMTI.O / RMTI US Yes N Y 75Rofin-Sinar Technologies Inc RSTI.O / RSTI US Yes N Y 80Rogers Corporation ROG.N / ROG US Yes N Y 85

Roper Industries Inc ROP.N / ROP US Yes N Y 95Rose Rock Midstream LP RRMS.K / RRMS US Yes N Y 75Rosetta Resources Inc ROSE.O / ROSE US Yes N Y 90Ross Stores Inc ROST.O / ROST US Yes N Y 95Rouse Properties Inc RSE.N / RSE US Yes N Y 85Rovi Corporation ROVI.O / ROVI US Yes N Y 90Rowan Companies PLC RDC.N / RDC US Yes N Y 90Royal Bank of Canada RY.N / RY US Yes N Y 90Royal Caribbean Cruises Limited RCL.N / RCL US Yes N Y 90Royal Dutch Shell PLC RDSa.N / RDS/A US Yes N Y 95Royal Dutch Shell PLC RDSb / RDS/B US Yes N Y 90Royal Gold Inc RGLD.O / RGLD US Yes N Y 80Rubicon Minerals Corporation RBY.A / RBY US Yes N Y 75Rubicon Technology Inc RBCN.O / RBCN US Yes N Y 80Ruby Tuesday Inc RT.N / RT US Yes N Y 80Ruckus Wireless Inc RKUS.K / RKUS US Yes N Y 90Rudolph Technologies Inc RTEC.K / RTEC US Yes N Y 75Ryanair Holdings PLC RYAAY.O / RYAAY US Yes Y Y 90Ryder System Inc R.N / R US Yes N Y 90Ryland Group Inc RYL.N / RYL US Yes N Y 90SAP SE SAP.N / SAP US Yes N Y 90SBA Communications Corporation SBAC.O / SBAC US Yes N Y 95SCANA Corporation SCG.N / SCG US Yes N Y 95SFX Entertainment Inc SFXE.O / SFXE US Yes N Y 75SINA Corporation SINA.O / SINA US Yes N Y 90SK Telecom Company Limited SKM.N / SKM US Yes N Y 90SL Green Realty Corporation SLG.N / SLG US Yes N Y 90SLM Corporation SLM.O / SLM US Yes N Y 95SM Energy Company SM.N / SM US Yes N Y 90SPDR(r) Barclays High Yield Bond ETF JNK.P / JNK US Yes N Y 90SPDR(r) Dow Jones Industrial Average ETF DIA.P / DIA US Yes N Y 95SPDR(r) Dow Jones International Real Estate ETF RWX.P / RWX US Yes N Y 90SPDR(r) Dow Jones REIT ETF RWR.P / RWR US Yes N Y 90SPDR(r) EURO STOXX 50 ETF FEZ.P / FEZ US Yes N Y 90SPDR(r) Gold Sh AE GLD.P / GLD US Yes N Y 95SPDR(r) S&P 500 ETF SPY.P / SPY US Yes N Y 95SPDR(r) S&P BRIC 40 ETF BIK / BIK US Yes N Y 90SPDR(r) S&P Bank ETF KBE.P / KBE US Yes N Y 90SPDR(r) S&P Biotech ETF XBI.P / XBI US Yes N Y 90SPDR(r) S&P Dividend ETF SDY.P / SDY US Yes N Y 90SPDR(r) S&P Emerging Asia Pacific ETF GFM.P / GMF US Yes N Y 90SPDR(r) S&P Emerging Markets Dividend ETF EDIV.P / EDIV US Yes N Y 90SPDR(r) S&P Emerging Markets Small Cap ETF EWX / EWX US Yes N Y 90SPDR(r) S&P Homebuilders ETF XHB.P / XHB US Yes N Y 90SPDR(r) S&P Insurance ETF KIE.P / KIE US Yes N Y 90SPDR(r) S&P Metals and Mining ETF XME.P / XME US Yes N Y 90SPDR(r) S&P MidCap 400 ETF MDY.P / MDY US Yes N Y 90SPDR(r) S&P Oil & Gas Exploration & Production ETF XOP.P / XOP US Yes N Y 90SPDR(r) S&P Pharmaceuticals ETF XPH.P / XPH US Yes N Y 85SPDR(r) S&P Regional Banking ETF KRE.P / KRE US Yes N Y 90SPDR(r) S&P Retail ETF XRT.P / XRT US Yes N Y 90SPX Corporation SPW.N / SPW US Yes N Y 90SS&C Technologies Holdings Inc SSNC.O / SSNC US Yes N Y 90STMicroelectronics NV STM.N / STM US Yes N Y 90STR Holdings Inc STRI.K / STRI US Yes N Y 75SUPERVALU Inc SVU.N / SVU US Yes N Y 90SVB Financial Group SIVB.O / SIVB US Yes N Y 90SYNNEX Corporation SNX.N / SNX US Yes N Y 90Sabine Royalty Trust SBR / SBR US Yes N Y 75Sabra Health Care REIT Inc SBRA.O / SBRA US Yes N Y 75Sabre Corporation SABR.O / SABR US Yes N Y 90Safe Bulkers Inc SB.N / SB US Yes N Y 85Safety Insurance Group Inc SAFT.O / SAFT US Yes N Y 80

Sagent Pharmaceuticals Inc SGNT.O / SGNT US Yes N Y 75Saia Inc SAIA.O / SAIA US Yes N Y 85Salix Pharmaceuticals Limited SLXP.O / SLXP US No N Y 90Sally Beauty Holdings Inc SBH.N / SBH US Yes N Y 90San Juan Basin Royalty Trust SJT.N / SJT US Yes N Y 80SanDisk Corporation SNDK.O / SNDK US Yes N Y 95Sanchez Energy Corporation SN.N / SN US Yes N Y 90SandRidge Energy Inc SD.N / SD US Yes N Y 75Sanderson Farms Inc SAFM.O / SAFM US Yes N Y 90Sandstorm Gold Limited SAND.A / SAND US Yes N Y 80Sangamo Biosciences Inc SGMO.O / SGMO US Yes N Y 75Sanmina Corporation SANM.O / SANM US Yes N Y 90Sanofi SNY.N / SNY US Yes N Y 95Sanofi GCVRZ.O / GCVRZ US Yes N Y 75Santander Consumer USA Holdings Inc SC / SC US Yes N Y 90Sarepta Therapeutics Inc SRPT.O / SRPT US Yes N Y 75Sasol Limited SSL.N / SSL US Yes N Y 90Saul Centers Inc BFS.N / BFS US Yes N Y 75ScanSource Inc SCSC.O / SCSC US Yes N Y 85Schlumberger Limited SLB.N / SLB US Yes N Y 95Schnitzer Steel Industries Inc SCHN.O / SCHN US Yes N Y 85Scholastic Corporation SCHL.O / SCHL US Yes N Y 85Schwab U.S. Dividend Equity ETF(TM) SCHD.P / SCHD US Yes N Y 90Schwab U.S. Large-Cap ETF(TM) SCHX.K / SCHX US Yes N Y 90Schweitzer-Mauduit International Inc SWM.N / SWM US Yes N Y 80SciClone Pharmaceuticals Inc SCLN.O / SCLN US Yes N Y 75Science Applications International Corporation SAIC.K / SAIC US Yes N Y 90Scientific Games Corporation SGMS.O / SGMS US Yes N Y 90Scorpio Bulkers Inc SALT.K / SALT US Yes N Y 75Scorpio Tankers Inc STNG.K / STNG US Yes N Y 75Scripps Networks Interactive Inc SNI.N / SNI US Yes N Y 95SeaDrill Limited SDRL.N / SDRL US Yes N Y 90SeaWorld Entertainment Inc SEAS.K / SEAS US Yes N Y 90Seabridge Gold Inc SA.N / SA US Yes N Y 80Seacoast Banking Corp. of Florida SBCF.O / SBCF US Yes N Y 75Seacor Holdings Inc CKH.N / CKH US Yes N Y 90Seadrill Partners LLC SDLP.K / SDLP US Yes N Y 90Seagate Technology PLC STX.O / STX US Yes Y Y 95Sealed Air Corporation SEE.N / SEE US Yes N Y 90Sears Canada Inc SRSC.O / SRSC US Yes N Y 75Sears Holdings Corporation SHLD.O / SHLD US Yes N Y 90Sears Hometown and Outlet Stores Inc SHOS.O / SHOS US Yes N Y 80Seaspan Corporation SSW.N / SSW US Yes N Y 85Seattle Genetics Inc SGEN.O / SGEN US Yes N Y 75Second Sight Medical Products Inc EYES.O / EYES US Yes N Y 75Select Comfort Corporation SCSS.O / SCSS US Yes N Y 90Selective Insurance Group Inc SIGI.O / SIGI US Yes N Y 80Semiconductor Manufacturing International Corporation SMI.N / SMI US Yes N Y 75Sempra Energy SRE.N / SRE US Yes N Y 95Semtech Corporation SMTC.O / SMTC US Yes N Y 90Senior Housing Properties Trust SNH.N / SNH US Yes N Y 90Sensata Technologies Holding NV ST.N / ST US Yes N Y 90Sensient Technologies Corporation SXT / SXT US Yes N Y 90Sequenom Inc SQNM.O / SQNM US Yes N Y 75Sequential Brands Group Inc SQBG.O / SQBG US Yes N Y 75Service Corporation International SCI.N / SCI US Yes N Y 90ServiceMaster Global Holdings Inc SERV.N / SERV US Yes N Y 90ServiceNow Inc NOW.N / NOW US Yes N Y 90Sesa Sterlite Limited SSLT.K / SSLT US Yes N Y 90Seventy Seven Energy Inc SSE.N / SSE US No N Y 85Shake Shack Inc SHAK.K / SHAK US Yes N Y 75Shanda Games Limited GAME.O / GAME US Yes N Y 90Shaw Communications Inc SJR.N / SJR US Yes N Y 90

