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Amplifon — AGM Information 2020
May 20, 2020
4030_agm-r_2020-05-20_8680ae9e-4eec-46ac-9e4f-47781526f0d2.pdf
AGM Information
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AMPLIFON S.P.A. MINUTES OF ORDINARY SHAREHOLDERS' MEETING 24 APRIL 2020
The ordinary shareholders' meeting of Amplifon S.p.A. is opened on this 24th day of April 2020 at 10:00 am,
The meeting is chaired, under art. 11 of the Company's Articles of Association, by Ms. Susan Carol Holland, Chairman of the Board of Directors, who - first of all - thanks the Company's staff who intervened at its headquarters to make this Shareholders' Meeting possible which, as specified also into the notice of call, it will take place without physical participation by the shareholders.
She points out in the first place that the Shareholders' Meeting of Amplifon S.p.A. was called in this day and at this time by a notice, an abstract of which was published on the daily newspaper "Il Sole 24 Ore" on 25 March 2020, while the complete text was published on the Company's website on the same date, and that - as a consequence of the emergency health situation due to the spread of COVID-19 and in compliance with the provisions of article 106 of the Law Decree of 17 March 2020 n. 18, "Cura Italia" – it will be held without the physical participation by the shareholders.
She communicates that, in order to ensure the regular performance of the Shareholders' Meeting in compliance - inter alia - with the sanitary measures provided for by the circumstances and by the various decrees issued by the government (in accordance with the Company's Statute), the Company has set that the participation in the Shareholders' Meeting will only take place through the Designated Representative, appointed in accordance to art. 135-undecies TUF, which has provided for the collection of all voting proxies received by the Shareholders, in compliance with the legal timeframe as defined in the notice of call.
She informs that the Designated Representative of Amplifon S.p.A. is the company Aholding s.r.l., in the person of Mrs. Carla Vidra, who has proceeded to verify the regularity of the proxies received and the related certifications attesting the ownership of the shares, in accordance with the current regulatory provisions, documents that the Chairman declares to have acquired in the
Company's records.
She informs that the Designated Representative has been provided by n. 862 proxies, for a total of 188,690,900 ordinary shares (equal to 83.348% of the share capital) and that - therefore - the Shareholders' Meeting is duly constituted and can validly deliberate in ordinary session.
She informs that the undersigned Chairman, the Chief Executive Officer, Mr. Enrico Vita and the Chief Financial Officer Gabriele Galli are connected by teleconference. She also invites the Secretary of the Board of Directors, Mr. Luigi Colombo - who is physically present at the Company's registered office to draw up the minutes of this Shareholders 'Meeting and to provide assistance for the execution of the Meeting itself.
She reminds the attendees that the Meeting has been called to discuss and resolve on the following:
Agenda
-
- Approval of the Financial Statements as at 31 December 2019; reports prepared by the Board of Directors, the Board of Statutory Auditors and the Independent Auditors; allocation of the earnings for the year. Related and consequent resolutions. Consolidated financial statements as at 31 December 2019 and Report on Operations. Consolidated Non-Financial Statement as at 31 December 2019.
-
- Directors' remuneration for FY 2020.
-
- Remuneration Report 2020 pursuant to art. 123-ter Legislative Decree 58/98 ("TUF") and art. 84-quater Issuers' Regulations.
-
- Approval of a plan for the purchase and disposal of treasury shares pursuant to articles 2357 and 2357-ter of the Italian Civil Code, following revocation of the current plan. Related and consequent resolutions.
She informs the Shareholders that an audio system is in place for recording the meeting at work, for the only purpose of making the drafting of the minutes easier.
She informs the attendees, under the legislation on protection of personal data,
that Amplifon S.p.A. is the Data Controller and that the personal data (first name, surname and possibly other information such as birth place, address and professional qualifications) of the Meeting's attendees have been and will be collected in the forms and within the limits set forth in by the applicable laws. The data will be recorded in the Meeting minutes after being processed manually and/or electronically and they may be disclosed and disseminated even abroad, including out of the European Union, in the forms and within the limits set forth in by the applicable laws.
She points out that all information requirements under art. 125-bis of the TUF have been met.
She acknowledges that the Directors' Reports on the items of the agenda have been made available to the public at the Company's registered office, on the Company's website and in the other manners indicated in the Issuers Regulations, within the deadline for the publication of the notice of call, as required by art. 125-ter of the TUF.
She points out that the Company has not received any request of integration of the agenda under art. 126 bis of the TUF.
She also clarifies that the questions received before the Meeting pursuant to art. 127-ter of TUF were answered through publication in the specific section of the Company's website.
She specifies that as regards any shareholders' agreements currently existing under art. 122 TUF, the Company knows of one such agreement, for which the publication requirements have been met, including the relevant publication on the Company's website.
She reads the list of names of the persons whose shareholding, either held directly or indirectly, is significant in the meaning of art. 120 TUF, as recorded in the register of shareholders, supplemented by the notices received under art. 120 TUF and by other information available. The relevant percentage refers to the share capital as at the date on which the Company received the notice:
• Ampliter S.r.l. owner of 101,715,003 shares corresponding to 44.94% of the share capital and 61.90% of the voting capital.
She reminds the attendees that art. 13 of the Company's Articles of Association, in line with the provisions of art. 127-quinquies TUF, gives two
votes to each share belonging to the same party for an ongoing period of at least twenty-four months, starting from the date of registration in the list referred to in the same article.
The total amount of the voting rights that can benefit from this provision has been made public within the dates indicated in art. 85-bis of the Issuers' Regulation.
The Chairman declares that the subscribed and paid-in share capital as at today's date amounts to Euro 4,527,772.40 divided into 226,388,620 ordinary shares of a nominal value of Euro 0.02 each.
She specifies that at today's date, the Company directly owns 3,176,027 treasury shares, corresponding to 1.403% of the share capital.
On the date of the Meeting, ordinary shares with increased voting rights equals 102,143,446.
She also communicates that the following Directors participate to the Shareholders' Meeting, via teleconference connection as a consequence of the sanitary measures set out by the current health emergency:
- Laura Donnini
- Lorenzo Pozza
- Andrea Casalini
- Alessandro Cortesi
- Maurizio Costa
The other Directors are absent:
- Maria Patrizia Grieco
- Giovanni Tamburi
All the members of the Board of Statutory Auditors are present, with the modalities described above:
- Raffaella Pagani
- Maria Stella Brena
- Emilio Fano
Finally, some representatives of the Independent Auditors firm KPMG S.p.A. are also connected via teleconference connection.
****
The Chairman then moves on to deal with the first item of the agenda, which reads as follows:
Approval of the Financial Statements as at 31 December 2019; reports prepared by the Board of Directors, the Board of Statutory Auditors and the Independent Auditors; allocation of the earnings for the year. Related and consequent resolutions. Consolidated financial statements as at 31 December 2019 and Report on Operations. Consolidated Non-Financial Statement as at 31 December 2019.
She proposes not to read the Company's Financial Statements, the Directors' Report and, with the consent of the Chairman of the Board of Statutory Auditors, the Auditors' Report in their entirety.
She points out that the annual Financial Report for 2019, inclusive of the draft financial statements and the consolidated financial statements, the report on operations, as well as the reports of the statutory auditors and of the auditing firm, has been filed at the Company's registered office and published on the Company's website in the Governance/Shareholders documents section on 25 March 2020.
She also remembers that, in accordance with Legislative Decree no. 254/2016 regarding the communication of non-financial information, the Consolidated Non-Financial Statement at 31 December 2019 was drafted and published.
She then gives the floor to the Chief Executive Officer, who illustrates the most significant data of the financial year for the Company and the Group.
The Chief Executive Officer welcomes and thanks all attendees and begins his report.
The consolidated revenues amount to 1,732.1 million euros in 2019, an increase of 26.1% at constant exchange rates and of 27.1% at current exchange rates compared to the prior year. Revenues were driven by strong, above market, organic growth (+6.8%), in sharp acceleration in the second half of the year, while acquisitions contributed for 19.3%; the foreign exchange had a positive impact of 1.0%.
The growth trend is sustained by the solid performances posted in all
geographic areas: an outstanding performance was recorded in EMEA, with the extraordinary contribution of Spain and excellent organic growth accelerating strongly in the second half of the year; strong revenue growth was posted in AMERICAS, driven by solid organic growth accelerating sharply in the last quarter and the noticeable contribution of acquisitions, thanks to the consolidation, as well as the excellent performance, of GAES business in Latin America; the good revenue growth recorded in APAC reflects solid organic growth, which improved markedly in the second half of the year, as well as the contribution of the acquisitions related to the Chinese joint venture.
Thanks to the significant acceleration in revenues and operating leverage, recurring and as reported EBITDA came in at 392.8 million euros and 370.6 million euros, respectively. For the sake of effective comparison with the figures reported for 2018, recurring EBITDA without the application of the accounting standard IFRS16 was 301.2 million euros, increasing 28.8% compared to 2018, with the recurring EBITDA margin rising 20 basis points to 17.4% even after the consolidation of GAES. Without the application of the accounting standard IFRS 16, EBITDA as reported was 278.9 million euros.
Recurring and as reported net profit (NP) reached 127.1 million euros and 108.7 million euros, respectively. For the sake of effective comparison with the figures reported for 2018, recurring net profit without the application of the accounting standard IFRS16 was 132.7 million euros, an increase of 23.9% compared to 2018 and net profit as reported was 114.2 million euros, an increase of 13.7% compared to 2018.
The balance sheet and financial indicators show a positive trend: free cash flow, reached a record-high 149.9 million euros, improving significantly compared to the 110.3 million euros generated in 2018, after investments (net of disposals) of 88.9 million euros.
Net financial debt amounted to 786.7 million euros, with a strong improvement compared to the 840.9 million euros recorded at December 31st, 2018.
The parent company Amplifon S.p.A. posted revenues of 335.8 million euros and net profit as reported of 94.0 million euros.
Once the Chief Executive Officer's speech is over, he gives the floor back to the Chairman.
The Chairman then proposes to:
-
- The Directors' Report on Operations be approved;
-
- The Company's Financial Statements as at 31 December 2019, showing year's earnings equal to Euro 94,016,314.03, be approved.
She moves on to deal with the allocation of the year's earnings.
The draft Financial Statements of Amplifon S.p.A. as at 31 December 2019 submitted to the Meeting show net earnings of Euro 94.0 million (euro 79.3 million at 31 December 2018).
In light of the heightening of the health emergency and of the social and economic effects related to the spread of the COVID-19, we have deemed appropriate, on a prudential basis and in order to further strengthen the Company's financial structure limiting cash-outs, to propose you to allocate the entire year's earnings as retained earnings.
The Chairman then moves on to the separate vote on the two items and she asks the Designated Representative to confirm whether the data of the shares represented have remained unchanged and – after such confirmation - puts the approval of the Company's Financial Statements at 31 December 2019 to the vote.
The Chairman asks the Designated Representative to communicate the results of the vote, and the Designated Representative replies as follows: Favorable: 290,043,376 shares equal to 99.88% Against: 0 shares equal to 0% Abstained: 362,527 shares equal to 0.12%
The Chairman thanks the Designated Representative and declares that the Company's financial statements for 2019 have been approved by the majorities just communicated by the Designated Representative.
The Chairman then asks to vote for the allocation of the year's earnings and asks the Designated Representative to communicate the results of the voting, and the Designated Representative replies as follows: Favorable: 290,288,903 shares equal to 99.96%
Against: 117,000 shares equal to 0.04%
Abstained:0 shares equal to 0%.
The Chairman thanks the Designated Representative and declares that the allocation of the year's earnings has been approved by the majorities just communicated by the Designated Representative.
****
The Chairman then moves on to deal with the second item of the agenda: Directors' remuneration for FY 2020.
The Chairman points out that, enacting the rights stated in article 22 of the Articles of Association, the Shareholders' Meeting of 17 April 2019 had determined that the amount of remuneration granted to the Directors for the 2019 period, was Euro 1,300,000.00.
As for 2020, the Board of Directors proposes, also based on the recommendations of the Remuneration and Appointment Committee, to assign to the Directors the amount of Euro 1,300,000.00, so equal to the remuneration of 2019, to be allocated to its members by the same Board of Directors.
The proposed resolution is therefore as follows:
"The ordinary Shareholders' Meeting of Amplifon S.p.A., convened in single call on 24 April 2020, pursuant to its statutory powers and the Report prepared by the Directors,
resolves
to assign to the Directors a remuneration for the year 2020 of Euro 1,300,000.00 to be recorded as an expenditure for the year in question".
The Chairman asks the Designated Representative to confirm whether the data of the shares represented have remained unchanged and – after such confirmation - puts the approval of the Directors' remuneration for FY 2020 to the vote.
The Chairman asks the Designated Representative to communicate the results of the voting and the Designated Representative replies as follows: Favorable: 288,988,112 shares equal to 99.51% Against: 1,130,425 shares equal to 0.39% Abstained: 287,366 shares equal to 0.10%
The Chairman thanks the Designated Representative and declares that the Directors' remuneration for FY 2020 has been approved by the majorities just communicated by the Designated Representative.
****
Then the Chairman moves on to deal with the third item of the agenda:
Remuneration Report 2020 pursuant to art. 123-ter Legislative Decree 58/98 ("TUF") and art. 84-quater Issuers' Regulations.
The Chairman starts her speech by pointing out that the Ordinary Shareholders' Meeting has been called in order to submit for approval, pursuant to article 123 ter of Legislative Decree no. 58/1998 (so-called "Consolidated Law on Finance" or "TUF"), as amended by Legislative Decree 49/2019, the remuneration report 2020 (the "Remuneration Report").
The full Remuneration Report has been made available to the public on 25 March 2020.
