AI assistant
Sending…
Diasorin — AGM Information 2017
May 26, 2017
4129_10-k_2017-05-26_33a75724-c60a-42bc-8b28-8f511fc11ff0.pdf
AGM Information
Open in viewerOpens in your device viewer
MINUTES OF THE ORDINARY SHAREHOLDERS' MEETING OF APRIL 27, 2017
At 3.00 PM, on April 27, 2017, at the office of Mediobanca S.p.A., located at 3 via Filodrammatici, in Milan, the Ordinary Shareholders' Meeting of DiaSorin S.p.A. was called to order.
Pursuant to Article 10 of the Bylaws, the Shareholders' Meeting was chaired by Gustavo Denegri, acting in his capacity as the Chairman of the Board of Directors. With the unanimous consent of the attendees, the Chairman appointed as secretary of the Meeting notary Carlo Marchetti, who thanked him.
At the Chairman's request and with the unanimous consent of the Shareholders' Meeting, the Secretary acknowledged and announced that:
-
Pursuant to Article 8 of the Bylaws, the Notice of the Shareholders' Meeting was posted, within the statutory deadline, on the Company website and published, in condensed form, in the March 25, 2017 issue of the newspaper Italia Oggi. The Company did not receive any request to amend the Meeting's Agenda and no new motion was submitted, pursuant to law;
-
the Company's fully subscribed and paid-in share capital amounted to 55,948,257 euros, divided into 55,948,257 common shares, par value 1 euro each. Each common share entitles to one vote. As of the date of this Notice, the Company held 1,189,950 treasury shares, the voting right of which had been suspended, it being understood that they will be counted to determine the quorum needed for the Meeting to be lawfully convened and to transact business, as required by Article 2357-ter, Section Two, of the Italian Civil Code;
-
at that moment, 461 shareholders representing, directly or by proxy, 44,809,624 common shares, equal to 80.091% of the voting share capital, were in attendance;
-
the Meeting's Agenda was as follows:
1. Motion for the approval of the Statutory Financial Statements at December 31, 2016, of the Report on Operations and to appropriate the year's net profit. Presentation of the Consolidated Financial Statements at December 31, 2016. Related and required resolutions.
2. Compensation Report pursuant to Article 123-ter of Legislative Decree No. 58/1998. Related and required resolutions.
3. Appointment of a Director. Related and required resolutions.
4. Resolution pursuant to Article 114-bis of Legislative Decree No. 58 of 24 February 1998 concerning the establishment of a Stock Option Plan. Related and required resolutions.
5. Authorization to the purchase and disposal of treasury shares, pursuant to the combined provisions of Articles 2357 and 2357-ter of the Italian Civil Code and Article 132 of Legislative Decree No. 58 of 24 February 1998 and related implementing provisions. Related and required resolutions.
- in addition to the Chairman, the following Directors were in attendance:
Carlo Rosa, Chief Executive Officer and General Manager,
Michele Denegri, Deputy Chairman,
Chen Menachem Even,
Enrico Mario Amo
Giuseppe Alessandria,
Roberta Somati,
Giancarlo Boschetti,
Monica Tardivo,
Tullia Todros,
Stefano Altara,
Vittorio Squarotti,
Fiorella Altruda;
- The following members of the Board of Statutory Auditors were also in attendance:
Monica Mannino Chairman
Roberto Bracchetti Statutory Auditor
Ottavia Alfano Statutory Auditor
- the following Directors were absent and excused:
Francesca Pasinelli,
Franco Moscetti.
The Chairman declared that the Shareholders' Meeting was validly convened and qualified to entertain resolutions concerning the items on the Agenda.
At the Chairman's request and with the unanimous consent of the Shareholders' Meeting, the Secretary announced that:
- As for significant shareholdings, pursuant to Article 120 of the TUF, the Company may not be classified as "SME" in accordance with Article 1, paragraph 1, lett. w-quarter.1) of the TUF; therefore, the threshold for the communication of significant shareholdings pursuant to Article 120 of the TUF is currently equal to 3% of the share capital with voting rights (Article 120, paragraph 2, last sentence, TUF); however, considering that shareholdings published on the Consob website have not been yet updated to the new applicable threshold, information on significant shareholders holding, directly or indirectly, shares with voting rights equal to more than 2% of the ordinary share capital, based on the evidence from the Shareholder Register and supplemented by communications received pursuant to Article 120 of the TUF and other available information, is provided below:
| Significant DiaSorin S.p.A. shareholders | Number of shares | Percentage equity interest |
|---|---|---|
| Finde SS (directly and through IP Investimenti e Partecipazioni S.r.l.) |
25,163,454 | 44.9 |
| Rosa Carlo (directly and through Sarago S.r.l.) | 4,779,214 | 8.5 |
| Chen Menachem Even | 2,400,000 | 4.3 |
-
A schedule listing by name the parties who attended the Shareholders' Meeting personally or were represented by proxy and the number of shares held by each party would be annexed to the Minutes of the Shareholders' Meeting;
-
The Company was not aware of the existence of any shareholders' agreements, as defined in Article 122 of the TUF;
-
Asked anyone who planned to leave the Meeting prior to the start of voting to surrender their admission card to the door staff;
-
Reminded the attendees that, pursuant to Article 135-undecies of the TUF, the Company designated SPAFID S.p.A. as the party whom eligible shareholders may appoint as their proxy agent, with voting instructions for all or some of the items on the Agenda reporting, in this regard, that SPAFID S.p.A. did not receive any proxies;
-
The Meeting's proceedings were being taped to facilitate the subsequent drafting of the Minutes;
-
As recommended by the Consob, representatives of the Independent Auditors, the press and the financial community were being allowed to attend the Meeting, but would not be allowed to participate in the proceedings;
-
Some officers and employees of the Company were being allowed to attend the Meeting to handle the proceedings' technical and organization requirements;
-
The attendees were refrained from using photographic, video and similar equipment, recording devices of any kind and cellular telephones inside the Meeting hall;
-
Reserving the right to take any action that may be appropriate to ensure an orderly progress of the proceedings and enable the attendees to exercise their rights, mentioned some of the rules of conduct applicable to the handling of Shareholders' Meetings:
those who wish to take the floor should inform the Secretary of their intention, specifying the items they wish to discuss;
requests to be recognized may be put forth as long as the floor is open for debate;
speakers shall be recognized in the order in which they have applied;
eligible parties may take the floor only once with regard to any issue being debated;
answers shall be provided at the end of all speeches;
any party who asked to be recognized shall be allowed a brief follow-up;
in order to ensure an orderly debate, shareholders are asked to keep their comments within a reasonable length of time, not to exceed about 10 minutes;
should it be necessary, the Meeting may be briefly adjourned to gather the information needed to provide the required answers;
the floor shall be closed when all questions, answers and follow-ups have been handled;
votes shall be cast by a show of hands, with those abstaining or voting against a motion being asked to communicate to the Secretary their name and the number of votes stated on the card surrendered upon entering the Meeting, it being understood that, should the process of tallying the votes prove to be too cumbersome, staff available for this purpose would be brought in to collect copies of the entry cards and count the votes;
-
no questions were submitted prior to the Shareholders' Meeting, pursuant to Article 127 ter of the TUF;
-
the attendees are asked to disclose any situations that would exclude or limit their right to vote with regard to any of the resolutions put up for a vote;
-
in view of the fact that, pursuant to law, all documents related to the items being debated had been made available at the Company's registered office, published on the Company's website and made available at the offices of Borsa Italiana and had been provided to all attendees, moved to omit reading them. The same procedure had been applied to all items being debated.
At the Chairman's request and with the unanimous consent of the Shareholders' Meeting, the Secretary directed the discussions and the manner of voting.
***
The Chairman then turned to the first item on the Agenda and acting in accordance with the requirements of Consob Communication No. 96003558 of April 18, 1996, insofar as they apply to the assignment awarded to the Independent Auditors PricewaterhouseCoopers S.p.A., communicated to the Shareholders' Meeting, in addition to the disclosures provided in the Annual Report and for the purposes of Article 149 duodecies of Consob Regulation No. 11971/1999, as amended, the number of hours and the fees billed by the Independent Auditors to audit and certify the statutory and consolidated financial statements at December 31, 2016:
-
Statutory financial statements and tests required pursuant to Article 155, Section 1, Letter a), of Legislative Decree No. 58/1998: about 1,800 hours for a fee of 71,000.00 euros plus VAT, out-of- pocket expenses and cost-of-living adjustment;
-
Consolidated financial statements: about 1,180 hours for a fee of 59,000.00 euros plus VAT, out-of- pocket expenses and cost-of-living adjustment.
The Secretary read the motion as transcribed in these Minutes.
"Dear Shareholders:
We ask you to approve the Company's statutory financial statements for the year ended December 31, 2016 and recommend that you appropriate the year's net profit of 60,280,111.69 euros, as follows:
- taking into account the Statutory Reserve met the maximum threshold set forth in Art. 2430 of the Italian Civil Code, to distribute to the shareholders 43,806,645.60 euros as a dividend of 0.80 euros per common outstanding share at coupon date, excluding treasury shares held in portfolio, equal to 1,189,950 common shares;
- to carry forward as retained earnings the balance of 16,473,466.09 euros.
We also recommend that the dividend be made payable starting on May 24, 2017 with coupon date on May 22, 2017 to the common outstanding shares, excluding the Company's treasury shares. According to Article 83-terdecies of Legislative Decree No. 58/1998, only the parties qualifying as shareholders at the end of the accounting day of May 23, 2017 (record date) shall be entitled to the payment of dividend."
The Chairman:
- Indicated that the coupon of record is Coupon No. 11;
- Opened the floor for debate, which proceeded as follows:
Colombo, representing Etica SGR, read the speech here reported:
"Honorable Chairman, Honorable Chief Executive Officer, fellow Directors and Statutory Auditors of Diasorin and dear shareholders, I am here today representing Etica SGR mutual funds. Etica SGR is Italy's only asset management company devoted to sustainable and socially responsible investments or investments focused on business performance both in the financial and economic area and in social and environmental terms.
We are glad to attend for the fourth year your Company's Shareholders' Meeting and make a constructive contribution and provide useful inputs in order to further improve your business sustainability.
1. Business and governance – SDG 8 and 10
We congratulate your Company' management for the excellent results achieved in 2016 and also in the light of Diasorin international dimension, we would like to know:
1. whether further acquisitions are planned for 2017 and for years thereafter, following Focus acquisition occurred in May 2016;
2. markets and technologies, including the amount of relevant investments, on which Diasorin will focus in 2017 and later on;
3. whether Diasorin considered a Country-by-Country Tax Report to be drafted and published, consistent with best market practice. In fact, we believe that an aggressive tax planning is highly topical and is intended to gain more and more relevance for the European and Italian legislator. In this respect, we are available to arrange an in-depth meeting on the matter with Diasorin's interested stakeholders.
2. Governance and sustainability issues
In 2015, the approval of the Sustainable Development Goals at the UN summit and the adoption of Paris agreement on climate changes led to an integration of sustainability objectives into corporate businesses.
In view of the above we would like to ask you some questions regarding your long-term Sustainability Policy. We thank you in advance for your answers:
a) in relation to what the Chairman explained during the last Shareholders'Meeting, we would like to know if and how Diasorin's existing Committees exercise the oversight function concerning sustainability issues;
b) the materiality analysis carried out in 2016 at your Group facilities in order to identify the main sustainability issues led to the identification of 15 material issues. We would like to know if Diasorin plans to undertake a stakeholder engagement focusing on a materiality matrix for 2017 and for years thereafter. If so, we would like to know the main stakeholders involved and the terms that your Company has laid down;
c) we would like to know whether the Company has assessed to introduce material SGDs in its Sustainability Report and if so, we would like them to be disclosed therein.
d) the information disclosed in your Sustainability Report for the years 2015 and 2016 has not been audited by independent external audits: we would like to know the reasons for adopting such choice and if this choice is applied also to the year 2017.
3. Business and employees – SDG 8
Given the central role of people within Diasorin business and the attention of the management and the Board of Directors towards people, we would like to have some more information for which we found no evidence:
a) the strike rate in the Group's 6 production facilities with reference to the years 2015 and 2016;
b) the procedure adopted for the occupational health and safety system certification for the six production facilities, where existing and on the basis of internal EHS Management System in accordance with OHSAS 18001 international standards.
4. Business and environment – SDG 13
We are aware that Diasorin commitment towards the environment continues to rise year on year and therefore we ask you whether Diasorin is assessing to adopt KPIs for energy consumption, reduction of atmospheric emissions, water usage, waste management, or any other relevant environmental performance. If this is the case, we would like it to be disclosed in your current environmental Policy or in your Sustainability Report and we would like to know if the objectives set might be considered as science based or be aligned to the level of decarbonization established by COP21 in Paris ".
No other shareholder asking to be recognized, the Chairman thanked Etica SGR for its remarks and stated that the DiaSorin continuously looks for growth opportunities through acquisitions, as demonstrated in the last years, if business opportunities matching the Group's strategy arise and if acquisition operations are reasonable and commensurate with the value of target companies. For any information on 2017 forecasts the Chairman referred to the relevant areas and thus to the disclosure of the first quarter results scheduled on May 8, 2017. After having pointed out that the Company does not intend to pursue an aggressive tax planning, the Chairman stated that the current legislation requires a Country-by-Country Tax Report for groups whose consolidated turnover exceeds 750 million euros: as the company did not reach this result in 2016 such document would not be published. The Chairman confirmed sustainability issues are directly managed by the Chief Executive Officer and the Director in charge of the Internal Control and Risk Management System, either directly or via the relevant company functions; he reported the company would evaluate any materiality matrix initiatives, on the basis of the European Regulation guidelines, as acknowledged by the Legislative Decree 254/2016, which are not available as at today; equally, in 2017, the company will identify targets of sustainable development to be included and described within the non-financial statement in view of the entry into force of the aforementioned Legislative Decree 254/2016. Furthermore, over the last years DiaSorin undertook its own path of sustainability reporting and in the last 3 years the management has been fully committed towards its evolution and quantitative and qualitative improvement: currently DiaSorin meets various demands of data and information according to the Global Reporting Index guidelines. As for employment issues, the Chairman informed that at the Group's production facilities which today, after the Focus acquisition carried out in May 2016, include 7 following sites the strike rate for years 2015 and 2016 was zero; he pointed out that, in view of the nature of the DiaSorin's business, the OHSAS 18001 certification was not adopted as it is not a mandatory certification. Finally, as for environmental issues and taking into account the nature of DiaSorin business, the company has not set specific targets for the performance connected to energy consumption, emissions to the atmosphere in terms of C02, water usage and waste generated even though they are constantly monitored.
There being no shareholder who asked to be recognized, the Chairman closed the floor for debate and:
-
having stated that 462 shareholders are present and 44,815,624 shares are represented, equal to 80.102% of the voting share capital;
-
asked the shareholders to cast their vote by a show of hands (at 3.20 PM), for or against the motion read to them and transcribed.
The Shareholders' Meeting approved the motion by a majority of the votes cast.
In favor: 44,812,124 shares
Abstained: 3,500 shares
As detailed in the Annex list.
The Chairman announced the result of the vote.
8
Turning to the second item on the Agenda, the Chairman:
-
Reminded the attendees that, pursuant to Article 123-ter of the TUF all listed companies were required to prepare a Compensation Report comprised of two sections: SECTION ONE of the Report, which explains the Company's compensation policy and the procedures used to adopt and implement this policy. SECTION TWO of the Report, which lists the compensation of the management and control bodies, general managers and other executives with strategic responsibilities.
-
The Shareholder's Meeting is required to cast a consultative vote. The Chairman also mentioned that, in accordance with the Consob Regulation governing related-party transactions, as reflected in the internal procedure adopted by the Company, the approval of the Compensation Policy by the Shareholders' Meeting relieves the Company of the obligation to apply the abovementioned procedure for related-party transactions to resolutions concerning the compensation of Directors and executives with strategic responsibilities, provided they are consistent with the Compensation Policy.
At the Chairman's request, the Secretary then read the motion as transcribed below.
"We recommend that you vote in favor of the Company's policy concerning the compensation of governance bodies, general managers and executives with strategic responsibilities and the procedure used to adopt and implement this policy by assuming the following resolution:
The Shareholders' Meeting of DiaSorin S.p.A., having examined the report drawn up by the Board of Directors pursuant to Article 123-ter of Legislative Decree No. 58/1998 and to the other applicable law provisions (the "Compensation Report"), for the effects set forth under Paragraph 6 of the abovementioned article and in particular having examined Section I of the Compensation Report,
resolves to
approve Section I of the Compensation Report".
The Chairman opened the floor for debate.
Colombo, representing Etica SGR, read the speech here reported:
"Again this year we will abstain from voting on the 2017 Compensation Report and we ask you to indicate:
- reasons leading to the payment of EUR 50,000 as "other compensation" to Mr. Even and the payment of EUR 100,000 to other Executives with Strategic Responsibilities;
- reasons why your company no longer rely on an independent consulting firm carrying out a benchmark analysis about compensation of the General Manager and Executives with Strategic Responsibilities;
- reasons why environmental and social parameters reflecting Diasorin business have not been taken into account to define the variable parts of compensation;
- reasons why a claw back clause has not been introduced for the variable parts of compensation;
- if you have envisaged to make use of the services of proxy advisors in order to provide investors with information, clarifications and useful information that may be useful to voting."