Shenandoah Telecommunications Company SHEN.O / SHEN US Yes N Y 75Shinhan Financial Group Company Limited SHG.N / SHG US Yes N Y 80Ship Finance International Limited SFL.N / SFL US Yes N Y 75Shire PLC SHPG.O / SHPG US Yes N Y 90Shoe Carnival Inc SCVL.O / SCVL US Yes N Y 75Shutterfly Inc SFLY.O / SFLY US Yes N Y 90Shutterstock Inc SSTK.K / SSTK US Yes N Y 90Sibanye Gold Limited SBGL.K / SBGL US Yes N Y 85Sierra Wireless Inc SWIR.O / SWIR US Yes N Y 85Sigma Designs Inc SIGM.O / SIGM US Yes N Y 75Sigma-Aldrich Corporation SIAL.O / SIAL US Yes N Y 95Signature Bank SBNY.O / SBNY US Yes N Y 90Signet Jewelers Limited SIG.N / SIG US Yes N Y 90Silgan Holdings Inc SLGN.O / SLGN US Yes N Y 90Silicom Limited SILC.O / SILC US Yes N Y 75Silicon Image Inc SIMG.O / SIMG US Yes N Y 85Silicon Laboratories Inc SLAB.O / SLAB US Yes N Y 90Silicon Motion Technology Corporation SIMO.O / SIMO US Yes N Y 85Siliconware Precision Industries Company Limited SPIL.O / SPIL US Yes N Y 80Silver Bay Realty Trust Corporation SBY.N / SBY US Yes N Y 85Silver Spring Networks Inc SSNI.K / SSNI US Yes N Y 75Silver Standard Resources Inc SSRI.O / SSRI US Yes N Y 90Silver Wheaton Corporation SLW.N / SLW US Yes N Y 95Simmons First National Corporation SFNC.O / SFNC US Yes N Y 75Simon Property Group Inc SPG.N / SPG US Yes N Y 95Simpson Manufacturing Co. Inc SSD.N / SSD US Yes N Y 85Sinclair Broadcast Group Inc SBGI.O / SBGI US Yes N Y 90Sinopec Shanghai Petrochemical Company Limited SHI.N / SHI US Yes N Y 75Sinovac Biotech Limited SVA.O / SVA US Yes N Y 75Sirius XM Holdings Inc SIRI.O / SIRI US Yes N Y 95Sirona Dental Systems Inc SIRO.O / SIRO US Yes N Y 90Six Flags Entertainment Corporation SIX.N / SIX US Yes N Y 90Sizmek Inc SZMK.O / SZMK US Yes N Y 75Skechers USA Inc SKX.N / SKX US Yes N Y 90Skullcandy Inc SKUL.O / SKUL US Yes N Y 75SkyWest Inc SKYW.O / SKYW US Yes N Y 80Skyworks Solutions Inc SWKS.O / SWKS US Yes N Y 90Smith & Nephew PLC SNN.N / SNN US Yes N Y 90Smith & Wesson Holding Corporation SWHC.O / SWHC US Yes N Y 85Snap-on Inc SNA.N / SNA US Yes N Y 90Snyder's-Lance Inc LNCE.O / LNCE US Yes N Y 80SodaStream International Limited SODA.O / SODA US Yes N Y 90Sohu.com Inc SOHU.O / SOHU US Yes N Y 90Solar Capital Limited SLRC.O / SLRC US Yes N Y 85SolarCity Corporation SCTY.O / SCTY US Yes N Y 90SolarEdge Technologies Inc SEDG.O / SEDG US Yes N Y 75SolarWinds Inc SWI.N / SWI US Yes N Y 90Solazyme Inc SZYM.O / SZYM US Yes N Y 85Solera Holdings Inc SLH.N / SLH US Yes N Y 90Sonic Corporation SONC.O / SONC US Yes N Y 90Sonoco Products Company SON.N / SON US Yes N Y 90Sonus Networks Inc SONS.O / SONS US Yes N Y 85Sony Corporation SNE.N / SNE US Yes N Y 90Sorrento Therapeutics Inc SRNE.O / SRNE US Yes N Y 75Sotheby's BID.N / BID US Yes N Y 90SouFun Holdings Limited SFUN.K / SFUN US Yes N Y 90South Jersey Industries Inc SJI.N / SJI US Yes N Y 85South State Corporation SSB.O / SSB US Yes N Y 85Southern Company SO.N / SO US Yes N Y 95Southern Copper Corporation SCCO.K / SCCO US Yes N Y 90Southwest Airlines Company LUV.N / LUV US Yes N Y 95Southwest Gas Corporation SWX.N / SWX US Yes N Y 85Southwestern Energy Company SWN.N / SWN US Yes N Y 95

Sovran Self Storage Inc SSS.N / SSS US Yes N Y 90Spansion Inc CODE.K / CODE US Yes N Y 90Spark Therapeutics Inc ONCE.O / ONCE US Yes N Y 75SpartanNash Company SPTN.O / SPTN US Yes N Y 75Spectra Energy Corporation SE.N / SE US Yes N Y 95Spectra Energy Partners LP SEP.N / SEP US Yes N Y 85Spectrum Brands Holdings Inc SPB.N / SPB US Yes N Y 90Spectrum Pharmaceuticals Inc SPPI.O / SPPI US Yes N Y 75Spirit AeroSystems Holdings Inc SPR.N / SPR US Yes N Y 80Spirit Airlines Inc SAVE.O / SAVE US Yes N Y 90Spirit Realty Capital Inc SRC.N / SRC US Yes N Y 85Splunk Inc SPLK.O / SPLK US Yes N Y 90Spok Holdings Inc SPOK.O / SPOK US Yes N Y 75Sportsman's Warehouse Holdings Inc SPWH.O / SPWH US Yes N Y 75Sprague Resources LP SRLP.K / SRLP US Yes N Y 75Springleaf Holdings Inc LEAF.K / LEAF US Yes N Y 90Sprint Corporation S.N / S US Yes N Y 90Sprouts Farmers Market Inc SFM.O / SFM US Yes N Y 90Square 1 Financial Inc SQBK.O / SQBK US Yes N Y 75St. Jude Medical Inc STJ.N / STJ US Yes N Y 95Stage Stores Inc SSI / SSI US Yes N Y 85Stamps.com Inc STMP.O / STMP US Yes N Y 85StanCorp Financial Group Inc SFG.N / SFG US Yes N Y 90Standard Motor Products Inc SMP / SMP US Yes N Y 75Standard Pacific Corporation SPF.N / SPF US Yes N Y 90Standex International Corporation SXI / SXI US Yes N Y 85Stanley Black & Decker Inc SWK.N / SWK US Yes N Y 95Staples Inc SPLS.O / SPLS US Yes N Y 95Star Bulk Carriers Corporation SBLK.O / SBLK US Yes N Y 75Starbucks Corporation SBUX.O / SBUX US Yes N Y 95Starwood Hotels & Resorts Worldwide Inc HOT.N / HOT US Yes N Y 95Starz STRZA.O / STRZA US Yes N Y 90State Bank Financial Corporation STBZ.O / STBZ US Yes N Y 75State National Companies Inc SNC.O / SNC US Yes N Y 75State Street Corporation STT.N / STT US Yes N Y 95Statoil ASA STO.N / STO US Yes N Y 95Steel Dynamics Inc STLD.O / STLD US Yes N Y 90Steelcase Inc SCS.N / SCS US Yes N Y 85Stein Mart Inc SMRT.O / SMRT US Yes N Y 75Steiner Leisure Limited STNR.O / STNR US Yes N Y 80Stepan Company SCL / SCL US Yes N Y 75Stericycle Inc SRCL.O / SRCL US Yes N Y 95Steris Corporation STE.N / STE US Yes N Y 90Sterling Construction Co. Inc STRL.O / STRL US Yes N Y 75Steven Madden Limited SHOO.O / SHOO US Yes N Y 90Stifel Financial Corporation SF / SF US Yes N Y 90Stillwater Mining Company SWC.N / SWC US Yes N Y 90Stone Energy Corporation SGY.N / SGY US Yes N Y 90Stonegate Mortgage Corporation SGM.N / SGM US Yes N Y 75Stratasys Limited SSYS.O / SSYS US Yes N Y 90Strategic Hotels & Resorts Inc BEE / BEE US Yes N Y 75Strayer Education Inc STRA.O / STRA US Yes N Y 80Stryker Corporation SYK.N / SYK US Yes N Y 95Student Transportation Inc STB.O / STB US Yes N Y 75Sturm Ruger & Co. Inc RGR.N / RGR US Yes N Y 90Suburban Propane Partners LP SPH.N / SPH US Yes N Y 85Sucampo Pharmaceuticals Inc SCMP.O / SCMP US Yes N Y 75Summit Hotel Properties Inc INN / INN US Yes N Y 75Summit Materials Inc SUM / SUM US Yes N Y 75Summit Midstream Partners LP SMLP.N / SMLP US Yes N Y 75Sun Communities Inc SUI.N / SUI US Yes N Y 85Sun Hydraulics Corporation SNHY.O / SNHY US Yes N Y 80SunCoke Energy Inc SXC.N / SXC US Yes N Y 90

