Mundys (formerly: Atlantia SpA)

AGM Information • Jan 22, 2021

Allegato ... "A. . allessante ... " 3 . 2 . " . 1 . S.14

Atlantia S.p.A.		Assemblea Straordinaria		Pag.
PRESENTI IN/PER		Elenco soci fitolari di azioni ordinarie, intervenuti all'assemblea tenutasi il 15/01/2021 in unica convocazione, Il rilascio delle deleghe è avvenuto nel rispetto della norma di cui all'articolo 2372 del codice civile,	AZIONI
Proprio	Delega		In proprio	Per delega
0	2	COMPUTERSHARE SPA IN PERSONA DI ENRICO MONICELLI RAPPR DESIGNATO DELEGATO 135-UNDECTS 100	0	37.467.609
0		COMPUTERSHARE SPA IN PERSONA DI ENRICO MONICELLI RAPPR DESIGNATO DELECATO/SUBDED BECEATO 135-NOVIES TUF	0	249.833.818
0	1.249	COMPUTERSHARE SPA IN PERSONA DI ENRICO MONICELLI RAPPR DESIGNATO SUBDELEGATO 135-NOVIES ST. TREVISAN	0	310.948.107
0	1.252	Apertura Assemblea	0	598.249.534
		TOTALE COMPLESSIVO:	598.249.534
		Intervenuti/allontanatisi successivamente:
0		1.252 Approvazione del progetto di scissione parziale proporzionale di Atlantia S.p.A.	0	598.249.534

TOTALE COMPLESSIVO: 598.249.534

DIGITAL

Legenda;

(i) Voto percepito tramite procedura Internet

	* ELENCO DELEGANTI * Atlantia S.p.A. Assemblea Straordinaria in unica convocazione
1	COMPUTERSHARE SPA IN PERSONA DI ENRICO MONICELLI RAPPR DESIGNATO Deleganti di DELEGATO: 135-UNDECIES TUF	Tessera nº 1
	FONDAZIONE CASSA DI RISPARMIO DI TORINO ORIZZONTE GENNARO	Azioni 37.467.409 200
	Numero di deleghe rappresentate dal badge: 2	37.467.609
2	Delegante di COMPUTERSHARE SPA IN PERSONA DI ENRICO MONICELLI RAPPR DESIGNATO DELEGATO/SUBDELEGATO 135-NOVIES TUF	Tessera nº 3
	SINTONIA SPA	Azioni 249.833.818
		249.833.818
3	COMPUTERSHARE SPA IN PERSONA DI ENRICO MONICELLI RAPPR DESIGNATO Deleganti di SUBDER CATO 135-NOVIES ST. TREVISAN	Tessera nº 2
		Azioni
	FORD MOTOR COMPANY DEFINED BENEFIT MASTER JIRUST. THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	21.964 455.263
	ENERGY INSURANCE MUTUAL LIMITED	3,239
	ICARE	10.449
	METROPOLITAN LIFE INSURANCE COMPANY	23.122
	GOVERNMENT PENSION INVESTMENT FUND DT INTERNATIONAL STOCK INDEX FUND	19.603 22.558
	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	249.153
	MONETARY AUTHORITY OF SINGAPORE	59-526
	GOVERNMENT OF SINGAPORE	889.773
	STICHTING PHILIPS PENSIOENFONDS	63-616
	THE PRUDENTIAL INSURANCE COMPANY OF AMERICA STICHTING PENSIOENFONDS SAGITTARIOS	38.642 16.282
	TEACHER RETIREMENT SYSTEM OF TEXAS	478
	- IMPERIAL INTERNATIONAL EQUITY POOL	20.186
	COMMON TRUST TTALY FUND	437.768
	IRISH LIFE ASSURANCE PLC	315.187
	TELSTRA SUPERANNUATION SCHEME GOVERNMENT OF NORWAY	2.098 9.541.572
	COLLEGE RETIREMENT EQUITIES FUND	432.271
	TRUST AND CUSTODY SERVICES BAN	6.239
	FUNDO DE PENSOES	5.078
	SEMPRA ENERGY PENSION MASTER TRUST	12.724
	STATE OF WISCONSIN INVESTMENT BOARD	204.503
	VANGUARD EUROPEAN STOCK INDEX FUND MANAGED PENSION FUNDS LIMITED	873.026 81.390
	STICHTING SHELL PENSIOENFONDS	16.927
	COLONIAL FIRST STATE WHOLESALE INDEXED GLOBAL SHARE FUND	17.790
	HSBC EUROPEAN INDEX FUND	187.271
	UNIVERSITIES SUPERANNUATION SCHEME	77.558
	FUNDACAO CALOUSTE GULBENKIAN	6.946 5.181
	IBM PERSONAL PENSION PLAN TRUST NEW ZEALAND SUPER ANNUATION FUND	89.972
	ARKWRIGHT, LLC	2.356
	MIP INTERNATIONAL FUND LLC	913
	ONITED TECHNOLOGIES CORPORATION MASTER REMRENENENENEN INTERNET	35.205
	STATE OF MINNESOTA SPDR MSCI ACWI EX-US ETF	194.240 44.534
	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	1.085.334
	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	579.216
	KAIROS INTERNATIONAL SICAV	364.780
	ILLINOIS MUNICIPAL RETREMENT FUND	514.169
	SENTINEL INTERNATIONAL FUND CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	853 108.986
	IBM RETIREMENT PLAN	2.471
	UNIVERSAL INVESTMENT GMBH FOR KFPT UNIVERSAL FONDS	22-287
	LAZARD GLOBAL LISTED INFRASTRUCTURE FUND	4.080.047
	SBC MASTER PENSION TRUST	37.843
	BANK OF KOREA	19.414
	DB X-TRACKERS H.E.S.T. AUSTRALIA LIMITED SOMA	556.867 24.487
	WEST YORKSHIRE PENSION FUND	150.000
	ARIZONA STATE RETIREMENT SYSTEM	25,347
	IBM DIVERSIFIED GLOBAL EQUITY FUND	12.091
	THE BARCLAYS BANK UK RETREMENT FUND	6.682
	THE BANK OF KOREA OBS BITF	153.846 519.772
	BLACKROCK INSTITUTIONAL POOLED FUNDS PLC	66.449
		1 pag.
	one on

* ELENCO DELEGANTI *
COLONIAL FIRST STATE WHOLESALE GLOBAL LISTED INFRASTRUCTURE SECURITIES FUND	1.021.585
ENHANCED INDEX INTERNATIONAL SHARE FUND STICHTING SPOOR WEGPENSIOENFORDS	62.068 50.409
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	7.001.677
VANGUARD TOTAL WORLD STOCK INDEX FUND	178.487
GOLDMAN SACHS FUNDS	13.724
CHEVRON UK PENSION PLAN.	2.977
OREGON PUBLIC EWILLO YEES REAL SENTRAL PASSIBIN
ALASKA COMMON TRUST FUND TEACHERS RETIREMENT SYSTEM OF LOUISIANA	26,061
LVIP SSGA INTERNATIONAL INDEX FUND
TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS
FAMILY INVESTINENTS CHIED AROST FORD
RUSSELL INVESTMENT COMPANY PLC
STATE STREET GLOBAL ADVISORS LUXEMBOURG SICA V PRUDENTIAL PENSIONS LIMITED	0 0000 9:012 +
WASHINGTON STATE INVESTMENT BOARD	182.375
FIDELLY INVESTMENT FUNDS - EUROPEAN FUND	1.404.794
AUSTRALIANSUPER	41.764
JANA PASSIVE GLOBAL SHARE TRUST	5.548
CLEARWATER INTERNATIONAL FUND NORGES BANK	34.463 137.100
ONTARIO PENSION BOARD	307.670
PENSION RESERVES INVESTMENT TRUST FUND	118.507
VIRGINIA RETIREMENT SYSTEM	30.785
AZL INTERNATIONAL INDEX FUND	51.721
THE CANADA LIFE ASSURANCE COMPANY AVIVA LIFE & PENSIONS UK LIMITED	164.550 91.683
GENERAL ORGANISATION FOR SOCIAL INSURANCE	267.681
PACIFIC SECTIFUND -PD INTERNATIONAL LARGE-CAP PORTFOLIO	23-207
THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST	12.980
FLOURISH INVESTMENT CORPORATION	10.212
SCHWAB INTERNATIONAL EQUITY ETF BEST INVESTMENT CORPORATION	588.007 265.623
CONNECTICUT GENERAL LIFE INSURANCE COMPANY	10.050
KAISER FOUNDATION HOSPITALS	13.229
MARYLAND STATE RETIREMENT & PENSION SYSTEM	23.636
ALLSTATE LIFE INSURANCE COMPANY	15.972
MF INTERNATIONAL FUND LLC SCHWAB INTERNATIONAL INDEX FUND	805 275,525
ASSURIDIX	65.176
SUNSUPER SUPERANNUATION FUND	48.581
THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUSTS	881.723
BMO GLOBAL INFRASTRUCTURE FUND	139.209
STICHTING PENSIOENFONDS CAMPINA WAVERTON INVESTMENT FUNDS PLC	3.461 50.000
MGI FUNDS PLC	513.747
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO	21.551.848
JOHN HANCOCK LIFE AND HEALTH INSURANCE COMPANY	26.920
CENTRAL PROVIDENT FUND BOARD INVESCO FUNDS	922 193
UI-FONDS BAV RBI AKTIEN	63.305
ALLIANZGI-FONDS DSPT	11.660
SEVENTH SWEDISH NATIONAL PENSION FUND- APJ EQUITY FUND	402.291
ALASKA PERMANENT FUND CORPORATION	694.461
MORGAN STANLEY INVESTMENT FUNDS T. ROWE PRICE FUNDS SICA V	255.092 14
KEMPEN INTERNATIONAL FUNDS	18.853
IPMORGAN INVESTMENT FUNDS	213.790
ROCKEFELLER & CO., INC	30.329
NYIT INTERNATIONAL INDEX FUND	62.985
BLACKROCK INDEX SELECTION FUND NATIONAL COUNCIL FOR SOCIAL SEC FUND	140.148 8,334
UTAH STATER RECEMENT SYSTEMS	80-501
UNIVERSAL-INVESTMENT-GMBH	11.480
OPENWORLD PUBLIC LIMITED COMPANY	715.711
ISHARES PUBLIC LIMITED COMPANY	358.049
ISSHARES II PUBLIC LIMITED COMPANY ISHARES III PUBLIC LIMITED COMPANY	704.722 465.255
THE MASTER TRUST BK OF JP LTD: HITACHI FOREIGN EQ INDEX MF	11.739
CALVERT VP EAFE INTERNATIONAL INDEX PORTFOLIO	3.751
SSGA MSCI ACWIEX-USA INDEX NON-LENDING DAILY TRUST	2.695
BLACKROCK CDN MSCI EAFE EQUITY INDEX FUND	245.430
THA-CREF INTERNATIONAL EQUITY INDEX FUND THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400045792	495.691 264.717
MACQUARIE INVESTMENT MANAGEMENT LIMITED	807.476
FOREST FOUNDATION	200
STEW ARDSHIP FOUNDATION	1.112
WBW TRUST NUMBER ONE	333
CITY OF NEW YORK GROUP TRUST PUBLIC SECTOR PENSION INVESTMENT BOARD	138.345 265.490
	pag.