No other shareholder asking to be recognized, the Chairman pointed out that after the extraordinary operation concerning Focus acquisition, the Board of Directors supported by the Compensation Committee decided to assign a bonus of EUR 50,000, linked to the positive outcome of the operation, to some Group's employees, including Mr. Even and other two Executives with Strategic Responsibilities. He then ensured a constant monitoring of the benchmark analysis, even though it has not been formalized through an agreement with independent consulting firms, as well as a constant monitoring of environmental and social parameters. However, there are no variable parts of the management compensation connected to company objectives, since such objectives have not been defined. Lastly, the Chairman pointed out that the claw back clause is described on page 8 of the Compensation Report and confirmed the clause is laid down in the procedure for the management of the Variable Part of the annual Compensation; a specific activity involving proxy advisors has not been provided as the Company considers that the information provided in the documentation disclosed to the public, together with the work of the investor relator office, to be sufficiently clear to enable a conscious voting.
There being no shareholder who asked to be recognized, the Chairman closed the floor for debate and:
-
having stated that there was no change in attendance;
-
asked the shareholders to cast their vote by a show of hand (at 3.30 PM), for or against the motion read to them and transcribed.
The Shareholders' Meeting approved the motion by a majority of the votes cast.
In favor: 36,041,525 shares Against: 8,727,869 shares Abstained: 46,230 shares As detailed in the Annex list. The Secretary announced the result of the vote.
Turning to the third item on the Agenda, the Chairman reminded the attendees that on December 19, 2016 following the resignation of the Director Mrs. Maria Paola Landini ( to whom the Company is thankful for her valuable contribution), the Board of Directors of DiaSorin S.p.A., with the support of the Nominating Committee, coopted Mrs. Fiorella Altruda as Director, pursuant to and for the purposes of Article 11 of the Company's By-Laws and Article 2386 of the Civil Code and, thus, in compliance with the laws currently in force on gender balance.
In view of the above the Chairman recommended the Shareholders' Meeting to approve the motion to appoint a new Director, in order to integrate the current composition of the Board of Directors up to 15 members, as resolved by the Shareholders' Meeting held on April 28, 2016, in compliance with Article 11 of the By-Laws.
The appointed Director shall remain in office until the current Board of Directors' term of office and, therefore, until the Shareholders' Meeting called to approve the Financial Statements at December 31, 2018, without prejudice to resolution passed by the Shareholders' Meeting on April 28, 2016 regarding compensation awarded to members of the Board of Directors.
Having consulted the Nominating Committee and in compliance with current regulations concerning the minimum number of independent Directors and in compliance with the laws currently in force on gender balance, the Board of Directors, through its Chairman, expressed its motion to appoint Mrs. Fiorella Altruda, born in Turin on August 12, 1952 as Director.
The Secretary then read the motion as transcribed below.
"Dear Shareholders:
based on the information provided above, we recommend that you adopt the following resolutions:
The Ordinary Shareholders' Meeting of DiaSorin S.p.A.,
resolves to
appoint Mrs. Fiorella Altruda, born in Turin on August 12, 1952 as Director until the current Board of Directors' term of office and, therefore, until the Shareholders' Meeting called to approve the Financial Statements at December 31, 2018. The Board of Directors will determine her compensation on the basis of the resolution passed by the Shareholders Meeting on April 28, 2016".
The Chairman opened the floor for debate.
There being no shareholder who asked to be recognized, the Chairman closed the floor for debate and:
-
having stated that there was no change in attendance;
-
asked the shareholders to cast their vote by a show of hands (at 3.32 PM) for or against the motion read to them and transcribed.
The Shareholders' Meeting approved the motion by a majority of the votes cast.
In favor: 44,692,836 shares
Against: 119,288 shares
Abstained: 3,500 shares
As detailed in the Annex list.
Turning to the fourth item on the Agenda, the Chairman reminded the attendees that an incentive and retention plan entitled " 2017 Stock Option Plan of DiaSorin S.p.A " pursuant to Article 114-bis of Legislative Decree 58/1998, reserved for executives and employees of DiaSorin S.p.A and companies directly or indirectly controlled by DiaSorin S.p.A. implemented through the award, free of charge, of options to purchase Company treasury shares was being submitted to the shareholders. The Chairman pointed out that both the Explanatory Report of the Board of Directors provided pursuant to Article 114 bis of Legislative Decree 58/1998 and the Information Document prepared pursuant to Article 84-bis of the Issuers' Regulations concerning the abovementioned Plan had been made available to the public in the manner and within the deadline required pursuant to law and included in the "Reports and Motions for Resolution on the Items on the Agenda", in turn deposited and published within the statutory deadline and distributed to the attendees at the day's Shareholders' Meeting.
The Secretary then read the motion as transcribed below.
"Dear Shareholders:
based on the information provided above, we recommend that you adopt the following resolutions:
The Ordinary Shareholders' Meeting of DiaSorin S.p.A, having reviewed and approved the Explanatory Report submitted by the Board of Directors,
resolves to
(i) approve, pursuant to and for the purposes of Article 114-bis of Legislative Decree 58/1998, the establishment of a new Stock Option Plan called " 2017 Stock Option Plan of DiaSorin S.p.A " with the characteristics (including implementation conditions and requirements) specified in the Report of the Board of Directors and in the Information Document prepared pursuant to Article 84-bis of CONSOB 11971/1999 and subsequent amendments (appended to the Report as letter "A"), delegating to the Board of Directors the task to adopt the required regulations;
(ii) grant to the Board of Directors any and all powers that may be necessary or appropriate to implement the " 2017 Stock Option Plan of DiaSorin S.p.A ", including, the following non-exhaustive list being provided merely by way of example, all powers to designate the Beneficiaries and determine how many options should be awarded to each Beneficiary, proceed with the granting of Options to Beneficiaries, and carry out all acts, required activities, formalities and communications that may be necessary or appropriate for the purpose of managing and/or implementing the Plan, with the option of delegating its powers, tasks and responsibilities in connection with the execution and implementation of the Plan to the Chairman of the Board of Directors, the Deputy Chairman and/or the Chief Executive Officer, acting jointly or severally, it being understood that the Board of Directors shall have sole jurisdiction over any decision related to and/or concerning a grant of Option to a Beneficiary who is also the Chairman and/or Deputy Chairman and/or DiaSorin's Chief Executive Officer, as well as over any other decision related and/or pertaining to the management and/or implementation of the Plan concerning the abovementioned parties."
The Chairman opened the floor for debate.
Colombo, representing Etica SGR, read the speech here reported:
"Again this year we will abstain from voting on the new Stock Option Plan and we would like to know:
- the lock-up period of the shares subject to options at the end of the vesting period; -the total cost of the Plan, which includes a total of 450,000 company shares;
- the reason why vesting of options has not been subject to any economic performance; -whether in future this Plan will be extended to all Group's employees and not only to key employees for long-term business strategies.
We are confident that also this year, Diasorin will interpret our inputs as a further incentive for improvement and a moment of positive dialogue between investor and business.
We wish you a good work: we are confident that 2017 will bring you great satisfaction. "
There being no shareholder who asked to be recognized, the Chairman pointed out that the Stock Option Plan does not include the lock-up period as the exercise period starts at the end of the vesting period (3 years); the Plan, based on DiaSorin treasury shares, for which the authorization to purchase is required has no costs except those related to the financial fixed assets until the exercise period and management costs. Having consulted the Compensation Committee, the Board of Directors considers that the purpose of the Stock Option Plan should be the retention of the first level resources in a long-term view, as performance targets have already been included in the variable part of their compensation. Lastly, the Chairman pointed out that future Stock Option Plans will not be extended to further employees.
There being no shareholder who asked to be recognized, the Chairman closed the floor for debate and:
-
having stated that there was no change in attendance;
-
asked the shareholders to cast their vote by a show of hands (at 3.35 PM), the motion read to them and transcribed.
The Shareholders' Meeting approved the motion by a majority of the votes cast.
In favor: 37.746.539
Against: 7.026.355
Abstained: 42.730
As detailed in the Annex list.
The Chairman announced the result of the vote.
Turning to the fifth item on the Agenda, the Chairman reminded the attendees that the Shareholders' meeting is required to authorize the purchase and disposition of common shares of DiaSorin S.p.A., in accordance with the combined provisions of Article 2357 and Article 2357- ter of the Italian Civil Code and Article 132 of Legislative Decree No. 58/1998 and applicable implementation provisions. This resolution has the purpose to allow the Board of Directors to dispose of treasury shares for the new " 2017 Stock Option Plan of DiaSorin S.p.A " just approved.
Given the purpose of the motion to authorize the purchase and disposition of treasury shares related to the 2017 Stock Option Plan of DiaSorin S.p.A, the transactions involving treasury shares are consistent with Article 5 of Regulation (EU) no. 596/2014 (the Market Abuse Regulation, hereinafter "MAR") and the procedures contemplated under Article 13 of MAR.
The Chairman pointed out that the Explanatory Report of the Board of Directors provided pursuant to the Issuers' Regulation had made available to the public in the manner and within the deadline required pursuant to law and included in the report "Reports and Motions for Resolution on the Items on the Agenda", in turn deposited and published within the statutory deadline and distributed to the attendees at the day's Shareholders' Meeting.
The Secretary then read the motion as transcribed below.
"The Ordinary Shareholders' Meeting of DiaSorin S.p.A, having reviewed the Report submitted by the Board of Directors,
resolves to
(A) authorize the transactions for the purchase and disposition of treasury shares, pursuant to and for the purposes of Article 2357 and Article 2357-ter of the Italian Civil Code and Article 132 of Legislative Decree No. 58/1998 and the applicable regulatory provisions, earmarked for the purpose of implementing the "2017 Stock Option Plan of DiaSorin S.p.A.", as explained below, consistent with the methods, terms and conditions set forth in the Report of the Board of Directors, and, therefore, to:
1. authorize, pursuant to and for the purposes of Article 2357 of the Italian Civil Code, the purchase, in one or more installments over a period of 18 months counting from the date of the Ordinary Shareholders' Meeting, up to 450,000 Company common shares for a consideration per share that may never be lower by more than 15% or higher by more than 15% than the official price posted for the DiaSorin shares during the stock market trading session that preceded each buy transaction, consistent with conditions for trading set forth in Article 3 of Delegated Regulation (EU) no. 2016/1052; however, the maximum number of treasury shares held at any time in implementation of this resolution shall never exceed the ceiling set forth in the current applicable regulations, counting also any Company shares held by its subsidiaries;
2. empower the Board of Directors, and the Board Chairman and the Chief Executive Officer on the Board's behalf, acting either jointly or severally, to proceed with purchases of the shares for the purposes and on the terms set forth above, as gradually as it may be appropriate in the Company's interest, and in the manner required by Consob Regulation No. 11971/1999 (as amended), in accordance with Article 132 of TUF, granting them the broadest powers for the execution of transactions subject of this resolution and any other related formality, including retaining the services of intermediaries qualified pursuant to law, with the option of appointing special representatives;
3. empower the Board of Directors, and the Board Chairman and the Chief Executive Officer on the Board's behalf, acting either jointly or severally and through representatives, so that, pursuant to and for the purpose of Article 2537-ter of the Italian Civil Code, they may dispose of the treasury shares purchased in accordance with this resolution at any time, in whole or in part, in one or more instalments, without time limits, even before completing the planned purchases, as follows: (i) through allocation to the Beneficiaries of the " 2017 Stock Option Plan of DiaSorin S.p.A.", in accordance with the terms and conditions of the 2017 Plan; (ii) residually, should there be any remaining treasury shares when the 2017 Stock Option Plan of DiaSorin S.p.A. expires, (or it is fully utilized or becomes wholly or partly ineffective), through transactions in a regulated market or through other methods of disposition allowed by the applicable regulations, at a price per share that may not be lower by more than 15% than the official price posted for the DiaSorin shares during the stock market trading session that preceded each transaction; transactions executed to dispose of treasury shares shall always be carried out in accordance with current laws and regulations governing the execution of transactions involving listed securities, including the procedures contemplated under Article 13 of MAR, and may be carried out in one or more installments, with a gradual approach deemed to be beneficial for the Company.
(B) order that, pursuant to law, the purchases subject of this authorization be contained within the limit corresponding to the distributable earning and available reserves shown in the latest duly approved financial statements available when the transaction is executed, and that all of the accounting entries required pursuant to law and the applicable accounting principles be made in connection with the purchase and disposition of treasury shares.
The Chairman opened the floor for debate.
There being no shareholder who asked to be recognized, the Chairman closed the floor for debate and:
-
having stated that there was no change in attendance;
-
asked the shareholders to cast their vote by a show of hands (at 3.43 PM) for or against the motion read to them and transcribed.
The Shareholders' Meeting approved the motion by a majority of the votes cast.
In favor: 43,156,285 shares
Against: 1,607,221 shares
Abstained: 52,118 shares
As detailed in the Annex list.
The Chairman announced the result of the vote and, there being no further business to be transacted, declared the Meeting closed at 3.45 PM.