SunCoke Energy Partners LP SXCP.K / SXCP US Yes N Y 75SunEdison Inc SUNE.K / SUNE US Yes N Y 90SunEdison Semiconductor Limited SEMI.O / SEMI US Yes N Y 75SunPower Corporation SPWR.O / SPWR US Yes N Y 90SunTrust Banks Inc STI.N / STI US Yes N Y 95Suncor Energy Inc SU.N / SU US Yes N Y 90Sunoco LP SUN.N / SUN US Yes N Y 75Sunstone Hotel Investors Inc SHO / SHO US Yes N Y 75Super Micro Computer Inc SMCI.O / SMCI US Yes N Y 90SuperCom Limited SPCB.O / SPCB US Yes N Y 75Superior Energy Services Inc SPN.N / SPN US Yes N Y 90Superior Industries International Inc SUP.N / SUP US Yes N Y 80Superior Uniform Group Inc SGC.O / SGC US Yes N Y 75Supernus Pharmaceuticals Inc SUPN.O / SUPN US Yes N Y 75SurModics Inc SRDX.O / SRDX US Yes N Y 80Surgical Care Affiliates Inc SCAI.O / SCAI US Yes N Y 75Susquehanna Bancshares Inc SUSQ.O / SUSQ US Yes N Y 90Swift Energy Company SFY.N / SFY US Yes N Y 75Swift Transportation Company SWFT.K / SWFT US Yes N Y 90Symantec Corporation SYMC.O / SYMC US Yes N Y 95Symmetry Surgical Inc SSRG.O / SSRG US Yes N Y 75Synageva BioPharma Corporation GEVA.O / GEVA US Yes N Y 90Synaptics Inc SYNA.O / SYNA US Yes N Y 90Synchronoss Technologies Inc SNCR.O / SNCR US Yes N Y 80Synchrony Financial SYF / SYF US Yes N Y 90Synergy Pharmaceuticals Inc SGYP.O / SGYP US Yes N Y 75Syneron Medical Limited ELOS.O / ELOS US Yes N Y 75Syngenta AG SYT.N / SYT US Yes N Y 90Synopsys Inc SNPS.O / SNPS US Yes N Y 90Synovus Financial Corporation SNV.N / SNV US Yes N Y 90Syntel Inc SYNT.O / SYNT US Yes N Y 85Sysco Corporation SYY.N / SYY US Yes N Y 95Systemax Inc SYX.N / SYX US Yes N Y 75T-Mobile US Inc TMUS.K / TMUS US Yes N Y 90T. Rowe Price Group Inc TROW.O / TROW US Yes N Y 95T2 Biosystems Inc TTOO.O / TTOO US Yes N Y 75TAL Education Group XRS.N / XRS US Yes N Y 90TAL International Group Inc TAL.N / TAL US Yes N Y 90TASER International Inc TASR.O / TASR US Yes N Y 90TC PipeLines LP TCP / TCP US Yes N Y 85TCF Financial Corporation TCB.N / TCB US Yes N Y 90TD Ameritrade Holding Corporation AMTD.N / AMTD US Yes N Y 90TE Connectivity Limited TEL.N / TEL US Yes N Y 95TECO Energy Inc TE.N / TE US Yes N Y 90TELUS Corporation TU.N / TU US Yes N Y 85TETRA Technologies Inc TTI.N / TTI US Yes N Y 85TG Therapeutics Inc TGTX.O / TGTX US Yes N Y 75TIM Participacoes SA TSU.N / TSU US Yes N Y 90TOTAL SA TOT.N / TOT US Yes N Y 95TRW Automotive Holdings Corporation TRW.N / TRW US Yes N Y 90TTM Technologies Inc TTMI.O / TTMI US Yes N Y 85Tableau Software Inc DATA.K / DATA US Yes N Y 90Taiwan Semiconductor Manufacturing Company Limited TSM.N / TSM US Yes N Y 90Take-Two Interactive Software Inc TTWO.O / TTWO US Yes N Y 90Talisman Energy Inc TLM.N / TLM US Yes N Y 90Tallgrass Energy Partners LP TEP / TEP US Yes N Y 75Talmer Bancorp Inc TLMR.O / TLMR US Yes N Y 85Tandem Diabetes Care Inc TNDM.O / TNDM US Yes N Y 75Tanger Factory Outlet Centers Inc SKT.N / SKT US Yes N Y 90Tangoe Inc TNGO.O / TNGO US Yes N Y 85Tarena INTERNATIONAL Inc TEDU.O / TEDU US Yes N Y 75Targa Resources Corporation TRGP.N / TRGP US Yes N Y 90Targa Resources Partners LP NGLS.K / NGLS US Yes N Y 90