The Remuneration Report is organised in two sections:
- I. the first section (the "Remuneration Policy 2020") illustrates in a clear and comprehensible manner: (a) the company's policy on the remuneration of management bodies, managing directors and key managers with strategic responsibilities with reference to at least the following financial year and, without prejudice to the provisions of Article 2402 of the Italian Civil Code, the members of the control bodies; and (b) the procedures used for the adoption and implementation of this policy. The Remuneration Policy 2020 contributes to the Company's strategy, the pursuit of long-term interests and the sustainability of the Company and illustrates how this contribution is made;
- II. the second section (the "Remuneration paid in 2019 and other information"), in a clear and comprehensible manner and, by name for the members of the administration and control bodies, the managing directors and in aggregate form for key managers with strategic responsibilities: (a) provides an adequate representation of each of the items that make up the remuneration, including what is provided in the event of termination of office or termination of employment, highlighting
their consistency with the company's remuneration policy for the financial year in question; (b) analytically illustrates the remuneration paid in the financial year in question for any reason and in any form by the company and its subsidiaries or associated companies, indicating any components of the aforesaid remuneration that relate to activities carried out in financial years prior to the financial year in question and also highlighting the remuneration to be paid in one or more subsequent financial years for activities carried out in the financial year in question, possibly indicating an estimate value for the components of the remuneration that cannot be objectively quantified in the financial year in question.
The "first section" is subject to the vote of the shareholders and the subsequent resolution is binding.
Also the "second section" is still subject to the vote of the shareholders but the subsequent resolution is not binding.
If the Shareholders agree with the contents of such document, they are invited to take the following resolution:
"The Shareholders' Meeting of Amplifon S.p.A., held in single call on 24 April 2020, having examined the Remuneration Report prepared pursuant to art. 84 quarter and Annex 3A, scheme 7-bis and 7-ter of the Issuers Regulation,
Resolves
- 1. to approve the Remuneration Policy 2020 (First Section);
- 2. favourably on the Remuneration paid in 2019 and other information (Second Section), making the outcome of the vote available to the public pursuant to art. 125-quater, paragraph 2. of the TUF".
The Chairman then moves on to the separate vote on the two items and she asks the Designated Representative to confirm whether the data of the shares represented have remained unchanged and – after such confirmation - puts the approval of the First Section of the Remuneration Report to the vote (that is binding).
The Chairman asks the Designated Representative to communicate the results of the voting and the Designated Representative replies as follows:
Favorable: 231,008,044 shares equal to 79.55% Against: 59,340,635 shares equal to 20.43% Abstained: 57,224 shares equal to 0.02%
The Chairman thanks the Designated Representative and declares that the First Section of the Remuneration Report has been approved by the majorities just communicated by the Designated Representative.
The Chairman then asks to vote on the Second Section of the Remuneration Report (that is not binding).
The Chairman asks the Designated Representative to communicate the results of the voting and the Designated Representative replies as follows: Favorable: 229,796,026 shares equal to 79.13% Against: 60,086,553 shares equal to 20.69% Abstained: 523,324 shares equal to 0.18%
The Chairman thanks the Designated Representative and declares that the Second Section of the Remuneration Report has been approved by the majorities just communicated by the Designated Representative.
****
The Chairman then moves on to deal with the fourth and last item of the agenda, which reads as follows:
Approval of a plan for the purchase and disposal of treasury shares pursuant to articles 2357 and 2357-ter of the Italian Civil Code, following revocation of the current plan; related and consequent resolutions.
The Chairman then illustrates in summary the contents of the Directors' Report drafted by the Board of Directors of your Company under art. 73, paragraph 1, of the Consob Regulations, articles 2357 and 2357-ter of the Italian Civil Code and article 132 of TUF.
The Board of Directors submits to the approval of the Meeting an authorisation to carry out a Plan involving one or more purchase and sale transactions, on a revolving basis, of a maximum number of ordinary shares of Amplifon S.p.A. which, where the purchase option is exercised in full and taking into account the treasury shares already in portfolio, results in the Company not holding over 10% of its own share capital (as at the date of this Meeting, therefore a maximum of 22,638,862 ordinary shares of a nominal value of Euro 0.02 each). The authorisation requested implies the previous revocation of the part of the current plan, approved by the Meeting of 17 April 2019 and which would expire on 17 October 2020, that has not been executed.
The Board of Directors believes that the reasons at the basis of the request for authorisation to purchase and dispose of treasury shares submitted at the time remain valid.
The request of authorization to the Shareholders' Meeting is motivated by the opportunity of providing the Company with an effective tool to:
- (i) dispose of treasury shares to service share-based incentive plans, both current and future, for Directors and/or employees and/or collaborators of the Company and other companies controlled by the same, as well as any plans for the free assignment of shares to shareholders;
- (ii) dispose of treasury shares to be allocated as a means of payment for acquisitions of companies or exchange of equity interests, and, in any case, to pursue the purposes permitted by current regulatory provisions, including those set out in Regulation (EU) 596/2014, as well as, where applicable, by market practices permitted by Consob.
It should be noted that the authorisation request pertains to the Board of Director's faculty to carry out repeated and successive purchase and sale transactions (or other disposal transactions) of treasury shares on a revolving basis (so-called "revolving transactions"), also for fractions of the maximum allowed quantity, so that, at any time, the quantity of shares subject to the proposed purchase and held in the Company's portfolio does not exceed the threshold provided for by the law and by the Shareholders' Meeting's authorisation.
For the aforementioned reasons, the Board of Directors intends to ask the Shareholders' Meeting to authorise the purchase and the disposal of treasury shares pursuant to Articles 2357 and 2357-ter of the Italian Civil Code.
It is noted that the Company holds 3,176,027 shares of Amplifon S.p.A., equivalent to 1.403% of the share capital, purchased on the market based on treasury share buy-back programs authorised from time to time by the Ordinary Shareholders' Meeting. It is also noted that, pursuant to Article No. 2357, Paragraph 1 of the Italian Civil Code, the purchase of treasury shares is allowed within the limits of the profit available for distribution and the available reserves reported in the latest set of approved Financial Statements.
To this purpose, we would like to refer to the Financial Statements for the year ended on 31 December 2019 submitted to and approved by today's Shareholders' Meeting.
These Financial Statements show (i) net earnings for the financial year of Euro 94,016,314.03 that have been entirely allocated as retained earnings; (ii) other available capital reserves of Euro 202,601,196.75; and (iii) distributable retained earnings of Euro 248,889,114.40.
The buy-back authorisation is requested for the maximum duration permitted by Article No. 2357, Paragraph 2, of the Italian Civil Code and, therefore, for a period of 18 months from the date of its approval by Shareholders' Meeting.
The authorisation to the disposal of treasury shares that may be acquired, or which are already owned by the Company on the date of this Meeting, is requested without a time limit, in light of the non-existence of legal provisions in this respect and the opportunity of maximising the time period during which the sale can be performed.
The Board of Directors proposes that the unit price for the purchase of shares shall be established from time to time for each transaction, provided that it is neither higher nor lower by 10% of the share's reference price on the trading day prior to each individual purchase transaction.
The Chairman then gives the floor to the Secretary Mr. Colombo, for the reading of the proposed resolution.
The Secretary, thanking the Chairman, reads the following resolution's proposal::
"The ordinary Shareholders' Meeting of Amplifon S.p.A.:
-
having examined the report prepared by the Board of Directors in compliance with Article 73 and Annex 3A, Chart No. 4, of the Regulations adopted by CONSOB with resolution No. 11971 of 14 May 1999 (as subsequently amended and integrated);
-
acknowledging that, at the time of this Shareholders' Meeting, Amplifon S.p.A. holds 3,176,027 treasury shares in portfolio and none of its subsidiaries holds Amplifon S.p.A.'s shares;
- noting the opportunity of issuing an authorisation for the purchase and disposal of treasury shares enabling the Company to carry out purchase and disposal transactions for treasury shares for the purposes of and in compliance with the methods indicated in the Report of the Board of Directors;
resolves
- 1. to revoke, with effect from today, the treasury shares purchase and disposal plan approved by the Shareholders' Meeting on 17 April 2019, as to the part that has not been executed;
- 2. to authorise, pursuant to Article No. 2357 of the Italian Civil Code, the purchase, on one or more solutions, of a maximum number of ordinary shares resulting in the Company holding a number of shares equal to maximum 10% of the share capital in case the faculty herewith granted is exercised in full within the maximum deadline indicated below - in full compliance with all limits set by law and taking into account the shares already held as in its portfolio, for the pursuit of the objectives highlighted in the Report of the Board of Directors and at the following terms and conditions:
- shares may be purchased up until expiry of the eighteenth month from the date of this Resolution; the last purchase made within this deadline will have to include a number of shares such as to allow compliance with the aforementioned overall 10% threshold;
- the shares may be purchased at a unit price that is not 10% lower or higher than the share's reference price recorded on the trading day before each individual purchase transaction;
- the purchase may be carried out in line with any of the methods
described and admitted by current legislation, including (EU) Regulation 596/2014 and related implementing provisions, as well as – eventually – the admitted market practices recognised by Consob, with the only exception of public tender offers for purchase or exchange, taking into account the specific exemption provided for by Paragraph 3 of the aforementioned Article No. 132 of Legislative Decree No. 58 of 24 February 1998;
- 3. to authorise, pursuant to Article No. 2357-ter of the Italian Civil Code, executing disposal transactions, on one or more occasions, on treasury shares purchased pursuant to this resolution or already held by the Company at the date of today's meeting, in compliance with applicable legal and regulatory provisions, in order to pursue the objectives described in the Report of the Board of Directors and the following terms and conditions:
- the shares may be sold or otherwise transferred at any time, without time limits;
- the disposal transactions may be made even before the purchases have been completed, and may take place on one or more occasions by means of sales on the market, off-market or on the block market, and/or via transfer to Directors, employees and/or or collaborators working for the Company and/or its subsidiaries, in implementation of an incentive plan and/or through any other act of disposal, in connection with operations involving share swaps or sales, by means of exchange or transfer or, finally, in relation to capital transactions involving the allocation or disposal of treasury shares (such as mergers, demergers, the issue of convertible bonds or warrants serviced by treasury shares);
- the minimum price may not be 10% lower than the price recorded by the share on the trading day before each disposal transaction. However, such price limit will not apply to disposal transactions in favour of Directors, employees and/or collaborators of the Company and/or its Subsidiaries for the implementation of incentive plans.
4. to grant the Board of Directors full powers to execute this resolution, with the express right of delegation, also by approving any executive act related to the buyback plan."
The Chairman asks the Designated Representative to confirm whether the data of the shares represented have remained unchanged and – after such confirmation - puts the approval of the resolution to the vote.
The Chairman asks the Designated Representative to communicate the results of the voting and the Designated Representative replies as follows: Favorable: 249,872,396 shares equal to 86.04% Against: 40,009,007 shares equal to 13.78% Abstained: 524,500 shares equal to 0.18%
The Chairman thanks the Designated Representative and declares that the plan for the purchase and disposal of treasury shares has been approved by the majorities just communicated by the Designated Representative.
Nothing else being on the agenda, the Chairman thanks the attendees and closes the Meeting at 10:45 am.
The Chairman The Secretary Susan Carol Holland Luigi Colombo
Signed Signed
AMPLIFON S.p.A.