The Secretary The Chairman
| Notification no. |
1 |
|---|---|
| time: | 15:00 |
Ordinary Shareholders' Meeting held on April 27, 2017
COMMUNICATION OF THE CHAIRMAN TO THE SHAREHOLDERS' MEETING
| They are in attendance no. |
460 | shareholders, representing direclty or by proxy | |||
|---|---|---|---|---|---|
| an aggregate of no. | 44.809.624 | common shares, duly filed and having the same | |||
| number of voting rights, representing | 80,091 | % of | no. | 55.948.257 | |
| common shares. |
Number of physical attendees: 4
Ordinary Shareholders' Meeting held on April 27, 2017 time:
LIST OF ATTENDEES
| N o. |
Shareholder | Representa tive |
Proxy agent | Direct shares |
Shares by proxy |
% on common shares |
E | E | E | E E |
E | E |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ERYF ALGERT COLDIRON INTL | SCHETTINO ANDREA | 310 | 0,001 | 15:0 0 |
|||||||
| 2 | ALGERT COLDIRON | SCHETTINO ANDREA | 693 | 0,001 | 15:0 0 |
|||||||
| 3 | FLORIDA RETIREMENT SYSTEM | SCHETTINO ANDREA | 43.307 | 0,077 | 15:0 0 |
|||||||
| 4 | FLORIDA RETIREMENT SYSTEM | SCHETTINO ANDREA | 29.904 | 0,053 | 15:0 0 |
|||||||
| 5 | ERS PUBLIC EQUITY EMERGING MANAGER II LP | SCHETTINO ANDREA | 1.865 | 0,003 | 15:0 0 |
|||||||
| 6 | SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST | SCHETTINO ANDREA | 6.202 | 0,011 | 15:0 0 |
|||||||
| 7 | ULLICO INTERNATIONAL GROUP TRUST | SCHETTINO ANDREA | 1.132 | 0,002 | 15:0 0 |
|||||||
| 8 | ULLICO INTERNATIONAL GROUP TRUST | SCHETTINO ANDREA | 863 | 0,002 | 15:0 0 |
|||||||
| 9 | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP | SCHETTINO ANDREA | 11.186 | 0,020 | 15:0 0 |
|||||||
| 10 | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP | SCHETTINO ANDREA | 7.832 | 0,014 | 15:0 0 |
|||||||
| 11 | ULLICO INTERNATIONAL SMALL CAP FUND LP | SCHETTINO ANDREA | 13.859 | 0,025 | 15:0 0 |
|||||||
| 12 | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP | SCHETTINO ANDREA | 9.532 | 0,017 | 15:0 0 |
|||||||
| 13 | SEI GLOBAL MASTER FUND PLC | SCHETTINO ANDREA | 35.089 | 0,063 | 15:0 0 |
|||||||
| 14 | BBH TRUSTEE SER (IE) LIMITED | SCHETTINO ANDREA | 21.172 | 0,038 | 15:0 0 |
|||||||
| 15 | SEI LUPUS ALPHA PAN EUROPEAN S | SCHETTINO ANDREA | 21.699 | 0,039 | 15:0 0 |
|||||||
| 16 | AGI FRANCE | SCHETTINO ANDREA | 10.500 | 0,019 | 15:0 0 |
|||||||
| 17 | OAK RIDGE INTERNATIONAL SMALL CAP FUND | SCHETTINO ANDREA | 1.892 | 0,003 | 15:0 0 |
|||||||
| 18 | SRP SCHRODERS | SCHETTINO ANDREA | 55.259 | 0,099 | 15:0 0 |
|||||||
| 19 | UBS FUND MGT (CH) AG CH0516/UBSCHIF2-EGSCPII | SCHETTINO ANDREA | 3.627 | 0,006 | 15:0 0 |
|||||||
| 20 | CH0526 - UBS (CH) INSTITUTIONAL FUND - EQUITIES GLOBAL SMALL CAP PASSIVE II |
SCHETTINO ANDREA | 715 | 0,001 | 15:0 0 |
| 21 | SCHWAB INTERNATIONAL SMALL -CAP EQUITY ETF |
SCHETTINO ANDREA | 14.455 | 0,026 | 15:0 0 |
||
|---|---|---|---|---|---|---|---|
| 22 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY ETF | SCHETTINO ANDREA | 4.264 | 0,008 | 15:0 0 |
||
| 23 | ALLIANZ GLOBAL INVESTORS FUND | SCHETTINO ANDREA | 1.800 | 0,003 | 15:0 0 |
||
| 24 | ALLIANZ GLOBAL INVESTORS FUND | SCHETTINO ANDREA | 10.500 | 0,019 | 15:0 0 |
||
| 25 | STICHTING F AND C MULTI MANAGER EUROPEAN EQUITY ACTIVE | SCHETTINO ANDREA | 31.984 | 0,057 | 15:0 0 |
||
| 26 | RUSSELL INVESTMENT COMPANY SELECT INTERNATIONAL EQUITY FUND | SCHETTINO ANDREA | 1.502 | 0,003 | 15:0 0 |
||
| 27 | RUSSELL INVESTMENT COMPANY IV PLC | SCHETTINO ANDREA | 5.545 | 0,010 | 15:0 0 |
||
| 28 | RUSSELL INVESTMENT COMPANY PLC | SCHETTINO ANDREA | 33.622 | 0,060 | 15:0 0 |
||
| 29 | RUSSELL INSTL FUNDS,LLC -RUSSELL GLOBAL SMALL CAP FUND |
SCHETTINO ANDREA | 1.675 | 0,003 | 15:0 0 |
||
| 30 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | SCHETTINO ANDREA | 8.826 | 0,016 | 15:0 0 |
||
| 31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | SCHETTINO ANDREA | 4.871 | 0,009 | 15:0 0 |
||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | SCHETTINO ANDREA | 2.037 | 0,004 | 15:0 0 |
||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | SCHETTINO ANDREA | 28.000 | 0,050 | 15:0 0 |
||
| 34 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | SCHETTINO ANDREA | 243 | 0,000 | 15:0 0 |
||
| 35 | MULTIPARTNER SICAV | SCHETTINO ANDREA | 2.500 | 0,004 | 15:0 0 |
||
| 36 | MULTIPARTNER SICAV | SCHETTINO ANDREA | 39.743 | 0,071 | 15:0 0 |
||
| 37 | UBS ETF | SCHETTINO ANDREA | 3.444 | 0,006 | 15:0 0 |
||
| 38 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | SCHETTINO ANDREA | 3.897 | 0,007 | 15:0 0 |
||
| 39 | HARDING, LOEVNER, FUNDS INC. INT SMALL COMPANIES PTF | SCHETTINO ANDREA | 8.100 | 0,014 | 15:0 0 |
||
| 40 | ILLINOIS STATE BOARD OF INVESTMENT | SCHETTINO ANDREA | 4.381 | 0,008 | 15:0 0 |
||
| 41 | CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN | SCHETTINO ANDREA | 371 | 0,001 | 15:0 0 |
||
| 42 | STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) | SCHETTINO ANDREA | 3.538 | 0,006 | 15:0 0 |
||
| 43 | UTAH STATE RETIREMENT SYSTEMS | SCHETTINO ANDREA | 3.037 | 0,005 | 15:0 0 |
||
| 44 | UTAH STATE RETIREMENT SYSTEMS | SCHETTINO ANDREA | 749 | 0,001 | 15:0 0 |
||
| 45 | UTAH STATE RETIREMENT SYSTEMS | SCHETTINO ANDREA | 1.457 | 0,003 | 15:0 0 |
||
| 46 | HRW TESTAMENTARY TRUST NO 6 | SCHETTINO ANDREA | 3.300 | 0,006 | 15:0 0 |
||
| 47 | HRW TESTAMENTARY TRUST NO. 9 | SCHETTINO ANDREA | 1.900 | 0,003 | 15:0 0 |
| 48 | NORDEA 1 SICAV | SCHETTINO ANDREA | 201.872 | 0,361 | 15:0 0 |
||
|---|---|---|---|---|---|---|---|
| 49 | METZLER INVESTMENT GMBH | SCHETTINO ANDREA | 6.038 | 0,011 | 15:0 0 |
||
| 50 | HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH | SCHETTINO ANDREA | 34.130 | 0,061 | 15:0 0 |
||
| 51 | SCHWAB FUNDAM INTER SMALL - COMP INDEX FD |
SCHETTINO ANDREA | 2.526 | 0,005 | 15:0 0 |
||
| 52 | ALLIANZGI FONDS AEVN | SCHETTINO ANDREA | 6.113 | 0,011 | 15:0 0 |
||
| 53 | ALLIANZGI FONDS AEVN | SCHETTINO ANDREA | 6.697 | 0,012 | 15:0 0 |
||
| 54 | AIRBUS GROUP INVEST AKTI | SCHETTINO ANDREA | 4.141 | 0,007 | 15:0 0 |
||
| 55 | ALLIANZGI FONDS VPT | SCHETTINO ANDREA | 3.994 | 0,007 | 15:0 0 |
||
| 56 | CBP GROWTH | SCHETTINO ANDREA | 18.400 | 0,033 | 15:0 0 |
||
| 57 | ALLIANZ GI FONDS QUONIAM SMC | SCHETTINO ANDREA | 29.123 | 0,052 | 15:0 0 |
||
| 58 | BAYVK A3 FONDS | SCHETTINO ANDREA | 54.000 | 0,097 | 15:0 0 |
||
| 59 | BAYVK A3 FONDS | SCHETTINO ANDREA | 62.906 | 0,112 | 15:0 0 |
||
| 60 | UBS (US) GROUP TRUST | SCHETTINO ANDREA | 667 | 0,001 | 15:0 0 |
||
| 61 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | SCHETTINO ANDREA | 6.271 | 0,011 | 15:0 0 |
||
| 62 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | SCHETTINO ANDREA | 1.295 | 0,002 | 15:0 0 |
||
| 63 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | SCHETTINO ANDREA | 5.284 | 0,009 | 15:0 0 |
||
| 64 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | SCHETTINO ANDREA | 33.045 | 0,059 | 15:0 0 |
||
| 65 | ALLIANZGI -FONDS DSPT |
SCHETTINO ANDREA | 1.532 | 0,003 | 15:0 0 |
||
| 66 | BUREAU OF LABOR FUNDS -LABOR INSURANCE FUND |
SCHETTINO ANDREA | 2.949 | 0,005 | 15:0 0 |
||
| 67 | BUREAU OF LABOR FUNDS -LABOR INSURANCE FUND |
SCHETTINO ANDREA | 1.313 | 0,002 | 15:0 0 |
||
| 68 | STICHTING PENSIOENFONDS VOOR HUISARTSEN | SCHETTINO ANDREA | 1.319 | 0,002 | 15:0 0 |
||
| 69 | BUREAU OF LABOR FUNDS - LABOR RETIREMENT |
SCHETTINO ANDREA | 978 | 0,002 | 15:0 0 |
||
| 70 | INVESTERINGSFORENINGEN NORDEA INVEST EUROPA SMALL CAP | SCHETTINO ANDREA | 14.226 | 0,025 | 15:0 0 |
||
| 71 | INVESTERINGSFORENINGEN NORDEA INVEST EUROPA SMALL CAP | SCHETTINO ANDREA | 13.052 | 0,023 | 15:0 0 |
||
| 72 | RUSSELL SMALLER COMPANIES POOL | SCHETTINO ANDREA | 2.253 | 0,004 | 15:0 0 |
||
| 73 | MACKENZIE GLOBAL SMALL CAP GROWTH CLASS | SCHETTINO ANDREA | 4.000 | 0,007 | 15:0 0 |
||
| 74 | MACKENZIE GLOBAL SMALL CAP GROWTH FUND | SCHETTINO ANDREA | 33.743 | 0,060 | 15:0 0 |
| 75 | SYMMETRY COMPREHENSIVE EQUITY FUND | SCHETTINO ANDREA | 5.864 | 0,010 | 15:0 0 |
||
|---|---|---|---|---|---|---|---|
| 76 | NUMERIC ABS RETURN FD LP -FSANAREU |
SCHETTINO ANDREA | 1.880 | 0,003 | 15:0 0 |
||
| 77 | COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND | SCHETTINO ANDREA | 19.192 | 0,034 | 15:0 0 |
||
| 78 | VANTAGETRUST III MASTER COLLECTIVE INVES | SCHETTINO ANDREA | 79.300 | 0,142 | 15:0 0 |
||
| 79 | JAPAN TRUSTEE SERVICES BANK LTD AS TRUST | SCHETTINO ANDREA | 446 | 0,001 | 15:0 0 |
||
| 80 | NUMERIC MULTI STRATEGY MARKET NEUTRAL LEVERED OFFSHORE FUND LIMITED - FSA |
SCHETTINO ANDREA | 4.010 | 0,007 | 15:0 0 |
||
| 81 | PANAGORA ASSET MANAGEMENT INC PANAGORA ABSOLUTE RETURN DYNAMIC GLOBAL MARKET NEUTRAL |
SCHETTINO ANDREA | 358 | 0,001 | 15:0 0 |
||
| 82 | CIBC EUROPEAN EQUITY FUND | SCHETTINO ANDREA | 55.900 | 0,100 | 15:0 0 |
||
| 83 | CIBC GLOBAL EQUITY FUND | SCHETTINO ANDREA | 2.760 | 0,005 | 15:0 0 |
||
| 84 | CF DV ACWI EX -U.S. IMI FUND |
SCHETTINO ANDREA | 136 | 0,000 | 15:0 0 |
||
| 85 | STG PFDS V.D. GRAFISCHE |
SCHETTINO ANDREA | 8.041 | 0,014 | 15:0 0 |
||
| 86 | EURIZON CAPITAL SGR SPA -EURIZON PROGETTO ITALIA 20 |
SCHETTINO ANDREA | 11.266 | 0,020 | 15:0 0 |
||
| 87 | BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN | SCHETTINO ANDREA | 848 | 0,002 | 15:0 0 |
||
| 88 | MULTI -MAN DIRECT ALTERNATIVE STRATE FUND |
SCHETTINO ANDREA | 4.195 | 0,007 | 15:0 0 |
||
| 89 | NEW MEXICO STATE INVESTMENT COUNCIL | SCHETTINO ANDREA | 1.086 | 0,002 | 15:0 0 |
||
| 90 | NEW MEXICO STATE INVESTMENT COUNCIL | SCHETTINO ANDREA | 573 | 0,001 | 15:0 0 |
||
| 91 | PEERLESS INSURANCE COMPANY | SCHETTINO ANDREA | 11.559 | 0,021 | 15:0 0 |
||
| 92 | THE GBC INTERNATIONAL GROWTH FUND | SCHETTINO ANDREA | 11.758 | 0,021 | 15:0 0 |
||
| 93 | GOLDMAN SACHS GLOBAL SMALL COMPANIES | SCHETTINO ANDREA | 765 | 0,001 | 15:0 0 |
||
| 94 | D. I. EUROPA SMALL CAP | SCHETTINO ANDREA | 42.191 | 0,075 | 15:0 0 |
||
| 95 | DANSKE INVEST SCV | SCHETTINO ANDREA | 54.184 | 0,097 | 15:0 0 |
||
| 96 | DE SHAW VALUE ALL COUNTRY ALPHA EXTENSION FUND |
SCHETTINO ANDREA | 60 | 0,000 | 15:0 0 |
||
| 97 | D.E SHAW COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS LLC | SCHETTINO ANDREA | 188 | 0,000 | 15:0 0 |
||
| 98 | CC AND L Q EQUITY EXTENSION FUND | SCHETTINO ANDREA | 225 | 0,000 | 15:0 0 |
||
| 99 | AQR ORACLE FUND LP | SCHETTINO ANDREA | 635 | 0,001 | 15:0 0 |
||
| 10 0 |
AQR GLOBAL STOCK SELECTION MASTER ACCOUNT L.P CO AQR CAPITAL MANAGEMENT LLC |
SCHETTINO ANDREA | 3.344 | 0,006 | 15:0 0 |
||
| 10 1 |
SCHRODER EUROPEAN SMALLER COMPANIES FUND | SCHETTINO ANDREA | 37.003 | 0,066 | 15:0 0 |
| 10 2 |
AVIVA INVESTORS MANAGER OF MANAGER ICVC (ICVC2) AVIVA INVESTORS EURO E QUITY MOM 2 FUND |
SCHETTINO ANDREA | 26.962 | 0,048 | 15:0 0 |
||
|---|---|---|---|---|---|---|---|
| 10 3 |
VIRTUS INTERNATIONAL WEALTH MASTERS FUND | SCHETTINO ANDREA | 106 | 0,000 | 15:0 0 |
||
| 10 4 |
STICHTING SHELL PENSIOENFONDS | SCHETTINO ANDREA | 32.034 | 0,057 | 15:0 0 |
||
| 10 5 |
SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND |
SCHETTINO ANDREA | 5.552 | 0,010 | 15:0 0 |
||
| 10 6 |
SBC MASTER PENSION TRUST SBC MASTER PENSION TRUST 208 | SCHETTINO ANDREA | 9.168 | 0,016 | 15:0 0 |
||
| 10 7 |
GOLDMAN SACHS TRUST -G.S.INTL.TAX MANAGED |
SCHETTINO ANDREA | 3.686 | 0,007 | 15:0 0 |
||
| 10 8 |
GOLDMAN SACHS INTERN SMALL CAP INSIGHT F | SCHETTINO ANDREA | 183.590 | 0,328 | 15:0 0 |
||
| 10 9 |
THE BOEING COMPANY EMPLOYEE RETIREMENT P | SCHETTINO ANDREA | 1.799 | 0,003 | 15:0 0 |
||
| 11 0 |
THE BOEING COMPANY EMPLOYEE RETIREMENT P | SCHETTINO ANDREA | 17.504 | 0,031 | 15:0 0 |
||
| 11 1 |
MERIFIN CAPITAL B.V. | SCHETTINO ANDREA | 3.460 | 0,006 | 15:0 0 |
||
| 11 2 |
SCHRODER GLOBAL DYNAMIC BLEND FUND | SCHETTINO ANDREA | 16.955 | 0,030 | 15:0 0 |
||
| 11 3 |