Target Corporation TGT.N / TGT US Yes N Y 95Taro Pharmaceutical Industries Limited TARO.N / TARO US Yes N Y 85Tata Motors Limited TTM.N / TTM US Yes N Y 90Taubman Centers Inc TCO.N / TCO US Yes N Y 90Taylor Morrison Home Corporation TMHC.K / TMHC US Yes N Y 90Team Health Holdings Inc TMH / TMH US Yes N Y 90TearLab Corporation TEAR.O / TEAR US Yes N Y 75Tech Data Corporation TECD.O / TECD US Yes N Y 90TechTarget Inc TTGT.O / TTGT US Yes N Y 75Technology Select Sector SPDR(r) Fund XLK.P / XLK US Yes N Y 90Teck Resources Limited TCK.N / TCK US Yes N Y 90Teekay Corporation TK.N / TK US Yes N Y 75Teekay Tankers Limited TNK / TNK US Yes N Y 75Tejon Ranch Company TRC.N / TRC US Yes N Y 75Tekmira Pharmaceuticals Corporation TKMR.O / TKMR US Yes N Y 75TeleTech Holdings Inc TTEC.O / TTEC US Yes N Y 80Telecom Argentina SA TEO.N / TEO US Yes N Y 80Telecom Itali ASA TI.N / TI US No N Y 95Teledyne Technologies Inc TDY.N / TDY US Yes N Y 90Teleflex Inc TFX.N / TFX US Yes N Y 90Telefonica Brasil SA VIV.N / VIV US Yes N Y 90Telefonica SA TEF.N / TEF US Yes N Y 90Telenav Inc TNAV.O / TNAV US Yes N Y 75Templeton Dragon Fund Inc TDF.N / TDF US Yes N Y 75Templeton Emerging Markets Fund EMF.N / EMF US Yes N Y 75Templeton Russia and East European Fund Inc TRF / TRF US Yes N Y 75Tempur Sealy International Inc TPX.N / TPX US Yes N Y 90Tenaris SA TS.N / TS US Yes N Y 95Tenet Healthcare Corporation THC.N / THC US Yes N Y 75Tenneco Inc TEN.N / TEN US Yes N Y 90Teradata Corporation TDC.N / TDC US Yes N Y 95Teradyne Inc TER.N / TER US Yes N Y 90Terex Corporation TEX.N / TEX US Yes N Y 90Ternium SA TX.N / TX US Yes N Y 85Terra Nitrogen Company LP TNH.N / TNH US Yes N Y 85TerraForm Power Inc TERP.O / TERP US Yes N Y 75Tesaro Inc TSRO.O / TSRO US Yes N Y 75Tesco Corporation TESO.O / TESO US Yes N Y 85Tesla Motors Inc TSLA.O / TSLA US Yes N Y 90Tesoro Corporation TSO.N / TSO US Yes N Y 95Tesoro Logistics LP TLLP.K / TLLP US Yes N Y 90Tessera Technologies Inc TSRA.O / TSRA US Yes N Y 85Tetra Tech Inc TTEK.O / TTEK US Yes N Y 90TetraLogic Pharmaceuticals Corporation TLOG.O / TLOG US Yes N Y 75Tetraphase Pharmaceuticals Inc TTPH.O / TTPH US Yes N Y 75Teucrium Corn Fund CORN.P / CORN US Yes N Y 85Teucrium Wheat WEAT.P / WEAT US Yes N Y 75Teva Pharmaceutical Industries Limited TEVA.K / TEVA US Yes N Y 90Texas Capital BancShares Inc TCBI.O / TCBI US Yes N Y 90Texas Instruments Inc TXN.O / TXN US Yes N Y 95Texas Roadhouse Inc TXRH.O / TXRH US Yes N Y 90Textainer Group Holdings Limited TGH.N / TGH US Yes N Y 85Textron Inc TXT.N / TXT US Yes N Y 95Textura Corporation TXTR.N / TXTR US Yes N Y 85The ADT Corporation ADT.N / ADT US Yes N Y 90The AES Corporation AES.N / AES US Yes N Y 95The Adams Express Company ADX.N / ADX US Yes N Y 75The Advisory Board Company ABCO.O / ABCO US Yes N Y 90The Allstate Corporation ALL.N / ALL US Yes N Y 95The Andersons Inc ANDE.O / ANDE US Yes N Y 90The Bancorp Inc TBBK.O / TBBK US Yes N Y 80The Bank of Kentucky Financial Corporation BKYF.O / BKYF US Yes N Y 75The Bank of New York Mellon Corporation BK.N / BK US Yes N Y 95

The Blackstone Group LP BX.N / BX US Yes N Y 90The Boeing Company BA.N / BA US Yes N Y 95The Brink's Company BCO.N / BCO US Yes N Y 85The Buckle Inc BKE.N / BKE US Yes N Y 90The Carlyle Group LP CG.O / CG US Yes N Y 90The Cato Corporation CATO.K / CATO US Yes N Y 80The Central Europe Russia and Turkey Fund Inc CEE.N / CEE US Yes N Y 75The Charles Schwab Corporation SCHW.K / SCHW US Yes N Y 95The Cheesecake Factory Inc CAKE.O / CAKE US Yes N Y 90The Children's Place Inc PLCE.O / PLCE US Yes N Y 90The China Fund Inc CHN.N / CHN US Yes N Y 75The Chubb Corporation CB.N / CB US Yes N Y 95The Clorox Company CLX.N / CLX US Yes N Y 95The Coca-Cola Company KO.N / KO US Yes N Y 95The Container Store Group Inc TCS.N / TCS US Yes N Y 75The Cooper Companies Inc COO.N / COO US Yes N Y 90The Descartes Systems Group Inc DSGX.O / DSGX US Yes N Y 75The Dow Chemical Company DOW.N / DOW US Yes N Y 95The Ensign Group Inc ENSG.O / ENSG US Yes N Y 80The Estee Lauder Companies Inc EL.N / EL US Yes N Y 95The ExOne Company XONE.O / XONE US Yes N Y 85The Fresh Market Inc TFM.O / TFM US Yes N Y 90The Gabelli Equity Trust Inc GAB.N / GAB US Yes N Y 80The Gap Inc GPS.N / GPS US Yes N Y 95The Goldman Sachs Group Inc GS.N / GS US Yes N Y 95The Goodyear Tire & Rubber Company GT.O / GT US Yes N Y 90The Greenbrier Companies Inc GBX.N / GBX US Yes N Y 90The Habit Restaurants Inc HABT.O / HABT US Yes N Y 75The Hain Celestial Group Inc HAIN.O / HAIN US Yes N Y 90The Hanover Insurance Group Inc THG.N / THG US Yes N Y 90The Hartford Financial Services Group Inc HIG.N / HIG US Yes N Y 95The Hershey Company HSY.N / HSY US Yes N Y 95The Home Depot Inc HD.N / HD US Yes N Y 95The Howard Hughes Corporation HHC / HHC US Yes N Y 90The India Fund Inc IFN.N / IFN US Yes N Y 85The Interpublic Group of Companies Inc IPG.N / IPG US Yes N Y 95The J. M. Smucker Company SJM.N / SJM US Yes N Y 95The J.G. Wentworth Company JGW.N / JGW US Yes N Y 80The Kroger Company KR.N / KR US Yes N Y 95The Laclede Group Inc LG.N / LG US Yes N Y 85The Macerich Company MAC.N / MAC US Yes N Y 95The Madison Square Garden Company MSG.O / MSG US Yes N Y 90The Manitowoc Company Inc MTW.N / MTW US Yes N Y 90The Marcus Corporation MCS / MCS US Yes N Y 75The McClatchy Company MNI.N / MNI US Yes N Y 75The Medicines Company MDCO.O / MDCO US Yes N Y 90The Men's Wearhouse Inc MW.N / MW US Yes N Y 90The Mexico Fund Inc MXF / MXF US Yes N Y 75The Michaels Companies Inc MIK.O / MIK US Yes N Y 90The Mosaic Company MOS.N / MOS US Yes N Y 95The Nasdaq OMX Group Inc NDAQ.O / NDAQ US Yes N Y 90The New York Times Company NYT.N / NYT US Yes N Y 90The PNC Financial Services Group Inc PNC.N / PNC US Yes N Y 95The Pantry Inc PTRY.O / PTRY US Yes N Y 85The Phoenix Companies Inc PNX.N / PNX US Yes N Y 80The Priceline Group Inc PCLN.O / PCLN US Yes N Y 95The Procter & Gamble Company PG.N / PG US Yes N Y 95The Royal Bank of Scotland Group PLC RBS.N / RBS US Yes N Y 90The Scotts Miracle-Gro Company SMG.N / SMG US Yes N Y 90The Sherwin-Williams Company SHW.N / SHW US Yes N Y 95The St. Joe Company JOE.N / JOE US Yes N Y 80The Swiss Helvetia Fund Inc SWZ / SWZ US Yes N Y 75The TJX Companies Inc TJX.N / TJX US Yes N Y 95