Dig i

* ELENCO DELEGANTI *
QIC INTERNATIONAL EQUITIES FUND	13.093
PINEBRIDGE GLOBAL FUNDS	8.188
UNIVERSAL INVESTMENT GMBH FOR CTWI 1 UI	3.000
FRESNO COUNTY EMPLOYEES' RETIREMENT ASSOCIATION.	1.640
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO NORDEA I SICAV	52.559 296.558
DIMENSIONAL FUNDS PLC	· 2,315
HOBART FAMILY INVESTMENTS LLC	1.982
REGIME DE RENTES DU MOUVEMENT DESTARDINS	3.153
ISHARES V PUBLIC LIMITED COMPANY	49.474
COHEN & STEERS, INC.	463
RUSSELL TRUST CO COMMINGLED EMPLOYEE BENERIT FUNDS TRUST	604-318
STICHTING PENSIOENFONDS WONEN	12-541
COMMONWEALTH GLOBAL LISTED INFRASTRUCTURE FUND 4	193.074
BLACKROCK GLOBAL FUNDS	516.059
GMAM GROUP PENSION TRUST III COMBUSTION ENGINEERING 524(G) ASBESTOS PI TIRUST	29.232 535
QANTAS SUPERANNUATION LIMITED AS TRUSTER FOR THE QANTAS SUPERANNUATION PLAN	14.551
WYOMING RETIREMENT SYSTEM	1.152
TTW TRUST NO. 3 UAD 9/19/02	2-315
JTW TRUST NO. 1 UAD 9/19/02	1.591
JTW TRUST NO. 4 UAD 9/19/02	2.817
JTW TRUST NO. 2 UAD 9/19/02	2.039
NIGI-QM COMMON DAILY EAFE INDEX FUND - NON LENDING	63.092
HRW TESTAMENTARY TRUST NO 3	232
HRW TESTAMENTARY TRUST NO 1 HRW TESTAMENTARY TRUST NO. 10	3.071 4.155
HRW TESTAMENTARY TRUSTNO. 11	2.568
HRW TESTAMENTARY TRUST NO 6	2.099
HRW TESTAMENTARY TRUST NO 4	972
HRW TESTAMENTARY TRUST NO. 9.	2.469
HRW TESTAMENTARY TRUST NO. 8	2.131
HRW TEST AMENTARY TRUST NO 2	2,363
HRW TESTAMENTARY TRUST NO. 7,	4.846
HRW TEST AMENTARY TRUST NO. 12	4.789
LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED	4.918
ALAMOSA LLC LVIP SSGA DEVELOPED INTERNATIONAL 150 FU	1.057
STICHTING PGGM DEPOSITARY	328.190 505.442
JOHN HANCOCK FUNDS II STRATEGIC EQUITY ALLOCATION FUND	56.368
SSGA SPDR PAFS EUROPE I PUBLIC LIMITED COMPANY	57.317
TAX - MANAGED INTERNATIONAL EQUITY PORTFOLIO	4.194
MERCER QIF CCF	147.663
REASSURE LIMITED	130.043
BLACKROCK LIFE LIMITED	1.117
LTW GROUP HOLDINGS LLC	517
SCHWEIZERISCHE NATIONALBANK	1.680.754
AIB GROUP IRISH PENSION SCHEME NEW YORK STATE TEACHERS RETIREMENT SYSTEM	17.957 174.622
INTEL CORPORATION RETIRES MEDICAL PLAN TRUST	8.065
BLACKROCK GLOBAL INDEX FUNDS	15.107
BLACKROCK CDN GLOBAL INFRASTRUCTURE EQUITY INDEX FUND	721.799
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	439.137
ISHARES CORE MSCIEAFE ETF	2.230.654
FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INT FUND	8.355
MM MSCI EAFE INTERNATIONAL INDEX FUND	6.990
HRW TRUST NO 1 UAD 01/17/03	5.178
HRW TRUST NO 3 UAD 01/17/03 DFI LP EQUITY (PASSIVE	2.867 2.845
AVIVA INVESTORS INVESTMENT FUNDS IC'C AVIVA INVESTORS INTERNATIONAL INDEX TRACKING	7.666
FUND
AMUNDI FUNDS EQUITY EUROLAND SMALL CAP	97.873
FCP CARPIMKO EUROPE	13.343
NES LIMITED	13.827
MALACHITE 35 TRUST	1.031
ORIZABA LP	4.401
DYNASTY INVEST LTD	1.016
LTW INVESTMENTS LLC	16.456
BANK OF BOTSWANA TRUST & CUSTODY SERVICES RANK LTD AS TRUSTER FOR PENSION INVESTMENT FOND TRUST	4.965 5.136
NOMBER 21
NMM5 GIEP NVN ACCOUNT	24.592
JP TR SERV BK LTD ATF MATB MSCI KOKUSAT INDEX MOTHER F	3.741
NUVEEN GLOBAL INFRASTRUCTURE FUND	606.220
ROMAN CATHOLIC BISHOP OF SPRINGFIELD A CORPORATION SOLE	25%
SCOTTISH WIDOWS INV SOLUTIONS F ICVC- EUROPEAN (EX UK) EQ THOMA	92-513
IBM 401K PLUS PLAN	88.706
MORGAN STANLEY INSTITUTIONAL FD TR - GLOBAL STRATEGIST PK	1-869
FRIENDS LIFE LIMITED UPS GROUP TRUST	7.639 42.632
IPM MULTI INCOME FUND	33.397

* ELENCO DELEGANTI *
COMMONWEALTH GLOBAL LISTED INFRASTRUCTURE FUND 6.	1.587.695
ADVANCED SERIES TRUST - AST GOLDMAN SACHS MULTI-ASSET PORTFOLIO CARROLL AVENUE PARTNERS LLC,	32.520 265
THE BANK OF IRELAND STAFF PENSIONS FUND	95.512
SHARES VII PLC	476.734
ALPHA OCITS SICA V MERCER PASSIVE INTERNATIONAL SHARES FUND	69.613 22-462,
JBS (IRL) ETF PLC	2.409 ;
LAZARD GLOBAL EQUITY FRANCHISE FUND	268,816
DESTARDINE GLOBAL INFRASTRÜCTÜRE FÜND KAISER PERMANENTE GROUP TRUST
SHARES IV PUBLIC LIMITED COMPANY
SHARES VI PUBLIC LIMITED COMPANY
BLACKROCK CDN WORLD INDEX FUND
COHEN & STEERS REAL ASSETS FUND, INC PMORGAN INCOME BUILDER FÜND	77.142
AMP INTERNATIONAL EQUITY INDEX FUND	ാപ്ര 41.888
SIM GLOBAL BALANCED TRUST.	ર્સ્ક
NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND JBS (LUX) SICAV 1	12.154 904
BNY MELLON GLOBAL FUNDS PLC	203.949
NTERNATIONAL MONETARY FUND	34.744
ALLIANCEBERNSTEIN GLOBAL RISK ALLOCATION FUND INC	રી રે
PARAMETRIC INTERNATIONAL EQUITY FUND SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	43.200 293.002
SHARES MSCI ACWI ETF	136.718
SHARES EUROPE ETF	84.777
SHARES MSCI EAFE ETF SHARES GLOBAL INDUSTRIALS ETF	1.639.707 38.225
SHARES MSCI KOKUSAI ETF	1.848
SHARES GLOBAL INFRASTRUCTURE ETF	6.559.282
SHARES MSCI WORLD ETF	14.355
THRIFT SAVINGS PLAN SPDR \$&P GLOBAL INFRASTRUCTURE ETF	1.792.782 766.868
BLACKROCK AM DE FOR ISHARES EURO STOXX UCITS ETF (DE)	201.166
BLACKROCK AM DE FOR ISHARES STOXX BUROPE MID 200 UCITS ETF(DE)	167.698
SHARES I INA MIL IGA RISHS ST EUR600 IND GOODS+SEK UCHS ELL	240.622 347.422
BLACKROCK. AM DE FOR ISHARES STOXX EUROPE 600 UCTTS ETF (DE) MICHIGAN CATHOLIC CONFERENCE	ર્સ્ડ
OHANA HOLDINGS LLC	96.416
DUKE ENERGY CORPORATION MASTER RETIREMENT TRUST	189.706
THE KATHERINE MOORE REVOCABLE TRUST UMC BENEFIT BOARD INC	2.427 3.209
SIEMENS BALANCED	9.532
ISHARES MSCI BUROPE IMI INDEX EIN,	ਰੇ ਦੇ 889
INVESCO GLOBAL INFRASTRUCTURE FUND	46-160 294.794
KPA PENSIONSFORSAKRING AB (PUBL) VOYA INTERNATIONAL INDEX POR TFOLIO	71.195
BMO MSCI EAFE INDEX ETF	106.551
ALLIANZGI FONDS AFE	5,889
ALLIANZGI FONDS PF1 MAIN I - UNIVERSAL - FONDS	10.796 11.409
GOVERNMENT EMPLOYEES PENSION FUND	50.074
BEAT DRUGS FUND ASSOCIATION	771
CINDY SPRINGS LLC SANLAM UNIVERSAL FUNDS PLC	16.420 25.010
INTERNATIONAL EXPATRIATE BENEFIT MASTER TRUST	2,326
THE WORKERS' COMPENSATION BOARD	1.150.831
VANGUARD FTSE DEVELOPED EUROPE INDEX ETF	6.246
DETROIT EDISON QUALIFIED NUCLEAR DECOMMISSIONING TRUST ISHARES MSCIEAFE GROWTH ETF	9.894 629.516
RHUMBLINE INTERNATIONAL POOLED INDEX TRUST	9,211
ISHARES CORE MSCI EAFE IMI INDEX BTF	88.674
INTECH GLOBAL ALL COUNTRY ENHANCED INDEX FUND LLC	185
IOHN HANCOCK VARIABLE INSURANCE TRUSTINTERNATIONAL EQUITY INDEX TRUST. SPDR MSCI ACWI LOW CARBON TARGET ETF	8.849 1.387
UBS IQ MSCI WORLD EX AUSTRALIA ETHICAL ETF	1.852
VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND	73.658
ISHARES MSCI ACWILOW CARBON TARGET FIR VANGUARD DEVELOPED MARKETS INDEX FUND	11.869 3.145.369
THORNBURG GLOBAL INVESTMENT PLC	44.474
PICTETCH - GLOBAL EQUITIES	6.334
PICTET - EUROPE INDEX	63.791
UNIVERSE THE CMI GLOBAL NETWORK FÜND JPMORGAN INSURANCE TRUST INCOME BUILDER PORTFOLIO. O	50.414 668
NMM5 WIEQ NVN ACCOUNT	5.602
NMM5 WIEQ BRF ACCOUNT	5.537
BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND	2.692.074
HSBC GLOBAL INVESTMENT FUNDS SHELT PENSIONS TROST CIMITED AS TRUSTIES OF SHEET	3.511 4.024
PRESENTERIAN CHURCH (USA) FOUNDATION	4.678
AOTAN	pag.