SCHRODER GLOBAL BLEND EX TOBACCO FUND | SCHETTINO ANDREA | 13.631 | 0,024 | 15:0 0 |
||
| 11 4 |
BLACKROCK INDEXED ALL -COUNTRY EQUITY FUN |
SCHETTINO ANDREA | 153 | 0,000 | 15:0 0 |
||
| 11 5 |
OPTIMIX WHOLESALE GLOBAL SMALLER CO | SCHETTINO ANDREA | 887 | 0,002 | 15:0 0 |
||
| 11 6 |
UBAM | SCHETTINO ANDREA | 14.957 | 0,027 | 15:0 0 |
||
| 11 7 |
NIKKO WHOLESALE GL EQ UNHEDGED FUND | SCHETTINO ANDREA | 4.343 | 0,008 | 15:0 0 |
||
| 11 8 |
TCORPIM INTERNAT SHARES (UNHEDGED) FU | SCHETTINO ANDREA | 5.130 | 0,009 | 15:0 0 |
||
| 11 9 |
AMP CAPITAL SPECIALIST INTERNATIONAL SHA | SCHETTINO ANDREA | 4.528 | 0,008 | 15:0 0 |
||
| 12 0 |
WHOLESALE UNIT TRUST GLOBAL SHS FUND 5 | SCHETTINO ANDREA | 2.481 | 0,004 | 15:0 0 |
||
| 12 1 |
SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE | SCHETTINO ANDREA | 865 | 0,002 | 15:0 0 |
||
| 12 2 |
SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS C.P. FUND | SCHETTINO ANDREA | 2.206 | 0,004 | 15:0 0 |
||
| 12 3 |
SC EUROPEAN EQUITIES PASSIVE FUND | SCHETTINO ANDREA | 369 | 0,001 | 15:0 0 |
||
| 12 4 |
CC&L Q CAN EQUITY 130/30 PLUS FUND | SCHETTINO ANDREA | 75 | 0,000 | 15:0 0 |
||
| 12 5 |
CC&L ALL STRATEGIES FUND | SCHETTINO ANDREA | 2.300 | 0,004 | 15:0 0 |
||
| 12 6 |
CC&L Q MARKET NEUTRAL FUND | SCHETTINO ANDREA | 500 | 0,001 | 15:0 0 |
||
| 12 7 |
SCRODER GLOBAL MULTI -CAP QUALITY TRUST |
SCHETTINO ANDREA | 1.127 | 0,002 | 15:0 0 |
||
| 12 8 |
RAINIER INT SMALL CAP EQUITY COLLECTIVE | SCHETTINO ANDREA | 13.700 | 0,024 | 15:0 0 |
| 12 9 |
FONDS RESERVE RETRAITES | SCHETTINO ANDREA | 48.680 | 0,087 | 15:0 0 |
||
|---|---|---|---|---|---|---|---|
| 13 0 |
MOMENTUM INVESTMENT FUNDS SCIVA SIF | SCHETTINO ANDREA | 11.520 | 0,021 | 15:0 0 |
||
| 13 1 |
SCHRODER INTERNATIONAL SELECTION FUND | SCHETTINO ANDREA | 4.989 | 0,009 | 15:0 0 |
||
| 13 2 |
SCHRODER INTERNATIONAL SELECTION FUND | SCHETTINO ANDREA | 86.461 | 0,155 | 15:0 0 |
||
| 13 3 |
SCHRODER INTERNATIONAL SELECTION FUND | SCHETTINO ANDREA | 56.115 | 0,100 | 15:0 0 |
||
| 13 4 |
SCHRODER INTERNATIONAL SELECTION FUND | SCHETTINO ANDREA | 8.557 | 0,015 | 15:0 0 |
||
| 13 5 |
SCHRODER INTERNATIONAL SELECTION FUND | SCHETTINO ANDREA | 2.664 | 0,005 | 15:0 0 |
||
| 13 6 |
NORDEA 1 SICAV | SCHETTINO ANDREA | 357.699 | 0,639 | 15:0 0 |
||
| 13 7 |
JPMORGAN FUNDS EUROPEAN BANK AND BUSINESS CENTRE | SCHETTINO ANDREA | 59.540 | 0,106 | 15:0 0 |
||
| 13 8 |
JPMORGAN FUNDS | SCHETTINO ANDREA | 14.451 | 0,026 | 15:0 0 |
||
| 13 9 |
NEW ZEALAND SUPERANNUATION FUND | SCHETTINO ANDREA | 1.617 | 0,003 | 15:0 0 |
||
| 14 0 |
NEW ZEALAND SUPERANNUATION FUND | SCHETTINO ANDREA | 1.613 | 0,003 | 15:0 0 |
||
| 14 1 |
THE TRUSTEES OF ZURICH FINANCIAL SERVICES UK PENSION SCHEME | SCHETTINO ANDREA | 35.866 | 0,064 | 15:0 0 |
||
| 14 2 |
ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND |
SCHETTINO ANDREA | 3.993 | 0,007 | 15:0 0 |
||
| 14 3 |
HONEYWELL SAVINGS AND OWNERSHIP PLAN MASTER TRUST | SCHETTINO ANDREA | 6.900 | 0,012 | 15:0 0 |
||
| 14 4 |
NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST | SCHETTINO ANDREA | 5.854 | 0,010 | 15:0 0 |
||
| 14 5 |
WHEELS COMMON INVESTMENT FUND | SCHETTINO ANDREA | 1.083 | 0,002 | 15:0 0 |
||
| 14 6 |
ASCENSION HEALTHCARE MASTER PENSION TRUST | SCHETTINO ANDREA | 66.880 | 0,120 | 15:0 0 |
||
| 14 7 |
NEW YORK STATE NURSES ASSOCIATION PENSION PLAN | SCHETTINO ANDREA | 7.126 | 0,013 | 15:0 0 |
||
| 14 8 |
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST | SCHETTINO ANDREA | 2.136 | 0,004 | 15:0 0 |
||
| 14 9 |
LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM | SCHETTINO ANDREA | 2.141 | 0,004 | 15:0 0 |
||
| 15 0 |
LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM | SCHETTINO ANDREA | 15.472 | 0,028 | 15:0 0 |
||
| 15 1 |
ILLINOIS MUNICIPAL RETIREMENT FUND | SCHETTINO ANDREA | 22.061 | 0,039 | 15:0 0 |
||
| 15 2 |
FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST | SCHETTINO ANDREA | 807 | 0,001 | 15:0 0 |
||
| 15 3 |
FRANCISCAN ALLIANCE, INC | SCHETTINO ANDREA | 26.447 | 0,047 | 15:0 0 |
||
| 15 4 |
FORD MOTOR COMPANY OF CANADA, LIMITED PENSION TRUST | SCHETTINO ANDREA | 457 | 0,001 | 15:0 0 |
||
| 15 5 |
FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF FUTURE F | SCHETTINO ANDREA | 120.012 | 0,215 | 15:0 0 |
| 15 6 |
SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL | SCHETTINO ANDREA | 8.322 | 0,015 | 15:0 0 |
||
|---|---|---|---|---|---|---|---|
| 15 7 |
SSGA RUSSELL FD GL EX -US INDEX NONLENDING QP COMMON TRUST FUND |
SCHETTINO ANDREA | 141 | 0,000 | 15:0 0 |
||
| 15 8 |
SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL | SCHETTINO ANDREA | 17.900 | 0,032 | 15:0 0 |
||
| 15 9 |
MSCI EAFE SMALL CAP PROV INDEX SEC COMMON TR F | SCHETTINO ANDREA | 5.556 | 0,010 | 15:0 0 |
||
| 16 0 |
SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL | SCHETTINO ANDREA | 12.317 | 0,022 | 15:0 0 |
||
| 16 1 |
ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND | SCHETTINO ANDREA | 653 | 0,001 | 15:0 0 |
||
| 16 2 |
ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND | SCHETTINO ANDREA | 1.518 | 0,003 | 15:0 0 |
||
| 16 3 |
STICHTING PENSIOENFONDS APF | SCHETTINO ANDREA | 487 | 0,001 | 15:0 0 |
||
| 16 4 |
ASCENSION ALPHA FUND, LLC | SCHETTINO ANDREA | 107.941 | 0,193 | 15:0 0 |
||
| 16 5 |
BARING INTERNATIONAL SMALL CAP EQUITY FUND | SCHETTINO ANDREA | 4.790 | 0,009 | 15:0 0 |
||
| 16 6 |
NATIONAL WESTMINSTER BANK PLC PLC AS TR OF BARING EUR SEL TR | SCHETTINO ANDREA | 423.277 | 0,757 | 15:0 0 |
||
| 16 7 |
BARING INVESTMENT FUNDS PLC | SCHETTINO ANDREA | 1.200 | 0,002 | 15:0 0 |
||
| 16 8 |
BARING INVESTMENT FUNDS PLC | SCHETTINO ANDREA | 40.662 | 0,073 | 15:0 0 |
||
| 16 9 |
NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C | SCHETTINO ANDREA | 1.927 | 0,003 | 15:0 0 |
||
| 17 0 |
GAM STAR (LUX) | SCHETTINO ANDREA | 86.267 | 0,154 | 15:0 0 |
||
| 17 1 |
GAM STAR (LUX) | SCHETTINO ANDREA | 8.490 | 0,015 | 15:0 0 |
||
| 17 2 |
WASATCH WORLD INNOVATORS FUND | SCHETTINO ANDREA | 60.760 | 0,109 | 15:0 0 |
||
| 17 3 |
SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY |
SCHETTINO ANDREA | 1.547 | 0,003 | 15:0 0 |
||
| 17 4 |
SENTINEL INTERNATIONAL EQUITY FUND | SCHETTINO ANDREA | 43.000 | 0,077 | 15:0 0 |
||
| 17 5 |
TEACHER RETIREMENT SYSTEM OF TEXAS | SCHETTINO ANDREA | 439 | 0,001 | 15:0 0 |
||
| 17 6 |
UAW RETIREE MEDICAL BENEFITS TRUST | SCHETTINO ANDREA | 1.531 | 0,003 | 15:0 0 |
||
| 17 7 |
UAW RETIREE MEDICAL BENEFITS TRUST | SCHETTINO ANDREA | 1.978 | 0,004 | 15:0 0 |
||
| 17 8 |
UAW RETIREE MEDICAL BENEFITS TRUST | SCHETTINO ANDREA | 1.666 | 0,003 | 15:0 0 |
||
| 17 9 |
UAW RETIREE MEDICAL BENEFITS TRUST | SCHETTINO ANDREA | 1.109 | 0,002 | 15:0 0 |
||
| 18 0 |
UAW RETIREE MEDICAL BENEFITS TRUST | SCHETTINO ANDREA | 1.501 | 0,003 | 15:0 0 |
||
| 18 1 |
WELLS FARGO BK DECL OF TR EST INV FUNDS FOR EMPLOYEE BEN TR |
SCHETTINO ANDREA | 802 | 0,001 | 15:0 0 |
||
| 18 2 |
WELLS FARGOMASTER TRUST DIVERSIFIED STOCK PORTFOLIO | SCHETTINO ANDREA | 1.072 | 0,002 | 15:0 0 |
| 18 3 |
WISDOMTREE ISSUER PUBLIC LIMITED COMPANY | SCHETTINO ANDREA | 17 | 0,000 | 15:0 0 |
||
|---|---|---|---|---|---|---|---|
| 18 4 |
WISDOMTREE ISSUER PUBLIC LIMITED COMPANY | SCHETTINO ANDREA | 776 | 0,001 | 15:0 0 |
||
| 18 5 |
WISDOMTREE ISSUER PUBLIC LIMITED COMPANY | SCHETTINO ANDREA | 110 | 0,000 | 15:0 0 |
||
| 18 6 |
WASHINGTON STATE INVESTMENT BOARD | SCHETTINO ANDREA | 10.589 | 0,019 | 15:0 0 |
||
| 18 7 |
WASHINGTON STATE INVESTMENT BOARD | SCHETTINO ANDREA | 38 | 0,000 | 15:0 0 |
||
| 18 8 |
WASHINGTON STATE INVESTMENT BOARD | SCHETTINO ANDREA | 579 | 0,001 | 15:0 0 |
||
| 18 9 |
WISDOMTREE DYNAMIC CURRENCY HEDGED EUROPE EQUITY FUND | SCHETTINO ANDREA | 10 | 0,000 | 15:0 0 |
||
| 19 0 |
WISDOMTREE DYNAMIC CURRENCY HEDGED INTRNL EQUITY FUND | SCHETTINO ANDREA | 3.014 | 0,005 | 15:0 0 |
||
| 19 1 |
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | SCHETTINO ANDREA | 189 | 0,000 | 15:0 0 |
||
| 19 2 |
WISDOMTREE GLOBAL EX -U.S. DIVIDEND GROWTH FUND |
SCHETTINO ANDREA | 502 | 0,001 | 15:0 0 |
||
| 19 3 |
WISDOMTREE EUROPE HEDGED EQUITY FUND | SCHETTINO ANDREA | 140.042 | 0,250 | 15:0 0 |
||
| 19 4 |
WISDOMTREE EUROPE DIVIDEND GROWTH FUND | SCHETTINO ANDREA | 267 | 0,000 | 15:0 0 |
||
| 19 5 |
WISDOMTREE INTERNATIONAL HEDGED DIVIDEND GROWTH FUND | SCHETTINO ANDREA | 7.705 | 0,014 | 15:0 0 |
||
| 19 6 |
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | SCHETTINO ANDREA | 6.241 | 0,011 | 15:0 0 |
||
| 19 7 |
WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF | SCHETTINO ANDREA | 76 | 0,000 | 15:0 0 |
||
| 19 8 |
WISDOMTREE INTL QUALITY DIVIDEND GROWTH INDEX ETF | SCHETTINO ANDREA | 280 | 0,001 | 15:0 0 |
||
| 19 9 |
WISDOMTREE INTL QUALITY DVD GROWTH DYNAMIC HEDGED INDEX ETF | SCHETTINO ANDREA | 140 | 0,000 | 15:0 0 |
||
| 20 0 |
INVESCO MULTI SERIES FUNDS, LLC - INVESCO GLOBAL TARGETED |
SCHETTINO ANDREA | 74 | 0,000 | 15:0 0 |
||
| 20 1 |
SCHRODER GLOBAL BLEND FUND (CANADA) | SCHETTINO ANDREA | 1.785 | 0,003 | 15:0 0 |
||
| 20 2 |
UAW RETIREE MEDICAL BENEFITS TRUST | SCHETTINO ANDREA | 325 | 0,001 | 15:0 0 |
||
| 20 3 |
WILLIAM BLAIR COLLECTIVE INVESTMENT TRUST | SCHETTINO ANDREA | 31.320 | 0,056 | 15:0 0 |
||
| 20 4 |
WILLIAM BLAIR COLLECTIVE INVESTMENT TRUST | SCHETTINO ANDREA | 17.351 | 0,031 | 15:0 0 |
||
| 20 5 |
WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH FUND | SCHETTINO ANDREA | 49.124 | 0,088 | 15:0 0 |
||
| 20 6 |
UAW RETIREE MEDICAL BENEFITS TRUST | SCHETTINO ANDREA | 275 | 0,000 | 15:0 0 |
||
| 20 7 |
FUNDO DE SEGURANCA SOC GOV. DA REGIAO ADM. ESPECIAL DE MACAU | SCHETTINO ANDREA | 979 | 0,002 | 15:0 0 |
||
| 20 8 |
INVESCO GLOBAL TARGETED RETURNS FUND | SCHETTINO ANDREA | 254 | 0,000 | 15:0 0 |
||
| 20 9 |
KP INTERNATIONAL EQUITY FUND | SCHETTINO ANDREA | 1.264 | 0,002 | 15:0 0 |
| 21 0 |
STICHTING PHILIPS PENSIOENFONDS | SCHETTINO ANDREA | 2.352 | 0,004 | 15:0 0 |
||
|---|---|---|---|---|---|---|---|
| 21 1 |
LATTICE DEVELOPED MARKETS (EX -US) STRATEGY ETF |
SCHETTINO ANDREA | 1.643 | 0,003 | 15:0 0 |
||
| 21 2 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | SCHETTINO ANDREA | 929 | 0,002 | 15:0 0 |
||
| 21 3 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | SCHETTINO ANDREA | 3.770 | 0,007 | 15:0 0 |
||
| 21 4 |
MERCER QIF FUND PLC | SCHETTINO ANDREA | 36.431 | 0,065 | 15:0 0 |
||
| 21 5 |
MERCER QIF CCF | SCHETTINO ANDREA | 29.324 | 0,052 | 15:0 0 |
||
| 21 6 |
CITY OF NEW YORK GROUP TRUST | SCHETTINO ANDREA | 1.605 | 0,003 | 15:0 0 |
||
| 21 7 |
CITY OF NEW YORK GROUP TRUST | SCHETTINO ANDREA | 4.345 | 0,008 | 15:0 0 |
||
| 21 8 |
CITY OF NEW YORK GROUP TRUST | SCHETTINO ANDREA | 4.942 | 0,009 | 15:0 0 |
||
| 21 9 |
SACRAMENTO COUNTY EMPLOYEES RETIREMENT SYSTEM | SCHETTINO ANDREA | 9.847 | 0,018 | 15:0 0 |
||
| 22 0 |
RETAIL EMPLOYEES SUPERANNUATION TRUST | SCHETTINO ANDREA | 185.988 | 0,332 | 15:0 0 |
||
| 22 1 |
THRIVENT PARTNER WORLDWIDE ALLOCATION FUND | SCHETTINO ANDREA | 13.271 | 0,024 | 15:0 0 |
||
| 22 2 |
THRIVENT PARTNER WORLDWIDE ALLOCATION FUND | SCHETTINO ANDREA | 17.464 | 0,031 | 15:0 0 |
||
| 22 3 |
THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO | SCHETTINO ANDREA | 29.551 | 0,053 | 15:0 0 |
||
| 22 4 |
THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO | SCHETTINO ANDREA | 38.463 | 0,069 | 15:0 0 |
||
| 22 5 |
AQR FUNDS - AQR EQUITY MARKET NEUTRAL FUND |
SCHETTINO ANDREA | 4.101 | 0,007 | 15:0 0 |
||
| 22 6 |
ARROWSTREET WORLD SMALL CAP EQUITY ALPHA EXTENSION FUND | SCHETTINO ANDREA | 4.913 | 0,009 | 15:0 0 |
||
| 22 7 |
AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. | SCHETTINO ANDREA | 19.080 | 0,034 | 15:0 0 |
||
| 22 8 |
STATE OF ALASKA RETIREMENT AND BENEFITS PLANS | SCHETTINO ANDREA | 731 | 0,001 | 15:0 0 |
||
| 22 9 |