The Timken Company TKR.N / TKR US Yes N Y 90The Toro Company TTC.N / TTC US Yes N Y 90The Travelers Companies Inc TRV.N / TRV US Yes N Y 95The Ultimate Software Group Inc ULTI.O / ULTI US Yes N Y 90The Valspar Corporation VAL.N / VAL US Yes N Y 90The Walt Disney Company DIS.N / DIS US Yes N Y 95The Wendy's Company WEN.O / WEN US Yes N Y 90The Western Union Company WU.N / WU US Yes N Y 95The WhiteWave Foods Company WWAV.K / WWAV US Yes N Y 90The York Water Company YORW.O / YORW US Yes N Y 75The9 Limited NCTY.O / NCTY US Yes N Y 75Theravance Biopharma Inc TBPH.O / TBPH US Yes N Y 75Theravance Inc THRX.O / THRX US Yes N Y 75Thermo Fisher Scientific Inc TMO.N / TMO US Yes N Y 95Third Point Reinsurance Limited TPRE.K / TPRE US Yes N Y 75Thomson Reuters Corporation TRI.N / TRI US Yes N Y 90Thor Industries Inc THO.N / THO US Yes N Y 90Thoratec Corporation THOR.O / THOR US Yes N Y 90Threshold Pharmaceuticals Inc THLD.O / THLD US Yes N Y 80TiVo Inc TIVO.O / TIVO US Yes N Y 90Tidewater Inc TDW.N / TDW US Yes N Y 90Tiffany & Company TIF.N / TIF US Yes N Y 95Tilly's Inc TLYS.K / TLYS US Yes N Y 75Time Inc TIME.K / TIME US Yes N Y 90Time Warner Cable Inc TWC.N / TWC US Yes N Y 95Time Warner Inc TWX.N / TWX US Yes N Y 95TimkenSteel Corporation TMST.N / TMST US Yes N Y 85Titan International Inc TWI.N / TWI US Yes N Y 90Toll Brothers Inc TOL.N / TOL US Yes N Y 90Tootsie Roll Industries Inc TR.N / TR US Yes N Y 80Torchmark Corporation TMK.N / TMK US Yes N Y 95Tornier NV TRNX.O / TRNX US Yes N Y 90Total System Services Inc TSS.N / TSS US Yes N Y 90Tower Semiconductor Limited TSEM.O / TSEM US Yes N Y 85Towers Watson & Company TW.O / TW US Yes N Y 90Towerstream Corporation TWER.O / TWER US Yes N Y 75Toyota Motor Corporation TM.N / TM US Yes N Y 90Tractor Supply Company TSCO.O / TSCO US Yes N Y 95TransDigm Group Inc TDG.N / TDG US Yes N Y 90TransGlobe Energy Corporation TGA.O / TGA US Yes N Y 75Transocean Limited RIG.N / RIG US Yes N Y 95Transocean Partners LLC RIGP.K / RIGP US Yes N Y 75Transportadora de Gas Del Sur SA TGS / TGS US Yes N Y 75TravelCenters of America LLC TA / TA US Yes N Y 75Travelport Worldwide Limited TVPT.N / TVPT US Yes N Y 75Travelzoo Inc TZOO.O / TZOO US Yes N Y 80Trecora Resources TREC.K / TREC US Yes N Y 75Tredegar Corporation TG.N / TG US Yes N Y 80Treehouse Foods Inc THS / THS US Yes N Y 90Trex Co. Inc TREX.K / TREX US Yes N Y 90Tri-Continental Corporation TY.N / TY US Yes N Y 75TriNet Group Inc TNET.N / TNET US Yes N Y 90Triangle Capital Corporation TCAP.K / TCAP US Yes N Y 75Triangle Petroleum Corporation TPLM.K / TPLM US Yes N Y 90Tribune Media Company TRCO.K / TRCO US Yes N Y 75Tribune Publishing Company TPUB.K / TPUB US Yes N Y 75Trimble Navigation Limited TRMB.O / TRMB US Yes N Y 90Trina Solar Limited TSL.N / TSL US Yes N Y 90Trinity Biotech PLC TRIB.O / TRIB US Yes Y Y 80Trinity Industries Inc TRN.N / TRN US Yes N Y 90Trinseo SA TSE / TSE US Yes N Y 75TripAdvisor Inc TRIP.O / TRIP US Yes N Y 95Triple-S Management Corporation GTS / GTS US Yes N Y 75

Triumph Group Inc TGI.N / TGI US Yes N Y 90Tronox Limited TROX.K / TROX US Yes N Y 90TrovaGene Inc TROV.O / TROV US Yes N Y 75TrueCar Inc TRUE.O / TRUE US Yes N Y 75TrustCo Bank Corp. NY TRST.O / TRST US Yes N Y 80Tsakos Energy Navigation Limited TNP.N / TNP US Yes N Y 75TubeMogul Inc TUBE.O / TUBE US Yes N Y 75Tuesday Morning Corporation TUES.O / TUES US Yes N Y 90Tumi Holdings Inc TUMI.K / TUMI US Yes N Y 90Tuniu Corporation TOUR.O / TOUR US Yes N Y 75Tupperware Brands Corporation TUP.N / TUP US Yes N Y 90Turkcell Iletisim Hizmetleri AS TKC.N / TKC US Yes N Y 85Turquoise Hill Resources Limited TRQ.N / TRQ US Yes N Y 90Tutor Perini Corporation TPC.N / TPC US Yes N Y 85Twenty-First Century Fox Inc FOXA.O / FOXA US Yes N Y 95Twenty-First Century Fox Inc FOX.O / FOX US Yes N Y 90Twitter Inc TWTR.K / TWTR US Yes N Y 90Two Harbors Investment Corporation TWO.N / TWO US Yes N Y 90Tyco International Limited TYC.N / TYC US Yes N Y 95Tyler Technologies Inc TYL / TYL US Yes N Y 90Tyson Foods Inc TSN.N / TSN US Yes N Y 95U.S. Ban Corporation USB.N / USB US Yes N Y 95U.S. Silica Holdings Inc SLCA.K / SLCA US Yes N Y 90UBS Group AG UBS.N / UBS US Yes N Y 90UDR Inc UDR.N / UDR US Yes N Y 90UFP Technologies Inc UFPT.O / UFPT US Yes N Y 75UGI Corporation UGI.N / UGI US Yes N Y 90UIL Holdings Corporation UIL.N / UIL US Yes N Y 90ULTA Salon Cosmetics & Fragrance Inc ULTA.O / ULTA US Yes N Y 90UR-Energy Inc URG.A / URG US Yes N Y 75US Ecology Inc ECOL.O / ECOL US Yes N Y 90US Physical Therapy Inc USPH.K / USPH US Yes N Y 75USA Compression Partners LP USAC.K / USAC US Yes N Y 75USA Truck Inc USAK.O / USAK US Yes N Y 75USANA Health Sciences Inc USNA.K / USNA US Yes N Y 85USG Corporation USG.N / USG US Yes N Y 90UTi Worldwide Inc UTIW.O / UTIW US Yes N Y 90Ubiquiti Networks Inc UBNT.O / UBNT US Yes N Y 90Ultra Petroleum Corporation UPL.N / UPL US Yes N Y 90Ultragenyx Pharmaceutical Inc RARE.O / RARE US Yes N Y 75Umpqua Holdings Corporation UMPQ.O / UMPQ US Yes N Y 90Under Armour Inc UA.N / UA US Yes N Y 90UniFirst Corporation UNF / UNF US Yes N Y 90Unilever NV UN.N / UN US Yes N Y 95Unilife Corporation UNIS.O / UNIS US Yes N Y 80Union Pacific Corporation UNP.N / UNP US Yes N Y 95Unisys Corporation UIS.N / UIS US Yes N Y 90Unit Corporation UNT.N / UNT US Yes N Y 90United Community Banks Inc UCBI.O / UCBI US Yes N Y 85United Continental Holdings Inc UAL.N / UAL US Yes N Y 90United Development Funding IV UDF.O / UDF US Yes N Y 75United Fire Group Inc UFCS.O / UFCS US Yes N Y 75United Insurance Holdings Corporation UIHC.O / UIHC US Yes N Y 75United Microelectronics Corporation UMC.N / UMC US Yes N Y 80United Natural Foods Inc UNFI.O / UNFI US Yes N Y 90United Online Inc UNTD.O / UNTD US Yes N Y 75United Parcel Service Inc UPS.N / UPS US Yes N Y 95United Rentals Inc URI.N / URI US Yes N Y 90United States 12 Month Oil Fund LP USL.P / USL US Yes N Y 90United States Brent Oil Fund LP BNO.P / BNO US Yes N Y 75United States Cellular Corporation USM.N / USM US Yes N Y 85United States Gasoline Fund LP UGA.P / UGA US Yes N Y 75United States Natural Gas Fund LP UNG.P / UNG US Yes N Y 90