1

* ELENCO DELEGANTI *
EMPLOYEES RETIREMENT FUND OF THE CITY OF DALLAS.	53.198
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST. NTGI-QM COMMON DAILY BAFE INDEX FUND - LENDING	33.250 41.912
HONG KONG SAR GOVERNMENT EXCHANGE FUND.	537.004
K INVESTMENTS SH LIMITED.	47.561
NATIONAL COUNCIL FOR SOCIAL SECURITY FUND PRC	149.778
FIDELITY SALEM STREET TRUST: FIDELITY SERIES GLOBAL EX U.S. INDEX FUND MICHIGAN CATHOLIC CONFERENCE MASTER PENSION TRUST	415.700
NORTHERN MULTI MANAGER GLOBAL LISTED INFRASTRUCTURE FUND	1.868 1.680.746
NORTHERN FUNDS - INTERNATIONAL EQUITY INDEX FUND	157.434
NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	1.343.360
THE TRUSTEES OF THE HENRY SMITH CHARITY	10.931
TRINITY COLLEGE CAMBRIDGE BANNER HEALTH.	3.420 39.024
LOS ANGELES CITY EMPLOYBES RETIREMENT SYSTEM	548.746
CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN	38.527
FORD MOTOR COMPANY OF CANADA LIMITED PENSION TRUST	3.072
HSBC INTERNATIONAL EQUITY POOLED FUND HALIFAX REGIONAL MUNICIPALITY MASTER TRUST	25.701 6.424
CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS	23.884
STICHTING HEINEKEN PENSIOENFONDS	4.151
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	138.081
BLACKROCK MANAGED VOLATILITY V.I. FUND OF BLACKROCK VARIABLE SERIES FUNDS, INC. STG PFDS ACHMEA MANDAAT BLACKROCK	520
ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND	30.374 48.302
VERDIPAPIRFONDET KLP AKSJEGLOBAL INDEX 1	78.298
VERDIPAPIRFONDET KLP AKSJEEUROPA INDEKS 1	25.522
KOMMUNAL LANDSPENSJONSKASSE GIENSIDIG FORSIKRINGSSELSKAP SEI GLOBAL MASTER FUND FLC	27.131
SISTERS OF CHARITY OF LEAVENWORTH HEALTH SYSTEM MASTER TRUST	5.988 68.973
PUBLIC AUTHORITY FOR SOCIAL INSURANCE	4.699
BAHRAIN MUMTALAKAT HOLDING COMPANY	26.175
SINGLE SELECT PLATFORM	39.749
EMBO-FONDS MAIN VI-UNIVERSAL-FONDS	15.216 1.800
SIEMENS-FONDS SIEMENS-RENTE	94.007
FCM INTERNATIONAL LLC	1.709
INVESTCO ITALIAN HOLDINGS SRL	66.513.016
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO INDIANA PUBLIC RETIREMENT SYSTEM	9-072 16.848
JPMORGAN GLOBAL ALLOCATION FUND	8-943
UBS FISE RAFTDENEROPED 1000 INDEX FUND	8.740
UBS (US) GROUP TRUST	27.988
VGV POOLFONDS PA1 STATE OF WYOMING	25.473 23.036
SPDR S+P WORLD EX AUSTRALIA FUND	1.377
STATE STREET IRELAND UNIT TRUST	2.513
SACRAMENTO COUNTY EMPLOYEES RETREMENT SYSTEM	28.120
HC CAPITAL TRUST - THE ESG GROWTH PORTFOLIO THE TRUSTEES OF BP PENSION FUND	1.251 19.393
ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED	24.299
ROCHE U.S. RETIREMENT PLANS MASTER TRUST	344.608
PARTNERS GROUP GLOBAL MULTI-ASSET PUND	19.846
BECTON DICKINSON AND COMPANY MASTER RETREMENT TRUST CFSIL - COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT MULTI SECTOR TRUST 1	14.356 317
SDA INTL EQUITY INDEX FD-WORLD	12.917
LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST	101.986
CFSIL RE COLONIAL FIRST STATE INVESTMENT FUND 10	13.251
SUBSIDIZED SCHOOLS PROVIDENT FUND POWERSHARES GLOBAL FUNDS IRELAND PLC	3.081
FIDELITY SALEM STREET TRUST FIDELITY SALINTERNATIONAL INDEX FUND	199 128.984
TD INTERNATIONAL EQUITY INDEX ETF	20.399
BLACKROCK MULTI-ASSET INCOME PORTFOLIO OF BLACKROCK FUNDS I	768.511
CAMBRIA GLOBAL VALUE ETF	43.214
NMM5 GIEP PTN ACCOUNT HSBC FUES PLC	25.752 32.794
STICHTING PENSIOENFONDS ING.	23.101
HC CAPITAL TRUST- THE CATHOLIC SRI GROWTH PORTFOLIO	711
TANGERINE BALANCED INCOME PORTFOLIO	1.342
TANGERINE BALANCED PORTFOLIO TANGERINE BALANCED GROWTH PORTFOLIO	8.313 7.815
TANGERINE EQUITY GROWTH PORTFOLIO	8.765
VANGUARD FISE DEVELOPED BUROPE ALL CAP INDEX ETC	5.258
VANGUARD FTSE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF	34.857
ISHARES MSCI EUROZONE ETR ISHARES CORE MSCI EUROPE ETF	494.579
ROMA ISHARES INTERNATIONAL FUNDAMENTAL INDEX ETF	171.949 3.5%
KAPITALFORENINGEN EMD INVEST GLOBALE AKTIER III	13.643
CHEVRON MASTER PENSION TRUST	19.861
STATE STREET INTERNATIONAL EQUITIES INDEX TRUST MEAG EUROINVEST	9.657
	211.565
	bag.
AAOTAL

* ELENCO DELEGANTI *
BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND	49.131
KPA LIVFORSAKRING AB (PUBL)	4.508 5.705
FOVERUKA PENSION UNIVERSAL FORD PENSION UNIVERSAL	1.129
RENAISSANCE REAL ASSETS PRIVATEPOOL	60.000
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION.	13.746
GOLDMAN SACHS TRUST-GOLDMAN SACHS GLOBAL INFRASTRUCTURE FUND	136.628
THE TRUSTEES OF GOLDMAN SACHS UK RETIREMENT PLAN VANGUARD INV FUNDS ICVC-VANGUARD FTSE GLOB ALL CAP IND FUND	2.665 6,282
FIRST STATE SUPER ANNUATION SCHEME	0 8:645
UBS ASSET MANAGEMENT (AUSTRALIA) LTD	30.931
MLC INVESTMENTS, MLC LIMITED.	7.145 ਸ
AMUNDI FUNDS EQUITY EURO RISK PARITY KOKUSAI EQUITY INDEX FUND	2.758 14.317
NUVEEN GLOBAL INVESTORS FUND P	48:030
AZL NFJ INTERNATIONAL VALUE FUND	2.737
DEUTSCHE XTRKS MSCI ALL WORLD HDG	2.172 118486
SUBSIDIZED SCHOOLS P FUND NORTHERN	5.488 266
HRCD RPMT HAP RHUMBLINE EAFE PS FTSER AFI EU UCITS ETF BNYMTCIL	376
PRU JEN GL INFRASTRUCTURE FUND PDLF	16.066
GREAT WEST INTERNATIONAL INDEX FUND	31.691
PFI INTL EQUITY INDEX FUND	36.304 399.931
BNYMTCIL LAZARD GBL EQTY FRNCHS FND BNYMTCIL LAZARD GBL LIEQUITY FD	5.092.816
BNYTD CF MACQUARIE GBL INFRS SRS FD	118.314
BNYTD CF CANLIFE GLBL INFRA FD	57.495
IQ 50 PERCENT HEDGED FISE INTL ETF	9.709
DEP QF SSGA NONUS EQUITY HI DEP OF SSGA NONUS EQUITY B1	2.597 2.282
DEP OF SSGA NONUS EQUITY B2	3.071
GS ACTIVE BETA INTL EQUITY ETF	55.410
GS ACTIVEBETA EUROPE ETF	710
DECARCHE XTRK MSCI EMU HDG EQ ETF	1.428 32.727
PS6F STATE STREET INTL EQ BLL AQUILA LIFE EUROPEAN EQUITY	68.427
AST ACADEM STRAT AAJENNISON PD07	102.415
DEUTSCHE XTRKS MSCI EURO CCYHDG	20.508
USMIA GLOBAL EQUITY	1-286
KCIF COLONIAL IST ST GLI DEUTSCHE XTRKS MSCI EAFE CCYHDG	54.355 115.425
DBX FTSE DEV EX US COMP FACTOR	1.052
BNYMTD DEP OF PG GENERATIONS FUND	86.881
SPARTAN INTL INDEX	962.784
BELLSOUTH CORP RFA VEBA TRUST	5.088 152.600
CP2F LAZARD INFRASTRCTURE MNVF SSGA INTL EQUITY	2.497
C9W CITW FD PARAMETRIC	269
BLACKROCK ACWI USIMI	157.290
URIF MCM MSCI WORLD FD	3.837 4.519
NSNF PARA EAFE MONTI NSNF PARA EAFE PI 1	2.755
NSNF PARA EAFE PI 2	3.071
VANGUARD INTL HIGH DIV YED INDEX FD	97.872
PDBF NUVEEN	141.890
PGEF PG E QUALIFIED PANAGORA EAFE PGOF FIRST STATE	19.256 34.371
DEUTSCHE XTRK MSCI STH EUR HDG ETF	2592
B4305 FRB \$ LUND RES TR FBO B LUND	420
B4306 FRB M LUND REV TR	328
LAWRENCE LIVERMORB NATIONAL SECURITY LLC AND LOS ALAMOS NATIONAL SECURITY LLC	11.068
DEFINED BENEFIT BENEFIT PLANGROUP PROST CPA COP PSERS PSERS ACWIX US INDEX	62.902
LOUISIANA STATE ERS MSCIERUS INDEX	32.100
NV PERS MELLON CAPITAL INDEX	144.377
NV RBIF ATTACEBRASIN INTE EQ	4.249
TEA BLACKROCK INC INTL AST GS MULTI ASSET PORT LIQ PDHB	123.788 1.427
PENN SERIES DEV INTL INDEX FUND	3.439
LEGG MASON GLOBAL FUNDS PLCLEGG MASON RARE INFRASTRUCTURE VALUE FUND	1.314.023
BNYMID BLK CONT EUR EQ TRCK FD INV	380.397
BLACKROCK WORLD EX FLORIDA RET SYS EMPLOYEES RETIREMENT SYSTEM OF THE STATE OF HAWAII	41.980 53.143
DUKE ENERGY QUALIFIED NUCLEAR DECOMMISSIONING	19.648
MERCY INVESTMENT SERVICES INC	4.680
BOARD OF PENSIONS OF THE EVANGELICAL LUTHERAN CHURCH IN AMER	3.849
PRUDENTIAL INVESTMENT PORTFOLIO 2 PRUDENTIAL QMA INTL DÉVELÉPEDIMIRÍTS INDEX FUND	2.041 2.042
EXELON FITZPATRICK QUALIFIED FUND FIDDLER PARTNERS LLC.	269
OMEGA FFIP LIMITED PARTNERSHIP	1.481
RDM LIQUID LLC	4.624
	6 pag.
AND DAY

* ELENCO DELEGANTI *
BANCO NACIONAL DE PANAMA ACTING AS TRUSTEE OF THE FIDEICOMISO DE FOND O DE AHORRO	2.734
DE PANAMA
LEGG MASON GLOBAL INFRASTRUCTURE FIF	2.845
AMERICAN BUREAU OF SHIPPING	608
BROOKFIELD GLOBAL REAL ASSET FUND	6.561
SUNAMERICA SERIES TRUST - SA INTERNATIONAL INDEX PORTFOLIO	19.093
RUSSELL INV.MULTI-ASSET FACTOR EXPOSURE FUND	9.824
WSIB INVESTIMENTS (PUBLIC EQUITIES) POOLED FUND TRUST	626.292
ISHARES EDGE MSCI INTL SIZE FACTOR ETF	1-680
SCOTTISH WID INV. SOLS F ICVC - FDAMNTL LOW VOL IND GLO EQT F	59.568
BRUNEI SHELL RETIREMENT BENEFIT FUND	1.353
UBS ASSET MANAGEMENT LIFE LTD	262.143
CBOSC ATF CW BK GRP SUP WGSS08	10.393
CBOSC-CBGS-WGSS07	5,366
JOHN HANCOCK FUNDS II INTERNATIONAL STRATEGIC EQUITY ALLOCATION FUND	34.702
MACQUARIE MULTI-FACTOR FUND.	22.676
PINEBRIDGE FUND SERIES - PINEBRIDGEEUROPE EQUITY FUND	30.533
BANCO CENTRAL DE TIMOR-LESTE (BCTL)	55-290
HC RENTE	4.650
STRATEGIC INTERNATIONAL EQUITY FUND	11-348
EMERGENCY SERVICES SUPERANNUATION SCHEME	1.588
MDPIM INTERNATIONAL EQUITY INDEX POOL	24.468
CNS GLOBAL LIST INFRASTRICTURE	156.990
AOHIT HAI RHUMBLINE EAFE THE ARCHDIOCESE OF HARTFORD INVESTMENT TRUST	273
NATIONAL BANK TRUST	1.317.101
FIRE AND POLICE PENSION ASSOCIATION OF COLORADO	7.097
DIOCESE OF VENICE PENSION PLAN AND TRUST	614
MCIC VERMONT (A RECIPROCAL RISKRETENTION GROUP)	51.024
PG AND E CORPORATION RETIREMENT MASTER TRUST	327.189
NV PERS.SSGA EAFF INDEX PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA	155.026
PHILADELPHIA GAS WORKS PENSION PLAN	1.031
THE UNIVERSITY COURT OF THE UNIVERSITY OF GLASGOW	2.808
BOK MCM DM PEQ	1
CTJ RE STANLIB GLOBAL EQUITY FD AB	3.000
BLL AQUILA LIFE MSCI WORLD FUND	117.991
BLL AQUILA LIFE FISE RAFI DEVELOPED	44.544
PFI DIV REAL ASSET FUND MACQUARIE	703.786
IN8 COP TREAS PWP RHUMBLINE MSCI	3.108
POOL RE L AND G MSCI EQ	6.579
BLL AQUIL LIFGLO3000 FMEN WHT INDFD	22.897
TRANSAMERICA INTERNATIONAL EQUITY INDEX VP	2.130
TRANSAMERICA BLACKROCK GLOBAL ALLOCATION VP	9.556
ISHARES MSCI ACWI EX U.S. ETF	75.554
THE PARTNERS FUND	191.873
BLACKROCK AUTHORISED CONTRACTUAL SCHEME I
PI CH - EUROPEAN EX SWISS EQUITIES	358.188
MERCER UNHEDGED OVERSEAS SHARES TRUST	28.011
INTERNATIONAL EQUITIES FUND	30.113
MACQUARIE TRUE INDEX GLOBAL INFRASECURITIES FUND	4.659
NEWBURG NOMINES LIMITED INVESTORSWHOLESALE GLOBAL EQUITY (INDEX) TRUST	595-798
NEWTON MULTI ASSET GROWTH FUND	28.843
AZL DFA INTERNATIONAL CORE EQUITY FUND	435-476
IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM	4.153 10.118
THE AMERICAN UNIVERSITY IN CAIRO
INVESTERINGSFORENINGEN LAEGERNES INVEST	4.126 1.875
THE EUROPEAN CENTRAL BANK
VARIOPARTNER SICAV	31.974
PENSIONSKASSE SBB	14.997
JPMORGAN DIVERSIFIED FUND	19.514
MACKENZIE MAX DIVERSIFICATION DEVELOPED EUR INDEX ETF	2.092
JTW TRUST NO. 5 UAD 9/19/02	1.078
SPARTAN GROUP TRUST FOR EMPLOYEE BENEFIT PLANS,	78 0
RUSSELL INVESTMENTS LOW CARBON GLOBAL SHARES FUND	181.675 4.438
DELTASHARES S+P INTERNATIONAL MANAGED RISK ETF
RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE POOL	ર 335
LAZARD EQUITY FRANCHISE PORTFOLIO	2.158.033
INL/MELLON CAPITAL MSCI WORLD INDEX FUND	100.008
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FISE FUROPE HEDGED ETE	3.427
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE TTALY ETF	464
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE ETF	5.148
DEUTSCHE AM MULTI ASSET PIR FUND	11.827
ISHARES CORE MSCI INTERNATIONALDEVELOPED MARKETS ETP	10.000
CITITUST LIMITED AS TRUSTEE OF BLACKROCK PREMIER FUNDS-BLACKROCK WORLD EQUITY	109.720
INDEX FUND	3.816
HOSTPLUS POOLED SUPER ANNUATION TRUST
THE HARTFORD RETREMENT PLAN TRUST FOR US EMPLOYEES	21.025
NYKREDIT INVEST TAKTISK ALLOKERING	7-840
BNYMTCIL GLG EUROPEAN EQ ALTER TRAD	10.557
GENERAL MILLS GROUP TRUST	8.354
POWERSHARES PUREBETA FISE DEVELOPED EX NORTHAMERICA PORTFOLIO	128.786
ECBSEG	225
	26.484
	pag.
ADIANDOR