Assemblea Ordinaria degli Azionisti - 24 aprile 2020 Elenco partecipanti / Titolari dei diritti di voto Riepilogo espressioni di voto
| Cognome / Ragione sociale | N. Azioni | F | Vot. 1 C |
A | F | Vot. 2 C |
A | Vot. 3 F C |
A | F | Vot. 4 C A |
F | Vot. 5 C |
A | F | Vot. 6 C |
A |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMPLITER S.R.L. | 76.576.163 | ||||||||||||||||
| AMPLITER S.R.L. | 14.138.840 | ||||||||||||||||
| AMPLITER S.R.L. (Vincolo Unicredit) | 11.000.000 203.430.006 |
X | X | X | X | X | X | ||||||||||
| TAMBURI INVESTMENT PARTNERS S.P.A. | 6.038.036 | X | X | X | X | X | X | ||||||||||
| LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM | 7.984 | X | X | X | X | X | X | ||||||||||
| NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF BARING EUROPE SELECT TRUST | 1.214.981 | X | X | X | X | X | X | ||||||||||
| STRATHCLYDE PENSION FUND | 30.929 | X | X | X | X | X | X | ||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9.861 | X | X | X | X | X | X | ||||||||||
| MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO | 23.286 | X | X | X | X | X | X | ||||||||||
| THE PUBLIC INSTITUTION FOR SOCIAL SECURITY | 19.329 | X | X | X | X | X | X | ||||||||||
| ALGERT INTERNATIONAL SMALL CAP FUND L.P | 122.221 | X | X | X | X | X | X | ||||||||||
| BARING INTERNATIONAL SMALL CAP EQUITY FUND | 91.599 | X | X | X | X | X | X | ||||||||||
| DUPONT AND RELATED COMPANIES DEFINED CONTRIBUTION PLAN MASTER TRUST 97 | 28.020 | X | X | X | X | X | X | ||||||||||
| CHEVRON MASTER PENSION TRUST | 38.288 | X | X | X | X | X | X | ||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 101.446 | X | X | X | X | X | X | ||||||||||
| CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN | 9.018 | X | X | X | X | X | X | ||||||||||
| CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN | 38.084 | X | X | X | X | X | X | ||||||||||
| CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN | 8.591 | X | X | X | X | X | X | ||||||||||
| NEW YORK STATE NURSES ASSOCIATION PENSION PLAN | 42.159 | X | X | X | X | X | X | ||||||||||
| BLACKROCK AUTHORISED CONTRACTUAL SCHEME I | 2.485 | X | X | X | X | X | X | ||||||||||
| BLACKROCK AUTHORISED CONTRACTUAL SCHEME I | 693 | X | X | X | X | X | X | ||||||||||
| BLACKROCK AUTHORISED CONTRACTUAL SCHEME I | 10.709 | X | X | X | X | X | X | ||||||||||
| BLACKROCK AUTHORISED CONTRACTUAL SCHEME I | 48.750 | X | X | X | X | X | X | ||||||||||
| BLACKROCK AUTHORISED CONTRACTUAL SCHEME I | 37.877 | X | X | X | X | X | X | ||||||||||
| BARING INVESTMENT FUNDS PLC | 3.769 | X | X | X | X | X | X | ||||||||||
| BARING INVESTMENT FUNDS PLC | 41.137 | X | X | X | X | X | X | ||||||||||
| BARING INVESTMENT FUNDS PLC | 138.146 | X | X | X | X | X | X | ||||||||||
| CHALLENGE ITALIAN EQUITY | 70.000 | X | X | X | X | X | X | ||||||||||
| EUROPEAN SMALL CAP EQUITY 2 | 28.721 | X | X | X | X | X | X | ||||||||||
| THE EMPIRE LIFE INSURANCE COMPANY. | 729 | X | X | X | X | X | X | ||||||||||
| THE EMPIRE LIFE INSURANCE COMPANY. | 2.788 | X | X | X | X | X | X |
| THE EMPIRE LIFE INSURANCE COMPANY. | 1.065 | X | X | X | X | X | X | ||
|---|---|---|---|---|---|---|---|---|---|
| THE EMPIRE LIFE INSURANCE COMPANY. | 4.218 | X | X | X | X | X | X | ||
| EMPIRE LIFE EMBLEM MOD GRO PF | 8.463 | X | X | X | X | X | X | ||
| EMPIRE LIFE EMBLEM GROWTH PF | 7.299 | X | X | X | X | X | X | ||
| EMPIRE LIFE EMBLEM DIV INC PF | 609 | X | X | X | X | X | X | ||
| EMPIRE LIFE EMBLEM CONS PF | 2.272 | X | X | X | X | X | X | ||
| EMPIRE LIFE EMBLEM BALANCED PF | 5.583 | X | X | X | X | X | X | ||
| EMPIRE LIFE EMBLEM AGG GRO PF | 1.804 | X | X | X | X | X | X | ||
| EMPIRE UL PHANTOM IF | 65 | X | X | X | X | X | X | ||
| EMPIRE UL PHANTOM SEG9 | 2.011 | X | X | X | X | X | X | ||
| EMPIRE UL PHANTOM SEG8 | 244 | X | X | X | X | X | X | ||
| EMPIRE UL PHANTOM SEG5 | 1.766 | X | X | X | X | X | X | ||
| EMPIRE PENSION EQUITY FUND | 4.195 | X | X | X | X | X | X | ||
| EMPIRE LIFE PREMIER EQUITY FD | 5.899 | X | X | X | X | X | X | ||
| EMPIRE LIFE INTL EQUITY FUND | 38.743 | X | X | X | X | X | X | ||
| EMPIRE LIFE INCOME FUND | 6.494 | X | X | X | X | X | X | ||
| EMPIRE LIFE GLOBAL EQUITY FUND | 21.463 | X | X | X | X | X | X | ||
| EMPIRE LIFE EQUITY GROW FD 3 | 72 | X | X | X | X | X | X | ||
| EMPIRE LIFE ELITE EQUITY FUND | 40.975 | X | X | X | X | X | X | ||
| EMPIRE LIFE BALANCED FUND | 10.301 | X | X | X | X | X | X | ||
| CONCORDIA EQUITY FUND | 190 | X | X | X | X | X | X | ||
| CONCORD EQUITY FUND | 517 | X | X | X | X | X | X | ||
| BARINGS COLLECTIVE INVESTMENT TRUST | 53.341 | X | X | X | X | X | X | ||
| TUDOR SYSTEMATIC TACTICAL TRADING LTD - SERGEY C/O TUDOR INVESTMENT CORP | 39 | X | X | X | X | X | X | ||
| C.R. HYDRO-QUEBEC - TEMP2 | 6.133 | X | X | X | X | X | X | ||
| AHL INSIGHT LIMITED | 11 | X | X | X | X | X | X | ||
| ALLIANCEBERNSTEIN FUND-DYNAMIC | 652 | X | X | X | X | X | X | ||
| WCM INTERNATIONAL SMALL CAP GR | 51.015 | X | X | X | X | X | X | ||
| WCM INTERNATIONAL SMALL CAP GR | 150.970 | X | X | X | X | X | X | ||
| POLEN CAPITAL MANAGEMENT LLC | 1.395 | X | X | X | X | X | X | ||
| CITI RETIREMENT SAVINGS PLAN | 45.375 | X | X | X | X | X | X | ||
| WCM INVESTMENT MANAGEMENT LLC | 584 | X | X | X | X | X | X | ||
| ADVANCED SERIES TRUST AST T ROWE PRICE GROWTH OPPORT. PORT. GATEWAY CENTER | 44.479 | X | X | X | X | X | X | ||
| AST TRP DIVERS REAL GWTH PORT PDMO | 2.120 | X | X | X | X | X | X | ||
| UWF TROW INTL DISCOVERY | 64.544 | X | X | X | X | X | X | ||
| POLEN INTERNATIONAL SMALL COMPANY GROWTH FUND | 8.887 | X | X | X | X | X | X | ||
| ERS PUBLIC EQUITY EMERGING MANAGER II LP | 10.107 | X | X | X | X | X | X | ||
| SHELL CANADA 2007 PENSION PLAN 400 | 1.111 | X | X | X | X | X | X | ||
| BNYMTD BFM BLK SYSTEM CONT EUR FUND | 2.370 | X | X | X | X | X | X | ||
| BNYMTD BLK CONT EUR EQ TRCK FD INV | 52.278 | X | X | X | X | X | X | ||
| CPA COP PSERS MARATHON | 40.361 | X | X | X | X | X | X | ||
| SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST | 15.716 | X | X | X | X | X | X | ||
| EMPLOYEES RETIREMENT SYSTEM OF THE CITY OF BALTIMORE | 1 | X | X | X | X | X | X | ||
| WCM INVESTMENT MANAGEMENT | 525 | X | X | X | X | X | X | ||
| BLL AQUILA LIFE OSEAS EQUITY FUND | 16 | X | X | X | X | X | X | ||
| BLL ASCENT LIFE EUROPEAN | 31.697 | X | X | X | X | X | X | ||
| BLL AQUILA LIFE EUROPEAN EQUITY | 4.624 | X | X | X | X | X | X |
| PUBLIC SCHOOL TEACHERS PENSION AND RETIREMENT FUND OF CHICAGO | 20.384 | X | X | X | X | X | X | ||
|---|---|---|---|---|---|---|---|---|---|
| PENSION RESERVES INVESTMENT TRUST FUND | 17.107 | X | X | X | X | X | X | ||
| BOARD OF PENSIONS OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA | 1 | X | X | X | X | X | X | ||
| BOARD OF PENSIONS OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA | 926 | X | X | X | X | X | X | ||
| MANNING AND NAPIER FUND INC RAINIER INTERNATIONAL DISCOVERY FUND | 79.359 | X | X | X | X | X | X | ||
| BLACKROCK GLOBAL FUNDS | 3.299 | X | X | X | X | X | X | ||
| INDIANA PUBLIC RETIREMENT SYSTEM | 7.662 | X | X | X | X | X | X | ||
| THE STATE OF CONNECTICUT | 22.675 | X | X | X | X | X | X | ||
| MOMENTUM INVESTMENT FUNDS SICAV-SIF | 8.572 | X | X | X | X | X | X | ||
| T. ROWE PRICE FUNDS SICAV | 113.600 | X | X | X | X | X | X | ||
| BLACKROCK FUNDS I ICAV | 5.340 | X | X | X | X | X | X | ||
| BLACKROCK FUNDS I ICAV | 2.150 | X | X | X | X | X | X | ||
| JPMORGAN FUNDS | 101.112 | X | X | X | X | X | X | ||
| SCHWAB FUNDAM INTER SMALL- COMP INDEX FD | 9.101 | X | X | X | X | X | X | ||
| JPMORGAN FUNDS | 32.814 | X | X | X | X | X | X | ||
| RAINIER INT SMALL CAP EQUITY COL TR FUND | 35.494 | X | X | X | X | X | X | ||
| SANLAM GLOBAL FUNDS PLC | 4.859 | X | X | X | X | X | X | ||
| SAEV MASTERFONDS INKA | 42.834 | X | X | X | X | X | X | ||
| NORTH SQUARE INTERNATIONAL SMALL | 10.638 | X | X | X | X | X | X | ||
| BLACKROCK INSTITUTIONAL JERSEY FUNDS | 853 | X | X | X | X | X | X | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 43.257 | X | X | X | X | X | X | ||
| MERIFIN CAPITAL B.V. | 3.893 | X | X | X | X | X | X | ||
| ISHARES ALLCOUNTRY EQUITY INDEX FUND | 735 | X | X | X | X | X | X | ||
| FIDELITY INVESTMENTS MONEY MANAGEMENT IN | 1.000 | X | X | X | X | X | X | ||
| T ROWE PRICE GLOBAL ALLOCATION FUND INC | 22.693 | X | X | X | X | X | X | ||
| T. ROWE PRICE INTERNATIONAL DISCOVERY FU | 5.198.071 | X | X | X | X | X | X | ||
| GOLDMAN SACHS TRUST - GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND | 3.300 | X | X | X | X | X | X | ||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OH | 4.847 | X | X | X | X | X | X | ||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OH | 33.680 | X | X | X | X | X | X | ||
| T ROWE PRICE INTERNATIONAL EQUITY INDEX | 4.410 | X | X | X | X | X | X | ||
| CM-CIC CONVICTIONS EURO | 84.000 | X | X | X | X | X | X | ||
| CM CIC SMALL AND MIDCAP EURO | 94.000 | X | X | X | X | X | X | ||
| X | X | X | X | X | X | ||||
| CM-CIC FLEXIBLE EURO | 6.000 | ||||||||
| MOLINEL 18 | 3.240 | X | X | X | X | X | X | ||
| FCP UNION EUROPE GROWTH | 1.210.000 | X | X | X | X | X | X | ||
| FCP CM-CIC SILVER ECONOMIE | 20.085 | X | X | X | X | X | X | ||
| CM-CIC ENTREPRENEURS EUROPE | 274.000 | X | X | X | X | X | X | ||
| FCP CIC TECHNO COM | 22.000 | X | X | X | X | X | X | ||
| CM EUROPE ACTIONS | 68.211 | X | X | X | X | X | X | ||
| FCP CIC EURO OPPORTUNITES | 740.000 | X | X | X | X | X | X | ||
| FCP BRONGNIART AVENIR | 45.000 | X | X | X | X | X | X | ||
| FCP ABEKAEL INVEST | 7.000 | X | X | X | X | X | X | ||
| FCP MARIE | 3.000 | X | X | X | X | X | X | ||
| TARAVAO INVEST | 5.000 | X | X | X | X | X | X | ||
| FCP VASCO | 5.000 | X | X | X | X | X | X | ||
| BALL PACKAGING EUROPE | 150 | X | X | X | X | X | X | ||
| FCP MOLINEL 15 | 1.570 | X | X | X | X | X | X |
| 1448 FCPE GE FACTOFRANCE | 1.350 | X | X | X | X | X | X | |||
|---|---|---|---|---|---|---|---|---|---|---|
| FCP CRYOSTAR FRANCE | 140 | X | X | X | X | X | X | |||
| FLONADA | 2.330 | X | X | X | X | X | X | |||
| FCP ACIS | 735 | X | X | X | X | X | X | |||
| GAUDFY | 1.230 | X | X | X | X | X | X | |||
| LA VILLETTE | 1.815 | X | X | X | X | X | X | |||
| FCP MOLINEL 17 | 3.960 | X | X | X | X | X | X | |||
| FCP SERENIS ALLEGRO 1144 | 4.500 | X | X | X | X | X | X | |||
| FCP ATOME | 1.905 | X | X | X | X | X | X | |||
| SICAV FADELIS INVEST | 1.965 | X | X | X | X | X | X | |||
| FCPE LAGARDERE PUBLICITE AUDIO | 115 | X | X | X | X | X | X | |||
| FCP CAGNI | 5.000 | X | X | X | X | X | X | |||