United States Oil Fund LP USO.P / USO US Yes N Y 90United States Steel Corporation X.N / X US Yes N Y 90United Stationers Inc USTR.O / USTR US Yes N Y 90United Technologies Corporation UTX.N / UTX US Yes N Y 95United Therapeutics Corporation UTHR.O / UTHR US Yes N Y 90UnitedHealth Group Inc UNH.N / UNH US Yes N Y 95Universal American Corporation UAM.N / UAM US Yes N Y 75Universal Corporation UVV.N / UVV US Yes N Y 90Universal Display Corporation OLED.O / OLED US Yes N Y 90Universal Electronics Inc UEIC.O / UEIC US Yes N Y 90Universal Forest Products Inc UFPI.O / UFPI US Yes N Y 85Universal Health Services Inc UHS.N / UHS US Yes N Y 90Universal Insurance Holdings Inc UVE / UVE US Yes N Y 85Unum Group UNM.N / UNM US Yes N Y 95Unwired Planet Inc UPIP.O / UPIP US Yes N Y 75Urban Edge Properties UE.N / UE US Yes N Y 75Urban Outfitters Inc URBN.O / URBN US Yes N Y 90Urstadt Biddle Properties Inc UBA.N / UBA US Yes N Y 75Utilities Select Sector SPDR(r) Fund XLU.P / XLU US Yes N Y 90V.F. Corporation VFC.N / VFC US Yes N Y 95VASCO Data Security International Inc VDSI.O / VDSI US Yes N Y 75VCA Inc WOOF.O / WOOF US Yes N Y 90VIVUS Inc VVUS.O / VVUS US Yes N Y 75VMware Inc VMW.N / VMW US Yes N Y 90VSE Corporation VSEC.O / VSEC US Yes N Y 75VWR Corporation VWR.O / VWR US Yes N Y 85Vaalco Energy Inc EGY / EGY US Yes N Y 75Vail Resorts Inc MTN.N / MTN US Yes N Y 90Vale SA VALE.K / VALE US Yes N Y 90Vale SA VALEp.N / VALE/P US Yes N Y 90Valeant Pharmaceuticals International Inc VRX.N / VRX US Yes N Y 90Valero Energy Corporation VLO.N / VLO US Yes N Y 95Valero Energy Partners LP VLP / VLP US Yes N Y 75Valhi Inc VHI.N / VHI US Yes N Y 75Validus Holdings Limited VR.N / VR US Yes N Y 90Valley National Ban Corporation VLY.N / VLY US Yes N Y 90Valmont Industries Inc VMI.N / VMI US Yes N Y 90Vanda Pharmaceuticals Inc VNDA.O / VNDA US Yes N Y 75Vanguard Consumer Staples Index Fund ETF Sh AE VDC.P / VDC US Yes N Y 90Vanguard FTSE Developed Markets Index Fund ETF Sh AE VEA.P / VEA US Yes N Y 90Vanguard FTSE Emerging Markets Index Fund ETF Sh AE VWO.P / VWO US Yes N Y 90Vanguard FTSE Europe Index Fund ETF Sh AE VGK.P / VGK US Yes N Y 90Vanguard Health Care Index Fund ETF Sh AE VHT.P / VHT US Yes N Y 90Vanguard High Dividend Yield Index Fund ETF Sh AE VYM.P / VYM US Yes N Y 85Vanguard Information Technology Index Fund ETF Sh AE VGT.P / VGT US Yes N Y 90Vanguard Intermediate-Term Bond Index Fund ETF Sh AE BIV / BIV US Yes N Y 90Vanguard Mid-Cap Index Fund ETF Sh AE VO.P / VO US Yes N Y 90Vanguard Natural Resources LLC VNR.O / VNR US Yes N Y 85Vanguard REIT Index Fund ETF Sh AE VNQ.P / VNQ US Yes N Y 90Vanguard S&P 500 Index Fund ETF Sh AE VOO / VOO US Yes N Y 90Vanguard Total Bond Market Index Fund ETF Sh AE BND.P / BND US Yes N Y 90Vanguard Total International Stock Index Fund ETF Sh AE VXUS.O / VXUS US Yes N Y 90Vanguard Total Stock Market Index Fund ETF Sh AE VTI.P / VTI US Yes N Y 90Vantage Drilling Company VTG.P / VTG US Yes N Y 75Vantiv Inc VNTV.K / VNTV US Yes N Y 90Varian Medical Systems Inc VAR.N / VAR US Yes N Y 95Varonis Systems Inc VRNS.O / VRNS US Yes N Y 75Vascular Solutions Inc VASC.O / VASC US Yes N Y 75Vector Group Limited VGR.N / VGR US Yes N Y 90Vectren Corporation VVC.N / VVC US Yes N Y 90Vectrus Inc VEC / VEC US Yes N Y 75Veeco Instruments Inc VECO.O / VECO US Yes N Y 90Veeva Systems Inc VEEV.K / VEEV US Yes N Y 90

Ventas Inc VTR.N / VTR US Yes N Y 95Vera Bradley Inc VRA.O / VRA US Yes N Y 90Verastem Inc VSTM.O / VSTM US Yes N Y 75VeriFone Systems Inc PAY.N / PAY US Yes N Y 90VeriSign Inc VRSN.O / VRSN US Yes N Y 95Verint Systems Inc VRNT.O / VRNT US Yes N Y 90Verisk Analytics Inc VRSK.O / VRSK US Yes N Y 95Veritiv Corporation VRTV.K / VRTV US Yes N Y 85Verizon Communications Inc VZ.N / VZ US Yes N Y 95Versar Inc VSR.A / VSR US Yes N Y 75Vertex Pharmaceuticals Inc VRTX.O / VRTX US Yes N Y 85ViaSat Inc VSAT.O / VSAT US Yes N Y 90Viacom Inc VIAB.O / VIAB US Yes N Y 95Viacom Inc VIA.O / VIA US Yes N Y 80Viad Corporation VVI.N / VVI US Yes N Y 80VimpelCom Limited VIP.O / VIP US Yes N Y 90Vince Holding Corporation VNCE.P / VNCE US Yes N Y 90Violin Memory Inc VMEM.K / VMEM US Yes N Y 75Vipshop Holdings Limited VIPS.K / VIPS US Yes N Y 90Virgin America Inc VA.O / VA US Yes N Y 85VirnetX Holding Corporation VHC.A / VHC US Yes N Y 75Virtus Investment Partners Inc VRTS.O / VRTS US Yes N Y 90Virtusa Corporation VRTU.O / VRTU US Yes N Y 85Visa Inc V.N / V US Yes N Y 95Vishay Intertechnology Inc VSH.N / VSH US Yes N Y 90VisionChina Media Inc VISN.O / VISN US Yes N Y 75Vista Outdoor Inc VSTO.K / VSTO US Yes N Y 75Visteon Corporation VC.N / VC US Yes N Y 90Vitamin Shoppe Inc VSI.N / VSI US Yes N Y 90Vitesse Semiconductor Corporation VTSS.O / VTSS US Yes N Y 75Vivint Solar Inc VSLR.N / VSLR US Yes N Y 85Vodafone Group PLC VOD.O / VOD US Yes N Y 95Voltari Corporation VLTC.O / VLTC US Yes N Y 75Vonage Holdings Corporation VG / VG US Yes N Y 85Vornado Realty Trust VNO.N / VNO US Yes N Y 95Voxeljet AG VJET.K / VJET US Yes N Y 80Voya Financial Inc VOYA.K / VOYA US Yes N Y 90Voya Global Equity Dividend and Premium OpportunityFund

IGD.N / IGD US Yes N Y 80

Vringo Inc VRNG.O / VRNG US Yes N Y 75Vulcan Materials Company VMC.N / VMC US Yes N Y 95W&T Offshore Inc WTI.N / WTI US Yes N Y 90W. P. Carey Inc WPC.N / WPC US Yes N Y 90W.R. Berkley Corporation WRB / WRB US Yes N Y 90W.R. Grace & Company GRA.N / GRA US Yes N Y 90W.W. Grainger Inc GWW.N / GWW US Yes N Y 95WD-40 Company WDFC.O / WDFC US Yes N Y 80WESCO International Inc WCC.N / WCC US Yes N Y 90WNS (Holdings) Limited WNS.N / WNS US Yes N Y 80WP GLIMCHER Inc WPG.N / WPG US Yes N Y 75WPP PLC WPPGY.O / WPPGY US Yes N Y 85WPX Energy Inc WPX.N / WPX US Yes N Y 75WSFS Financial Corporation WSFS.O / WSFS US Yes N Y 75Wabash National Corporation WNC.N / WNC US Yes N Y 90Waddell & Reed Financial Inc WDR.N / WDR US Yes N Y 90WageWorks Inc WAGE.K / WAGE US Yes N Y 90Wal-Mart Stores Inc WMT.N / WMT US Yes N Y 95Walgreens Boots Alliance Inc WBA.O / WBA US Yes N Y 95Walker & Dunlop Inc WD.N / WD US Yes N Y 80Walter Energy Inc WLT.N / WLT US Yes N Y 85Walter Investment Management Corporation WAC.N / WAC US Yes N Y 90Washington Federal Inc WAFD.O / WAFD US Yes N Y 90Washington Real Estate Investment Trust WRE.N / WRE US Yes N Y 90