. LENCO DELLEGANIT VIRTUS DUFF AND PHELPS GLOBAL INFRASTRUCTURE FUND	93.163
THE SULTANATE OF OMAN MINISTRY OF DEFENCE PENSION FUND	9.368
VERSUS CAPITAL REAL ASSETS FUND LLC	191.015
FIRST STATE INVESTMENTS ICVC FIRST STATE GLOBAL LISTED INFRASTRUCTURE FUND	2.461.109
BMO MONTHLY INCOME FUND	29.698
BMO DIVERSITIED INCOME PORTFORTO	15.244
STICHTING BEDRUFSPENSIOENFONDSVOOR DE LANDBOUW MANDAAT BLACKRO	16.811
DREW M ANDRADE 2016 TR UAD FEB 8 1991	2.522.
CHRISTINA E SUDIN 2016 TRUST UAD FEB 8 1991	1,244,
VIRGINIA C. MARS REVOCABLE TRUST DATED AUGUST 6 1991	280
CENTERSQUARE INVESTMENT MANAGEMENT LLC MONTGOMERY COUNTY EMPLOYEES RETIREMENT SYSTEM	8.680 13.813
SPDR MSCI WORLD QUALITY MIX FUND	01415
CAYMAN ISLANDS CHAMBER OF COMMERCE PENSION FUND	2.925
SCOTTA PRIVATE GLOBAL INFRASTRUCTURE POOL	קי 328.022
US BANK NATIONAL ASSOCIATION	416.474
MACKENZIE INTERNATIONAL EQUITY INDEX ETF	1.922
STICHTING J.E. ASR ES G INDEXPLUS INST. FONDSEN INZAKE EUROPA	98.264
AVALON PORTFOLIO II LLC	ર્સ્ડવે
LEGAL & GENERAL GLOBAL INFRASTRUCTURE INDEX FUND	150.264
LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME PRINCIPAL DIVERSIFIED REAL ASSED CHI	70.900
TJ-NONQUALIFIED LLC	304.498 83.902
BRIGHTHOUSE FUNDS TRUST II - METLIFE MSCI RAFE INDEX PTF	36.067
QSUPER	7.419
CORONATION GLOBAL OPPORTUNITIES FUND	511-798
UBS (LUX) STRATEGY SICAV SAP DYNAMIC (USD)	2.378
VARIABLE INSURANCE PRODUCTS FUND II: INTERNATIONAL INDEX PORTFOLIO	4.382
PRO-GEN INVESTMENTS LIC	874
SIEMENS BÜROINVEST AKTIEN SHELL CANADA 2007 PENSION PLAN	857
MEDIOLANUM BEST BRANDS	4.291 296.555
SHELL TRUST (BERMUDA) LTD AS TRUSTER OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND	5.377
SHELL TRUST (BERMUDA) LIMITED AS TRUSTER OF THE SHELL INTERNATIONAL PENSION FUND	3.493
ISHARES ALL-COUNTRY EQUITY INDEX FUND	2.986
INVESTERINGSFORENINGEN SYDINYEST	37.514
XTRACKER (IE) PUBLIC LIMITED COMPANY	136.734
RUSSELL INVESTMENTS OVERSEAS EQUITY POOL	5.311
SPDR MSCIEAFE FOSSIL FUEL RESERVES FREE ETF GLOBAL ADVANTAGE FUNDS	ર્સ્ડર્નિટ
ISHARES MSCI EAFE INTERNATIONALINDEX FUND	4.633 207.176
MSCI ACWI EX-U.S. IMI INDEX FUND B2	26.994
ZURICH INVEST ICAV	58.041
KAIROS INTERNATIONAL SICA V ITALIA	130.028
UBS FUND MGT (CH) AG CH0467/UBSCHIF2-EQ GLOB	11-377
LATVIJAS BANKA	7.714
SOCIALLY RESPONSIBLE DEVELOPED MARKETS FUNDAMENTAL INDEX CTF	રેન્ડિ
ABERDEEN INVESTMENT FUNDS UK ICVC II - ABERDERN EUROPEN EQUITY TRACKER FUND AMUNDI INDEX MSCI EUROPE	14.138 131.424
AMUNDI INDEX MSCI WORLD	12.674
CENTRAL BANK OF IRELAND	8.821
ROPS EURO P	81.618
ROPS-SMART INDEX EURO	63.565
ALLIANZ AZIONI ITALIA ALL STARS	240.000
ALLIANZ ITALIA 50 SPECIAL	7.000
MACKENZIE MAX DIVERSIFICATION ALL WORLD DEVELOPED IND ETF MACKENTIE MAXIMUM DIVERS.ALL WORLD DEVELOPED EX NORTH AMERICA IF.	2.898
STICHTING BEDRUKSTAKFENSIOENLONDS VOOR DE DELAIDHANDEL	1.246 242.001
ALLIANCEBERNSTEIN FUND-DYNAMIC	1.563
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX FUND	39.647
FIDELTY SALEM STREET TRUST. FIDELTY SAI INTERNATIONAL VALUE INDEX FUND	503.704
FIDELITY SALEM STREET TRUST: FIDELITY ZERO INTERNATIONAL INDEX FUND	39.445
FIDELITY CONCORD STREET TRUST: FIDELITY SERIES INTERNATIONAL INDEX FUND	4.746
MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND	3.297
JANUS HENDERSON INSTITUTIONAL EUROPEAN INDEX OPPORTUNITIES FUND PICTET FUROLAND INDEX	2.874 38.608
JPMORGAN CHASE BANK - PB - UNITED STATES TRUSTS	୧୧୨
TCORPIM INDEXED INTERNATIONAL SHARE (UNHEDGED) FUND	5.909
ONEPATH GLOBAL SHARES - GLOBAL INFRASTRUCTURE (HEDGED) INDEX POOL	1.102.752
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND	20.062
INLIFIRST STATE GLOBAL INFRASTRUCTURE FUND	1.091.100
GOLDMAN SACHS TRUST - GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND VANGUARD FIDUCIARY TRUST COMPANY FUROPEAN STOCK INDEX TRUST	4.533
FIDELLY INVESTMENT FORDS - EDECITY TADEX WORLD FUND	21.189 28.074
FIDELITY INVESTINENT FONDS - FIDECTY INDEX FUROPE EX UK FUND	34.247
IPMORGAN BETABUILDERS EUROPE ETF	1-2.489
KATHERINE C. MOORE CHARITABLE LEAD ANNUITY TRUST I 0	754 P
AI STRATEGIC GLOBAL EQUITY FUND	೧ 34.193
ISHARES WHOLESALE SCREENED INTERNATIONAL EQUITY INDEX FUND	3.431
ISHARES WHOLESALE INTERNATIONAL EQUITY INDEX FUND EQ ADVISORS TRUST - ATM INTERNATIONAL MANAGED VOLATILITY PORTFOLIO	38.858 46.176
	ANATOR 8 pag.

" EUENCO DELEGANIT" BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR BMPLOYEE BENEFIT	4.027.574
TRUSTS MINE SUPERANNUATION FUND	629.902
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	179.757
DUPONT PENSION TRUST	5.010
LAZARD ESC GLOBAL LISTED INFRASTRUCTURE PORTFOLIO BEAR CREEK INC	44.747 610
CITY UNIVERSITY OF NEW YORK	347
FRANKLIN FISE EUROPE EX U.K. INDEX ETF LAZARD GLOBAL EQUITY FRANCHISE (CANADA) FUND	5.068 224,360
TJ-QUALIFIED LLC	68.128
ISHARES MSCITTALY ETF	270.046
MORGAN STANLEY VAR INS FUND, INC. GLOBAL INFRASTRUCTURE PORT MORGAN STANLEY VAR INS FUND, INC. GLOBAL STRATEGIST PORTITOLIO	24.321 203
NATWEST TRUFDEP SERV LTD ATO ST. JAMES'S PL GL EQ UN TR	211.071
CYSTIC FIBROSIS FOUNDATION S. ROBSON WALTON 2010 TRUST	16.855 870
PUBLIC PENSION AGENCY	247,359
DAZBOG HOLDINGS AFC LIMITED	2.769.500
DAZBOG HOLDINGS BFC LIMITED DAZBOG HOLDINGS EFC LIMITED	3.070.700 5.297.555
DAZBOG HOLDINGS F5 LIMITED	824.545
DAZBOG HOLDINGS HFC LIMITED DAZBOG HOLDINGS B5 LIMITED	230.100 407.900
MRFF INVESTMENT COMPANY NO. 2 PTY LTD	426.232
UBS COMMON CONTRACTUAL FUND	10.818
BORDER TO COAST AUTHORISED CONTRACTUAL SCHEME. RCKELR BROS REMBLN ACWLEXUS 290611 ROCKEFFELLER BROTHERS FUND INC	328.000 1.278
BNYMTCIL WINTON GLOBAL EQUITY FD TR	391
LEGAL AND GENERAL UCITS ETF PLC INVESCO S AND P EUROPE 350 EQUAL WEIGHT INDEX ETF	10.831 466
THE CONSOLIDATED EDISON PENSION PLAN MASTER TRUST	33.968
IQ 500 INTERNATIONAL ETF	11.25%
FLORIDA LLC THE CARL VICTOR PAGE MEMORIAL FNDN	60.737 37,387
THE BOSTON COMPANY ASSET MANAGEMENT	24.536
TEXAS UTILITIES QUAL NDT PARTNERSHIP	1,310 384.253
THE BANK OF NEW YORK METION EMELOYER BENERIT COLLECTIVE INVESTMENT FORD PLAN CF DV INTERNATIONAL STOCK INDEX FUND	29.323
THE COMMONWEALTH FUND	115
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND 1975 IRREV TRUST OF C D WEYERHAEUSER .	28.810 641
CDW 73 IRR PARA GL	497
SEATTLE CITY EMPLO YEES RETIREMENT SYSTEM AIF 21104 LPI AKT EUROPA II	497
DREYFUS INDEX FUNDS INC DREYFUS INTERNATIONAL STOCK INDEX FUND	5.016 17.135
3M ERIP RAFI EAFE	3.203
AP ACTIONS I EURO IP ACTION'S EURO	23.342 21-627
STX CIRCLES MANAGED EQUITY PORTFOLIO INTERNATIONAL UNCONSTRAINED FUND	74.078
AGF ALL WORLD TAX ADVANTAGE GROUP LIMITED AGFIQ ENHANCED GLOBAL INFRASTRUCTURE ETF	49.659 55.893
AURION GLOBAL EQUITY FUND	1.849
NORDEA EUROPEAN PASSIVE FUND	13.679
NORDEA GLOBAL PASSIVE FUND MINISTRY OF ECONOMY AND FINANCE	18.567 102.663
VANTAGETRUST III MASTER COLLECTIVE INVESTMENT FUNDS TRUST	26.335
BLACKROCK TACTICAL OPPORTUNITIES FUND OF BLACKROCK FUNDS MSCI EQUITY INDEX FUND B - ITALY (MSITB)	3,324 234.768
MIFATAGTON IKOST COLLEGIAN PARTICIAL MARRIANEMIA MASSA	6.276
DWS INVESTMENT S.A. FOR ARERO - DER WELTFONDS	9.107
NBI GLOBAL REAL ASSETS INCOME ETF DWS INVESTMENT GMBH FOR MULTI-INDEX EQUITY FUND	73.219 3.955
MERCER UCITS COMMON CONTRACTUAL FUND	1315332
DWS INVESTMENT GMBH FOR DEAM-FONDS GSK 1 DWS INVESTMENT GMBH FOR DEAM-FONDS PG EQ	6.287 10.938
MOTHER CABRINI HEALTH FOUNDATION INC	12.004
TECYT & GENERAL FOLLIRE WORTD ESCADE ARTOLED TYDEX FOMD	5.914
ALICE A PROIETTI FAMILY TRUST UAD 09/27/13 ICW 1987 ARTICLE IT DESC IT UST FROST FROSI W	1.991 187
ICW 1987 ARTICLE II DESC TRUST FBO JWW DTD 1/1/2012	248
THOMAS L. WALTON FAMILY TRUST UAD 03/19/13 STEUART L. WALTON FAMILY TRUST UAD 3/19/13	તેની રેણ 1.891
S. ROBSON WALTON 2009 GRATINO. 4 ARTICLE IT TRUST	1.907
ALFRED I DUPONT CHARITABLE TRUST	5.513
AMUNDI INDEX EQUITY GLOBAL LOW CARBON AMUNDI INDEX EQUITY FUROPE LOW CARBON	22.397 2.987
AMUNDI FUNDS EQUITY EUROPE RISK PARITY	2,284
AMUNDI MSCI EUROPE EX UK O AMUNDI PRIME EUROPE - UCITS ETF DR	332 724
AMUNDI PRIME GLOBAL ~ UCTIS ETF DR	2.139
	pag.
ARTORE