| FCP SERENIS ADAGIO 1109 | 3.960 | X | X | X | X | X | X | |||
| FCP MILLENAIRE | 2.575 | X | X | X | X | X | X | |||
| FCP CHRYSOLE ET PIAT | 4.300 | X | X | X | X | X | X | |||
| FCP CATILLON 1 | 2.190 | X | X | X | X | X | X | |||
| FCP EURO CONVICTIONS | 20.000 | X | X | X | X | X | X | |||
| FCP SERENIS CAP 1103 | 290 | X | X | X | X | X | X | |||
| FCP YORELA | 5.070 | X | X | X | X | X | X | |||
| FCP SERENIS ALLEGRO 1120 | 20.000 | X | X | X | X | X | X | |||
| FCP SACRE COEUR | 10.380 | X | X | X | X | X | X | |||
| FCP DUPONT AND CO | 680 | X | X | X | X | X | X | |||
| BFCM FIA | 5.300 | X | X | X | X | X | X | |||
| OURASI | 2.310 | X | X | X | X | X | X | |||
| U DIAMANTE | 2.250 | X | X | X | X | X | X | |||
| FDF1 CALISSON1947 | 2.120 | X | X | X | X | X | X | |||
| MOLINEL 18 | 1.825 | X | X | X | X | X | X | |||
| M3P 1 | 2.560 | X | X | X | X | X | X | |||
| M3P 2 | 2.650 | X | X | X | X | X | X | |||
| JPM EUROPE SMALLER COMPANIES FUND | 172.799 | X | X | X | X | X | X | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 127.801 | X | X | X | X | X | X | |||
| BLACKROCK INSTITUTIONAL TRUST COMPA | 154.040 | X | X | X | X | X | X | |||
| BLACKROCK INSTITUTIONAL TRUST COMPA | 27.615 | X | X | X | X | X | X | |||
| BLACKR INS T COMP NA INV F FOR EMP BEN T | 485.642 | X | X | X | X | X | X | |||
| BLACKR INS T COMP NA INV F FOR EMP BEN T | 76.882 | X | X | X | X | X | X | |||
| BLACKR INS T COMP NA INV F FOR EMP BEN T | 74.274 | X | X | X | X | X | X | |||
| DEVELOPED EX-FOSSIL FUEL INDEX FUND | 722 | X | X | X | X | X | X | |||
| MSCI WORLD SMALL CAP EQUITY ESG SCREENED INDEX FUND B | 7.956 | X | X | X | X | X | X | |||
| EUROPE EX-UK ALPHA TILTS ESG SCREEN | 26.309 | X | X | X | X | X | X | |||
| BLACKROCK MSCI EAFE SMALL CAP EQ.IN.FD B | 38.874 | X | X | X | X | X | X | |||
| MSCI ACWI EX-U.S. IMI INDEX FUND B2 | 11.204 | X | X | X | X | X | X | |||
| BLACKROCK MSCI EMU IMI INDEX FD B (EMUIM | 119 | X | X | X | X | X | X | |||
| T ROWE INTL SMALL CAP EQUITY TRUST | 510.098 | X | X | X | X | X | X | |||
| STATE OF NEW MEXICO STATE INVEST COUNCIL | 3.562 | X | X | X | X | X | X | |||
| X | X | X | X | X | X | |||||
| STATE OF NEW MEXICO STATE INVEST COUNCIL | 5.260 | X | X | X | X | X | X | |||
| FIDELITY SALEM STR T FID TOTAL INT IND F | 19.821 | |||||||||
| VARIABLE INSURANCE PRODUCTS FUND II INTERNATIONAL INDEX PORTFOLIO | 471 | X | X | X | X | X | X |
| FIDELITY SALEM STREET TRUST: FIDELITY ZERO INTERNATIONAL INDEX FUND | 5.832 | X | X | X | X | X | X | |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN BETABUILDERS EUROPE ETF | 25.532 | X | X | X | X | X | X | |
| JPMORGAN BETABUILDERS INTERNATIONAL | 83 | X | X | X | X | X | X | |
| JPMORGAN DIVERSIFIED RETURN EUROPE EQUITY ETF | 1.140 | X | X | X | X | X | X | |
| STATE OF NEW MEXICO STATE INVEST COUNCIL | 9.299 | X | X | X | X | X | X | |
| JPMORGAN EUROPEAN SMALLER COMPANIES TST | 259.387 | X | X | X | X | X | X | |
| INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH | 11.000 | X | X | X | X | X | X | |
| INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH | 4.570 | X | X | X | X | X | X | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.554 | X | X | X | X | X | X | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.967 | X | X | X | X | X | X | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21.915 | X | X | X | X | X | X | |
| X | X | X | X | X | X | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14.817 | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13.281 | X | X | X | X | X | X | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2.023 | X | X | X | X | X | X | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 177.860 | X | X | X | X | X | X | |
| STICHTING PHILIPS PENSIOENFONDS | 20.858 | X | X | X | X | X | X | |
| MULTI-STYLE, MULTI-MANAGER FUNDS PLC | 5.132 | X | X | X | X | X | X | |
| JNL MULTI-MANAGER INTERNATIONAL SMALL CAP FUND | 110.790 | X | X | X | X | X | X | |
| ISHARES III PUBLIC LIMITED COMPANY | 1.033 | X | X | X | X | X | X | |
| ISHARES VII PLC | 9.519 | X | X | X | X | X | X | |
| ISHARES VII PLC | 1.631 | X | X | X | X | X | X | |
| ISHARES II PUBLIC LIMITED COMPANY | 2.012 | X | X | X | X | X | X | |
| ISHARES PUBLIC LIMITED COMPANY | 9.887 | X | X | X | X | X | X | |
| BLACKROCK AM DE FOR ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 87.482 | X | X | X | X | X | X | |
| BLACKROCK AM DE FOR ISHS STOXX EUROPE SMALL 200 UCITS ETF | 87.706 | X | X | X | X | X | X | |
| BLACKROCK AM DE FOR ISHARES EURO STOXX UCITS ETF (DE) | 32.846 | X | X | X | X | X | X | |
| ISHARES I INV MIT TGV F ISHS ST EUR600 HELT CARE UCITS ETF DE | 59.464 | X | X | X | X | X | X | |
| BLACKROCK AM SCH AG OBO BIFS WORLD EX SW SMALL CAP EQ INDEX F | 640 | X | X | X | X | X | X | |
| BLACKROCK HEALTH SCIENCES TRUST II | 431.944 | X | X | X | X | X | X | |
| INTERNATIONALE KAPITAL MBH FOR LH-PRIVATRENTE-AKTIEN | 7.600 | X | X | X | X | X | X | |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY ETF | 25.552 | X | X | X | X | X | X | |
| SCHWAB INTERNATIONAL EQUITY ETF | 153.960 | X | X | X | X | X | X | |
| LAUDUS INTERNATIONAL MARKETMASTERS FUND | 27.027 | X | X | X | X | X | X | |
| LAUDUS INTERNATIONAL MARKETMASTERS FUND | 78.764 | X | X | X | X | X | X | |
| INTERNATIONAL KAPITALANLAGEGESELLSCHAFT MBH FOR | 12.328 | X | X | X | X | X | X | |
| MACKENZIE MAXIMUM DIVERS.ALL WORLD DEVELOPED EX NORTH AMERICA IE | 400 | X | X | X | X | X | X | |
| MACKENZIE MAX DIVERSIFICATION DEVELOPED EUR INDEX ETF | 955 | X | X | X | X | X | X | |
| FIRST ASSET MORNINGSTAR INTERNATIONAL MOMENTUM INDEX ETF | 6.998 | X | X | X | X | X | X | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 500.261 | X | X | X | X | X | X | |
| ISHARES MSCI EUROPE SMALL-CAP ETF | 12.285 | X | X | X | X | X | X | |
| ISHARES CORE MSCI EUROPE ETF | 51.004 | X | X | X | X | X | X | |
| ISHARES CORE MSCI EAFE ETF | 535.461 | X | X | X | X | X | X | |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 100.363 | X | X | X | X | X | X | |
| ISHARES CORE MSCI INTERNATIONALDEVELOPED MARKETS ETF | 23.706 | X | X | X | X | X | X | |
| ISHARES MSCI EUROPE IMI INDEX ETF | 906 | X | X | X | X | X | X | |
| CONNECTICUT GENERAL LIFE INSURANCE COMPANY | 496 | X | X | X | X | X | X | |
| INTERNATIONAL TILTS MASTER PORTFOLIO OF MASTER INVESTMENT PORTFO | 363 | X | X | X | X | X | X |
| MACKENZIE EUROPEAN SMALL-MIDCAPFUND | 1.862 | X | X | X | X | X | X |
|---|---|---|---|---|---|---|---|
| AMERICAN BUREAU OF SHIPPING | 2 | X | X | X | X | X | X |
| INTERNATIONAL MONETARY FUND | 1.481 | X | X | X | X | X | X |
| INTERNATIONAL MONETARY FUND | 2.647 | X | X | X | X | X | X |
| INTERNATIONAL MONETARY FUND | 1.773 | X | X | X | X | X | X |
| INTERNATIONAL MONETARY FUND | 3.085 | X | X | X | X | X | X |
| WELLS FARGO FACTOR ENHANCED INTERNATIONAL PORTFOLIO | 6.315 | X | X | X | X | X | X |
| WELLS FARGO BK DECL OF TRUST ESTABL INVEST FUNDS EMPLOYEE BEN TR | 19.706 | X | X | X | X | X | X |
| WELLS FARGO BK DECL OF TRUST ESTABL INVEST FUNDS EMPLOYEE BEN TR | 4.296 | X | X | X | X | X | X |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH INDEX ETF | 890 | X | X | X | X | X | X |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH VARIABLY HEDGED | 312 | X | X | X | X | X | X |
| PES:PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | 409 | X | X | X | X | X | X |
| TENNESSEE CONSOLIDATED RETIREMENT SYSTEM | 78.098 | X | X | X | X | X | X |
| TENNESSEE CONSOLIDATED RETIREMENT SYSTEM | 284.390 | X | X | X | X | X | X |
| SUNAMERICA SERIES TRUST SA JPM DIVERSIFIED BALANCED PORTFOLIO | 135 | X | X | X | X | X | X |
| XTRACKERS (IE) PUBLIC LIMITED COMPANY | 5.338 | X | X | X | X | X | X |
| MCGILL UNIVERSITY PENSION FUND | 2.494 | X | X | X | X | X | X |
| FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE ETF | 1.740 | X | X | X | X | X | X |
| FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE ITALY ETF | 1.224 | X | X | X | X | X | X |
| FRANKLIN FTSE EUROPE EX U.K. INDEX ETF | 1.672 | X | X | X | X | X | X |
| FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE HEDGED ETF | 63 | X | X | X | X | X | X |
| GLOBAL MULTI ASSET STRATEGY FUND | 767 | X | X | X | X | X | X |
| WILLIAM BLAIR INTERNATIONAL GROWTH FUND | 153.586 | X | X | X | X | X | X |
| WILLIAM BLAIR INSTITUTIONAL INTERNATIONAL GROWTH FUND | 144.412 | X | X | X | X | X | X |
| WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH FUND | 102.190 | X | X | X | X | X | X |
| WILLIAM BLAIR COLLECTIVE INVESTMENT TRUST | 91.296 | X | X | X | X | X | X |
| WILLIAM BLAIR COLLECTIVE INVESTMENT TRUST | 283.718 | X | X | X | X | X | X |
| KAISER FOUNDATION HEALTH PLAN INC RETIREE HEALTH AND WELFARE PLA | 2.887 | X | X | X | X | X | X |
| PRINCIPAL GLOBAL INVESTORS COLLECTIVE INVESTMENT TRUST | 4.466 | X | X | X | X | X | X |
| AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY ETF | 1.824 | X | X | X | X | X | X |
| AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY ETF | 364 | X | X | X | X | X | X |
| CIBC INTERNATIONAL SMALL COMPANIES FUND | 1 | X | X | X | X | X | X |
| ALLIANZ GLOBAL INVESTORS FUND | 2.460.658 | X | X | X | X | X | X |
| ALLIANZ GLOBAL INVESTORS FUND | 25.389 | X | X | X | X | X | X |
| ALLIANZ GLOBAL INVESTORS FUND | 93.383 | X | X | X | X | X | X |
| AXA WORLD FUNDS | 280.000 | X | X | X | X | X | X |
| INDEXIQ | 2.922 | X | X | X | X | X | X |
| INDEXIQ | 387 | X | X | X | X | X | X |
| KAISER PERMANENTE GROUP TRUST | 23.936 | X | X | X | X | X | X |
| THE ROYAL INST FOR THE ADVANCEMENT OF LEARNING MCGILL UNIVERSITY | 6.268 | X | X | X | X | X | X |
| CANOE PORTFOLIO CLASS LIMITED PORTFOLIO | 23.942 | X | X | X | X | X | X |
| HEALTHCARE EMPLOYEES' PENSION PLAN - MANITOBAOBA | 56.910 | X | X | X | X | X | X |
| X | X | X | X | X | X | ||
| KAISER FOUNDATION HOSPITALS | 3.825 | X | X | X | X | X | X |
| ARCHITAS MULTI-MANAGER GLOBAL FUNDS UNIT TRUST | 34.475 | ||||||
| AGF INVESTMENTS INC. | 65 | X | X | X | X | X | X |
| AGF INVESTMENTS INC. | 128 | X | X | X | X | X | X |
| HSBC AS TRUSTEE FOR SSGA EUROPE EX UK EQUITY TRACKER FUND | 5.281 | X | X | X | X | X | X |
| X X X X FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INT FUND 1.537 |
X | X |
|---|---|---|
| X X X X FAMILY INVESTMENTS CHILD TRUST FUND 3.614 |
X | X |
| X X X X THE TRUSTEES OF CONOCOPHILLIPS PENSION PLAN 2.792 |
X | X |
| X X X X FIDELITY RUTLAND SQUARETRUST II: STRATEGIC ADVISERS INT 90.241 |
X | X |
| X X X X GMAM GROUP PENSION TRUST II 955 |
X | X |
| X X X X GMAM INVESTMENT FUNDS TRUST 4.229 |
X | X |