LAZARD ASSET MANAGEMENT LLC | SCHETTINO ANDREA | 334 | 0,001 | 15:0 0 |
||
| 23 0 |
INSTITUTIONAL RETIREMENT TRUST | SCHETTINO ANDREA | 375 | 0,001 | 15:0 0 |
||
| 23 1 |
ARIZONA STATE RETIREMENT SYSTEM | SCHETTINO ANDREA | 6.017 | 0,011 | 15:0 0 |
||
| 23 2 |
AXA WORLD FUNDS | SCHETTINO ANDREA | 110.000 | 0,197 | 15:0 0 |
||
| 23 3 |
BLACKROCK AM SCH AG OBO BIFS WORLD EX SW SMALL CAP EQ INDEX F | SCHETTINO ANDREA | 2.589 | 0,005 | 15:0 0 |
||
| 23 4 |
UAW RETIREE MEDICAL BENEFITS TRUST | SCHETTINO ANDREA | 178 | 0,000 | 15:0 0 |
||
| 23 5 |
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | SCHETTINO ANDREA | 1.791 | 0,003 | 15:0 0 |
||
| 23 6 |
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | SCHETTINO ANDREA | 468 | 0,001 | 15:0 0 |
| 23 7 |
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | SCHETTINO ANDREA | 48 | 0,000 | 15:0 0 |
||
|---|---|---|---|---|---|---|---|
| 23 8 |
ISHARES VII PLC | SCHETTINO ANDREA | 29.747 | 0,053 | 15:0 0 |
||
| 23 9 |
ISHARES IV PUBLIC LIMITED COMPANY | SCHETTINO ANDREA | 4.738 | 0,008 | 15:0 0 |
||
| 24 0 |
ISHARES CORE MSCI EAFE ETF | SCHETTINO ANDREA | 34.784 | 0,062 | 15:0 0 |
||
| 24 1 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | SCHETTINO ANDREA | 6.649 | 0,012 | 15:0 0 |
||
| 24 2 |
ISHARES CORE MSCI EAFE IMI INDEX ETF | SCHETTINO ANDREA | 932 | 0,002 | 15:0 0 |
||
| 24 3 |
ISHARES MSCI EUROPE IMI INDEX ETF | SCHETTINO ANDREA | 350 | 0,001 | 15:0 0 |
||
| 24 4 |
ISHARES EDGE MSCI MULTIFACTOR INTL SMALL -CAP ETF |
SCHETTINO ANDREA | 630 | 0,001 | 15:0 0 |
||
| 24 5 |
IBM 401K PLUS PLAN | SCHETTINO ANDREA | 5.805 | 0,010 | 15:0 0 |
||
| 24 6 |
INTERNATIONAL MONETARY FUND | SCHETTINO ANDREA | 488 | 0,001 | 15:0 0 |
||
| 24 7 |
INTERNATIONAL MONETARY FUND | SCHETTINO ANDREA | 1.131 | 0,002 | 15:0 0 |
||
| 24 8 |
BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR | SCHETTINO ANDREA | 80.438 | 0,144 | 15:0 0 |
||
| 24 9 |
BGI MSCI EAFE SMALL CAP EQUITY INDEX FUND B | SCHETTINO ANDREA | 7.076 | 0,013 | 15:0 0 |
||
| 25 0 |
BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR | SCHETTINO ANDREA | 19.671 | 0,035 | 15:0 0 |
||
| 25 1 |
BGI MSCI EMU IMI INDEX FUND B | SCHETTINO ANDREA | 20 | 0,000 | 15:0 0 |
||
| 25 2 |
CONNECTICUT GENERAL LIFE INSURANCE COMPANY | SCHETTINO ANDREA | 141 | 0,000 | 15:0 0 |
||
| 25 3 |
BLACKROCK MSCI WORLD SMALL CAP EQ ESG SCREENED INDEX FUND B | SCHETTINO ANDREA | 427 | 0,001 | 15:0 0 |
||
| 25 4 |
AB BOND FUND, INC. - AB ALL MARKET REAL RETURN PORTFOLIO |
SCHETTINO ANDREA | 5.754 | 0,010 | 15:0 0 |
||
| 25 5 |
ALLIANCEBERNSTEIN COLLECTIVE INVESTMENT TRUST SERIES | SCHETTINO ANDREA | 168 | 0,000 | 15:0 0 |
||
| 25 6 |
COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND | SCHETTINO ANDREA | 6.870 | 0,012 | 15:0 0 |
||
| 25 7 |
COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND | SCHETTINO ANDREA | 1.882 | 0,003 | 15:0 0 |
||
| 25 8 |
SUNCORP FUNDS PTY LTD | SCHETTINO ANDREA | 9.633 | 0,017 | 15:0 0 |
||
| 25 9 |
THE METHODIST HOSPITAL | SCHETTINO ANDREA | 4.938 | 0,009 | 15:0 0 |
||
| 26 0 |
ISHARES MSCI EAFE SMALL CAP ETF | SCHETTINO ANDREA | 93.590 | 0,167 | 15:0 0 |
||
| 26 1 |
ISHARES MSCI EUROPE SMALL -CAP ETF |
SCHETTINO ANDREA | 1.779 | 0,003 | 15:0 0 |
||
| 26 2 |
BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR | SCHETTINO ANDREA | 9.479 | 0,017 | 15:0 0 |
||
| 26 3 |
BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR | SCHETTINO ANDREA | 2.447 | 0,004 | 15:0 0 |
| 26 4 |
RUSSELL DEVELOPED EX -U.S. LARGE CAP INDEX FUND B |
SCHETTINO ANDREA | 172 | 0,000 | 15:0 0 |
||
|---|---|---|---|---|---|---|---|
| 26 5 |
LIONTRUST EUROPEAN GROWTH FUND | SCHETTINO ANDREA | 19.346 | 0,035 | 15:0 0 |
||
| 26 6 |
BNY MELLON TR + DEP LTD ATF ST. JAMES'S PL MULTI ASS UNI TRUST | SCHETTINO ANDREA | 2.412 | 0,004 | 15:0 0 |
||
| 26 7 |
PANAGORA ASSET MANAGEMENT INC. | SCHETTINO ANDREA | 26 | 0,000 | 15:0 0 |
||
| 26 8 |
SLIC II - STANDARD LIFE INVESTMENTS |
SCHETTINO ANDREA | 13.744 | 0,025 | 15:0 0 |
||
| 26 9 |
STANDARD LIFE INVESTMENT COMPANY GLOBAL SMALLER | SCHETTINO ANDREA | 179.507 | 0,321 | 15:0 0 |
||
| 27 0 |
STICHTING PENSIOENFONDS KPN | SCHETTINO ANDREA | 48.358 | 0,086 | 15:0 0 |
||
| 27 1 |
THREADNEEDLE (LUX | SCHETTINO ANDREA | 1.611 | 0,003 | 15:0 0 |
||
| 27 2 |
THREADNEEDLE (LUX | SCHETTINO ANDREA | 93.702 | 0,167 | 15:0 0 |
||
| 27 3 |
THREADNEEDLE INVESTMENT FUNDS ICVCA. | SCHETTINO ANDREA | 628.169 | 1,123 | 15:0 0 |
||
| 27 4 |
THREADNEEDLE INVESTMENT FUNDS ICVCA. | SCHETTINO ANDREA | 340.084 | 0,608 | 15:0 0 |
||
| 27 5 |
LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | SCHETTINO ANDREA | 2.867 | 0,005 | 15:0 0 |
||
| 27 6 |
LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | SCHETTINO ANDREA | 441 | 0,001 | 15:0 0 |
||
| 27 7 |
LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST. | SCHETTINO ANDREA | 516 | 0,001 | 15:0 0 |
||
| 27 8 |
MULTISMART ACTIONS EURO | SCHETTINO ANDREA | 160 | 0,000 | 15:0 0 |
||
| 27 9 |
FCP NATIXIS ACTIONS SMALL MID CAP EURO | SCHETTINO ANDREA | 26.600 | 0,048 | 15:0 0 |
||
| 28 0 |
AMUNDI ACTIONS PME ESR | SCHETTINO ANDREA | 131.254 | 0,235 | 15:0 0 |
||
| 28 1 |
INDIANA PUBLIC RETIREMENT SYSTEM | SCHETTINO ANDREA | 1.482 | 0,003 | 15:0 0 |
||
| 28 2 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO | SCHETTINO ANDREA | 1.596 | 0,003 | 15:0 0 |
||
| 28 3 |
FORUM FUNDS LMCG INTERNATIONAL SMALL CAP FUND | SCHETTINO ANDREA | 819 | 0,001 | 15:0 0 |
||
| 28 4 |
THE STATE OF CONNECTICUT ACTING THROUGH ITS TREASURER | SCHETTINO ANDREA | 27.986 | 0,050 | 15:0 0 |
||
| 28 5 |
SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST | SCHETTINO ANDREA | 2.059 | 0,004 | 15:0 0 |
||
| 28 6 |
PENSION RESERVES INVESTMENT TRUST FUND | SCHETTINO ANDREA | 5.473 | 0,010 | 15:0 0 |
||
| 28 7 |
PENSION RESERVES INVESTMENT TRUST FUND | SCHETTINO ANDREA | 460 | 0,001 | 15:0 0 |
||
| 28 8 |
MEDTRONIC DEFINED CONTRIBUTION PLAN MASTER TRUST | SCHETTINO ANDREA | 4.492 | 0,008 | 15:0 0 |
||
| 28 9 |
INVESCO PERPETUAL GLOBAL TARGETED INCOME FUND | SCHETTINO ANDREA | 235 | 0,000 | 15:0 0 |
||
| 29 0 |
AB FOODS LIONTRUST | SCHETTINO ANDREA | 92.612 | 0,166 | 15:0 0 |
| 29 1 |
ENSIGN PEAK FISHER SMALL CAP | SCHETTINO ANDREA | 91.200 | 0,163 | 15:0 0 |
||
|---|---|---|---|---|---|---|---|
| 29 2 |
ALASKA PERMANENT FUND CORPORATION | SCHETTINO ANDREA | 3.219 | 0,006 | 15:0 0 |
||
| 29 3 |
AST GS MULTI ASSET PORT LIQ PDHB | SCHETTINO ANDREA | 479 | 0,001 | 15:0 0 |
||
| 29 4 |
CE8F WILLIAM BLAIR ISCE | SCHETTINO ANDREA | 16.219 | 0,029 | 15:0 0 |
||
| 29 5 |
US BK RAINIER INTL DISCOVERY FUND | SCHETTINO ANDREA | 32.620 | 0,058 | 15:0 0 |
||
| 29 6 |
INVESCO FUNDS | SCHETTINO ANDREA | 16.358 | 0,029 | 15:0 0 |
||
| 29 7 |
INVESCO FUNDS | SCHETTINO ANDREA | 10.048 | 0,018 | 15:0 0 |
||
| 29 8 |
INVESCO FUNDS | SCHETTINO ANDREA | 781 | 0,001 | 15:0 0 |
||
| 29 9 |
CITY OF MEMPHIS RETIREMENT SYSTEM | SCHETTINO ANDREA | 6.355 | 0,011 | 15:0 0 |
||
| 30 0 |
VOYA MM INTL SM CAP FND WELLINGTON | SCHETTINO ANDREA | 12.604 | 0,023 | 15:0 0 |
||
| 30 1 |
AST ASAA AQR PD0F | SCHETTINO ANDREA | 732 | 0,001 | 15:0 0 |
||
| 30 2 |
BLL ASCENT LIFEENHANCED | SCHETTINO ANDREA | 14.352 | 0,026 | 15:0 0 |
||
| 30 3 |
LAZARD EUROPEAN SMALL COMP FD ONSHO | SCHETTINO ANDREA | 56.980 | 0,102 | 15:0 0 |
||
| 30 4 |
B3004 WHITNEY INTL SMALL CAP | SCHETTINO ANDREA | 2.000 | 0,004 | 15:0 0 |
||
| 30 5 |
SLI EUROPEAN SMALLER COMPANIES | SCHETTINO ANDREA | 71.997 | 0,129 | 15:0 0 |
||
| 30 6 |
BOK SCHRODERS DM EQ | SCHETTINO ANDREA | 44.754 | 0,080 | 15:0 0 |
||
| 30 7 |
BOK KIC GAEQ 43 | SCHETTINO ANDREA | 14.612 | 0,026 | 15:0 0 |
||
| 30 8 |
NN PP1NV NN EUR SMALL CAP NNIM | SCHETTINO ANDREA | 40.952 | 0,073 | 15:0 0 |
||
| 30 9 |
55016 UP INTERNATIONALE AKTIER | SCHETTINO ANDREA | 18.080 | 0,032 | 15:0 0 |
||
| 31 0 |
700261 PD GLOBALE AKTIER VI | SCHETTINO ANDREA | 19.735 | 0,035 | 15:0 0 |
||
| 31 1 |
CEP DEP IP GLOBAL TARGETED RE FUND | SCHETTINO ANDREA | 19.457 | 0,035 | 15:0 0 |
||
| 31 2 |
56053 IP GLOBAL EQUITIES I | SCHETTINO ANDREA | 1.072 | 0,002 | 15:0 0 |
||
| 31 3 |
PS FTSERAFI EUSM UCITS ETF BNYMTCIL | SCHETTINO ANDREA | 179 | 0,000 | 15:0 0 |
||
| 31 4 |
PS FR DEVEL MARK EX US SMALL PORT | SCHETTINO ANDREA | 855 | 0,002 | 15:0 0 |
||
| 31 5 |
PENSION RESERVES INVESTMENT TRUST FUND | SCHETTINO ANDREA | 8.853 | 0,016 | 15:0 0 |
||
| 31 6 |
PENSION RESERVES INVESTMENT TRUST FUND | SCHETTINO ANDREA | 6.613 | 0,012 | 15:0 0 |
||
| 31 7 |
LMIF LMGAMI EURO SMLL CP | SCHETTINO ANDREA | 18.240 | 0,033 | 15:0 0 |
| 31 8 |
CAUSEWAY INTL SMALL CAP FUND | SCHETTINO ANDREA | 508 | 0,001 | 15:0 0 |
||
|---|---|---|---|---|---|---|---|
| 31 9 |
AST GS MULTI ASSET PORT PA EQ PDHD | SCHETTINO ANDREA | 3.551 | 0,006 | 15:0 0 |
||
| 32 0 |
BNYMTCIL LZRD PAN EURO SMLL CAP FND | SCHETTINO ANDREA | 12.290 | 0,022 | 15:0 0 |
||
| 32 1 |
PGIT INTL GROWTH EQUITY FD PGI | SCHETTINO ANDREA | 7.783 | 0,014 | 15:0 0 |
||
| 32 2 |
COLONIAL FIRST STATE INVESTMENTS LIMITED | SCHETTINO ANDREA | 76.151 | 0,136 | 15:0 0 |
||
| 32 3 |
AIF 21105 LPI AKT EUROPA III | SCHETTINO ANDREA | 26.771 | 0,048 | 15:0 0 |
||
| 32 4 |
VANGUARD INTL HIGH DIV YLD INDEX FD | SCHETTINO ANDREA | 153 | 0,000 | 15:0 0 |
||
| 32 5 |
VANGUARD INTL DIVIDEND APP INDEX FD | SCHETTINO ANDREA | 5.837 | 0,010 | 15:0 0 |
||
| 32 | 15:0 | ||||||
| 6 32 |
USBK BROWN ADV WMC STRAT EUR EQ FD | SCHETTINO ANDREA | 162.609 | 0,291 | 0 15:0 |
||
| 7 32 |
RAYTHEON MASTER PENSION TRUST | SCHETTINO ANDREA | 18.248 | 0,033 | 0 15:0 |
||
| 8 32 |
MIN DEF PF OMAN WELLINGTON EUR | SCHETTINO ANDREA | 4.952 | 0,009 | 0 15:0 |
||
| 9 33 |
ENSIGN PEAK KABOUTER MGMT | SCHETTINO ANDREA | 69.342 | 0,124 | 0 15:0 |
||
| 0 33 |
ENSIGN PEAK GRANDEUR PEAK INT | SCHETTINO ANDREA | 25.233 | 0,045 | 0 15:0 |
||
| 1 33 |
EMPLOYEES RETIREMENT SYSTEM OF THE STATE OFHAWAII | SCHETTINO ANDREA | 60.160 | 0,108 | 0 15:0 |
||
| 2 33 |
FIRST STATE INVESTMENTS ICVC - STEWART INV WORLDWIDE SUST FUND |
SCHETTINO ANDREA | 125.517 | 0,224 | 0 15:0 |
||
| 3 33 |
MGI FUNDS PLC | SCHETTINO ANDREA | 24.056 | 0,043 | 0 15:0 |
||
| 4 33 |
MAHOUT WORLDWIDE SUSTAINABILITY FUND (DST) | SCHETTINO ANDREA | 18.236 | 0,033 | 0 15:0 |
||
| 5 33 |
GRANDEUR PEAK INTERNATIONAL | SCHETTINO ANDREA | 22.290 | 0,040 | 0 15:0 |
||
| 6 33 |
GRANDEUR PEAK GLOBAL STALWARTS | SCHETTINO ANDREA | 5.473 | 0,010 | 0 15:0 |
||
| 7 33 |
GRANDEUR PEAK INTERNATIONAL ST PRUDENTIAL INVESTMENT PORTFOLIO 2 PRUDENTIAL QMA INTL DEVELOPED MRKTS |
SCHETTINO ANDREA | 8.101 | 0,014 | 0 15:0 |
||
| 8 | INDEX FUND | SCHETTINO ANDREA | 25 | 0,000 | 0 | ||
| 33 9 |
ZEBRA GLOBAL LIQUIDITY ARBITRAGE FUND LP | SCHETTINO ANDREA | 9.512 | 0,017 | 15:0 0 |
||
| 34 0 |
AWAF AWAC WELLINGTON | SCHETTINO ANDREA | 2.524 | 0,005 | 15:0 0 |
||
| 34 1 |
PHC NT SMALL CAP | SCHETTINO ANDREA | 1.428 | 0,003 | 15:0 0 |
||
| 34 2 |
COLLEGE RETIREMENT EQUITIES FUND | SCHETTINO ANDREA | 64.209 | 0,115 | 15:0 0 |
||
| 34 3 |
ARKANSAS TEACHER RETIREMENT SYSTEM | SCHETTINO ANDREA | 68.752 | 0,123 | 15:0 0 |
||
| 34 4 |
WELLINGTON GLOBAL PERSPECTIVES FUND (CANADA) | SCHETTINO ANDREA | 48.554 | 0,087 | 15:0 0 |
| 34 5 |
LUPUS ALPHA INVESTMENT GMBH FOR RANW SMC ALPHA | SCHETTINO ANDREA | 32.500 | 0,058 | 15:0 0 |
||
|---|---|---|---|---|---|---|---|
| 34 6 |
OBLATE INTERNATIONAL PASTORAL INVESTMENT TRUST | SCHETTINO ANDREA | 533 | 0,001 | 15:0 0 |
||
| 34 7 |
THE WELLINGTON TR CO NAT ASS MULT COM ALPHA STRATEGIES PTF | SCHETTINO ANDREA | 15.762 | 0,028 | 15:0 0 |
||
| 34 8 |
MERCER QIF CCF | SCHETTINO ANDREA | 93.343 | 0,167 | 15:0 0 |
||
| 34 9 |
GOLDMAN SACHS FUNDS II | SCHETTINO ANDREA | 22.879 | 0,041 | 15:0 0 |
||
| 35 0 |
HARBOR INTERNATIONAL SMALL CAP FUND | SCHETTINO ANDREA | 1.481 | 0,003 | 15:0 0 |