DEALERS DE DE LESSELLE
UBS (LUX) STRATEGY SICAV-SYSTEMATIC - ALLOCATION PF DEFENSIVE (USD)	1.782
UBS (LUX) STRATEGY SICA V-SYSTEMATIC - ALLOCATION PF MEDIUM (USD)	6.487
UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCAT PTF EQUITY (USD)	3.964
STRATEGY SICA V	3.654
UBS ASSET MANAGEMENT (U.K.) LTD FUND MANAGEMENT SWITZERLAND	24.700
SPINECAP MASTER FUND SCSP	399.808
XTRACKERS MSCI KOKUSAI EQUITY ETF	7.165
BNY MELLON INTERNATIONAL EQUITY ETF
THE NATURE CONSERVANCY WORLDWIDE OFFICE
RIVER PARTNERS GLOBAL EQUITY LLC
MANULIFE MULTIFACTOR DEVELOPED INTERNATIONAL INDEX
DEUTSCHE ASSET MANAGEMENT INVESTMENT GMBH ON BEHALF OF DEUTSCHE DCG FQ
BCT POOLED INVESTMENT FUND SERIES SMARTEUROPEAN EQUITY FUND
SHELL CANADA 2007 PENSION PLAN 400
SEQUOIA FOUNDATION
MINISTER FOR FINANCE AND IRELAND STRATEGIC,INVESTMENT FUND (ISIF)
DWS INVESTMENT GMBH ON BEHALF OF DEAM FONDS ZDV
	CanDar
SCHOOL EMPLOYEES RETIREMENT SYSTME OF OHIO
AL TRUST AKTIEN EUROPA SPK	3.575
DELAWARE POOLED TRUST DELAWARE GLOBAL LISTED REAL ASSETS FUND	60.279
AL TRUST FONDS SP 7 SPK	28.306
AL TRUST H3 FONDS SPK	14.509
THARSCO STRAINCIC DEVELOPED EX US BILL	12.169
SIEMENS FONDS INVEST GMBH ON BBHALF OF SIEMENS EMU EQUITIES	34.213
SIEMENS FORDS INVEST GMBH ON BEHALF OF STEMENS DIVERSIETED GROWITH	20.997
BOK KIC GPEQ0
	35.493
KAPITALFORENINGEN INVESTIN PRO	293
GOLDMAN SACHS ETF TRUST GOLDMAN SACHS INT EQUITY ETF GOLDMAN SACHS AND CO	9.060
STICHTING BEDRUFSTAKPENSIOEMFONDS VOOR HET LEVENSMIDDELENBEDRUF
	16.713
THE BOARD OF THE PENSION PROTECTION FUND RENAISSANCE	17-882
THE BUILDERS INTEATIVE INC	10.982
THYSSEN GLOBAL INVESTMENTS CORP	405
UNITED NATIONS RELIEF AND WORKS AGENCY FOR PALESTINE REFUGEES IN THE NEAR EAST	2-238
UNRWA HEADQUARTERS BAYADER WADI AL-SEER A
ILA-LA WORLD ESG SCREENED FUND	7.723
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT ON BEHALF OF THE WORLD BANK	1.824
GROUP TRUST FUNDS
INTERNATIONAL MONETARY FUND RETIRED STAFF BENEFITS INVESTMENT ACCOUNT 700	16.759
INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN 700	74.636
ICW 1987 ARTICLE II DESC TRUST FBOAAP C/O WALTON ENTERPRISES LLC	1 ਹੋਵ
LEGAL AND GENERAL FUROPEAN INDEX TRUST	276.377
LEGAL AND GENERAL GLOBAL EQUITY INDEX FUND	2.117
LEGAL AND GENERAL ICA V	12-356
LEGAL AND GENERAL INTERNATIONAL INDEX TRUST	36.526
LEGAL AND GENERAL MSCIEAF FUND LLC	35.324
ARVEST FOUNDATION	310
ASCENSION ALPHA FUND LLC.	2.478
BETTER BE GOOD LLC
	528
CBRE CLARION REAL ASSET LONG/SHORT FUND LP	2.075
CFSIL - COMMONWEALTH GLOBAL SHARE FUND 22	21.639
CFSIL - COMMONWEALTH GLOBAL SHARE FUND 23
	17.844
CFSIL ATF CMLA INTERNATIONAL SHARE FUND	3.303
CMLA INDEXED GLOBAL SHARE FUND	3.026
DAUGHTERS OF CHARITY OF ST. VINCENT DE PAUL PROVINCE OF THE WEST	11.493
DILLON MARKETABLE SECURITIES COMMON TRUST FUND C/O KESWICK MANAGEMENT	1.529
FIDELITY SALEM STREET TRUST: FIDELITY FLEX INTERNATIONAL INDEX FUND
	13.497
FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF FUTURE FUND	96.055
GENERAL PENSION AND SOCIAL SECURITY AUTHORITY GESSA	13.510
GLOBAL BOND FUND WAYCROSSE INC
	23.962
GUIDESTONE FUNDS INTERNATIONAL EQUITY INDEX FUND.	29.878
HASLAM FAMILY INVESTMENT PARTNERSHI	820
LEHMAN-STAMM FAMLY PARTNERS L.C. LEHMAN-STAMM FAMILY PARTNERS LLC	174
MORNINGSTAR UNCONSTRAINED ALLOCATION FUND A SERIES OF MORNINGSTAR FUNDS TRUST	35.749
NELKE PARTNERSHIP C/O NORTHERN TRUST COMPANY MANAGER	668
NTGI-QM COMMON DALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - NON	13:51 S
LENDING
PROVIDENCE ST. JOSEPH HEALTH LONG TERM PORTFOLIO	109.789
SLW PORTFOLIO LLC	2.631
STATE OF UTAH SCHOOL AND INSTITUTIONAL TRUST FUNDS TRUST FUNDS	17.000
FALCON EDGE GLOBAL MASTER FUND LP CO MAPLES CORPORATE SERVICES LIMITED	2.722.263
WIF-LAZARD GBL PFD LISTED INFRA FD
WHOLES ALE INTERNATIONAL CORE EQUITIES	1.152.385
	632
BNP PARIBAS EQUITY - FOCUS ITALIA	₹3.339
FCP FPE ESG	31.877
PIC NEW CHINSTITUTIONAL - EUROPEAN	35.331
VANGUARD GLOBAL VALUE EQUITY FUND	2.108
IEFFREY LLC	2.452
VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATION STOCK MA	264.184
INDEX TRUST
AGFIQ GLOBAL INFRASTRUCTURE ETF	624
JPMORGAN MULTI BALANCED FUND	1.698
	10 pag.
NJAS 40