| X X X X ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGI-FONDS GHS 21.290 |
X | X |
| X X X X GOLDMAN SACHS TRST II-GOLDMAN SACHS MULTI-MNGR GLOBAL 1.152 |
X | X |
| X X X X IBM 401K PLUS PLAN 20.388 |
X | X |
| X X X X CALVERT RESP INX SRS, INC.-CLVRT DVD MRKTS EX-U.S. RSP INX FD 1.526 |
X | X |
| X X X X CALVERT WORLD VALUES F INC - CALVERT INT OPPORTUNITIES FUND 74.327 |
X | X |
| X X X X UBS (US) GROUP TRUST 5.657 |
X | X |
| X X X X THE CAPTIVE INVESTORS FUND 79.000 |
X | X |
| X X X X ARCHITAS MULTI-MANAGER GLOBAL FUNDS UNIT TRUST 15.083 |
X | X |
| X X X X ALLIANZ UK+EUROPEAN INV FDS-ALLIANZ CONTINENTAL 67.349 |
X | X |
| X X X X AMERICAN CENTURY RETIREMENT DATE TRUST 36.226 |
X | X |
| X X X X AMERICAN CENTURY RETIREMENT DATE TRUST 16.873 |
X | X |
| X X X X AMERICAN CENTURY WORLD MUTUAL FUNDS, INC. - GLO SMALL CAP 8.112 |
X | X |
| X X X X AMERICAN CENTURY WORLD MUTUAL FUNDS INC - NT INT SM MID 68.035 |
X | X |
| X X X X AMERICAN CENTURY WORLD MUTUAL FUNDS, INC. INTL 122.486 |
X | X |
| X X X X AMERICAN CENTURY STRAT ASSET ALL, INC. STRATEGIC ALL AGGR F 2.067 |
X | X |
| X X X X AMERICAN CENTURY STRAT ASSET ALL, INC. STRAT ALL MODERATE F 2.112 |
X | X |
| X X X X AMERICAN CENTURY STRATEGIC ASSET ALL, INC. STRAT ALL CONS F 504 |
X | X |
| X X X X THE REGENTS OF THE UNIVERSITY OF CALIFORNIA 12 |
X | X |
| X X X X THE REGENTS OF THE UNIVERSITY OF CALIFORNIA 6.102 |
X | X |
| X X X X THE REGENTS OF THE UNIVERSITY OF CALIFORNIA 382 |
X | X |
| X X X X THE REGENTS OF THE UNIVERSITY OF CALIFORNIA 12 |
X | X |
| X X X X THE REGENTS OF THE UNIVERSITY OF CALIFORNIA 12 |
X | X |
| X X X X MERCY HEALTH 289 |
X | X |
| X X X X DWS INVEST 131.000 |
X | X |
| X X X X DWS INVEST 42.722 |
X | X |
| X X X X DB X-TRACKERS 65.604 |
X | X |
| X X X X DB X-TRACKERS 24.695 |
X | X |
| X X X X DB X-TRACKERS 14.764 |
X | X |
| X X X X DEUTSCHE AM MULTI ASSET PIR FUND 179.984 |
X | X |
| X X X X DWS INVEST 86.498 |
X | X |
| X X X X SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 26.604 |
X | X |
| X X X X LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATION 20.389 |
X | X |
| X X X X STATE STREET GLOBAL ALL CAP EQUITY EX-US INDEX PORTFOLIO 11.871 |
X | X |
| X X X X THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO 19.281 |
X | X |
| X X X X THRIVENT PARTNER WORLDWIDE ALLOCATION FUND 9.190 |
X | X |
| X X X X MANAGED PENSION FUNDS LIMITED 17.290 |
X | X |
| X X X X STATE OF MINNESOTA 23.568 |
X | X |
| X X X X EATON VANCE TAX-MANAGED GLOBAL SMALL-CAP FUND 5.230 |
X | X |
| X X X X CGOV FOCUSED 15 FUND 6.955 |
X | X |
| X X X X EATON VANCE INTERNATIONAL SMALL-CAP FUND 8.260 |
||
| X | X |
| VALIC COMPANY I - ASSET ALLOCATION FUND | 727 | X | X | X | X | X | X |
|---|---|---|---|---|---|---|---|
| STATE OF NEW JERSEY COMMON PENSION FUND D | 46.817 | X | X | X | X | X | X |
| STATE OF MONTANA BOARD OF INVESTMENTS | 12.365 | X | X | X | X | X | X |
| MERCER QIF CCF | 251 | X | X | X | X | X | X |
| MERCER UCITS COMMON CONTRACTUAL FUND | 30.987 | X | X | X | X | X | X |
| MERCER QIF CCF | 95.777 | X | X | X | X | X | X |
| MERCER QIF CCF | 1.388 | X | X | X | X | X | X |
| GTAA PANTHER FUND L.P | 358 | X | X | X | X | X | X |
| SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY | 477 | X | X | X | X | X | X |
| SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY | 563 | X | X | X | X | X | X |
| SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY | 564 | X | X | X | X | X | X |
| SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY | 11.450 | X | X | X | X | X | X |
| STATE STREET IRELAND UNIT TRUST | 556 | X | X | X | X | X | X |
| SCOTIA PRIVATE INTERNATIONAL SMALL TO MID CAP VALUE POOL | 9.172 | X | X | X | X | X | X |
| ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZ WACHSTUM | 344.681 | X | X | X | X | X | X |
| MARYLAND STATE RETIREMENT & PENSION SYSTEM | 53.243 | X | X | X | X | X | X |
| MARYLAND STATE RETIREMENT & PENSION SYSTEM | 104.878 | X | X | X | X | X | X |
| MARYLAND STATE RETIREMENT & PENSION SYSTEM | 78.804 | X | X | X | X | X | X |
| MARYLAND STATE RETIREMENT & PENSION SYSTEM | 6.874 | X | X | X | X | X | X |
| THE TRUSTEES OF SUN CHEMICAL LIMITED PENSION SCHEME | 150 | X | X | X | X | X | X |
| DELTASHARES S+P INTERNATIONAL MANAGED RISK ETF | 78 | X | X | X | X | X | X |
| DWS INVESTMENT GMBH FOR STIFTUNGSFONDS SVOP | 911 | X | X | X | X | X | X |
| PACIFIC SELECT FUND -PD INTERNATIONAL LARGE-CAP PORTFOLIO | 5.383 | X | X | X | X | X | X |
| PRINCIPAL LIFE INSURANCE COMPANY | 97.947 | X | X | X | X | X | X |
| PRINCIPAL EX-TRADED FUNDS-PRINC INT MUL-FACT CORE INDEX ETF | 833 | X | X | X | X | X | X |
| PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC | 175 | X | X | X | X | X | X |
| SACRAMENTO COUNTY EMPLOYEES RETIREMENT SYSTEM | 36.175 | X | X | X | X | X | X |
| MERCY HEALTH RETIREMENT TRUST | 148 | X | X | X | X | X | X |
| ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGI-FONDS HPT | 44.151 | X | X | X | X | X | X |
| ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGI-FONDS HPT | 21.831 | X | X | X | X | X | X |
| METZLER ASSET MANAGEMENT GMBH FOR MI-FONDS 415 | 28.000 | X | X | X | X | X | X |
| DWS INVESTMENT GMBH FOR DWS QI EUROZONE EQUITY | 18.483 | X | X | X | X | X | X |
| DWS INVESTMENT GMBH FOR DYNAMIC EUROPE BALANCE | 4.650 | X | X | X | X | X | X |
| DWS INVESTMENT GMBH FOR DWS EUROPEAN OPPORTUNITIES | 455.133 | X | X | X | X | X | X |
| DWS INVESTMENT GMBH FOR DWS EUROVESTA | 240.000 | X | X | X | X | X | X |
| DWS INVESTMENT GMBH FOR DWS EUROPE DYNAMIC | 27.000 | X | X | X | X | X | X |
| SCHRODER GLOBAL HEALTHCARE FUND | 78.574 | X | X | X | X | X | X |
| WIF-EUROPE OPPORTUNITIES FUND | 43.624 | X | X | X | X | X | X |
| FD CHARLES LEOPOLD MAYER PROGRES HOMME | 21.880 | X | X | X | X | X | X |
| PRUDENTIAL BANK AND TRUST FSB | 29.777 | X | X | X | X | X | X |
| TRUTH INITIATIVE FOUNDATION | 1.430 | X | X | X | X | X | X |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64.299 | X | X | X | X | X | X |
| WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | 4.872 | X | X | X | X | X | X |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND | 3.245 | X | X | X | X | X | X |
| WASHINGTON STATE INVESTMENT BOARD | 2.290 | X | X | X | X | X | X |
| WASHINGTON STATE INVESTMENT BOARD | 49.072 | X | X | X | X | X | X |
| WISDOMTREE ISSUER PUBLIC LIMITED COMPANY | 2.321 | X | X | X | X | X | X |
| WISDOMTREE ISSUER PUBLIC LIMITED COMPANY | 375 | X | X | X | X | X | X |
|---|---|---|---|---|---|---|---|
| REASSURE LIMITED | 32.489 | X | X | X | X | X | X |
| FRIENDS LIFE FUNDS LIMITED | 16.824 | X | X | X | X | X | X |
| FRIENDS LIFE AND PENSIONS LIMITED PIXHAM END | 31.682 | X | X | X | X | X | X |
| AI STRATEGIC GLOBAL EQUITY FUND | 12.390 | X | X | X | X | X | X |
| FTSE ALL WORLD INDEX FUND | 6.576 | X | X | X | X | X | X |
| ELEVA UCITS FUND | 72.453 | X | X | X | X | X | X |
| HSBC EUROPEAN INDEX FUND | 38.789 | X | X | X | X | X | X |
| AI 50:50 GLOBAL EQUITY FUND | 14.270 | X | X | X | X | X | X |
| HSBC POOLED INVESTMENT FUND, HSBC POOLED EUROPEAN EQUITY FUND | 102.894 | X | X | X | X | X | X |
| ALLIANZ GLOBAL INVESTORS GMBH | 1.336.036 | X | X | X | X | X | X |
| ALLIANZ PV-WS RCM SYSPRO INDEXING EUROLAND | 7.091 | X | X | X | X | X | X |
| SONDERVERMOEGEN ALLIANZ VGI 1 FONDS | 233.477 | X | X | X | X | X | X |
| IFSL TRADE UNION UNIT TRUST | 61.710 | X | X | X | X | X | X |
| SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT | 107.989 | X | X | X | X | X | X |
| MSCI EAFE PROV SCREENED INDEX NON - LENDING COMMON TR | 3.450 | X | X | X | X | X | X |
| MSCI EAFE SMALL CAP PROV INDEX SEC COMMON TR F | 38.131 | X | X | X | X | X | X |
| X | X | X | X | X | X | ||
| SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT | 151.899 | ||||||
| SPDR EURO STOXX SMALL CAP ETF | 6.060 | X | X | X | X | X | X |
| SPDR STOXX EUROPE 50 ETF | 2.439 | X | X | X | X | X | X |
| UBS ETF | 478 | X | X | X | X | X | X |
| UBS ETF | 57 | X | X | X | X | X | X |
| AVIVA INVESTORS INVESTMENT FUNDS IC | 1.970 | X | X | X | X | X | X |
| AVIVA CROISSANCE DURABLE ISR | 10.171 | X | X | X | X | X | X |
| FCP AVIVA INVESTORS SMALL & MID CAPS EUR | 57.000 | X | X | X | X | X | X |
| ALLIANZ GLOBAL INVESTORS | 4.315 | X | X | X | X | X | X |
| SICAV AFER AVENIR SENIOR | 35.000 | X | X | X | X | X | X |
| ODDO BHF AM | 333.061 | X | X | X | X | X | X |
| ODDO BHF AM | 11.490 | X | X | X | X | X | X |
| THE SAUDI SECOND INVESTMENT COMPANY | 16.236 | X | X | X | X | X | X |
| STICHTING PENSIOENFONDS VOOR HUISAR | 6.553 | X | X | X | X | X | X |
| BUREAU OF LABOR FUNDS-LABOR INSURANCE FU | 224 | X | X | X | X | X | X |
| MI-FONDS 392 | 87.640 | X | X | X | X | X | X |
| ALLIANZGI-FONDS DSPT | 10.425 | X | X | X | X | X | X |
| VGV POOLFONDS METZLER | 180.000 | X | X | X | X | X | X |
| AVIVA LIFE & PENSIONS UK LIMITED | 771 | X | X | X | X | X | X |
| AVIVA LIFE & PENSIONS UK LIMITED | 24.152 | X | X | X | X | X | X |
| AVIVA LIFE & PENSIONS UK LIMITED | 4.734 | X | X | X | X | X | X |
| ENTERGY CORP.RETIREMENT PLANS MASTER TR. | 21.417 | X | X | X | X | X | X |
| VANGUARD INTERNATIONAL EXPLORER FUND | 376.400 | X | X | X | X | X | X |
| WANGER INTERNATIONAL | 79.110 | X | X | X | X | X | X |
| COLUMBIA ACORN EUROPEAN FUND | 30.118 | X | X | X | X | X | X |
| COLUMBIA ACORN INTERNATIONAL | 459.194 | X | X | X | X | X | X |
| SHELL PENSIONS TRUST LIMITED AS TRU | 26.214 | X | X | X | X | X | X |
| JOHN LEWIS PARTNERSHIP TRUST FOR PENSION | 4.695 | X | X | X | X | X | X |
| STICHTING PENSIOENFONDS MEDISCH SPECIALI | 121.252 | X | X | X | X | X | X |
| STICHTING PENSIOENFONDS MEDISCH SPECIALI | 84.209 | X | X | X | X | X | X |
| ABU DHABI RETIREMENT PENSIONS AND BENEFI | 2.061 | X | X | X | X | X | X |
|---|---|---|---|---|---|---|---|
| UBS ASSET MANAGEMENT LIFE LTD | 3.287 | X | X | X | X | X | X |
| SBC MASTER PENSION TRUST | 23.368 | X | X | X | X | X | X |
| THE BOEING COMPANY EMPLOYEE RETIREMENT P | 75.553 | X | X | X | X | X | X |
| OPTIMIX WHOLESALE GLOBAL SMALLER COMPANIES SHARE TRUST | 10.700 | X | X | X | X | X | X |
| UBS ASSET MANAGEMENT LIFE LTD | 8.978 | X | X | X | X | X | X |
| SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND41.675 | X | X | X | X | X | X | |
| SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE OF THE SHELL INTERNATIONAL PENSION FUND | 2.887 | X | X | X | X | X | X |
| MINE SUPERANNUATION FUND | 1.323 | X | X | X | X | X | X |
| STRATEGIC INTERNATIONAL EQUITY FUND | 3.126 | X | X | X | X | X | X |
| WHOLESALE INTERNATIONAL CORE EQUITIES | 1.098 | X | X | X | X | X | X |