Waste Connections Inc WCN.N / WCN US Yes N Y 90Waste Management Inc WM.N / WM US Yes N Y 95Waters Corporation WAT.N / WAT US Yes N Y 95Watsco Inc WSO.N / WSO US Yes N Y 90Watts Water Technologies Inc WTS.N / WTS US Yes N Y 85Wausau Paper Corporation WPP.N / WPP US Yes N Y 80Wave Systems Corporation WAVX.O / WAVX US Yes N Y 75Wayfair Inc W.N / W US Yes N Y 75Weatherford International PLC WFT.N / WFT US Yes Y Y 90Web.com Group Inc WWWW.O / WWWW US Yes N Y 75WebMD Health Corporation WBMD.O / WBMD US Yes N Y 90Webster Financial Corporation WBS.N / WBS US Yes N Y 90Weibo Corporation WB.O / WB US Yes N Y 90Weight Watchers International Inc WTW.N / WTW US Yes N Y 75Weingarten Realty Investors WRI.N / WRI US Yes N Y 90WellCare Health Plans Inc WCG.N / WCG US Yes N Y 90Wells Fargo & Company WFC.N / WFC US Yes N Y 95Werner Enterprises Inc WERN.O / WERN US Yes N Y 90WesBanco Inc WSBC.O / WSBC US Yes N Y 75West Corporation WSTC.O / WSTC US Yes N Y 85West Pharmaceutical Services Inc WST.N / WST US Yes N Y 90Westamerica Ban Corporation WABC.O / WABC US Yes N Y 85Westar Energy Inc WR.N / WR US Yes N Y 90Western Alliance Ban Corporation WAL / WAL US Yes N Y 90Western Asset Mortgage Capital Corporation WMC / WMC US Yes N Y 75Western Digital Corporation WDC.O / WDC US Yes N Y 95Western Gas Equity Partners LP WGP / WGP US Yes N Y 90Western Gas Partners LP WES.N / WES US Yes N Y 90Western Refining Inc WNR.N / WNR US Yes N Y 90Westinghouse Air Brake Technologies Corporation WAB.N / WAB US Yes N Y 90Westlake Chemical Corporation WLK.N / WLK US Yes N Y 90Westlake Chemical Partners LP WLKP.K / WLKP US Yes N Y 75Westmoreland Coal Company WLB.O / WLB US Yes N Y 85Westpac Banking Corporation WBK.P / WBK US Yes N Y 95Westport Innovations Inc WPRT.O / WPRT US Yes N Y 90Westwood Holdings Group Inc WHG / WHG US Yes N Y 75Weyerhaeuser Company WY.N / WY US Yes N Y 95Whirlpool Corporation WHR.N / WHR US Yes N Y 95White Mountains Insurance Group Limited WTM.N / WTM US Yes N Y 85Whitestone REIT WSR / WSR US Yes N Y 75Whiting Petroleum Corporation WLL.N / WLL US Yes N Y 90Whole Foods Market Inc WFM.O / WFM US Yes N Y 95Willbros Group Inc WG.N / WG US Yes N Y 75Willdan Group Inc WLDN.O / WLDN US Yes N Y 75William Lyon Homes WLH / WLH US Yes N Y 75Williams Companies Inc WMB.N / WMB US Yes N Y 95Williams Partners LP WPZ.N / WPZ US Yes N Y 90Williams-Sonoma Inc WSM.N / WSM US Yes N Y 90Willis Group Holdings PLC WSH.N / WSH US Yes Y Y 90Wilshire Bancorp Inc WIBC.O / WIBC US Yes N Y 75Windstream Holdings Inc WIN.O / WIN US Yes N Y 90Winnebago Industries Inc WGO.N / WGO US Yes N Y 85Winthrop Realty Trust FUR.N / FUR US Yes N Y 75Wintrust Financial Corporation WTFC.O / WTFC US Yes N Y 90Wipro Limited WIT.N / WIT US Yes N Y 90Wisconsin Energy Corporation WEC.N / WEC US Yes N Y 95WisdomTree Chinese Yuan Strategy Fund CYB / CYB US Yes N Y 90WisdomTree Emerging Currency Strategy Fund CEW.P / CEW US Yes N Y 90WisdomTree Europe Hedged Equity Fund HEDJ.P / HEDJ US Yes N Y 90WisdomTree Europe SmallCap Dividend Fund DFE / DFE US Yes N Y 90WisdomTree Global ex-US Utilities Fund DBU / DBU US Yes N Y 90WisdomTree India Earnings Fund EPI / EPI US Yes N Y 90WisdomTree Investments Inc WETF.O / WETF US Yes N Y 80

WisdomTree Japan Hedged Equity Fund DXJ.P / DXJ US Yes N Y 90WisdomTree Japan SmallCap Dividend Fund DFJ.P / DFJ US Yes N Y 85Wix.com Limited WIX.O / WIX US Yes N Y 75Wolverine World Wide Inc WWW.N / WWW US Yes N Y 90Woodward Inc WWD.O / WWD US Yes N Y 90Workday Inc WDAY.N / WDAY US Yes N Y 90World Acceptance Corporation WRLD.O / WRLD US Yes N Y 90World Fuel Services Corporation INT.N / INT US Yes N Y 90World Point Terminals LP WPT / WPT US Yes N Y 75World Wrestling Entertainment Inc WWE.N / WWE US Yes N Y 90Worthington Industries Inc WOR.N / WOR US Yes N Y 90WuXi PharmaTech (Cayman) Inc WX.N / WX US Yes N Y 90Wyndham Worldwide Corporation WYN.N / WYN US Yes N Y 95Wynn Resorts Limited WYNN.O / WYNN US Yes N Y 95XL Group PLC XL.N / XL US Yes Y Y 95XOMA Corporation XOMA.O / XOMA US Yes N Y 85XPO Logistics Inc XPO.N / XPO US Yes N Y 90Xcel Energy Inc XEL.N / XEL US Yes N Y 95Xenoport Inc XNPT.O / XNPT US Yes N Y 75Xerox Corporation XRX.N / XRX US Yes N Y 95Xilinx Inc XLNX.O / XLNX US Yes N Y 95Xoom Corporation XOOM.O / XOOM US Yes N Y 90Xunlei Limited XNET.O / XNET US Yes N Y 75Xylem Inc XYL.N / XYL US Yes N Y 95YPF SA YPF.N / YPF US Yes N Y 90YRC Worldwide Inc YRCW.O / YRCW US Yes N Y 80YY Inc YY.O / YY US Yes N Y 85Yadkin Financial Corporation YDKN.K / YDKN US Yes N Y 75Yahoo! Inc YHOO.O / YHOO US Yes N Y 95Yamana Gold Inc AUY.N / AUY US Yes N Y 90Yandex NV YNDX.O / YNDX US Yes N Y 90Yanzhou Coal Mining Company Limited YZC.N / YZC US Yes N Y 80Yelp Inc YELP.K / YELP US Yes N Y 85Yingli Green Energy Holding Company Limited YGE.N / YGE US Yes N Y 90Yodlee Inc YDLE.O / YDLE US No N Y 75Youku Tudou Inc YOKU.K / YOKU US Yes N Y 90Yum! Brands Inc YUM.N / YUM US Yes N Y 95ZAGG Inc ZAGG.O / ZAGG US Yes N Y 75ZELTIQ Aesthetics Inc ZLTQ.O / ZLTQ US Yes N Y 85ZIOPHARM Oncology Inc ZIOP.O / ZIOP US Yes N Y 80ZaZa Energy Corporation ZAZA.O / ZAZA US Yes N Y 75Zafgen Inc ZFGN.O / ZFGN US Yes N Y 75Zayo Group Holdings Inc ZAYO.K / ZAYO US Yes N Y 85Zebra Technologies Corporation ZBRA.O / ZBRA US Yes N Y 90Zendesk Inc ZEN.N / ZEN US Yes N Y 85Zhaopin Limited ZPIN.K / ZPIN US Yes N Y 80Zillow Group Inc Z.O / Z US Yes N Y 90Zimmer Holdings Inc ZMH.N / ZMH US Yes N Y 95Zions Ban Corporation ZION.O / ZION US Yes N Y 90Zoe's Kitchen Inc ZOES.N / ZOES US Yes N Y 75Zoetis Inc ZTS.N / ZTS US Yes N Y 95Zumiez Inc ZUMZ.O / ZUMZ US Yes N Y 85Zynga Inc ZNGA.O / ZNGA US Yes N Y 90athenahealth Inc ATHN.O / ATHN US Yes N Y 75bluebird bio Inc BLUE.O / BLUE US Yes N Y 75comScore Inc SCOR.O / SCOR US No N Y 85eBay Inc EBAY.O / EBAY US Yes N Y 95eHi Car Services Limited EHIC.K / EHIC US Yes N Y 75ePlus Inc PLUS.O / PLUS US Yes N Y 85hhgregg Inc HGG / HGG US Yes N Y 80iDreamSky Technology Limited DSKY.O / DSKY US Yes N Y 75iGATE Corporation IGTE.O / IGTE US Yes N Y 90iKang Healthcare Group Inc KANG.O / KANG US Yes N Y 85