ﻟﺴﻤﺴﺴﺴﺴﺴﺴﺴﺴﺴﺴﺴﺴﺴﺴﻬﺎ ﻣﻦ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮ

---

្រក់ ។ ។ ប្រ

HSBC LIFE (INTERNATIONAL) LIMITED	8.177
FIDELITY SALEM STREET TRUST: FIDELITY TOTAL INTERNATIONAL INDEX FUND	96.084
SAS TRUSTEE CORPORATION POOLED FUND	25.722
	6.193
BLACKROCK INTERNATIONAL INDEX V.I. FUND OF BLACKROCK VARIABLE SERCES FUNDS, INC.
AGF GLOBAL REAL ASSETS FUND	33.184
TOTAL INTERNATIONAL EX U.S. INDEX MASTER PORTFOLIO OF MASTER INV	22.980
AMERICAN CENTURY EIF TRUST-AVANTIS INTERNATIONAL EQUITY ETF	3.481
ABERDEEN GLOBAL INFRASTRUCTURE FUND	32.600
UNITED TECHNOLOGIES CORPORATIONEMELOYER SAVINGS PLAN MASTER TRU	ર3.259
HROOKFIELD REAL ASSETS HYBRID MASTER FUND L.P. C O MAOLES CORPORATE SERVICES LIMITED	26.674
XTRACKERS (IE) POBLIC LIMITED COMPANY	39.854
FEG SELECT: No	2.679
LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST LAZARD ASSET MANAGEMEN	842.252
MAINSTAY CERE GLOBAL INFRASTRUCTURE	230.765
SUNAMERICA SERIES TRUST SA JPM DIVERSIFIED BALANCED PORTFOLIO	ર્ભ રિ
TALCOTT RESOLUTION LIFE INSURANCE COMPANY	3.885
PIMCO-RAE INTERNATIONAL FUND LLC	6355
	11.595
PIMCO EQUITY SERIES: PIMCO RAE INTERNATIONAL FUND
RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, LLC GLOBAL LISTED INFRA	427.981
WELLS FARGO FACTOR ENHANCED INTERNATIONAL PORTFOLIO	14.775
WELLS FARGO BK DECL OF TRUST ESTABL INVEST FUNDS EMPLOYEE BEN TR	119,806
HC CAPITAL TRUST THE INTERNATIONAL EQUITY PORTFOLIO	19,370
COHEN & STEERS INFRASTRUCTURE FUND, INC.	1.744.401
SEASONS SERIES TRUST SA MULTI-MANAGED INTERNATIONAL BQUITY PORTF	3.865
SUNAMERICA SERIES TRUST SA BLACKROCK VCP GLOBAL MULTI ASSET PORT	378
VANGUARD DEVELOPED ALL-CAP EX NORTH AMERICA EQUITY INDEX POOLED	2.075
VANGUARD FISE DEVELOPED EX NORTH AMERICA HIGH DIVIDEND YIELD IND	840
ACTIVE STOCK MASTER PORTEOLTO OF MASTER INVESTIMENT PORTFOLIO	600
JOHN HANCOCK VAR INS TRUST STRATEGIC EQUITY ALLOCATION	84.100
LAZARD REAL ASSETS AND PRICING OPPORTUNITIES	30.575
GOLDMAN SACHS TRUST II-GOLDMAN SACHS M-M REAL ASSETS STRAT	50.071
GOLDMAN SACHS TRUST- GOLDMAN SACHS GLOBAL	3.378
ALLIANCEBERNST VAR PROD SER F INC.ALLIANCEB DYN ASSET	5.703
BRIGHTHOUSE FUNDS TRUST I - AB GLOBAL DYNAMIC ALLOCATION	30.283
FUNDO DE SEGURANCA SOC GOV, DA REGIAO ADM, ESPECIAL DE	12.697
PARTNERS GROUP PRIVATE EQUITY DC COLLECTIVE	10.712
RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL	246.821
RUSSELL INVESTMENT COMPANY RUSSELL MULTI-STRATEGY	16.705
RUSSELL INVESTMENT COMPANY MULTIFACTOR INTERNATIONAL EQUITY	31.163
RUSSELL INVESTMENT COMPANY MULTI-ASSET GROWTH STRATEGY	145.443
RUSSELL INVESTMENT COMPANY TAX-MANAGED REAL ASSETS	281.102
MAINSTAY VP CUSHING RENAISSANCE ADVANTAGE PORTFOLIO	16.540
JNL/ALLIANCEBERNSTEIN DYNAMIC ASSET ALLOCATION FUND	3.444
STATE STREET GROBAL ALL CAP EQUIPAEX-OS INDEX FOR IFOLIO	58.298
STATE STREET INTERNATIONAL DEVELOPED EQUITY	109.746
LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATION	146.182
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKED ETF	3.962
MORGAN STANLEY INST FUND INC. GLOBAL INFRASTRÜCTÜRE	89,364
BRIGHTHOUSE FÜNDS TRUST I - PANAGORA GLOBAL DIV RISK	164
DWS INVESTMENT GMBH FOR DEAM-FONDS PPC GEQ	888
THRIVENT INTERNATIONAL INDEX PORTFOLIO	4_323
RUSSELL INVESTIMENTS AIRLD OFFORTUNITIES POOL	4.089
	2.659
RUSSELL INVESTMENTS MULTI-FACTOR INTERNATIONAL EQUITY FOLKSAM OMSESIDIG SAKFORSAKRING	32.858
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY	16.689
MANULIFE ASSET MANAGEMENT INTERNATIONAL EQUITY	21.883
SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT	2.604.614
SSGA FTSE RAFI DEVELOPED 1000 INDEX NON-LENDING COMMON	4.104
STATE STREET SP GLO INFRA INDEX NON-LENDING COMMON	1.266.629
STATE STREET RAFI DEVELOP EX-US INDEX NON-LENDING COMMON	806
MSCIEAFE PROV SCREENED INDEX NON - LENDING COMMON TR	9.728
COHEN AND STEERS SICAV (LUXEMBOURG)	8.787
RUSSELL INVESTMENT COMPANY - RUSSELL INTERN DEVELOPED MKT	43.614
VALIC COMPANY I - INTERNATIONAL BQUITIES INDEX FUND	44.689
RUSSELL INVESTIMENT FUNDS INTERNATIONAL DEVELOPED MARKETS	10.727
SEDR PORTFOLIO DEVELOPED WORLD EX-OS SILF	170.692
SPDR STOXX EUROPE 50 ETF	7.640
RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTRE FUND -	348,966
VANECK VECTORS FISE GLOBAL INFRASTRUCTURE	473.798
INTERNATIONAL EQUITIES SECTOR TRUST	639
BLACKROCK AM SCHWEIZ AG OBO BIFS WORLD EX SWITZ EQ	12.133
VANGUARD INV FDS ICVC-VANG FTSE DEV WOR LD EX - UK FQT IND	128-576
VANGUARD INV F ICVC-VANGUARD FISE DEV BUROPE EX-UK EQ INDEX	225.952
TAIN IN SCOTTISH WIDOWS INV SOLF ICVC-FUNDAMENTAL INDEX	69.612

VANGUARD INVESTMENTS II COMMON

KSAC EUROPE INVESTMENT SARL C/O KING STREET CAPITAL MANAGEMENT L

NAYA COLDWATER MASTER FUND LIMITED C/O NAYA CAPITAL MANAGEMEN

SOLEL CAPITAL PARTNERS MASTER FUND LP C/O SOLEL PARTNERS LP

FALCON EDGE GLOBAL MASTER FUND LP CO FALCON EDGE CAPITAL LP

NAYAWOOD LP CO NAYA CAPITAL MANAGAMENT UK LIMITED

MAN MULTI-STRATEGY MASTER FUND C/O MAN SOLUTIONS LTD

* ELENCO DELEGANTI *

રેટિટ રક્ષેત્ર રણ રૂ કે જે જે જેવી સવલતો પ્રાપ્ય થયેલી છે. આ ગામના લોકોનો મુખ્ય વ્યવસાય ખેતી, ખેતમજૂરી તેમ જ પશુપાલન મુખ્યત્વે આવેલું એક ગામનાં મુખ્યત્વે આવેલું એક ગામના લોકોનો મુખ્ય વ્યવસાય રુડ્યુ 20.188 1.506.956 1.378.794 2.688.762 1.988.178 491.747

pag.

STTFS

* ELENCO DELEGANTI *
MAN QUALIFYING INVESTOR FUNDS PLC-MAN GLG ELS MASTER QIF C/O GLG PARTNERS LP	691
MORAINE MASTER FUND, LP C/O MAPLES CORPORATE SERVICES	3.446.566
TOBAM ANTI-BENC.ALL COUNTRIES WORLD	12.499
AMUNDI EURO STOXX 50	1.295.893
AMUNDI CAC 40	1.097.093
FCPE IBM FRANCE C	3.000
WORLD EQUITIES	1.104
AMUNDI EUROPE MONDE	31.806
ATOUT FRANCE CORE +	537719
AMUNDI STRATEGIES ACT EURP RISK PARITY	11-053
QUANTUM PARTNERS LP.
DAZBOG HOLDINGS MFC LIMITED CO FARALLON CAPITAL MANAGEMENT LLC	439.699 239100
DAZBOG HOLDINGS CFC LIMITED CO FARALLON CAPITAL MANAGEMENT LLC	440.600
LEGAL AND GENERAL CCF
WHEELS COMMON INVESTMENT FUND TRUSTEES LIMITED
PROVIDENCE HEALTH & SERVICES AND SWEDISH HEALTH
THE CALIFORNIA WELLNESS FOUNDATION
THE DYSON FOUNDATION
ATRIUM HEALTH FOUNDATION	14.467
THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY	324.088
ZOMA FOUNDATION	1.405
INTERNATIONAL EQUITY FUND LLC	8.466
LEGAL AND GENERAL MSCIEAFE SL FUND LLC	28.121
HAGFORS LIMITED THE R&H TRUST COMPANY LTD	6.469
COMMONWEALTH SUPERANNUATION CORPORATION AS TRUSTEE	36.578
LORD MAYOR'S CHARITABLE FOUNDATION	575
LESLIE C NAIFY 2016 TRUST UAD FEB 8	2.025
MONTGOMERY COUNTY CONSOLIDATED RETIREE HEALTH BENEFITS TRUST	12.929
POINT 72 LONDON INVESTMENTS LTD.	685.236
BROOKFIELD INVESTMENT FUNDS(UCITS) PLC	160.763
DANSKE INVEST SICAV	42.510
VONTOBEL FUND II
BROOKFIELD PSG ICAV C/O DUB.BR	2493335
BAGLE	5,300
SPRING 625	1.083
	20.010
THE CHERYL D DUFFIELD TRUST UAD 09/12/96 CHERYL D DUFFIELD TTEE	801
GLG EUROPEAN LONG-SHORT MASTER FUND LIMITED C/O WALKERS CORPORATE SERVICES LIMITED	2.321
MAN QUALIFYING INVESTOR FUNDS PIC-MAN GLG BLS MASTER QIF C/O MATSACK TRUST LIMITED	1,308
GLG EUROPEAN LONG/SHORT FUND	3.308
MAN MULTI-STRATEGY MASTER FUND MAPLES CORPORATE SERVICES LIMITES	818
UBS (LUX) INSTITUTIONAL FUND - EQUITIES EUROPE (EX CH) PASSIVE	41.701
UBS (LUX) INSTITUTIONAL FUND - EQUITIES EUROPE (EX CH) PASSIVE II	74.7/31
AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY FUND	553
INSTITUTIONAL RETIREMENT TRUST	28.006
MARIGOLD TACTICAL STRATEGIES LTD	3.029
LOCKHEED MARTIN CORPORATION DEFINED CONTRIBUTION PLANS MASTER TR	। ਦੇ ਕੇਤੇ ਹੋ
VANGUARD GLOBAL VALUE FACTOR ETF	2.279
MACKENZIE GLOBAL INFRASTRUCTUREIND EX ETF	1.715
TD ACTIVE GLOBAL INFRASTRUCTURE EQUITY ETF
EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS II	39.052
INVESTERINGSFORENINGEN NYKREDIT INVEST BALANCED RISK ALLOCATION	3.734
UNEMPLOYMENT PENSION FUND	4.044
MUFG UNION BANK NATIONAL ASSN	3.970
	20.230
DREXEL UNIVERSITY	18.319
PENSION PLANS MASTER TRUST FOR ALCOA USA CORPORATION	177.160
PFI OVERSEAS FD BHMS	1.341.146
EMPLOYEES RETIREMENT SYSTEM OF THE CITY OF BALTIMORE OF BALTIMORE	1.044
EASTSPRING INVESTMENTS	844
WELLS FARGO BANK	1.221
PRIVILEDGE AMBER EVENT EUROPE	39.887
DE SHAW VALENCE INTERNATIONAL INC	111.706
HC CAPITAL TRUST- THE INSTITUTIONAL INTERNATIONAL EQUITY	27.120
INLRAFI FUNDAMENTAL EUROPE FUND	15.804
SPDR MSCIEAFE STRATEGICFACTORS ETF	4.606
MORGAN STANLEY INSTITUTIONAL FUND, INC.- REAL ASSETS	1377
BLACKROCK AST MNG SCH AG F ISHS WRD EX SWITZ EQ IND F II (CH)	5.405
OMNIS PORTFOLIO INV ICVC - OMNIS EUROPEAN EQUITY LEADERS FUND	114.207
ARAB AUTHORITY FOR AGRICULTURAL INVESTMENT AND	4.008
THE TRUSTEES OF NATIONAL EMPLOYMENT SAVINGS TRUST
BARROW HANLEY GLOBAL EQUITY TRUST	309.140
MEDIA SUPER	46.153
FRANCE PLACEMENT EURO ESG PLUS	8.809
BLACKROCK FUNDS I ICA V	59.690
	1.036
STELLAR INSURANCE, LTD. OTAIO	19.275
INL/GOLDMAN SACHS INTERNATIONAL 5 FUND	21.581
BLACKROCK MSCI EMU IMI INDEX FUND B (EMUIMIB)	404
BUROPA INDEKS KL	13-619
GLOBAL INDEKS - AKKUMULERENDE KL	1.615
IF ISTS EUROPE INDEX	23.340
KEAN FAMILY TRUST	22.603
CIFF CAPITAL UK LP	8.165.993
	12 pag.
100 341