| BNP PARIBAS MIDCAP EUROPE | 19.004 | X | X | X | X | X | X |
| FCP CAMGESTION ACTIONS CROISSANCE | 269.090 | X | X | X | X | X | X |
| FCP BNPP ACTIONS ENTREPRENEURS | 54.607 | X | X | X | X | X | X |
| CAMGESTION CONVERTIBLE EUROPE | 100.000 | X | X | X | X | X | X |
| BNP PARIBAS A FUND ALFRED | 9.340 | X | X | X | X | X | X |
| BNP PARIBAS SB RE | 34.109 | X | X | X | X | X | X |
| BNP PARIBAS B PENSION GROWTH | 50.561 | X | X | X | X | X | X |
| BNP PARIBAS B PENSION STABILITY | 22.346 | X | X | X | X | X | X |
| METROPOLITAN RENTASTRO | 84.561 | X | X | X | X | X | X |
| BNP PARIBAS B PENSION BALANCED | 303.469 | X | X | X | X | X | X |
| BNP PARIBAS FUND | 810.491 | X | X | X | X | X | X |
| BPSS LUXEMBOURG/BNP PARIBAS FUNDS MULTI | 12.742 | X | X | X | X | X | X |
| JANUS HEND INSTIT EUROP INDEX OPP FUND | 765 | X | X | X | X | X | X |
| BNP PARIBAS ACTIONS PME | 114.472 | X | X | X | X | X | X |
| FCP SCANDIUM | 121.100 | X | X | X | X | X | X |
| CARDIF BNPP IP SMID CAP EURO | 102.311 | X | X | X | X | X | X |
| FCP CNP ASSUR SMID CAP EUROPE | 21.167 | X | X | X | X | X | X |
| BNP PARIBAS SMALL CAP EUROLAND | 909.938 | X | X | X | X | X | X |
| CARDIF BNPP IP SMID CAP EUROPE | 33.075 | X | X | X | X | X | X |
| FCP SYCOMORE EUROPEAN GROWTH | 8.295 | X | X | X | X | X | X |
| STICHT BEDRIJFST FONDS VOOR DE MEDIA PNO | 67.000 | X | X | X | X | X | X |
| IPA CORPORATE ACTIONS AND INCOME | 5.305 | X | X | X | X | X | X |
| FCP BNP PARIBAS NEXT TECH | 33.913 | X | X | X | X | X | X |
| FONDS DE RESERVE POUR LES RETRAITES | 126.805 | X | X | X | X | X | X |
| FONDS DE RESERVE POUR LES RETRAITES | 165.332 | X | X | X | X | X | X |
| PICTET - SMALL CAP EUROPE | 58.608 | X | X | X | X | X | X |
| KAPITALFORENINGEN INSTITUTIONEL INVESTOR EUROPAEISKE SMALL CAP | 251.529 | X | X | X | X | X | X |
| STICHTING SHELL PENSIOENFONDS | 49.555 | X | X | X | X | X | X |
| DEKA MASTER HAEK I | 17.675 | X | X | X | X | X | X |
| ALLIANZGI FONDS BAT LS | 15.931 | X | X | X | X | X | X |
| ALLIANZGI FONDS PF1 | 33.092 | X | X | X | X | X | X |
| ALLIANZGI FONDS PF1 | 387 | X | X | X | X | X | X |
| ALLIANZGI FONDS PTV2 | 6.138 | X | X | X | X | X | X |
| ALLIANZGI FONDS AFE | 936 | X | X | X | X | X | X |
| CBP GROWTH | 10.419 | X | X | X | X | X | X |
| ALLIANZGI FONDS BREMEN | 2.773 | X | X | X | X | X | X |
| ALLIANZGI FONDS PENCABBV PENSIONS | 8.139 | X | X | X | X | X | X |
|---|---|---|---|---|---|---|---|
| BORDE-UI-FONDS | 6.000 | X | X | X | X | X | X |
| ALLIANZGI FONDS OLB PENSIONEN | 2.194 | X | X | X | X | X | X |
| PIR EQUITY AXA ASSICURAZIONI | 13.000 | X | X | X | X | X | X |
| BNP PARIBAS FUND | 10.078 | X | X | X | X | X | X |
| ABERDEEN STANDARD SICAV I | 125.272 | X | X | X | X | X | X |
| ABERDEEN STANDARD SICAV I | 189.990 | X | X | X | X | X | X |
| DEVELOPED INTERNATION EQUITY SELECT ETF | 286 | X | X | X | X | X | X |
| NATIXIS INTERNT FUNDS LUX I | 67.000 | X | X | X | X | X | X |
| AXIOM INTERN.SMALL CAP EQUITY TRUST | 9.326 | X | X | X | X | X | X |
| THE MASTER TRUST BANK OF JAPAN LTD | 225 | X | X | X | X | X | X |
| FIRST TRUST EUROZONE ALPHADEX ETF | 11.701 | X | X | X | X | X | X |
| FIRST TRUST EUROPE ALPHADEX FUND | 58.671 | X | X | X | X | X | X |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPH | 43.205 | X | X | X | X | X | X |
| SCHRODER INTERNATIONAL SELECTION FUND | 162.621 | X | X | X | X | X | X |
| SCHRODER INTERNATIONAL SELECTION FUND | 3.514 | X | X | X | X | X | X |
| GENERAL MILLS INVESTMENT TRUST | 19.524 | X | X | X | X | X | X |
| IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7.313 | X | X | X | X | X | X |
| AXA MPS FINANCIAL DAC | 140.000 | X | X | X | X | X | X |
| IQ 50 PERCENT HEDGED FTSE EURO ETF | 118 | X | X | X | X | X | X |
| IQ 50 PERCENT HEDGED FTSE INTL ETF | 3.149 | X | X | X | X | X | X |
| FPXF WILLIAM BLAIR CO | 1 | X | X | X | X | X | X |
| VOYA MM INTL SM CAP FND VICTORY | 13.206 | X | X | X | X | X | X |
| DEUTSCHE XTRK MSCI EMU HDG EQ ETF | 586 | X | X | X | X | X | X |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO | 1 | X | X | X | X | X | X |
| BOA FBO SKL INVESTMENT GRP LLC | 3.989 | X | X | X | X | X | X |
| BANK OF AMERICA PENSION PLAN OECHSLE | 37.125 | X | X | X | X | X | X |
| POWERSHARES PUREBETA FTSE DEVELOPED EX NORTHAMERICA PORTFOLIO | 18 | X | X | X | X | X | X |
| PENSION RESERVES INVESTMENT TRUST FUND | 168.844 | X | X | X | X | X | X |
| PENSION RESERVES INVESTMENT TRUST FUND | 30.893 | X | X | X | X | X | X |
| INTERNATIONAL BANK FOR RECONSTRUCTION ANDDEVELOPMENT | 20.711 | X | X | X | X | X | X |
| SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST | 1 | X | X | X | X | X | X |
| FAIRFAX COUNTY EMPLOYEES RETIREMENT SYSTEM | 279 | X | X | X | X | X | X |
| AIF 21106 LPI AKT GLOBALE II | 15.806 | X | X | X | X | X | X |
| INVESTERINGSFORENINGEN LAEGERNES INVEST LI AKTIER GLOBALE II | 947 | X | X | X | X | X | X |
| INVESTERINGSFORENINGEN LAEGERNES INVEST LI AKTIER GLOBALE II AKK | 764 | X | X | X | X | X | X |
| ALASKA PERMANENT FUND CORPORATION | 203 | X | X | X | X | X | X |
| DBX FTSE DEV EX US COMP FACTOR | 763 | X | X | X | X | X | X |
| BNYMTCIL FT EURO ALPHADEX UCITS ETF | 55.570 | X | X | X | X | X | X |
| DEUTSCHE XTRK MSCI STH EUR HDG ETF | 69 | X | X | X | X | X | X |
| LRPF WILLIAM BLAIR | 15.498 | X | X | X | X | X | X |
| WF VALERO ENERGY PENS PLVCMSMID | 19.954 | X | X | X | X | X | X |
| LAWRENCE LIVERMORE NATIONAL SECURITY LLC | 72.536 | X | X | X | X | X | X |
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS | 46.962 | X | X | X | X | X | X |
| EATON VANCE MGMT INTL SMALL CAP | 275 | X | X | X | X | X | X |
| EATON VANCE MGMT SM EATON VANCE MANAGEMENT | 231 | X | X | X | X | X | X |
| RZSF3001 NON US GE W BLAIR | 25.817 | X | X | X | X | X | X |
| ATFF AMERICAN CENTURY | 10.291 | X | X | X | X | X | X |
|---|---|---|---|---|---|---|---|
| CE8F WILLIAM BLAIR ISCE | 77.595 | X | X | X | X | X | X |
| CE8F WILLIAM BLAIR IACG | 46.717 | X | X | X | X | X | X |
| ONFF WILLIAM BLAIR NONUS | 7.350 | X | X | X | X | X | X |
| LEGAL AND GENERAL UCITS ETF PLC | 1.643 | X | X | X | X | X | X |
| PENSION RESERVES INVESTMENT TRUST FUND | 193.259 | X | X | X | X | X | X |
| AMG TIMESSQUARE GLOBAL SMALL CAP FUND | 600 | X | X | X | X | X | X |
| COX ENTERPRISES INC MASTER TRUST | 1 | X | X | X | X | X | X |
| PS FR DEVEL MARK EX US SMALL PORT | 5.228 | X | X | X | X | X | X |
| STATE OF WISCONSIN INVESTMENT BOARD | 1 | X | X | X | X | X | X |
| PFI INTERNATIONAL SMALL CO FD PGI | 46.402 | X | X | X | X | X | X |
| PGIF EUROPEAN EQUITY FUND BNYMTCIL | 4.575 | X | X | X | X | X | X |
| HP INC MASTER TRUST | 28.900 | X | X | X | X | X | X |
| NM PERA PRINCIPAL INTL SMALL | 4.199 | X | X | X | X | X | X |
| PS FTSE LO BT EQ WT PORT | 1.169 | X | X | X | X | X | X |
| MI FONDS K12 SPK | 7.972 | X | X | X | X | X | X |
| ESPERIDES - S.A. SICAV-SIF | 5.507 | X | X | X | X | X | X |
| STRUCTURA | 737 | X | X | X | X | X | X |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 680.773 | X | X | X | X | X | X |
| X | X | X | X | X | X | ||
| LO FUNDS - CONTINENTAL EUROPE SMALL E MID LEADERS 18.05.2017 | 240.000 | ||||||
| AMUNDI FUNDS EQUITY EUROLAND SMALL CAP | 213.231 | X | X | X | X | X | X |
| LO FUNDS - CONTINENTAL EUROPE FAMILY LEADERS 18.05.2017 | 90.000 | X | X | X | X | X | X |
| SEEYOND EUROPE MARKET NEUTRAL | 2.135 | X | X | X | X | X | X |
| LOF EUROPE ALL CAP LEADERS. | 18.714 | X | X | X | X | X | X |
| ROPS-SMART INDEX EURO | 116.039 | X | X | X | X | X | X |
| AVIVA LA FABRIQUE IMPACT ISR | 23.471 | X | X | X | X | X | X |
| CNP ASSUR SMALL CAP | 180.400 | X | X | X | X | X | X |
| INSERTION EMPLOIS | 126.678 | X | X | X | X | X | X |
| CG ACTIONS EUROPE | 120.108 | X | X | X | X | X | X |
| ROPS EURO P | 21.127 | X | X | X | X | X | X |
| AA NATIXIS MINIMUM VARIANCE | 151.491 | X | X | X | X | X | X |
| AA - FORTIS ACTIONS PETIT CAP EUROPE | 95.634 | X | X | X | X | X | X |
| IBM FRANCE | 5.000 | X | X | X | X | X | X |
| CARPIMKO ACTIONS LO | 140.000 | X | X | X | X | X | X |
| PALATINE EUROPE SMALL CAP | 95.000 | X | X | X | X | X | X |
| INDOSUEZ EUROPE EXPANSION | 80.000 | X | X | X | X | X | X |
| VENDOME SELECTION EUROPE | 316.760 | X | X | X | X | X | X |
| BFT EURO FUTUR ESG | 80.000 | X | X | X | X | X | X |
| PALATINE ENTREPRISES FAMILIALES ISR | 10.000 | X | X | X | X | X | X |
| ASSURDIX | 14.073 | X | X | X | X | X | X |
| HSBC EUROPE SMALL E MID CAP | 53.676 | X | X | X | X | X | X |
| GROUPAMA AVENIR EURO | 1.574.273 | X | X | X | X | X | X |
| OSTRUM ACTIONS SMALL E MID CAP EURO | 228.000 | X | X | X | X | X | X |
| SICAV RENAISSANCE EUROPE | 1.800.422 | X | X | X | X | X | X |
| RICHELIEU CITYZEN | 19.000 | X | X | X | X | X | X |
| RICHELIEU FAMILY SMALL CAP | 11.600 | X | X | X | X | X | X |
| G FUND FUTURE FOR GENERATIONS | 3.491 | X | X | X | X | X | X |
| EDMOND DE ROTHSCHILD EUROPE MIDCAPS | 55.860 | X | X | X | X | X | X |
|---|---|---|---|---|---|---|---|
| AMUNDI DIVIDENDO ITALIA | 394.360 | X | X | X | X | X | X |
| AMUNDI VALORE ITALIA PIR | 151.000 | X | X | X | X | X | X |
| AMUNDI ACCUMULAZIONE ITALIA PIR 2023 | 138.000 | X | X | X | X | X | X |
| ALASKA PERMANENT FUND CORPORATION | 195 | X | X | X | X | X | X |
| AON HEWITT COLLECTIVE INVESTMENT TRUST | 9.366 | X | X | X | X | X | X |
| AMG TIMESSQUARE INTL SM CAP | 666.695 | X | X | X | X | X | X |
| CENTRAL PENSION FUND OF THE INT UNION OF OPERATING ENGINEERS AND PARTICIPATING EMPLOYERS | 6.126 | X | X | X | X | X | X |
| MANULIFE MULTIFACTOR DEVELOPED INTERNATIONAL INDEX | 349 | X | X | X | X | X | X |
| RCB OMNIBUS | 32.751 | X | X | X | X | X | X |
| RCB AVOIRS OPCVM | 354.501 | X | X | X | X | X | X |
| ARCH RE LTD COMGEST EURO EQUITY | 22.094 | X | X | X | X | X | X |
| CBZ CUIT INTERNATIONAL PRINCIPAL | 82.255 | X | X | X | X | X | X |
| CF DV ACWI EX U S IMI FUND | 594 | X | X | X | X | X | X |
| THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN | 4.228 | X | X | X | X | X | X |
| STICHTING PENSIOENFONDS HOOGOVENS | 25.480 | X | X | X | X | X | X |
| FLORIDA RETIREMENT SYSTEM | 189.629 | X | X | X | X | X | X |
| FLORIDA RETIREMENT SYSTEM | 18.865 | X | X | X | X | X | X |
| FIRST INITIATIVES INSURANCE LIMITED | 3.373 | X | X | X | X | X | X |
| CATHOLIC HEALTH INITIATIVES MASTER TRUST | 14.482 | X | X | X | X | X | X |
| CHI OPERATING INVESTMENT PROGRAM LP | 26.007 | X | X | X | X | X | X |
| EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS III | 6.092 | X | X | X | X | X | X |
| EATON VANCE TRUST COMPANY INTERNATIONAL SMALL CAP COMMON TRUST FUND | 4.039 | X | X | X | X | X | X |