iRobot Corporation IRBT.O / IRBT US Yes N Y 90iShares 1-3 Year Credit Bond ETF CSJ.P / CSJ US Yes N Y 90iShares 1-3 Year Treasury Bond ETF SHY.P / SHY US Yes N Y 90iShares 20+ Year Treasury Bond ETF TLT.P / TLT US Yes N Y 90iShares 7-10 Year Treasury Bond ETF IEF.P / IEF US Yes N Y 90iShares China Large-Cap ETF FXI.P / FXI US Yes N Y 90iShares Cohen & Steers REIT ETF ICF.P / ICF US Yes N Y 90iShares Core S&P 500 ETF IVV.P / IVV US Yes N Y 90iShares Core S&P Small-Cap ETF IJR.P / IJR US Yes N Y 90iShares Core U.S. Aggregate Bond ETF AGG.P / AGG US Yes N Y 90iShares Currency Hedged MSCI EAFE ETF HEFA.P / HEFA US Yes N Y 90iShares Currency Hedged MSCI Emerging Markets ETF HEEM.K / HEEM US Yes N Y 75iShares Europe ETF IEV.P / IEV US Yes N Y 90iShares Global 100 ETF IOO.P / IOO US Yes N Y 90iShares Global Energy ETF IXC.P / IXC US Yes N Y 90iShares Global Financials ETF IXG.P / IXG US Yes N Y 90iShares Global Healthcare ETF IXJ.P / IXJ US Yes N Y 90iShares Global Industrials ETF EXI.P / EXI US Yes N Y 90iShares Global Infrastructure ETF IGF.P / IGF US Yes N Y 90iShares Global Telecom ETF IXP.P / IXP US Yes N Y 90iShares Global Timber & Forestry ETF WOOD.O / WOOD US Yes N Y 90iShares Gold Trust IAU.P / IAU US Yes N Y 90iShares India 50 ETF INDY.O / INDY US Yes N Y 90iShares Intermediate Credit Bond ETF CIU.P / CIU US Yes N Y 90iShares J.P. Morgan USD Emerging Markets Bond ETF EMB / EMB US Yes N Y 90iShares Latin America 40 ETF ILF.P / ILF US Yes N Y 90iShares MSCI ACWI ETF ACWI.O / ACWI US Yes N Y 90iShares MSCI All Country Asia ex Japan ETF AAXJ.O / AAXJ US Yes N Y 85iShares MSCI All Peru Capped ETF EPU.P / EPU US Yes N Y 85iShares MSCI Australia ETF EWA.P / EWA US Yes N Y 90iShares MSCI Austria Capped ETF EWO.P / EWO US Yes N Y 75iShares MSCI Brazil Capped ETF EWZ.P / EWZ US Yes N Y 90iShares MSCI Canada ETF EWC.P / EWC US Yes N Y 90iShares MSCI Chile Capped ETF ECH / ECH US Yes N Y 90iShares MSCI China ETF MCHI / MCHI US Yes N Y 75iShares MSCI EAFE ETF EFA.P / EFA US Yes N Y 90iShares MSCI EMU ETF EZU.P / EZU US Yes N Y 90iShares MSCI Emerging Markets ETF EEM.P / EEM US Yes N Y 90iShares MSCI Europe Financials ETF EUFN.O / EUFN US Yes N Y 90iShares MSCI Germany ETF EWG.P / EWG US Yes N Y 90iShares MSCI Hong Kong ETF EWH.P / EWH US Yes N Y 90iShares MSCI Japan ETF EWJ.P / EWJ US Yes N Y 90iShares MSCI Malaysia ETF EWM.P / EWM US Yes N Y 90iShares MSCI Mexico Capped ETF EWW.P / EWW US Yes N Y 90iShares MSCI Pacific ex Japan ETF EPP.P / EPP US Yes N Y 90iShares MSCI Philippines ETF EPHE.P / EPHE US Yes N Y 90iShares MSCI Poland Capped ETF EPOL.P / EPOL US Yes N Y 90iShares MSCI Qatar Capped ETF QAT.O / QAT US Yes N Y 75iShares MSCI Russia Capped ETF ERUS.P / ERUS US Yes N Y 75iShares MSCI Singapore ETF EWS.P / EWS US Yes N Y 90iShares MSCI South Africa ETF EZA.P / EZA US Yes N Y 90iShares MSCI South Korea Capped ETF EWY.P / EWY US Yes N Y 90iShares MSCI Sweden ETF EWD.P / EWD US Yes N Y 90iShares MSCI Switzerland Capped ETF EWL.P / EWL US Yes N Y 90iShares MSCI Taiwan ETF EWT.P / EWT US Yes N Y 90iShares MSCI Thailand Capped ETF THD / THD US Yes N Y 90iShares MSCI Turkey ETF TUR.P / TUR US Yes N Y 90iShares MSCI United Kingdom ETF EWU.P / EWU US Yes N Y 90iShares Micro-Cap ETF IWC.P / IWC US Yes N Y 90iShares Mortgage Real Estate Capped ETF REM.P / REM US Yes N Y 90iShares Nasdaq Biotechnology ETF IBB.O / IBB US Yes N Y 90iShares North American Natural Resources ETF IGE.P / IGE US Yes N Y 90iShares PHLX Semiconductor ETF SOXX.O / SOXX US Yes N Y 75

iShares Russell 1000 Growth ETF IWF.P / IWF US Yes N Y 90iShares Russell 1000 Value ETF IWD / IWD US Yes N Y 90iShares Russell 2000 ETF IWM.P / IWM US Yes N Y 90iShares Russell 2000 Growth ETF IWO.P / IWO US Yes N Y 90iShares Russell 3000 ETF IWV.P / IWV US Yes N Y 85iShares Russell Mid-Cap ETF IWR / IWR US Yes N Y 75iShares S&P 100 ETF OEF.P / OEF US Yes N Y 90iShares S&P GSCI Commodity-Indexed Trust GSG.P / GSG US Yes N Y 90iShares S&P Mid-Cap 400 Value ETF IJJ.P / IJJ US Yes N Y 90iShares Select Dividend ETF DVY.P / DVY US Yes N Y 90iShares Silver Trust SLV.P / SLV US Yes N Y 90iShares TIPS Bond ETF TIP.P / TIP US Yes N Y 90iShares Transportation Average ETF IYT.P / IYT US Yes N Y 90iShares U.S. Aerospace & Defense ETF ITA.P / ITA US Yes N Y 90iShares U.S. Basic Materials ETF IYM.P / IYM US Yes N Y 90iShares U.S. Broker-Dealers ETF IAI.P / IAI US Yes N Y 90iShares U.S. Consumer Goods ETF IYK.P / IYK US Yes N Y 90iShares U.S. Consumer Services ETF IYC.P / IYC US Yes N Y 90iShares U.S. Energy ETF IYE.P / IYE US Yes N Y 90iShares U.S. Financial Services ETF IYG.P / IYG US Yes N Y 90iShares U.S. Financials ETF IYF.P / IYF US Yes N Y 90iShares U.S. Healthcare ETF IYH.P / IYH US Yes N Y 90iShares U.S. Home Construction ETF ITB.P / ITB US Yes N Y 90iShares U.S. Industrials ETF IYJ.P / IYJ US Yes N Y 90iShares U.S. Insurance ETF IAK.P / IAK US Yes N Y 90iShares U.S. Medical Devices ETF IHI.P / IHI US Yes N Y 90iShares U.S. Oil & Gas Exploration & Production ETF IEO.P / IEO US Yes N Y 90iShares U.S. Oil Equipment & Services ETF IEZ.P / IEZ US Yes N Y 90iShares U.S. Pharmaceuticals ETF IHE.P / IHE US Yes N Y 90iShares U.S. Preferred Stock ETF PFF.P / PFF US Yes N Y 90iShares U.S. Real Estate ETF IYR.P / IYR US Yes N Y 90iShares U.S. Regional Banks ETF IAT.P / IAT US Yes N Y 90iShares U.S. Technology ETF IYW.P / IYW US Yes N Y 90iShares U.S. Utilities ETF IDU.P / IDU US Yes N Y 90iShares iBoxx $ High Yield Corporate Bond ETF HYG.P / HYG US Yes N Y 90iShares iBoxx $ Investment Grade Corporate Bond ETF LQD.P / LQD US Yes N Y 90iStar Financial Inc STAR.K / STAR US Yes N Y 90inContact Inc SAAS.O / SAAS US Yes N Y 85j2 Global Inc JCOM.O / JCOM US Yes N Y 90magicJack VocalTec Limited CALL.O / CALL US Yes N Y 80salesforce.com Inc CRM.N / CRM US Yes N Y 95the Rubicon Project Inc RUBI.K / RUBI US Yes N Y 75uniQure NV QURE.O / QURE US Yes N Y 75zulily Inc ZU.O / ZU US Yes N Y 85





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