* ELENCO DELEGANTI *

RBC INVESTOR SERVICES BANK FRANCE S.A.	22.143
D'AUDIFFRET-PASQUIER. XA VIER DENYS MARIE GASTON	15,831 145.600
ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCOME FUND INVESCO ADVANTAGE INTERNATIONALFUND	253
RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, LLC INTERNATIONAL EQUIT	8.589
RUSSELL INVESTMENTS INSTITUTIONAL FUNDS LLC SUSTAINABLE MULTI ASSET I-ASSET GROWTH	65.764
FUND UBS FUND MANAGEMENT(LUXEMBOURG) SA	1.751
UBS FUND MANAGEMENT(LUXEMBOURG) SA	1.774
UBS FUND MANAGEMENT(LUXEMBOURG) SA	2.480 1-471
UBS FUND MANAGEMENT(LUXEMBOURG) SA UBS FUND MANAGEMENT(LUXEMBOURG) SA	diff
UBS FUND MANAGEMENT(LUXEMBOURG) SA	4.854
UBS FUND MANAGEMENT(LUXEMBOURG) SA UBS FUND MGT (CH) AG CH0076 / UBSCIV-EQEUP - 0230 - 00317505	8.211 87.214
UBS FUND MGT (CH) AG CH0555 / MB(CH)FD EUSTK - 0230 - 00465864	7.510
UBS FUND MGT (CH) AG CH0504 / UBSCHIF-EQEPT - 0230 - 00111583	157.381
FIDELITY INVESTMENT TRUST: FIDELITY INFRASTRUCTURE FUND NOVA WEALTH LIMITED RE MAGLIONE INTERNATIONAL LTD.	60.435 41.723
QUEENSLAND INVESTMENT TRUST NO. 2	17.964
GOVERNMENT EMPLOYEES SUPERANNUATION BOARD	385-927 17.482
GOVERNMENT EMPLOYEES SUPERANNUATION BOARD GOVERNMENT EMPLOYEES SUPER ANNUATION BOARD	668.103
HRW TRUST NO 4 UAD 01/17/03	863
THE NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUS	244-756 2.113
MASTER TRUST AGREEMENT UNDER VARIOUS EMPLOYEE BENEFIT PLANS BAPTIST FOUNDATION OF TEXAS DBA HIGHGROUND ADVISORS	15.815
HSBC GLOBAL EQUITY FUND	10.553
PROVIDENCE HEALTH & SERVICES CASH BALANCE RETIREMENT PLAN TR.	20.943 7.799
STICHTING PENSIOENFONDS APF. FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF THE MEDI	3.289
MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO	1.001
EVA VALLEY MAI LLC	તે રેજે 1.458
FOURTH AVENUE INVESTMENT COMPANY NTGI - QM COMMON DAILY ALL COUNTRY WORLD EX-US EQUITY INDEX	20.868
STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT TRUST	12.724
LEGAL & GENERAL FUTURE WORLD CLIMATE CHANGE EQUITY FACTORS I STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR HET SCHOONMAAK EN GL.	2.269 14-818
BRIDGEWATER EQUITY FUND LLC BRIDGEWATER ASSOCIATES INC	7.631
AEQUIM ARBITRAGE MASTER FUND LP	3.459
CHRISTOPHER I MILLERCHIP LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	439 20.046
TRISH LIFE ASSURANCE.	53.587
LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	3.026
LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED	110.318 9.880
LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED	46.461
LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED	115-382
LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	19-350 8.033
LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	21,880
LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	5.648 130-214
LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED	373
LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	112.704
LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	10-649 રપૂર્વ
LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	1.142.033
LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	21.781
LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED	702.813 52.004
LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED COLONIAL FIRST STATE INVESTMENTS LIMITED.	1.004.682
AEGON CUSTODY B.V	71,098
THE NOMURA TRUST AND BANKING CO LTD	18.740 1.458
THE NOMURA TRUST AND BANKING CO LTD COLONIAL FIRST STATE INVESTMENTS LIMITED.	552-193
AEGON CUSTODY B.V.	23.975
CHARLES SCHWAB - FOR THE EXCLUSIVE BENEFIT OF GLOBAL CUSTOME UNIFIED ACCUMULATIVE PENSION FUND JOINT STOCK COMPANY	100 832
BALYASNY ASSET MANAGEMENT	181
AGR TRADING SPC ON BBHALP OF SERIES EC SECRECATED PORTFOLIO	12.445
ELECTRON GLOBAL MASTER FUND LP CO ELECTRON CAPITAL PARTNERS LLC ELECTRON INFRASTRUCTURE MASTER FUND LP CO ELECTRON CAPITAL PARTNERS, LLC	789.706 554.872
HF PARTNERS, L.P.MCDERMOTT WILL AND EMERY LLP (410	34.500
NAYA 1740 FUND LTD CO NAYA CAPITAL MANAGEMENT UK LIMITED	25.151
MORAINE MASTER FUND LP CO FALCON EDGE CAPITAL, LP DFA INT CORE EQ MKT ETF	1.105.480 1.557
BESSEMER TRUST COMPANY A FUND	୧୫.୦
BRAND Y IROST GLOBAL PARTNERS LP	8.892 877.616
VANGUARD FTSE ALL WORLD EX US INDEX FUND ROBINSON UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND	4.325
	pag.
OLDITAS

* ELENCO DELEGANTI *
CERVURITE INTERNATIONAL LLC	37.978
CITY OF AUSTIN EMPLOYEES RETIREMENT SYSTEM	27.971
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED AS TRUSTBE OFISHARES DEVELOPED WORLD	3.123
MACQUARIE GLOBAL: INFRASTRUCTURE TOTAL RETURN FUND INC PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIBLE	936.502
PS FISE RAFI DEVEL MAR EX US PORT	69.154
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOLEMPLOYEES RETIREMENT SYSTEM	36.214
FRANKLIN ALTERNATIVE STRATEGIES FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND	300.000
THE SEVENTH SWEDISH NATIONAL PENSION FUND AP 7 EQUITY FUND	60-243 141:398
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	16.124
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	2.952
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	26578
UNIVERSAL INVESTMENT GESELLSCHAFT MBH ON BEHALF OF UI EB100	4.562
SHELL PENSION TRUST	4.928
PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO
COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK, COUNTY
LLNS LLC AND LANS LLC DEFINED BENEFIT PLAN GROUP TRUST SRP AQR	966
FLORIDA RETIREMENT SYSTEM	11.394
TEXAS EDUCATION AGENCY	25.9720 (11 43 .
BELL ATLANTIC MASTER TRUST	2.525
THE STATE OF CONNECTICUT ACTING THROUGH ITS TREASURER	854
D. E. SHAW ASYMPTOTE INTERNATIONAL, LTD	69-447
MORAINE MASTER FUND LP	33 1.773.608
THE ARROWSTREET COMMON CONTRACTUAL FUND	189.717
UNIVERSAL INVESTMENT-GESELLSCHAFT MBH FOR	44-285
UNIVERSAL INV GESELLSCHAFT MBH FOR AQUILA-1-UNIVERSAL-	3.600
SCOTIA INTERNATIONAL EQUITY INDEX TRACKER ETF	650
RUSSELL INVESTMENTS INSTITUTIONAL FUNDS PLC	2.414
MERCER GLOBAL EQUITY FUND	139.770
STATE OF NEW JERSEY COMMON PENSION FUND D	305.527
HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT-	3.435
NATWEST TR AND DEP SERV LTD AS TRUSTEE O LF PRUD EURO QIS FD	13.673
LAZARD GLOBAL EQUITY FRANCHISE FUND (HEDGED) PEOPLE'S BANK OF CHINA	6.718
PEOPLE'S BANK OF CHINA	127.628
PEOPLE'S BANK OF CHINA	132,580
PEOPLE'S BANK OF CHINA	25.082
NATWEST TR+DEP SERV LTD ATO ST. JAMES'S PL STRAT MNGD UN TR	36.570
THE TRUSTEES OF THE GE UK PENSION COMMON INVESTMENT	17.144 127.707
M+G INVESTMENT FUNDS (1)- M+G EUROPEAN INDEX	7.115
MORGAN STANLEY PATHWAY FUNDS	10.514
BRIDGE BUILDER INTERNATIONAL E	21.974
CUSTODY BANK OF JAPAN, LTD. RE	87.951
ETOILE ROTATION SECTORIELLE	2.662
IMPACTASSETS INC	1-269
ALUMBRA INNOVATIONS FOUNDATION	454
ROMAN EMMANUEL	60.000
WOOD ROBERT	ર 335
UBS FUND MGT (CH) AG	5.978
ARK LIFE ASSURANCE COMPANY DESIGNATED ACTIVITY COMPANY GERANA SICAV-SIF, S.A.	22.923
ISHARES EDGE MSCI INTL VALUE FACTOR ETF	9.183
FIRST CHURCH OF CHRIST SCIENTIST	19.120
LAZARD GLOBAL LISTED INFRASTRUCTURE (CANADA) FUND	1.283
COHEN & STEERS GLOBAL INFRASTRUCTURE FUND, INC.	1.977.799
COHEN & STEERS ALTERNATIVE INCOME FUND, INC	368.075
CANADA PENSION PLAN INVESTMENT BOARD (CPPIB)	5.811
1936 ASSET MANAGEMENT AB (FORMER HMP ASSET MANAGEMENT AG)	436.301 1.924
TASSAN ZANIN ANGELO	330
1936 ASSET MANAGEMENT	209
D. E. SHAW ALL COUNTRY - PM	6
AMP CAPITAL UNHEDGED GLOBAL SHARES MULTI-MANAGER FUND	19.341
FIDELITY UCITS II ICAV/FIDELITY MSCI WORLD INDEX FUND	1.105
US BANK NA	192.804
THE MASTER TRUST BANK OF JAPAN LTD. RE: MANULIFE INTERNATIONAL EQUITY INDEX MOTHER	1.684
FOIND
AMP INTERNATIONAL EQUITY INDEX FUND HEDGED IPAC SPECIALIST INV STRATEGIES INTL SHARE STRATEGY NO1	3.884
CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND	1.468
BNP PARIBAS EASY - MSCI EUROPE EX UK EX CW	3.837
FIDELITY UCITS II ICAV/FIDELITY MSCI EUROPE INDEX FUND	2,252
INVESTERINGSFORENINGEN NORDEA INVEST GLOBALE AKTIER INDEKS KL	1.274
SEI INSTITUTIONAL MANAGED TRUST - MULTI-ASSET ACCUMULATION FUND	3.302
CUSTODY BANK OF JAPAN, LTD. RE: STB FOREIGN STOCK INDEX MOTHER FUND(CURRENCY HEDGED	3.095
FIDELITY RETIREE HEALTH REIMBURSEMENT PLAN	6.027 6.433
OTALO KAIROS INTERNATIONAL SICAV ITALIA PIR	5,006
WHOLESALE UNIT TRUST MSCI GLOBAL INDEX SHARE FUND	4.689
FIDELITY SALEM STREET TRUST: FIDELITY GLOBAL EX U.S. INDEX FUND	130.663
IPAC SPECIALIST INVESTMENT STRATEGIES LISTED GLOBAL INFRASTRUC	94.833
	14 pag.
MARS FOR

..............................................................................................................................................................................