| ERIE COMMUNITY FOUNDATION | 5.300 | X | X | X | X | X | X |
| ALLEGHENY COLLEGE | 4.000 | X | X | X | X | X | X |
| GLOBAL TR CO TS INTL SMLL CP 309779 | 122.414 | X | X | X | X | X | X |
| AON SAVINGS PLAN TRUST | 14.903 | X | X | X | X | X | X |
| METZLER INTERNATIONAL INVESTME | 215.000 | X | X | X | X | X | X |
| THE NOMURA TRUST AND BANKING C | 177.695 | X | X | X | X | X | X |
| ALLIANZ OPERA SMALL CAP | 70.160 | X | X | X | X | X | X |
| SOGECAP ACTIONS SMALL CAP | 269.300 | X | X | X | X | X | X |
| SG ACTIONS EURO SMALL CAP | 64.687 | X | X | X | X | X | X |
| ETOILE SANTE EUROPE | 226.968 | X | X | X | X | X | X |
| OFI AM | 114.638 | X | X | X | X | X | X |
| STICHTING PENSIOENFONDS HOOGOVENS | 144.070 | X | X | X | X | X | X |
| ARCH RE LTD COMGEST EURO EQUITY | 36.344 | X | X | X | X | X | X |
| 55016 UP INTERNATIONALE AKTIER | 13.711 | X | X | X | X | X | X |
| 55005 UP GLOBALE AKTIER II | 2.351 | X | X | X | X | X | X |
| X | X | X | X | X | X | ||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPPI | 14.840 | X | X | X | X | X | X |
| METZLER UNIVERSAL TRUST | 2.750 | X | X | X | X | X | X |
| CONSULTING GROUP CAPITAL MARKE | 30.541 | X | X | X | X | X | X |
| NOMURA FUNDS IRELAND PLC | 7.703 | ||||||
| UBS FUND MANAGEMENT(LUXEMBOURG) SA | 40.000 | X | X | X | X | X | X |
| UBS FUND MANAGEMENT(LUXEMBOURG) SA | 43.273 | X | X | X | X | X | X |
| UBS FUND MGT (CH) AG CH0516/UBSCHIF2-EGSCPII | 44.725 | X | X | X | X | X | X |
| CH0526 - UBS (CH) INSTITUTIONAL FUND - EQUITIES GLOBAL SMALL CAP PASSIVE II | 6.484 | X | X | X | X | X | X |
| AXIOM INT'L MICRO CAP FUND LP | 39.931 | X | X | X | X | X | X |
| AXIOM GLOBAL MICRO-CAP EQUITY FUND LP. | 15.088 | X | X | X | X | X | X |
|---|---|---|---|---|---|---|---|
| UNION INVESTMENT LUXEMBOURG SA | 67.250 | X | X | X | X | X | X |
| STEADYHAND INVESTMENT MANAGEMENT LTD | 25.500 | X | X | X | X | X | X |
| THE GBC INTERNATIONAL GROWTH FUND 1 | 51.447 | X | X | X | X | X | X |
| ABERDEEN INVESTMENT FUNDS ICVC-ABERDEEN EUROPEAN EQUITY FUND | 407.550 | X | X | X | X | X | X |
| ABERDEEN INVESTMENT FUNDS ICVC-ABERDEEN EUROPEAN SMALLER COMPANIES EQUITY FUND | 132.500 | X | X | X | X | X | X |
| LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME | 157 | X | X | X | X | X | X |
| VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS I | 17.327 | X | X | X | X | X | X |
| WEST YORKSHIRE PENSION FUND | 100.000 | X | X | X | X | X | X |
| LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST. | 136.161 | X | X | X | X | X | X |
| COMGEST GROWTH EUROPE OPPORTUNITIES | 668.975 | X | X | X | X | X | X |
| COMGEST GROWTH EUROPE SMALLERCOMPANIES | 345.422 | X | X | X | X | X | X |
| COMGEST GROWTH EUROPE EX SWITZERLAND | 116.996 | X | X | X | X | X | X |
| IRISH LIFE ASSURANCE. | 41.052 | X | X | X | X | X | X |
| SCOTTISH EQUITABLE PLC | 15.301 | X | X | X | X | X | X |
| SCOTTISH EQUITABLE PLC | 781.586 | X | X | X | X | X | X |
| SCOTTISH EQUITABLE PLC | 55.225 | X | X | X | X | X | X |
| SCOTTISH EQUITABLE PLC | 25.309 | X | X | X | X | X | X |
| LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | 74 | X | X | X | X | X | X |
| LEGAL AND GENERAL INVESTMENT MANAGEMENT | 14.015 | X | X | X | X | X | X |
| LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | 5.051 | X | X | X | X | X | X |
| LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | 5.495 | X | X | X | X | X | X |
| LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | 12.796 | X | X | X | X | X | X |
| LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | 351.608 | X | X | X | X | X | X |
| KAMES CAPITAL PLC GLOBAL EQUITY | 112.607 | X | X | X | X | X | X |
| SLIC II - STANDARD LIFE INVESTMENTS | 150.900 | X | X | X | X | X | X |
| PRINCIPAL TRUST COMPANY ASIA LIMITED | 13.529 | X | X | X | X | X | X |
| STICHTING PGGM DEPOSITARY | 12.000 | X | X | X | X | X | X |
| STICHTING PGGM DEPOSITARY | 70.062 | X | X | X | X | X | X |
| KAMES CAPITAL INVESTMENT COMPANY IRELAND PLC | 52.691 | X | X | X | X | X | X |
| KAMES CAPITAL INVESTMENT COMPANY IRELAND PLC | 272.405 | X | X | X | X | X | X |
| KAMES CAPITAL INVESTMENT COMPANY IRELAND PLC | 21.408 | X | X | X | X | X | X |
| KAMES INFLATION LINKED FUNDS | 180.306 | X | X | X | X | X | X |
| PRINCIPAL MPF EUROPEAN EQUITY FUND | 17.705 | X | X | X | X | X | X |
| JOHN HANCOCK FUNDS II INTERNATIONAL SMALL COMPANY FUND. | 43.379 | X | X | X | X | X | X |
| JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL SMALL COMPANY TRUST | 3.081 | X | X | X | X | X | X |
| VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND | 7.443 | X | X | X | X | X | X |
| LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST. | 2.847 | X | X | X | X | X | X |
| VICTORY CAPITAL INTERNATIONAL COLLECTIVE INVESTMENT TRUST. | 62.349 | X | X | X | X | X | X |
| INVESCO OPPENHEIMER GLOBAL OPPORTUNITIES FUND | 1.000.000 | X | X | X | X | X | X |
| COMGEST GROWTH EUROPE PLUS | 1.366 | X | X | X | X | X | X |
| COMGEST GROWTH EUROPE EX UK | 139.354 | X | X | X | X | X | X |
| COMGEST GROWTH EUROPE EX SWITZERLAND | 17.248 | X | X | X | X | X | X |
| COMGEST GROWTH EUROPE OPPORTUNITIES | 207.145 | X | X | X | X | X | X |
| COMGEST GROWTH EUROPE SMALLERCOMPANIES | 571.947 | X | X | X | X | X | X |
| COMGEST GROWTH EUROPE | 2.123.991 | X | X | X | X | X | X |
| STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT TRUST | 2.941 | X | X | X | X | X | X |
| X X X X X X LEGAL AND GENERAL AUTHORISED CONTRACTUAL SCHEME 91 X X X X X X LEGAL AND GENERAL ICAV 5.171 X X X X X X FORD MOTOR COMPANY OF CANADA LIMITED PENSION TRUST 32 X X X X X X IWA - FOREST INDUSTRY PENSION PLAN 2100 4.524 X X X X X X LEGAL AND GENERAL INTERNATIONAL INDEX TRUST 12.792 X X X X X X LEGAL AND GENERAL EUROPEAN INDEX TRUST 69.132 X X X X X X LEGAL AND GENERAL GLOBAL HEALTH AND PHARMACEUTICALS INDEX TRUST 13.865 X X X X X X LEGAL AND GENERAL GLOBAL EQUITY INDEX FUND 699 X X X X X X MONTGOMERY COUNTY EMPLOYEES RETIREMENT SYSTEM 4.530 X X X X X X MONTGOMERY COUNTY CONSOLIDATED RETIREE HEALTH BENEFITS TRUST 1.685 X X X X X X LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST. 48.887 X X X X X X LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST. 192.976 X X X X X X SALT RIVER PIMA-MARICOPA INDIAN COMMUNITY 6.619 X X X X X X ILLINOIS MUNICIPAL RETIREMENT FUND 115.467 X X X X X X ILLINOIS MUNICIPAL RETIREMENT FUND 65.110 X X X X X X CITY OF MILWAUKEE EMPLOYEES RETIREMENT SYSTEM 21.110 X X X X X X AXIOM INVESTORS TRUST II 46.018 X X X X X X SUTTER HEALTH 71.700 X X X X X X HEWITT ASSOCIATES LLC 401K PLAN TRUST 5.575 X X X X X X SPRINT MASTER TRUST 434 X X X X X X INTER AMERICAN DEVELOPMENT BANK STAFF RETIREMENT FUND 4.518 X X X X X X POLICEMEN'S ANNUITY AND BENEFIT FUND OF CHICAGO 10.578 X X X X X X NEW ZEALAND SUPERANNUATION FUND 3.526 X X X X X X MERCER GLOBAL SMALL COMPANIES SHARES FUND 2.000 X X X X X X COLONIAL FIRST STATE INVESTMENT FUND 50 6.574 X X X X X X INTER-AMERICAN DEVELOPMENT BANK 2.069 X X X X X X THE MOTOROLA PENSION SCHEME 276 X X X X X X SUPERANNUATION ARRANGEMENTS OF THE UNIVERSITY OF LONDON KING'S ARMS 129.690 X X X X X X FIREMEN'S ANNUITY AND BENEFIT FUND OF CHICAGO 4.258 X X X X X X WHIRLPOOL CORPORATION AND SUBSIDIARY EMPLOYEES RETIREMENT TRUST 200 N M 818 X X X X X X THE CURATORS OF THE UNIVERSITY OF MISSOURI 3.042 X X X X X X THE CURATORS OF THE UNIVERSITY OF MISSOURI 6.105 X X X X X X THE PENSION BOARDS - UNITED CHURCH OF CHRIST INC. 3.266 X X X X X X DOMINION RESOURCES INC. MASTER TRUST 57.636 X X X X X X DOMINION RESOURCES INC. MASTER TRUST 25.888 X X X X X X ECOLAB PENSION TRUST 2.339 X X X X X X BECTON DICKINSON AND COMPANY MASTER RETIREMENT TRUST 1.700 X X X X X X VIRGINIA C. MARS REVOCABLE TRUST DATED AUGUST 6 1991 221 X X X X X X WHEELS COMMON INVESTMENT FUND 729 X X X X X X HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 56.988 X X X X X X SUTTER HEALTH MASTER RETIREMENT TRUST 95.500 X X X X X X VANGUARD EUROPEAN STOCK INDEX FUND 216.550 X X X X X X VANGUARD FTSE ALL WORLD EX US INDEX FUND 210.002 X X X X X X VANGUARD FUNDS PLC 639 X X X X X X VANGUARD FUNDS PLC 177 X X X X X X VANGUARD FUNDS PLC 263 |
AMG FUNDS PLC. | 45.100 | X | X | X | X | X | X | |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD FUNDS PLC | 27.227 | X | X | X | X | X | X | ||
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD FUNDS PLC | 1.509 | X | X | X | X | X | X | ||
| VANGUARD FUNDS PLC | 2.881 | X | X | X | X | X | X | ||
| VANGUARD INVESTMENT SERIES PLC | 2.307 | X | X | X | X | X | X | ||
| VANGUARD INVESTMENT SERIES PLC | 53.159 | X | X | X | X | X | X | ||
| BNZ WHOLESALE INTERN EQUITIES INDEX FUND | 1.301 | X | X | X | X | X | X | ||
| VANGUARD ETHICALLY CONSCIOUS INTERN | 1.776 | X | X | X | X | X | X | ||
| VANGUARD INTERNATIONAL SMALL COMPANIES I | 17.806 | X | X | X | X | X | X | ||
| ONEPATH GLOBAL SHARES - SMALL CAP ( | 10.507 | X | X | X | X | X | X | ||
| VANGUARD ESG INTERNATIONAL STOCK ETF | 2.999 | X | X | X | X | X | X | ||
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX | 2.075.846 | X | X | X | X | X | X | ||
| VFTC INST TOTAL INT STOCK MARKET IND TRU | 53.867 | X | X | X | X | X | X | ||
| VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND | 2.875 | X | X | X | X | X | X | ||
| VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND | 3.981 | X | X | X | X | X | X | ||
| VANGUARD INV FUNDS ICVC-VANGUARD FTSE GLOB ALL CAP IND FUND | 1.277 | X | X | X | X | X | X | ||
| VANGUARD INV F ICVC-VANGUARD FTSE DEV EUROPE EX-UK EQ INDEX | 50.323 | X | X | X | X | X | X | ||
| VANGUARD INV FDS ICVC-VANG FTSE DEV WOR LD EX - UK EQT IND | 28.532 | X | X | X | X | X | X | ||
| VANGUARD FTSE DEVELOPED EUROPE INDEX ETF | 294 | X | X | X | X | X | X | ||
| VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND | 10.559 | X | X | X | X | X | X | ||
| VANGUARD INVESTMENTS II COMMON | 4.717 | X | X | X | X | X | X | ||
| SUNSUPER SUPERANNUATION FUND | 295 | X | X | X | X | X | X | ||
| VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF | 1.740 | X | X | X | X | X | X | ||
| VANGUARD FTSE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF | 7.325 | X | X | X | X | X | X | ||
| VANGUARD DEVELOPED ALL-CAP EX NORTH AMERICA EQUITY INDEX POOLED | 661 | X | X | X | X | X | X | ||
| VANGUARD GLOBAL MOMENTUM FACTORETF | 738 | X | X | X | X | X | X | ||
| VANGUARD TOTAL WORLD STOCK INDEX FUND | 44.597 | X | X | X | X | X | X | ||
| VANGUARD DEVELOPED MARKETS INDEX FUND | 764.772 | X | X | X | X | X | X | ||
| VANGUARD GLOBAL EQUITY FUND | 34.129 | X | X | X | X | X | X | ||