||
| 35 1 |
HARTFORD LONG/SHORT GLOBAL EQUITY FUND | SCHETTINO ANDREA | 5.516 | 0,010 | 15:0 0 |
||
| 35 2 |
THE HARTFORD INTERNATIONAL SMALL COMPANY FUND | SCHETTINO ANDREA | 79.420 | 0,142 | 15:0 0 |
||
| 35 3 |
HSBC STAT | SCHETTINO ANDREA | 950 | 0,002 | 15:0 0 |
||
| 35 4 |
MM SELECT EQUITY ASSET FUND | SCHETTINO ANDREA | 358 | 0,001 | 15:0 0 |
||
| 35 5 |
VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF | SCHETTINO ANDREA | 240 | 0,000 | 15:0 0 |
||
| 35 6 |
VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF | SCHETTINO ANDREA | 206 | 0,000 | 15:0 0 |
||
| 35 7 |
VANGUARD DEVEL ALL -CAP EX NORTH AMERICA EQT IND POOLED FUND |
SCHETTINO ANDREA | 38 | 0,000 | 15:0 0 |
||
| 35 8 |
VANGUARD INV FUNDS ICVC -VANGUARD FTSE GLOB ALL CAP IND FUND |
SCHETTINO ANDREA | 20 | 0,000 | 15:0 0 |
||
| 35 9 |
NEBRASKA PUBLIC EMPLOYEES RETIREMENT SYSTEMS | SCHETTINO ANDREA | 34.964 | 0,062 | 15:0 0 |
||
| 36 0 |
THE WELLINGTON TR CO NAT ASS MULTIPLE COMM GLB PERSP PTF | SCHETTINO ANDREA | 53.821 | 0,096 | 15:0 0 |
||
| 36 1 |
THE WELLINGTON TR CO NAT ASS MULT COMM EUROPE SMALLER CO PTF | SCHETTINO ANDREA | 789 | 0,001 | 15:0 0 |
||
| 36 2 |
THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST II | SCHETTINO ANDREA | 9.785 | 0,017 | 15:0 0 |
||
| 36 3 |
TENNESSEE CONSOLIDATED RETIREMENT SYSTEM | SCHETTINO ANDREA | 8.100 | 0,014 | 15:0 0 |
||
| 36 4 |
PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY | SCHETTINO ANDREA | 240 | 0,000 | 15:0 0 |
||
| 36 5 |
WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC | SCHETTINO ANDREA | 214.515 | 0,383 | 15:0 0 |
||
| 36 6 |
WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC | SCHETTINO ANDREA | 2.259 | 0,004 | 15:0 0 |
||
| 36 7 |
WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC | SCHETTINO ANDREA | 13.368 | 0,024 | 15:0 0 |
||
| 36 8 |
CHEVRON MASTER PENSION TRUST | SCHETTINO ANDREA | 2.088 | 0,004 | 15:0 0 |
||
| 36 9 |
CHEVRON UK PENSION PLAN | SCHETTINO ANDREA | 379 | 0,001 | 15:0 0 |
||
| 37 0 |
ERIK B. GRANADE | SCHETTINO ANDREA | 68 | 0,000 | 15:0 0 |
||
| 37 1 |
ERIK B. GRANADE | SCHETTINO ANDREA | 33 | 0,000 | 15:0 0 |
| 37 2 |
EDWARD C. RORER | SCHETTINO ANDREA | 68 | 0,000 | 15:0 0 |
||
|---|---|---|---|---|---|---|---|
| 37 | 15:0 | ||||||
| 3 37 |
MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO | SCHETTINO ANDREA | 1.537 | 0,003 | 0 15:0 |
||
| 4 37 |
AMG FUND PLC | SCHETTINO ANDREA | 150 | 0,000 | 0 15:0 |
||
| 5 37 |
FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST | SCHETTINO ANDREA | 299 | 0,001 | 0 15:0 |
||
| 6 | GENERAL PENSION AND SOCIAL SECURITY AUTHORITY | SCHETTINO ANDREA | 34.594 | 0,062 | 0 | ||
| 37 7 |
CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN | SCHETTINO ANDREA | 3.843 | 0,007 | 15:0 0 |
||
| 37 8 |
LTW INVESTMENTS LLC | SCHETTINO ANDREA | 2.600 | 0,005 | 15:0 0 |
||
| 37 9 |
LOY PARTNERSHIP, LLC | SCHETTINO ANDREA | 1.500 | 0,003 | 15:0 0 |
||
| 38 0 |
NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | SCHETTINO ANDREA | 5.226 | 0,009 | 15:0 0 |
||
| 38 1 |
NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | SCHETTINO ANDREA | 13.743 | 0,025 | 15:0 0 |
||
| 38 2 |
NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | SCHETTINO ANDREA | 117 | 0,000 | 15:0 0 |
||
| 38 3 |
NTGI -QM COMMON DAILY ALL COUNWD EX -US INV MKT INDEX F NONLEND |
SCHETTINO ANDREA | 604 | 0,001 | 15:0 0 |
||
| 38 4 |
RAMI PARTNERS, LLC | SCHETTINO ANDREA | 1.300 | 0,002 | 15:0 0 |
||
| 38 5 |
TEACHERS'S RETIREMENT SYSTEM OF OKLAHOMA | SCHETTINO ANDREA | 43.956 | 0,079 | 15:0 0 |
||
| 38 6 |
TEXAS SCOTTISH RITE HOSPITAL FOR CRIPPLED CHILDREN | SCHETTINO ANDREA | 1.034 | 0,002 | 15:0 0 |
||
| 38 7 |
THE UNIVERSITY OF ARKANSAS FOUNDATION, INC | SCHETTINO ANDREA | 2.800 | 0,005 | 15:0 0 |
||
| 38 8 |
WHEELS COMMON INVESTMENT FUND | SCHETTINO ANDREA | 844 | 0,002 | 15:0 0 |
||
| 38 9 |
THE WALTON FAMILY FOUNDATION | SCHETTINO ANDREA | 4.300 | 0,008 | 15:0 0 |
||
| 39 0 |
HRW TESTAMENTARY TRUST NO 3 | SCHETTINO ANDREA | 1.900 | 0,003 | 15:0 0 |
||
| 39 1 |
HRW TESTAMENTARY TRUST NO. 8 | SCHETTINO ANDREA | 1.900 | 0,003 | 15:0 0 |
||
| 39 2 |
HRW TESTAMENTARY TRUST NO 2 | SCHETTINO ANDREA | 1.600 | 0,003 | 15:0 0 |
||
| 39 3 |
HRW TESTAMENTARY TRUST NO. 12 | SCHETTINO ANDREA | 1.700 | 0,003 | 15:0 0 |
||
| 39 4 |
NEW ZEALAND SUPERANNUATION FUND | SCHETTINO ANDREA | 287 | 0,001 | 15:0 0 |
||
| 39 5 |
VANGUARD INVESTMENT SERIES PLC | SCHETTINO ANDREA | 4.474 | 0,008 | 15:0 0 |
||
| 39 6 |
WTC NA MULTIPLE CTF TRUST INTERNATIONAL SMALL CAP RESEARCH EQUITY PORTFOLIO |
SCHETTINO ANDREA | 2.093 | 0,004 | 15:0 0 |
||
| 39 7 |
WELL TRCO NA MULTI. COLLECT. INV FUND | SCHETTINO ANDREA | 51.299 | 0,092 | 15:0 0 |
||
| 39 8 |
VANGUARD EUROPEAN STOCK INDEX FUND | SCHETTINO ANDREA | 43.398 | 0,078 | 15:0 0 |
| 39 9 |
VANGUARD DEVELOPED MARKETS INDEX FUND | SCHETTINO ANDREA | 109.031 | 0,195 | 15:0 0 |
||
|---|---|---|---|---|---|---|---|
| 40 | 15:0 | ||||||
| 0 40 |
BBH LUX FOR WELLIN MNG PORTF GLB VAL EQ PORTF |
SCHETTINO ANDREA | 8.583 | 0,015 | 0 15:0 |
||
| 1 40 |
VANGUARD TOTAL WORLD STOCK INDEX FUND | SCHETTINO ANDREA | 5.622 | 0,010 | 0 15:0 |
||
| 2 40 |
VANGUARD FTSE ALL WORLD SMALL CAP IND FU | SCHETTINO ANDREA | 41.342 | 0,074 | 0 15:0 |
||
| 3 | NFS LIMITED TRAFALGAR COURT LES BANQUES | SCHETTINO ANDREA | 49.080 | 0,088 | 0 | ||
| 40 4 |
VANGUARD INTERNATIONAL SMALL COMPANIES I | SCHETTINO ANDREA | 1.137 | 0,002 | 15:0 0 |
||
| 40 5 |
MTBJ DAIDO LIFE FOREIGN EQUITY MOTHER FD | SCHETTINO ANDREA | 74 | 0,000 | 15:0 0 |
||
| 40 6 |
ONEPATH GLOBAL SHARES - SMALL CAP INDEX |
SCHETTINO ANDREA | 1.306 | 0,002 | 15:0 0 |
||
| 40 7 |
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS | SCHETTINO ANDREA | 869 | 0,002 | 15:0 0 |
||
| 40 8 |
RETIREMENT INCOME PLAN OF SAUDI ARABIAN | SCHETTINO ANDREA | 5.107 | 0,009 | 15:0 0 |
||
| 40 9 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX | SCHETTINO ANDREA | 291.104 | 0,520 | 15:0 0 |
||
| 41 0 |
VANGUARD INTERNATIONAL EXPLORER FUND | SCHETTINO ANDREA | 185.596 | 0,332 | 15:0 0 |
||
| 41 1 |
STATE OF CALIFORNIA MASTER TRUST | SCHETTINO ANDREA | 6.008 | 0,011 | 15:0 0 |
||
| 41 2 |
NATIONWIDE SMALL CAP INDEX FUND | SCHETTINO ANDREA | 76.487 | 0,137 | 15:0 0 |
||
| 41 3 |
KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC KABOUTER MANAGEMENT LLC |
SCHETTINO ANDREA | 1.259.63 5 |
2,251 | 15:0 0 |
||
| 41 4 |
THE WILLIAM K. WARREN FOUNDATION 65 | SCHETTINO ANDREA | 650 | 0,001 | 15:0 0 |
||
| 41 5 |
TIMESQUARE FOCUS FUND LP | SCHETTINO ANDREA | 450 | 0,001 | 15:0 0 |
||
| 41 6 |
ALLEGHENY COLLEGE | SCHETTINO ANDREA | 400 | 0,001 | 15:0 0 |
||
| 41 7 |
ERIE COUMMINTY FOUNDATION | SCHETTINO ANDREA | 400 | 0,001 | 15:0 0 |
||
| 41 8 |
CFP TRUST CONNELL LIMITED PARTNERSHIP | SCHETTINO ANDREA | 1.959 | 0,004 | 15:0 0 |
||
| 41 9 |
INTERNATIONAL SELECT PARTNERS LP -DEVELOPED C/O KABOUTER MANAGEMENT LLC |
SCHETTINO ANDREA | 7.017 | 0,013 | 15:0 0 |
||
| 42 0 |
KABOUTER INTERNATIONAL MISSION FUND LLC KABOUTER MANAGEMENT LLC | SCHETTINO ANDREA | 25.337 | 0,045 | 15:0 0 |
||
| 42 1 |
REALDANIA | SCHETTINO ANDREA | 8.400 | 0,015 | 15:0 0 |
||
| 42 2 |
MERRILL LYNCH PROFESSIONAL CLEARING CORP | SCHETTINO ANDREA | 12.969 | 0,023 | 15:0 0 |
||
| 42 3 |
TELUS PENSIONS MASTER TRUST | SCHETTINO ANDREA | 18.340 | 0,033 | 15:0 0 |
||
| 42 4 |
FCP ECHIQUIER AGENOR | SCHETTINO ANDREA | 139.000 | 0,248 | 15:0 0 |
||
| 42 5 |
FCP ASSURANCE DIVERSIFIEE | SCHETTINO ANDREA | 3.200 | 0,006 | 15:0 0 |
| 42 6 |
FIDELITY SAL ST T SPARTAN TOTAL INT IN F | SCHETTINO ANDREA | 266 | 0,000 | 15:0 0 |
||
|---|---|---|---|---|---|---|---|
| 42 7 |
UNITED NATIONS JOINT STAFF PENSION FUND | SCHETTINO ANDREA | 135.860 | 0,243 | 15:0 0 |
||
| 42 8 |
PUTNAM INV FUNDS - PUTNAM INT CAPITAL OPPORTUNITIES FUND |
SCHETTINO ANDREA | 65.982 | 0,118 | 15:0 0 |
||
| 42 9 |
GOVERNMENT OF NORWAY | SCHETTINO ANDREA | 882.583 | 1,577 | 15:0 0 |
||
| 43 0 |
DEUTSCHE XTRK MSCI EAFE SC HDG ETF | SCHETTINO ANDREA | 45 | 0,000 | 15:0 0 |
||
| 43 1 |
DEUTSCHE XTRK MSCI EMU HDG EQ ETF | SCHETTINO ANDREA | 237 | 0,000 | 15:0 0 |
||
| 43 2 |
WARAKIRRI ASS MAN PTY LTD ATF WARA MAS T | SCHETTINO ANDREA | 5.888 | 0,011 | 15:0 0 |
||
| 43 3 |
DELTA MASTER TRUST | SCHETTINO ANDREA | 48.749 | 0,087 | 15:0 0 |
||
| 43 4 |
DELTA PILOTS DISABILITY AND SURVIVORSHIP | SCHETTINO ANDREA | 5.041 | 0,009 | 15:0 0 |
||
| 43 5 |
WYOMING RETIREMENT SYSTEM | SCHETTINO ANDREA | 47.901 | 0,086 | 15:0 0 |
||
| 43 6 |
PENSION PLAN FOR THE EMPLOYEES OF CONCORDIA UNIVERSITY | SCHETTINO ANDREA | 3.061 | 0,005 | 15:0 0 |
||
| 43 7 |
OWENS CORNING DEFINED BENEFIT MAS TR | SCHETTINO ANDREA | 5.047 | 0,009 | 15:0 0 |
||
| 43 | 15:0 | ||||||
| 8 43 |
CITY OF NEW YORK DEFERRED COMPENSATION PLAN | SCHETTINO ANDREA | 32.424 | 0,058 | 0 15:0 |
||
| 9 44 |
COPPER ROCK INTERNATIONAL SMALL CAP FUND | SCHETTINO ANDREA | 267.083 | 0,477 | 0 15:0 |
||
| 0 44 |
TOUCHSTONE STRATEGIC TRUST -INT |
SCHETTINO ANDREA | 64.745 | 0,116 | 0 15:0 |
||
| 1 44 |
MARRIOTT INT, INC. POOLED INV TR FOR PARTICIPANT DIRECTED ACC | SCHETTINO ANDREA | 7.290 | 0,013 | 0 15:0 |
||
| 2 44 |
KNIGHTS OF COLUMBUS INTL EQUITY FUND | SCHETTINO ANDREA | 7.000 | 0,013 | 0 15:0 |
||
| 3 44 |
LOUISIANA STATE ERS GOLDMAN INTL SC | SCHETTINO ANDREA | 24.187 | 0,043 | 0 15:0 |
||
| 4 44 |
CBZ CUIT INTERNATIONAL PRINCIPAL | SCHETTINO ANDREA | 22.331 | 0,040 | 0 15:0 |
||
| 5 44 |
ROYCE INTERNATIONAL PREMIER FUND | SCHETTINO ANDREA | 18.500 | 0,033 | 0 15:0 |
||
| 6 44 |
ROYCE GLOBAL VALUETRUST, INC. | SCHETTINO ANDREA | 11.000 | 0,020 | 0 15:0 |
||
| 7 44 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | SCHETTINO ANDREA | 52.886 | 0,095 | 0 15:0 |
||
| 8 44 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | SCHETTINO ANDREA | 2.095 | 0,004 | 0 15:0 |
||
| 9 45 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | SCHETTINO ANDREA | 3.271 | 0,006 | 0 15:0 |
||
| 0 45 |
FIS CALBEAR FUND, LLC | SCHETTINO ANDREA | 7.518 | 0,013 | 0 15:0 |
||
| 1 45 |
OHIO NATIONAL FUND, INC. - INT SMALL -MID COMPANY PTF |
SCHETTINO ANDREA | 3.500 24.493.4 |
0,006 | 0 15:0 |
||
| 2 | IP INVESTIMENTI E PARTECIPAZIONI S.R.L | BAZZONI RAFFAELE | 54 | 43,779 | 0 |
| 45 | 15:0 | ||||||
|---|---|---|---|---|---|---|---|
| 3 | FINDE S.P.A. |
BAZZONI RAFFAELE | 570.000 | 1,019 | 0 | ||
| 45 | LUCCHETTI MARIA | 2.376.68 | 15:0 | ||||
| 4 | ROSA CARLO | MADDALENA | 2 | 4,248 | 0 | ||
| 45 | LUCCHETTI MARIA | 2.400.00 | 15:0 | ||||
| 5 | EVEN CHEN MEN | MADDALENA | 0 | 4,290 | 0 | ||
| 45 | LUCCHETTI MARIA | 2.402.53 | 15:0 | ||||
| 6 | SARAGO SRL | MADDALENA | 2 | 4,294 | 0 | ||
| 45 | 15:0 | ||||||
| 7 | ETICA SGR SPA F.DO ETICA AZIONARIO | COLOMBO FRANCESCA | 3.600 | 0,006 | 0 | ||
| 45 | 15:0 | ||||||
| 8 | ETICA SGR SPA F.DO ETICA BILANCIATO | COLOMBO FRANCESCA | 6.300 | 0,011 | 0 | ||
| 45 | 15:0 | ||||||
| 9 | ETICA SGR SPA F.DO ETICA RENDIITA BILANCIATA | COLOMBO FRANCESCA | 1.530 | 0,003 | 0 | ||
| 46 | 15:0 | ||||||
| 0 | ETICA SGR SPA F.DO ETICA OBBLIGAZIONARIO MISTO | COLOMBO FRANCESCA | 1.800 | 0,003 | 0 |
| Total direct shares | 0 |
|---|---|
| 44.809.6 | |
| Total shares by proxy | 24 |
| 44.809.6 | |
| Totale aggregate shares | 24 |
| % on common shares | 80,091 |
number of physical attendees: 4
| Notification no. |
2 |
|---|---|
| time: | 15:18 |
Ordinary Shareholders' Meeting held on April 27, 2017
COMMUNICATION OF THE CHAIRMAN TO THE SHAREHOLDERS' MEETING
| They are in attendance no. |
462 | shareholders, representing direclty or by proxy | |||
|---|---|---|---|---|---|
| an aggregate of no. | 44.815.624 | common shares, duly filed and having the same | |||
| number of voting rights, representing | 80,102 | % of | no. | 55.948.257 | |
common shares.