* ELENCO DELEGANTI *
CUSTODY BANK OF JAPAN, LTD. AS TRUSTER FOR MIZUHO TRUST & BANKING CO., LTD. AS TRUSTIBE	37.690
FOR INTERNATIONAL EQUITY PASSIVE
THE MASTER TRUST BANK OF JAPAN, LTD. RE: NZAM EURO STOXX (IPY HEDGED) (PRIVATELY	47.895
PLACED INVESTMENT TRUST	41.975
THE MASTER TRUST BANK OF JAPAN, LTD. RE: MUTB400021536
VANGUARD FUNDS PUBLIC LIMITED COMPANY	315-858
THE MASTER TRUST BANK OF JAPAN, LTD. RE: MTB1400021911	134.076
DNCA INVEST SOUTH EUROPE OPPORTUNITIES	70.000
BNPPS EASY NMX 30 INFRASTRUCTURE GLOBAL	33-601
UNIVERSAL-INVESTIMENT-GESELLSCHAFT MBH ON BEHALF OF BAYVK G2FONDS	49.882
WHOLESALE UNIT TRUST GLOBAL INFRASTRUCTURE FUND	106.275
WHOLESALE UNIT TRUST GLOBAL SHARES FUND 4	61.631
VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY	573.342
PROSEARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	60.454
	40.944
ING DIRECT SICA V	47.217
AMP CAPITAL SPECIALIST INTERNATIONAL SHARE FUND
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BAYVK A4FONDS	56.469
MACQUARIE GLOBAL LISTED INFRASTRUCTURE CIT	33.120
AMP GLOBAL LISTED INFRASTRUCTURE INDEX FUND HEDGED	183.728
THE MASTER TRUST BANK OF TAPAN, LTD. RE: MTB1400021912	57.521
FCP ALM ACTIONS EURO AG2R L MONDIALE GESTION D ACTIFS	185.000
BNZ WHOLESALE INTERNATIONAL EQUITIES (INDEX) FUND	8.053
BNP PARIBAS EASY - MSCI EUROPE EX CW	12.109
INVESTERINGSFORENINGEN BANKINVEST , GLOBALE AKTIERINDEKS KL	13.782
IPAC SPECIALIST INV STRATEGIES	18.234
	20.772
THE MASTER TRUST BANK OF JAPAN, LTD. RE: MUTB40021492	29.215
BNPP EASY MSCI EMU EX CW
G.A.-FUND-B EQUITY BROAD EURO P	19.375
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEB FOR FEDERATION OF NATIONAL PUBLIC	60.224
SERVICE PERSONNEL MUTUAL AID ASSOCIATI
ADVISER MANAGED TRUST - TACTICAL OFFENSIVE EQUITY FUND	10.153
KAPITALFORENINGEN PENSAM INVEST, PSI 3 GLOBALE AKTIER 3	24.939
D. E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS, L.L.C.	72
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BROCKEN-UI-FONDS	11.357
IFM GLOBAL INDEXED EQUITIES FUND	તે રહેતું
THE LABOUR UNION CO-OPERATIVE RETIREMENT FUND	4.499
NEW YORK LIFE INSURANCE & ANNUITY CORPORATION	1.854
	4.508
BUREAU OF LABOR FUNDS-LABOR PENSION FUND SEI TRUST COMPANY FOR THE BENEFIT OF NUVEEN GLOBAL INFRASTRUCTURE FUND	206-716
	241.422
CVW CFS INFRASTRUCTURE FUND FIRST STATE INVESTMENTS FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND	216.159
	19.120
THE SOUTHERN COMPANY SYSTEM MASTER RETIREMENT TRUST
INL/MELLON INTERNATIONAL INDEX FUND	53-420
T. ROWE PRICE INTERNATIONAL EQUITY INDEX TRUST	17933
FIDE CHAY FUNDS	484.125
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400045794	1.478.346
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBJ400045829	679.158
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTER FOR MITBJ400043828	456.174
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400045795	410.887
COHEN AND STEERS GLOBAL LISTED INFRASTRUCTURE FUND	264.517
ELEXSHARES STOXY GLOBAL BROAD INFRASTRICTURE INDEX FUND	627.263
FIDELTY EUROPEAN TRUST PLC	660.148
ERAFP ACTIONS EURO 1	1.732.530
AMP GLOBAL LISTED INFRASTRUCTURE MARKET INDEX FUND HEDGED	520.075
VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET	1.182.129
INDEX TRUST II JPMORGAN CHASE BANK - PB - UNITED STATES PARTNERSHIPS	3.413
	3.796
PGIM STRATEGIC INVESTMENTS, INC.	3.899
CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR MIZUHO TRUST & BANKING CO., LTD. AS TRUSTIBE
FOR MHAM INTERNATIONAL EQUITY IND
STATE OF CALIFORNIA SAVINGS PLUS PROGRAM MASTER TRUST	6.523
BUREAU OF LABOR FUNDS-LABOR PENSION FUND	8.939
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	10.824
VANGUARD INTERNATIONAL SHARES SELECT EXCLUSIONS INDEX FUND	13.880
VANGUARD INTERNATIONAL SHARES INDEX FUND
BUMA-UNIVERSAL-FONDS I	161.632
RETIREMENT PLAN FOR EMPLOYEES OF AETNA INC MASTER TRUST	15.708
	175.105
VANGUARD GLOBAL INFRASTRUCTURE INDEX FUND	165.372
	288.121
FIDELITY INVESTMENT FUNDS - EUROPEAN OPPORTUNITIES FUND	38.747
THE MASTER TRUST BANK OF IAPAN, LTD. AS TRUSTEE FOR FEDERATION OF NATIONAL PUBLIC
SERVICE PERSONNEL MOTUAL AD	40.662
CONSTRUCTION AND BULLDING UNIONS SUPERANNUATION FUND	53.603
LGIASUPER TRUSTEE AS TRUSTEE FOR LGIASUPER	133.589
ACCIDENT COMPENSATION CORPORATION
ONEPATH GLOBAL SHARES - LARGE CAP (UNHEDGED) INDEXPOOL	42.361
UNIVERSAL-INVESTIMENT-GESELLSCHART MBH ON BEHALF OF UNIVERSAL-CA V 57049 OTATO	20.394
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MITBJ400045847	188.783
WIF C&S GBL LISTED INFRASTRUCTURE	126.518
KOLUMBAN II - AKTIEN WELT CREDIT SUISSE FUNDS AG, UBS ASSET MANAGEMENT	31.371
PARTNERS GROUP LIMITED INVESTEMENTS SICAV - LISTED INFRASTRUCTURE,	1.037522
DEVELOPED EX-FOSSIL FUEL INDEX FUND B (FIDEVATIF)	2.748
	pag.

15

ਵਾਰ ਕੁਲ

* ELENCO DELEGANTI *
BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND B	97.365
SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND FONDAZIONE ROMA SIF GLOBAL PASSIVE EQUITIES	535.644
NATIONWIDE INTERNATIONAL INDEX FUND	1.838
B S PENSION FUND TRUSTEE LIMITED TRUSTEE FOR THE BRITISH STEEL PENSION SCHEMB	45.285
BUREAU OF LABOR FUNDS-LABOR PENSION FUND	410.000 7.940
EQUITABLE FINANCIAL LIFE INSURANCE COMPANY	JTA: 5.482
EQ ADVISORS TRUST - EQ/AB DYNAMIC GROWTH PORTFOLIO	4.517
MSCI EUROPE EQUITY ESG SCREENED INDEX FUND B (EURESGB)	4769
JPMORGAN FUND ICVC - JPM MULTI-ASSET INCOME FUND	3.067
EQ ADVISORS TRUST - EQ/AB DYNAMIC MODERATE GROWTH PORTFOLIO	20:351
COMMINGLED PENSION TRUST FUND (BAFE EQUITY INDEX) OF IP MORGAN CHASE BANK, N.A.	20181
BT INTERNATIONAL SHARES INDEX FUND	44.76.
TCORPIM INTERNATIONAL SHARE (UNHEDGED) FUND
STATE OF NEW MEXICO STATE INVESTMENT COUNCIL	26,355
BUREAU OF LABOR FUNDS-LABOR PENSION FUND	11.690' » Sy ACHA
EQ ADVISORS TRUST - EQ/GLOBAL EQUITY MANAGED VOLATILITY PORTFOLIO EQ ADVISORS TRUST - EQ/INTERNATIONAL CORE MANAGED VOLATILITY PORTFOLIO	19.977
EUROPE EQUITY INDEX ESG SCREENED FUND B(EURXCWB)	23.739
BLACKROCK GLOBAL LISTED INFRASTRUCTURE FUND	35.748
MSCI WORLD EQUITY ESG SCREENED INDEX FUND B (WLDESGB)	77.936
BLACKROCK DYNAMIC HIGH INCOME PORTFOLIO OF BLACKROCK FUNDS II	80.624 87.719
FCP ERAFP ACTIONS EURO 7	120.000
EQ ADVISORS TRUST - EQ/INTERNATIONAL MANAGED VOLATILITY PORTFOLIO	69.529
MSCI EUROPE EQUITY INDEX FUND B (EUROSECB)	151.657
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	93.696
DI SELECT, TACTICAL ASS. ALL. SVERIGE - ACC KL	979
HSBC GLOBAL FUNDS ICAV	786
DI SELECT TACTICAL ASSET ALL. NORGE -ACC KL	958
THE PRUDENTIAL ASSURANCE COMPANY LIMITED	136.478
TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST NUMBER 8	2.362
REASSURE LTD NM ASI INT EX UK ADRWNAIELF
KDI INSTITUTIONAL AFDELING DANICA LINK - INDEKS GLOBALE AKTIER	2.879
EUROPA INDEKS BNP KL	3.914
AI DEVELOPED EUROPEAN EX UK EQUITY INDEX FUND	5.814
DI SELECT, TACTICAL ASS. ALL.EURO - ACC. KL	141.627
AI 30:70 GLOBAL EQUITY (CURRENCY HEDGED) INDEX FUND	5.860 9.170
ROYAL LONDON EQUITY FUNDS ICVC	62-587
EUROPE RESTRICTED - ACCUMULATING KL	59.048
LOMBARD ODIER FUNDS (SWITZERLAND) SA "I3D, FIGO OU CIFOPI"	82-610
AI 50:50 GLOBAL EQUITY INDEX FUND	48.784
REASSURE LTD WL EUTE-EUR FQ TRK	10-185
HSBC INDEX TRACKER INVESTMENT FUNDS ICVC	29.932
TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST	30.221
NUMBER 3
GLOBAL AC RESTRICTED - ACCUMULATING GLOBAL INDEKS KL	15.520
DI SELECT TACTICAL ASS. ALLOCATION DK,DKK KL	17.461
AI 60:40 GLOBAL EQUITY INDEX FUND	21.516
TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST	20.384
NUMBER 10	28.875
MELLON OFFSHORE FUNDS C/O CIBC BANK AND TRUST COMPANY (CA YMAN) LIMITED
FIRST STATE GLOBAL UMBRELLA FUND PUBLIC LIMITED COMPANY	254.609 1.623.327
AI CONTINENTAL EUROPEAN EQUITY INDEX FUND	125.191
THE MASTER TRUST BANK OF JAPAN, LTD.	10.000
RP - FONDS INSTITUTIONNEL - ACTIONS	11.291
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF WMB-UNIVERSAL-FONDS	1.321
WORLD TRADE ORGANIZATION PENSION	5.380
TURICUM - AKTIEN - UND	31.955
COHEN & STEERS REAL ASSETS MULTI-STRATEGY FUND MAURER JOHANNES	57.797
CIVIL SERVICE EMPLOYEES PENSION FUND	50
JPMORGAN BANK LUXEMBOURG S.A.-SUCCURSALE DI MILANO	4375
FONDO PENSIONE EUROFER	7.500
HSBC POOLED INVESTMENT FUND HSBC POOLED EUROPEAN EQUITY FUND	1.168
CPR INVEST-GLOBAL SILVER AGE	34.732
AMUNDI FUNDS REAL ASSETS TARGET INCOME	11.192 50.000
BG-SICAV GLB MKT STRAT FD (UCTTS) - EQUITY SWAPS SLEEVE	60
PRINV.PRIV.BANK.VERM.NACHHALTI	72.588
RHUMBLINE LOW CARBON INDEX FUNDLLC	10.490
WELLS FARGO INTERNATIONAL GROWTH PORTFOLIO	10-444
TD EMERALD INTERNATIONAL EQUITYINDEX FUND	111.230
TD EUROPEAN INDEX FUND .	3.145
CIBC INTERNATIONAL INDEX FUND	19-388
CIBC EUROPEAN INDEX FUND	3.062
CIBC POOLED INTERNATIONAL EQUITY INDEX FUND LCL ACTIONS EURO CORE+	2.499
AMUNDI ACTIONS EUROPE ISR	1.173
	238
Numero di deleghe rappresentate dal badge; 1.249
	310.948.107
	16 pag.
7 P S

* ELENCO DELEGANTI *

ATLANTIA S.p.A. Assemblea Straordinaria 15 gennaio 2021 ore 11,000 FOGLIO DELLE PRESENZE Dott. Fabio CERCHIAI -- Presidente bresente Dott. Carlo BERTAZZO~ Amministratore Delegato pesente Dott.ssa Sabrina BENETTON- Consigliere ssente presente in sudicoufere Prof. Andrea BOITANI - Consigliere assente ( Shipeto in Tile conference Prof. Ricardo BRUNO - Consigliere collegeto in tele conference Prof.ssa Cristina DE BENETTI = Consigliere ollegistre in tile conferen Dott. Dario FRIGERIO - Consigliere collegato in telecon ferent 1 TONE

Dott.ssa Gioia GHEZZI - Consigliere Sele conference lippetos in Prof. Giuseppe GUIZZI - Consigliere collegato in tele conference Prof.ssa Anna Chiara INVERNIZZI - Consigliere kle car feren se Ing. Carlo MALACARNE - Consigliere in teleconferende collecto Dott.ssa Valentina MARTINELLI - Consigliere assente Dott.ssa Lucia Morselli - Consigliere Collegato in tell confe Amb. Ferdinando NELLI FEROCI - Consigliere assente 2 PONGOLO

Dott.ssa Licia SONCINI- Consigliere pete in teleconferense Dott. Corrado GATTI – Presidente del Collegio Sindacale grust Hoto assente Dott. Alberto De Nigro – Sindaco Effettivo collegato in teleconfere Dott. Lelio Fornabaio - Sindaco Effettivo collegeto _نيريز جي النظر_ 11,20 Dott.ssa Sonia Ferrero – Sindaco Effettivo pete in bels conference collu Prof. Avv. Livia Salvini – Sindaco Effettivo in Teleconferende