| TENNESSEE CONSOLIDATED RETIREMENT SYSTEM | 59.508 | X | X | X | X | X | X | ||
| THE WORKERS' COMPENSATION BOARD | 1.830 | X | X | X | X | X | X | ||
| KP INTERNATIONAL EQUITY FUND | 15.247 | X | X | X | X | X | X | ||
| FLOURISH INVESTMENT CORPORATION | 94.885 | X | X | X | X | X | X | ||
| HARBOR DIVERSIFIED INTERNATIONAL ALL CAP FUND | 39.282 | X | X | X | X | X | X | ||
| HARBOR INTERNATIONAL FUND | 349.173 | X | X | X | X | X | X | ||
| THE TRUSTEES OF MITCHELLS AND BUTLERS CIF | 13.068 | X | X | X | X | X | X | ||
| STICHTING JURIDISCH EIGENAAR JUNO CONTINUATION FUND | 8.000 | X | X | X | X | X | X | ||
| TIAA-CREF INTERNATIONAL OPPORTUNITIES FUND | 872.800 | X | X | X | X | X | X | ||
| COLLEGE RETIREMENT EQUITIES FUND | 633.900 | X | X | X | X | X | X | ||
| COLLEGE RETIREMENT EQUITIES FUND | 117.341 | X | X | X | X | X | X | ||
| GMAM GROUP PENSION TRUST II | 10.023 | X | X | X | X | X | X | ||
| GMAM INVESTMENT FUNDS TRUST | 24.339 | X | X | X | X | X | X | ||
| KAISER FOUNDATION HOSPITALS | 28.014 | X | X | X | X | X | X | ||
| CANADIAN PACIFIC RAILWAY COMPANY PENSION PLAN | 1.376 | X | X | X | X | X | X | ||
| ONTARIO POWER GENERATION INC . | 1 | X | X | X | X | X | X | ||
| KAISER PERMANENTE GROUP TRUST | 45.957 | X | X | X | X | X | X | ||
| THE TRUSTEES OF JOHNSON & JOHNSON UK GROUP RETIREMENT | 6.790 | X | X | X | X | X | X | ||
| SCPMG VEBA TRUST FOR COLLECTIVELY BARGAINED RETIREES | 1.381 | X | X | X | X | X | X | ||
| ONTARIO POWER GENERATION INC. PENSION PLAN | 1 | X | X | X | X | X | X | |||
|---|---|---|---|---|---|---|---|---|---|---|
| ONTARIO POWER GENERATION INC . | 1 | X | X | X | X | X | X | |||
| JOHNSON AND JOHNSON PENSION + SAVINGS PLANS MASTER TRUST | 40.235 | X | X | X | X | X | X | |||
| JOHNSON AND JOHNSON PENSION + SAVINGS PLANS MASTER TRUST | 17.212 | X | X | X | X | X | X | |||
| SMALLCAP WORLD FUND INC | 6.371.400 | X | X | X | X | X | X | |||
| ROCHE U.S. RETIREMENT PLANS MASTER TRUST | 24.870 | X | X | X | X | X | X | |||
| TPMG, INC. MEDICAL BENEFITS PLAN FOR RETIRED NON-PHYSICIAN EMPLO | 1.947 | X | X | X | X | X | X | |||
| THE GENERAL MOTORS CANADA HOURLY PLAN TRUST | 4.819 | X | X | X | X | X | X | |||
| FEDEX CORPORATION EMPLOYEES PENSION TRUST | 25.112 | X | X | X | X | X | X | |||
| PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY | 3.831 | X | X | X | X | X | X | |||
| BILL AND MELINDA GATES FOUNDATION TRUST | 63.515 | X | X | X | X | X | X | |||
| CNP DNCA EUROPE GROWTH | 440.489 | X | X | X | X | X | X | |||
| GSA INTERNATIONAL FUND DELAWARE LP | 3.090 | X | X | X | X | X | X | |||
| X | X | X | X | X | X | |||||
| MERRILL LYNCH INTERNATIONAL | 129.000 | |||||||||
| GOVERNMENT SUPERANNUATION FUND | 4.030 | X | X | X | X | X | X | |||
| SBC MASTER PENSION TRUST | 42.391 | X | X | X | X | X | X | |||
| ACCIDENT COMPENSATION CORPORATION | 20.527 | X | X | X | X | X | X | |||
| IBM PERSONAL PENSION PLAN TRUST | 9.141 | X | X | X | X | X | X | |||
| INTECH INTER SHARES HIGH OPPORTUN. TRUST | 1.216 | X | X | X | X | X | X | |||
| ALKEN FUND | 48.836 | X | X | X | X | X | X | |||
| ALKEN FUND | 53.348 | X | X | X | X | X | X | |||
| ALKEN FUND-EUROPEAN OPPORTUNITIES | 234.684 | X | X | X | X | X | X | |||
| ALPHA ARCHITECT INTERNATIONAL QUANTITATI | 51.793 | X | X | X | X | X | X | |||
| MANDARINE FUNDS | 535.000 | X | X | X | X | X | X | |||
| DNCA INVEST | 127.000 | X | X | X | X | X | X | |||
| DNCA INVEST | 30.000 | X | X | X | X | X | X | |||
| FCP LFR ACTIONS SOLIDAIRES | 12.500 | X | X | X | X | X | X | |||
| FCP LFR EURO DEVELOPPEMENT DURABLE | 104.200 | X | X | X | X | X | X | |||
| DEE STREET GLOBAL EQUITY FUND | 2.180 | X | X | X | X | X | X | |||
| SEI TRUST COMPANY FOR THE BENEFIT | 55.230 | X | X | X | X | X | X | |||
| THE MASTER TRUST BANK OF JAPAN LTD | 1.626 | X | X | X | X | X | X | |||
| DNCA INVEST | 175.000 | X | X | X | X | X | X | |||
| BNYMTD CF MITON EUROPEAN OPPS FUND | 1.566.052 | X | X | X | X | X | X | |||
| FAIRFAX COUNTY UNIFORMED RETIREMENT SYSTEM | 1 | X | X | X | X | X | X | |||
| REGENTS OF THE UNIVERSITY OF MICHIGAN | 10.097 | X | X | X | X | X | X | |||
| PRUDENTIAL INVESTMENT PORTFOLIO 2 PRUDENTIAL QMA INTL DEVELOPED MRKTS INDEX FUND | 437 | X | X | X | X | X | X | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPPI | 1 | X | X | X | X | X | X | |||
| OICF OICL OCICL MARATHN | 5.823 | X | X | X | X | X | X | |||
| MIN DEF PF OMAN MARATHON EAFE | 414 | X | X | X | X | X | X | |||
| GS+A INTERNATIONAL FUND BRROKFIELD | 14.751 | X | X | X | X | X | X | |||
| AUSBIL GLOBAL SMALLCAP FUND | 9.893 | X | X | X | X | X | X | |||
| MARATHON UCITS FUNDS - INTERNA | 126.746 | X | X | X | X | X | X | |||
| MARATHON UCITS FUNDS - EUROPEA | 1.114 | X | X | X | X | X | X | |||
| MARATHON UCITS FUNDS - GLOBAL | 2.445 | X | X | X | X | X | X | |||
| DNCA INVEST | 3.286.480 | X | X | X | X | X | X | |||
| DNCA INVEST | 70.000 | X | X | X | X | X | X | |||
| SCEF MARATHON LONDON | 7.064 | X | X | X | X | X | X |
| X X X X X X VERIZON MASTER SAVINGS TRUST 1.312 X X X X X X BELL ATLANTIC MASTER TRUST 20.966 X X X X X X BELL ATLANTIC MASTER TRUST 36.493 X X X X X X SUTTER HEALTH MASTER RETIREMENT TRUST 4.513 X X X X X X MAPLE-BROWN ABBOTT INTERNATIONAL EQUITY TRUST 1.894 X X X X X X ESSEX COUNTY COUNCIL PENSION FUND 6.314 X X X X X X NORTHWESTERN UNIVERSITY 9.454 X X X X X X THE MARATHON-LONDON GLOBAL INVESTMENT TRUST I 1.244 X X X X X X THE MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I 258.155 X X X X X X RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES SEVENTEEN 9.517 X X X X X X THE MARATHON-LONDON POOLED TRUST THE MARATHON-LONDON POOLED TRUST 5.208 X X X X X X THE MARATHON LONDON GROUP TRUST FOR EMPLOYEE BENEFIT PLANS 637.151 X X X X X X SUTTER HEALTH 6.949 X X X X X X THE NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST 32.049 X X X X X X FP TELLSONS ENDEAVOUR FUND 19.600 X X X X X X M-L INTERNATIONAL INVESTMENT FUND 82.872 X X X X X X MARATHON UCITS COMMON CONTRACTUAL FUND 563 X X X X X X MARATHON UCITS COMMON CONTRACTUAL FUND 16.546 X X X X X X FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST 2.515 X X X X X X ACTIVE M INTERNATIONAL EQUITY FUND 21.490 X X X X X X NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST 646 X X X X X X NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST 118.432 X X X X X X NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND 5.402 X X X X X X MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO 2.490 X X X X X X NTGI-QM COM.DAILY ALL COUN.WORLD EX-US INVEST. MKT INDEX FD NON LENDING 3.695 X X X X X X SUBSIDIZED SCHOOLS P FUND NORTHERN 1.343 X X X X X X PHC NT SMALL CAP 13.716 X X X X X X SHELL CANADA 2007 PENSION PLAN 1.488 X X X X X X SUBSIDIZED SCHOOLS PROVIDENT FUND 15.233 X X X X X X PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND 1.163 X X X X X X INFO COMMUNI MEDIA DEVELOPMENT AUTHORITY 940 X X X X X X FLEXSHAR.MORN.DEV.MARK.EX-US FAC.TILT IN 3.837 X X X X X X BUREAU OF LABOR FUNDS-LABOR PENSION FUND 277 X X X X X X BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND 490 X X X X X X BUREAU OF LABOR FUNDS-LABOR INSURANCE FU 1.599 X X X X X X PUBLIC AUTHORITY FOR SOCIAL INSURANCE 1.088 X X X X X X SUNSUPER SUPERANNUATION FUND 1.869 X X X X X X PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC 1.744 X X X X X X PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND 4.185 X X X X X X PINEBRIDGE GLOBAL FUNDS 5.913 X X X X X X STATE OF ALASKA RETIREMENT AND BENEFITS PLANS 7.530 X X X X X X GTAA PINEBRIDGE LP 3.071 X X X X X X ERAFP ACTIONS EUROPE SMALL CAP I 340.000 X X X X X X CDC CROISSANCE 783.425 X X X X X X CITY OF PHILADELPHIA PUBLIC EMPL RET SYS 1.581 X X X X X X ULLICO INTERNATIONAL SMALL CAP FUND LP 12.787 |
IIIF III MARATHON INTERNATIONAL | 8.858 | X | X | X | X | X | X | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP | 56 | X | X | X | X | X | X | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1199 SEIU HEALTH CARE EMPLOYEES PENSION FUND | 70.309 | X | X | X | X | X | X | ||||||||
| IAM NATIONAL PENSION FUND | 143.980 | X | X | X | X | X | X | ||||||||
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY RETIREMENT | 1.429 | X | X | X | X | X | X | ||||||||
| MAPFRE CAPITAL RESPONSABLE FP | 30.947 | X | X | X | X | X | X | ||||||||
| MAPFRE VIDA UNO EPSV INDIVIDUAL | 7.635 | X | X | X | X | X | X | ||||||||
| BPSS LUXEMBOURG/MAPFRE AM SICAV | 18.642 | X | X | X | X | X | X | ||||||||
| FCP KLESIA K ACTIONS EURO | 7.000 | X | X | X | X | X | X | ||||||||
| MONTANARO SMALLER COMPANIES PLC | 220.000 | X | X | X | X | X | X | ||||||||
| LF MONTANARO BETTER WORLD FUND | 6.500 | X | X | X | X | X | X | ||||||||
| BNYMTCIL MONTANARO EUR SMALL COM FD | 200.000 | X | X | X | X | X | X | ||||||||
| MERCER QIF CCF | 98.000 | X | X | X | X | X | X | ||||||||
| NORGES BANK | 43.387 | X | X | X | X | X | X | ||||||||
| GOVERNMENT OF NORWAY | 427.517 | X | X | X | X | X | X | ||||||||
| GOVERNMENT OF NORWAY | 1.528.702 | X | X | X | X | X | X | ||||||||
| GOVERNMENT OF NORWAY | 855.978 | X | X | X | X | X | X | ||||||||
| AMERICAN FUNDS INSURANCE SERIESGLOBAL SMALL CAPITALIZATION FUND | 466.100 | X | X | X | X | X | X | ||||||||
| CITY OF NEW YORK GROUP TRUST | 1.940 | X | X | X | X | X | X | ||||||||
| CITY OF NEW YORK GROUP TRUST | 32.193 | X | X | X | X | X | X | ||||||||
| CITY OF NEW YORK GROUP TRUST | 25.659 | X | X | X | X | X | X | ||||||||
| CITY OF NEW YORK GROUP TRUST | 30.698 | X | X | X | X | X | X | ||||||||
| CITY OF NEW YORK GROUP TRUST | 989 | X | X | X | X | X | X | ||||||||
| CITY OF NEW YORK GROUP TRUST | 6.133 | X | X | X | X | X | X | ||||||||
| CITY OF NEW YORK GROUP TRUST | 20.775 | X | X | X | X | X | X | ||||||||
| CITY OF NEW YORK GROUP TRUST | 72.904 | X | X | X | X | X | X | ||||||||
| CITY OF NEW YORK GROUP TRUST | 72.872 | X | X | X | X | X | X | ||||||||
| CITY OF NEW YORK GROUP TRUST | 16.543 | X | X | X | X | X | X | ||||||||
| CITY OF NEW YORK GROUP TRUST | 9.978 | X | X | X | X | X | X | ||||||||
| CITY OF NEW YORK GROUP TRUST | 32.394 | X | X | X | X | X | X | ||||||||
| CITY OF NEW YORK GROUP TRUST | 11.878 | X | X | X | X | X | X | ||||||||
| CITY OF NEW YORK GROUP TRUST | 5.997 | X | X | X | X | X | X | ||||||||
| CITY OF NEW YORK GROUP TRUST | 16.549 | X | X | X | X | X | X | ||||||||
| CITY OF NEW YORK GROUP TRUST | 5.025 | X | X | X | X | X | X | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 117.000 | X | X | X | X | X | X | ||||||||
| 80.937.861 | |||||||||||||||
TOTALE AZIONI VOTANTI 290.405.903
di cui n. 101.715.003 azioni con voto maggiorato
F=FAVOREVOLE C= CONTRARIO A=ASTENUTO