Number of physical attendees: 5
37
Ordinary Shareholders' Meeting held on April 27, 2017 time:
LIST OF ATTENDEES
| N o. |
Shareholder | Representative | Proxy Agent | Direct shares |
Shares by proxy |
% on common shares |
E | E | E E |
E | E | E |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ERYF ALGERT COLDIRON INTL | SCHETTINO ANDREA | 310 | 0,001 | 15: 00 |
|||||||
| 2 | ALGERT COLDIRON | SCHETTINO ANDREA | 693 | 0,001 | 15: 00 |
|||||||
| 3 | FLORIDA RETIREMENT SYSTEM | SCHETTINO ANDREA | 43.307 | 0,077 | 15: 00 |
|||||||
| 4 | FLORIDA RETIREMENT SYSTEM | SCHETTINO ANDREA | 29.904 | 0,053 | 15: 00 |
|||||||
| 5 | ERS PUBLIC EQUITY EMERGING MANAGER II LP | SCHETTINO ANDREA | 1.865 | 0,003 | 15: 00 |
|||||||
| 6 | SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST | SCHETTINO ANDREA | 6.202 | 0,011 | 15: 00 |
|||||||
| 7 | ULLICO INTERNATIONAL GROUP TRUST | SCHETTINO ANDREA | 1.132 | 0,002 | 15: 00 |
|||||||
| 8 | ULLICO INTERNATIONAL GROUP TRUST | SCHETTINO ANDREA | 863 | 0,002 | 15: 00 |
|||||||
| 9 | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP | SCHETTINO ANDREA | 11.186 | 0,020 | 15: 00 |
|||||||
| 10 | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP | SCHETTINO ANDREA | 7.832 | 0,014 | 15: 00 |
|||||||
| 11 | ULLICO INTERNATIONAL SMALL CAP FUND LP | SCHETTINO ANDREA | 13.859 | 0,025 | 15: 00 |
|||||||
| 12 | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP | SCHETTINO ANDREA | 9.532 | 0,017 | 15: 00 15: |
|||||||
| 13 | SEI GLOBAL MASTER FUND PLC | SCHETTINO ANDREA | 35.089 | 0,063 | 00 | |||||||
| 14 | BBH TRUSTEE SER (IE) LIMITED | SCHETTINO ANDREA | 21.172 | 0,038 | 15: 00 15: |
|||||||
| 15 | SEI LUPUS ALPHA PAN EUROPEAN S | SCHETTINO ANDREA | 21.699 | 0,039 | 00 15: |
|||||||
| 16 | AGI FRANCE | SCHETTINO ANDREA | 10.500 | 0,019 | 00 15: |
|||||||
| 17 | OAK RIDGE INTERNATIONAL SMALL CAP FUND | SCHETTINO ANDREA | 1.892 | 0,003 | 00 15: |
|||||||
| 18 | SRP SCHRODERS | SCHETTINO ANDREA | 55.259 | 0,099 | 00 15: |
|||||||
| 19 | UBS FUND MGT (CH) AG CH0516/UBSCHIF2-EGSCPII | SCHETTINO ANDREA | 3.627 | 0,006 | 00 | |||||||
| 20 | CH0526 - UBS (CH) INSTITUTIONAL FUND - EQUITIES GLOBAL SMALL CAP PASSIVE II |
SCHETTINO ANDREA | 715 | 0,001 | 15: 00 |
| 21 | SCHWAB INTERNATIONAL SMALL -CAP EQUITY ETF |
SCHETTINO ANDREA | 14.455 | 0,026 | 15: 00 |
||
|---|---|---|---|---|---|---|---|
| 22 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY ETF | SCHETTINO ANDREA | 4.264 | 0,008 | 15: 00 |
||
| 23 | ALLIANZ GLOBAL INVESTORS FUND | SCHETTINO ANDREA | 1.800 | 0,003 | 15: 00 |
||
| 24 | ALLIANZ GLOBAL INVESTORS FUND | SCHETTINO ANDREA | 10.500 | 0,019 | 15: 00 |
||
| 25 | STICHTING F AND C MULTI MANAGER EUROPEAN EQUITY ACTIVE | SCHETTINO ANDREA | 31.984 | 0,057 | 15: 00 |
||
| 26 | RUSSELL INVESTMENT COMPANY SELECT INTERNATIONAL EQUITY FUND | SCHETTINO ANDREA | 1.502 | 0,003 | 15: 00 |
||
| 27 | RUSSELL INVESTMENT COMPANY IV PLC | SCHETTINO ANDREA | 5.545 | 0,010 | 15: 00 |
||
| 28 | RUSSELL INVESTMENT COMPANY PLC | SCHETTINO ANDREA | 33.622 | 0,060 | 15: 00 |
||
| 29 | RUSSELL INSTL FUNDS,LLC -RUSSELL GLOBAL SMALL CAP FUND |
SCHETTINO ANDREA | 1.675 | 0,003 | 15: 00 |
||
| 30 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | SCHETTINO ANDREA | 8.826 | 0,016 | 15: 00 |
||
| 31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | SCHETTINO ANDREA | 4.871 | 0,009 | 15: 00 |
||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | SCHETTINO ANDREA | 2.037 | 0,004 | 15: 00 |
||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | SCHETTINO ANDREA | 28.000 | 0,050 | 15: 00 |
||
| 34 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | SCHETTINO ANDREA | 243 | 0,000 | 15: 00 |
||
| 35 | MULTIPARTNER SICAV | SCHETTINO ANDREA | 2.500 | 0,004 | 15: 00 |
||
| 36 | MULTIPARTNER SICAV | SCHETTINO ANDREA | 39.743 | 0,071 | 15: 00 |
||
| 37 | UBS ETF | SCHETTINO ANDREA | 3.444 | 0,006 | 15: 00 |
||
| 38 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | SCHETTINO ANDREA | 3.897 | 0,007 | 15: 00 |
||
| 39 | HARDING, LOEVNER, FUNDS INC. INT SMALL COMPANIES PTF | SCHETTINO ANDREA | 8.100 | 0,014 | 15: 00 |
||
| 40 | ILLINOIS STATE BOARD OF INVESTMENT | SCHETTINO ANDREA | 4.381 | 0,008 | 15: 00 |
||
| 41 | CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN | SCHETTINO ANDREA | 371 | 0,001 | 15: 00 |
||
| 42 | STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) | SCHETTINO ANDREA | 3.538 | 0,006 | 15: 00 |
||
| 43 | UTAH STATE RETIREMENT SYSTEMS | SCHETTINO ANDREA | 3.037 | 0,005 | 15: 00 |
||
| 44 | UTAH STATE RETIREMENT SYSTEMS | SCHETTINO ANDREA | 749 | 0,001 | 15: 00 |
||
| 45 | UTAH STATE RETIREMENT SYSTEMS | SCHETTINO ANDREA | 1.457 | 0,003 | 15: 00 |
||
| 46 | HRW TESTAMENTARY TRUST NO 6 | SCHETTINO ANDREA | 3.300 | 0,006 | 15: 00 |
||
| 47 | HRW TESTAMENTARY TRUST NO. 9 | SCHETTINO ANDREA | 1.900 | 0,003 | 15: 00 |
| 48 | NORDEA 1 SICAV | SCHETTINO ANDREA | 201.872 | 0,361 | 15: 00 |
||
|---|---|---|---|---|---|---|---|
| 49 | METZLER INVESTMENT GMBH | SCHETTINO ANDREA | 6.038 | 0,011 | 15: 00 |
||
| 50 | HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH | SCHETTINO ANDREA | 34.130 | 0,061 | 15: 00 |
||
| 51 | SCHWAB FUNDAM INTER SMALL - COMP INDEX FD |
SCHETTINO ANDREA | 2.526 | 0,005 | 15: 00 |
||
| 52 | ALLIANZGI FONDS AEVN | SCHETTINO ANDREA | 6.113 | 0,011 | 15: 00 |
||
| 53 | ALLIANZGI FONDS AEVN | SCHETTINO ANDREA | 6.697 | 0,012 | 15: 00 |
||
| 54 | AIRBUS GROUP INVEST AKTI | SCHETTINO ANDREA | 4.141 | 0,007 | 15: 00 |
||
| 55 | ALLIANZGI FONDS VPT | SCHETTINO ANDREA | 3.994 | 0,007 | 15: 00 |
||
| 56 | CBP GROWTH | SCHETTINO ANDREA | 18.400 | 0,033 | 15: 00 |
||
| 57 | ALLIANZ GI FONDS QUONIAM SMC | SCHETTINO ANDREA | 29.123 | 0,052 | 15: 00 |
||
| 58 | BAYVK A3 FONDS | SCHETTINO ANDREA | 54.000 | 0,097 | 15: 00 |
||
| 59 | BAYVK A3 FONDS | SCHETTINO ANDREA | 62.906 | 0,112 | 15: 00 |
||
| 60 | UBS (US) GROUP TRUST | SCHETTINO ANDREA | 667 | 0,001 | 15: 00 |
||
| 61 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | SCHETTINO ANDREA | 6.271 | 0,011 | 15: 00 |
||
| 62 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | SCHETTINO ANDREA | 1.295 | 0,002 | 15: 00 |
||
| 63 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | SCHETTINO ANDREA | 5.284 | 0,009 | 15: 00 |
||
| 64 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | SCHETTINO ANDREA | 33.045 | 0,059 | 15: 00 |
||
| 65 | ALLIANZGI -FONDS DSPT |
SCHETTINO ANDREA | 1.532 | 0,003 | 15: 00 |
||
| 66 | BUREAU OF LABOR FUNDS -LABOR INSURANCE FUND |
SCHETTINO ANDREA | 2.949 | 0,005 | 15: 00 |
||
| 67 | BUREAU OF LABOR FUNDS -LABOR INSURANCE FUND |
SCHETTINO ANDREA | 1.313 | 0,002 | 15: 00 |
||
| 68 | STICHTING PENSIOENFONDS VOOR HUISARTSEN | SCHETTINO ANDREA | 1.319 | 0,002 | 15: 00 |
||
| 69 | BUREAU OF LABOR FUNDS - LABOR RETIREMENT |
SCHETTINO ANDREA | 978 | 0,002 | 15: 00 |
||
| 70 | INVESTERINGSFORENINGEN NORDEA INVEST EUROPA SMALL CAP | SCHETTINO ANDREA | 14.226 | 0,025 | 15: 00 |
||
| 71 | INVESTERINGSFORENINGEN NORDEA INVEST EUROPA SMALL CAP | SCHETTINO ANDREA | 13.052 | 0,023 | 15: 00 |
||
| 72 | RUSSELL SMALLER COMPANIES POOL | SCHETTINO ANDREA | 2.253 | 0,004 | 15: 00 |
||
| 73 | MACKENZIE GLOBAL SMALL CAP GROWTH CLASS | SCHETTINO ANDREA | 4.000 | 0,007 | 15: 00 |
||
| 74 | MACKENZIE GLOBAL SMALL CAP GROWTH FUND | SCHETTINO ANDREA | 33.743 | 0,060 | 15: 00 |
| 75 | SYMMETRY COMPREHENSIVE EQUITY FUND | SCHETTINO ANDREA | 5.864 | 0,010 | 15: 00 |
||
|---|---|---|---|---|---|---|---|
| 76 | NUMERIC ABS RETURN FD LP -FSANAREU |
SCHETTINO ANDREA | 1.880 | 0,003 | 15: 00 |
||
| 77 | COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND | SCHETTINO ANDREA | 19.192 | 0,034 | 15: 00 |
||
| 78 | VANTAGETRUST III MASTER COLLECTIVE INVES | SCHETTINO ANDREA | 79.300 | 0,142 | 15: 00 |
||
| 79 | JAPAN TRUSTEE SERVICES BANK LTD AS TRUST | SCHETTINO ANDREA | 446 | 0,001 | 15: 00 |
||
| 80 | NUMERIC MULTI STRATEGY MARKET NEUTRAL LEVERED OFFSHORE FUND LIMITED -FSA |
SCHETTINO ANDREA | 4.010 | 0,007 | 15: 00 |
||
| 81 | PANAGORA ASSET MANAGEMENT INC PANAGORA ABSOLUTE RETURN DYNAMIC GLOBAL MARKET NEUTRAL |
SCHETTINO ANDREA | 358 | 0,001 | 15: 00 |
||
| 82 | CIBC EUROPEAN EQUITY FUND | SCHETTINO ANDREA | 55.900 | 0,100 | 15: 00 |
||
| 83 | CIBC GLOBAL EQUITY FUND | SCHETTINO ANDREA | 2.760 | 0,005 | 15: 00 |
||
| 84 | CF DV ACWI EX -U.S. IMI FUND |
SCHETTINO ANDREA | 136 | 0,000 | 15: 00 |
||
| 85 | STG PFDS V.D. GRAFISCHE |
SCHETTINO ANDREA | 8.041 | 0,014 | 15: 00 |
||
| 86 | EURIZON CAPITAL SGR SPA -EURIZON PROGETTO ITALIA 20 |
SCHETTINO ANDREA | 11.266 | 0,020 | 15: 00 |
||
| 87 | BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN | SCHETTINO ANDREA | 848 | 0,002 | 15: 00 |
||
| 88 | MULTI -MAN DIRECT ALTERNATIVE STRATE FUND |
SCHETTINO ANDREA | 4.195 | 0,007 | 15: 00 |
||
| 89 | NEW MEXICO STATE INVESTMENT COUNCIL | SCHETTINO ANDREA | 1.086 | 0,002 | 15: 00 |
||
| 90 | NEW MEXICO STATE INVESTMENT COUNCIL | SCHETTINO ANDREA | 573 | 0,001 | 15: 00 |
||
| 91 | PEERLESS INSURANCE COMPANY | SCHETTINO ANDREA | 11.559 | 0,021 | 15: 00 |
||
| 92 | THE GBC INTERNATIONAL GROWTH FUND | SCHETTINO ANDREA | 11.758 | 0,021 | 15: 00 |
||
| 93 | GOLDMAN SACHS GLOBAL SMALL COMPANIES | SCHETTINO ANDREA | 765 | 0,001 | 15: 00 |
||
| 94 | D. I. EUROPA SMALL CAP | SCHETTINO ANDREA | 42.191 | 0,075 | 15: 00 |
||
| 95 | DANSKE INVEST SCV | SCHETTINO ANDREA | 54.184 | 0,097 | 15: 00 |
||
| 96 | DE SHAW VALUE ALL COUNTRY ALPHA EXTENSION FUND |
SCHETTINO ANDREA | 60 | 0,000 | 15: 00 |
||
| 97 | D.E SHAW COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS LLC | SCHETTINO ANDREA | 188 | 0,000 | 15: 00 |
||
| 98 | CC AND L Q EQUITY EXTENSION FUND | SCHETTINO ANDREA | 225 | 0,000 | 15: 00 |
||
| 99 | AQR ORACLE FUND LP | SCHETTINO ANDREA | 635 | 0,001 | 15: 00 |
||
| 10 0 |
AQR GLOBAL STOCK SELECTION MASTER ACCOUNT L.P CO AQR CAPITAL MANAGEMENT LLC |
SCHETTINO ANDREA | 3.344 | 0,006 | 15: 00 |
||
| 10 1 |
SCHRODER EUROPEAN SMALLER COMPANIES FUND | SCHETTINO ANDREA | 37.003 | 0,066 | 15: 00 |
| 10 2 |
AVIVA INVESTORS MANAGER OF MANAGER ICVC (ICVC2) AVIVA INVESTORS EURO E QUITY MOM 2 FUND |
SCHETTINO ANDREA | 26.962 | 0,048 | 15: 00 |
||
|---|---|---|---|---|---|---|---|
| 10 3 |
VIRTUS INTERNATIONAL WEALTH MASTERS FUND | SCHETTINO ANDREA | 106 | 0,000 | 15: 00 |
||
| 10 | 15: | ||||||
| 4 10 |
STICHTING SHELL PENSIOENFONDS SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY |
SCHETTINO ANDREA | 32.034 | 0,057 | 00 15: |
||
| 5 10 |
PENSION FUND | SCHETTINO ANDREA | 5.552 | 0,010 | 00 15: |
||
| 6 10 |
SBC MASTER PENSION TRUST SBC MASTER PENSION TRUST 208 | SCHETTINO ANDREA | 9.168 | 0,016 | 00 15: |
||
| 7 10 |
GOLDMAN SACHS TRUST -G.S.INTL.TAX MANAGED |
SCHETTINO ANDREA | 3.686 | 0,007 | 00 15: |
||
| 8 10 |
GOLDMAN SACHS INTERN SMALL CAP INSIGHT F | SCHETTINO ANDREA | 183.590 | 0,328 | 00 15: |
||
| 9 | THE BOEING COMPANY EMPLOYEE RETIREMENT P | SCHETTINO ANDREA | 1.799 | 0,003 | 00 | ||
| 11 0 |
THE BOEING COMPANY EMPLOYEE RETIREMENT P | SCHETTINO ANDREA | 17.504 | 0,031 | 15: 00 |
||
| 11 1 |
MERIFIN CAPITAL B.V. | SCHETTINO ANDREA | 3.460 | 0,006 | 15: 00 |
||
| 11 2 |
SCHRODER GLOBAL DYNAMIC BLEND FUND | SCHETTINO ANDREA | 16.955 | 0,030 | 15: 00 |
||
| 11 3 |
SCHRODER GLOBAL BLEND EX TOBACCO FUND | SCHETTINO ANDREA | 13.631 | 0,024 | 15: 00 |
||
| 11 4 |
BLACKROCK INDEXED ALL -COUNTRY EQUITY FUN |
SCHETTINO ANDREA | 153 | 0,000 | 15: 00 |
||
| 11 5 |
OPTIMIX WHOLESALE GLOBAL SMALLER CO | SCHETTINO ANDREA | 887 | 0,002 | 15: 00 |
||
| 11 | 15: | ||||||
| 6 11 |
UBAM | SCHETTINO ANDREA | 14.957 | 0,027 | 00 15: |
||
| 7 11 |
NIKKO WHOLESALE GL EQ UNHEDGED FUND | SCHETTINO ANDREA | 4.343 | 0,008 | 00 15: |
||
| 8 11 |
TCORPIM INTERNAT SHARES (UNHEDGED) FU | SCHETTINO ANDREA | 5.130 | 0,009 | 00 15: |
||
| 9 12 |
AMP CAPITAL SPECIALIST INTERNATIONAL SHA | SCHETTINO ANDREA | 4.528 | 0,008 | 00 15: |
||
| 0 | WHOLESALE UNIT TRUST GLOBAL SHS FUND 5 | SCHETTINO ANDREA | 2.481 | 0,004 | 00 | ||
| 12 1 |
SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE | SCHETTINO ANDREA | 865 | 0,002 | 15: 00 |
||
| 12 2 |
SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS C.P. FUND | SCHETTINO ANDREA | 2.206 | 0,004 | 15: 00 |
||
| 12 3 |
SC EUROPEAN EQUITIES PASSIVE FUND | SCHETTINO ANDREA | 369 | 0,001 | 15: 00 |
||
| 12 4 |
CC&L Q CAN EQUITY 130/30 PLUS FUND | SCHETTINO ANDREA | 75 | 0,000 | 15: 00 |
||
| 12 5 |
CC&L ALL STRATEGIES FUND | SCHETTINO ANDREA | 2.300 | 0,004 | 15: 00 |
||
| 12 6 |
CC&L Q MARKET NEUTRAL FUND | SCHETTINO ANDREA | 500 | 0,001 | 15: 00 |
||
| 12 | 15: | ||||||
| 7 12 |
SCRODER GLOBAL MULTI -CAP QUALITY TRUST |
SCHETTINO ANDREA | 1.127 | 0,002 | 00 15: |
||
| 8 | RAINIER INT SMALL CAP EQUITY COLLECTIVE | SCHETTINO ANDREA | 13.700 | 0,024 | 00 |
| 12 9 |
FONDS RESERVE RETRAITES | SCHETTINO ANDREA | 48.680 | 0,087 | 15: 00 |
||
|---|---|---|---|---|---|---|---|
| 13 0 |
MOMENTUM INVESTMENT FUNDS SCIVA SIF | SCHETTINO ANDREA | 11.520 | 0,021 | 15: 00 |
||
| 13 1 |
SCHRODER INTERNATIONAL SELECTION FUND | SCHETTINO ANDREA | 4.989 | 0,009 | 15: 00 |
||
| 13 2 |
SCHRODER INTERNATIONAL SELECTION FUND | SCHETTINO ANDREA | 86.461 | 0,155 | 15: 00 |
||
| 13 3 |
SCHRODER INTERNATIONAL SELECTION FUND | SCHETTINO ANDREA | 56.115 | 0,100 | 15: 00 |
||
| 13 4 |
SCHRODER INTERNATIONAL SELECTION FUND | SCHETTINO ANDREA | 8.557 | 0,015 | 15: 00 |
||
| 13 5 |
SCHRODER INTERNATIONAL SELECTION FUND | SCHETTINO ANDREA | 2.664 | 0,005 | 15: 00 |
||
| 13 6 |
NORDEA 1 SICAV | SCHETTINO ANDREA | 357.699 | 0,639 | 15: 00 |
||
| 13 7 |
JPMORGAN FUNDS EUROPEAN BANK AND BUSINESS CENTRE | SCHETTINO ANDREA | 59.540 | 0,106 | 15: 00 |
||
| 13 8 |
JPMORGAN FUNDS | SCHETTINO ANDREA | 14.451 | 0,026 | 15: 00 |
||
| 13 9 |
NEW ZEALAND SUPERANNUATION FUND | SCHETTINO ANDREA | 1.617 | 0,003 | 15: 00 |
||
| 14 0 |
NEW ZEALAND SUPERANNUATION FUND | SCHETTINO ANDREA | 1.613 | 0,003 | 15: 00 |
||
| 14 1 |
THE TRUSTEES OF ZURICH FINANCIAL SERVICES UK PENSION SCHEME | SCHETTINO ANDREA | 35.866 | 0,064 | 15: 00 |
||
| 14 2 |
ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND |
SCHETTINO ANDREA | 3.993 | 0,007 | 15: 00 |
||
| 14 3 14 |
HONEYWELL SAVINGS AND OWNERSHIP PLAN MASTER TRUST | SCHETTINO ANDREA | 6.900 | 0,012 | 15: 00 15: |
||
| 4 14 |
NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST | SCHETTINO ANDREA | 5.854 | 0,010 | 00 15: |
||
| 5 | WHEELS COMMON INVESTMENT FUND | SCHETTINO ANDREA | 1.083 | 0,002 | 00 | ||
| 14 6 |
ASCENSION HEALTHCARE MASTER PENSION TRUST | SCHETTINO ANDREA | 66.880 | 0,120 | 15: 00 |
||
| 14 7 |
NEW YORK STATE NURSES ASSOCIATION PENSION PLAN | SCHETTINO ANDREA | 7.126 | 0,013 | 15: 00 |
||
| 14 8 |
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST | SCHETTINO ANDREA | 2.136 | 0,004 | 15: 00 |
||
| 14 9 15 |
LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM | SCHETTINO ANDREA | 2.141 | 0,004 | 15: 00 15: |
||
| 0 15 |
LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM | SCHETTINO ANDREA | 15.472 | 0,028 | 00 15: |
||
| 1 | ILLINOIS MUNICIPAL RETIREMENT FUND | SCHETTINO ANDREA | 22.061 | 0,039 | 00 | ||
| 15 2 |
FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST | SCHETTINO ANDREA | 807 | 0,001 | 15: 00 |
||
| 15 3 |
FRANCISCAN ALLIANCE, INC | SCHETTINO ANDREA | 26.447 | 0,047 | 15: 00 |
||
| 15 4 |
FORD MOTOR COMPANY OF CANADA, LIMITED PENSION TRUST | SCHETTINO ANDREA | 457 | 0,001 | 15: 00 |
||
| 15 5 |
FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF FUTURE F | SCHETTINO ANDREA | 120.012 | 0,215 | 15: 00 |
| 15 6 |
SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL | SCHETTINO ANDREA | 8.322 | 0,015 | 15: 00 |
||
|---|---|---|---|---|---|---|---|
| 15 7 |
SSGA RUSSELL FD GL EX -US INDEX NONLENDING QP COMMON TRUST FUND |
SCHETTINO ANDREA | 141 | 0,000 | 15: 00 |
||
| 15 8 |
SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL | SCHETTINO ANDREA | 17.900 | 0,032 | 15: 00 |
||
| 15 9 |
MSCI EAFE SMALL CAP PROV INDEX SEC COMMON TR F | SCHETTINO ANDREA | 5.556 | 0,010 | 15: 00 |
||
| 16 0 |
SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL | SCHETTINO ANDREA | 12.317 | 0,022 | 15: 00 |
||
| 16 1 |
ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND | SCHETTINO ANDREA | 653 | 0,001 | 15: 00 |
||
| 16 2 |
ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND | SCHETTINO ANDREA | 1.518 | 0,003 | 15: 00 |
||
| 16 3 |
STICHTING PENSIOENFONDS APF | SCHETTINO ANDREA | 487 | 0,001 | 15: 00 |
||
| 16 4 |
ASCENSION ALPHA FUND, LLC | SCHETTINO ANDREA | 107.941 | 0,193 | 15: 00 |
||
| 16 5 |
BARING INTERNATIONAL SMALL CAP EQUITY FUND | SCHETTINO ANDREA | 4.790 | 0,009 | 15: 00 |
||
| 16 6 |
NATIONAL WESTMINSTER BANK PLC PLC AS TR OF BARING EUR SEL TR | SCHETTINO ANDREA | 423.277 | 0,757 | 15: 00 |
||
| 16 7 |
BARING INVESTMENT FUNDS PLC | SCHETTINO ANDREA | 1.200 | 0,002 | 15: 00 |
||
| 16 8 |
BARING INVESTMENT FUNDS PLC | SCHETTINO ANDREA | 40.662 | 0,073 | 15: 00 |
||
| 16 9 |
NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C | SCHETTINO ANDREA | 1.927 | 0,003 | 15: 00 |
||
| 17 0 |
GAM STAR (LUX) | SCHETTINO ANDREA | 86.267 | 0,154 | 15: 00 |
||
| 17 1 |
GAM STAR (LUX) | SCHETTINO ANDREA | 8.490 | 0,015 | 15: 00 |
||
| 17 2 |
WASATCH WORLD INNOVATORS FUND | SCHETTINO ANDREA | 60.760 | 0,109 | 15: 00 |
||
| 17 3 |
SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY |
SCHETTINO ANDREA | 1.547 | 0,003 | 15: 00 |
||
| 17 4 |
SENTINEL INTERNATIONAL EQUITY FUND | SCHETTINO ANDREA | 43.000 | 0,077 | 15: 00 |
||
| 17 5 |
TEACHER RETIREMENT SYSTEM OF TEXAS | SCHETTINO ANDREA | 439 | 0,001 | 15: 00 |
||
| 17 6 |
UAW RETIREE MEDICAL BENEFITS TRUST | SCHETTINO ANDREA | 1.531 | 0,003 | 15: 00 |
||
| 17 7 |
UAW RETIREE MEDICAL BENEFITS TRUST | SCHETTINO ANDREA | 1.978 | 0,004 | 15: 00 |
||
| 17 8 |
UAW RETIREE MEDICAL BENEFITS TRUST | SCHETTINO ANDREA | 1.666 | 0,003 | 15: 00 |
||
| 17 9 |
UAW RETIREE MEDICAL BENEFITS TRUST | SCHETTINO ANDREA | 1.109 | 0,002 | 15: 00 |
||
| 18 0 |
UAW RETIREE MEDICAL BENEFITS TRUST | SCHETTINO ANDREA | 1.501 | 0,003 | 15: 00 |
||
| 18 1 |
WELLS FARGO BK DECL OF TR EST INV FUNDS FOR EMPLOYEE BEN TR |
SCHETTINO ANDREA | 802 | 0,001 | 15: 00 |
||
| 18 2 |
WELLS FARGOMASTER TRUST DIVERSIFIED STOCK PORTFOLIO | SCHETTINO ANDREA | 1.072 | 0,002 | 15: 00 |
| 18 3 |
WISDOMTREE ISSUER PUBLIC LIMITED COMPANY | SCHETTINO ANDREA | 17 | 0,000 | 15: 00 |
||
|---|---|---|---|---|---|---|---|
| 18 4 |
WISDOMTREE ISSUER PUBLIC LIMITED COMPANY | SCHETTINO ANDREA | 776 | 0,001 | 15: 00 |
||
| 18 5 |
WISDOMTREE ISSUER PUBLIC LIMITED COMPANY | SCHETTINO ANDREA | 110 | 0,000 | 15: 00 |
||
| 18 6 |
WASHINGTON STATE INVESTMENT BOARD | SCHETTINO ANDREA | 10.589 | 0,019 | 15: 00 |
||
| 18 7 |
WASHINGTON STATE INVESTMENT BOARD | SCHETTINO ANDREA | 38 | 0,000 | 15: 00 |
||
| 18 8 |
WASHINGTON STATE INVESTMENT BOARD | SCHETTINO ANDREA | 579 | 0,001 | 15: 00 |
||
| 18 9 |
WISDOMTREE DYNAMIC CURRENCY HEDGED EUROPE EQUITY FUND | SCHETTINO ANDREA | 10 | 0,000 | 15: 00 |
||
| 19 0 |
WISDOMTREE DYNAMIC CURRENCY HEDGED INTRNL EQUITY FUND | SCHETTINO ANDREA | 3.014 | 0,005 | 15: 00 |
||
| 19 1 |
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | SCHETTINO ANDREA | 189 | 0,000 | 15: 00 |
||
| 19 2 |
WISDOMTREE GLOBAL EX -U.S. DIVIDEND GROWTH FUND |
SCHETTINO ANDREA | 502 | 0,001 | 15: 00 |
||
| 19 3 |
WISDOMTREE EUROPE HEDGED EQUITY FUND | SCHETTINO ANDREA | 140.042 | 0,250 | 15: 00 |
||
| 19 4 |
WISDOMTREE EUROPE DIVIDEND GROWTH FUND | SCHETTINO ANDREA | 267 | 0,000 | 15: 00 |
||
| 19 5 |
WISDOMTREE INTERNATIONAL HEDGED DIVIDEND GROWTH FUND | SCHETTINO ANDREA | 7.705 | 0,014 | 15: 00 |
||
| 19 6 |
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | SCHETTINO ANDREA | 6.241 | 0,011 | 15: 00 |
||
| 19 7 |
WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF | SCHETTINO ANDREA | 76 | 0,000 | 15: 00 |
||
| 19 8 |
WISDOMTREE INTL QUALITY DIVIDEND GROWTH INDEX ETF | SCHETTINO ANDREA | 280 | 0,001 | 15: 00 |
||
| 19 9 |
WISDOMTREE INTL QUALITY DVD GROWTH DYNAMIC HEDGED INDEX ETF | SCHETTINO ANDREA | 140 | 0,000 | 15: 00 |
||
| 20 0 |
INVESCO MULTI SERIES FUNDS, LLC - INVESCO GLOBAL TARGETED |
SCHETTINO ANDREA | 74 | 0,000 | 15: 00 |
||
| 20 1 |
SCHRODER GLOBAL BLEND FUND (CANADA) | SCHETTINO ANDREA | 1.785 | 0,003 | 15: 00 |
||
| 20 2 |
UAW RETIREE MEDICAL BENEFITS TRUST | SCHETTINO ANDREA | 325 | 0,001 | 15: 00 |
||
| 20 3 |
WILLIAM BLAIR COLLECTIVE INVESTMENT TRUST | SCHETTINO ANDREA | 31.320 | 0,056 | 15: 00 |
||
| 20 4 |
WILLIAM BLAIR COLLECTIVE INVESTMENT TRUST | SCHETTINO ANDREA | 17.351 | 0,031 | 15: 00 |
||
| 20 5 |
WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH FUND | SCHETTINO ANDREA | 49.124 | 0,088 | 15: 00 |
||
| 20 6 |
UAW RETIREE MEDICAL BENEFITS TRUST | SCHETTINO ANDREA | 275 | 0,000 | 15: 00 |
||
| 20 7 |
FUNDO DE SEGURANCA SOC GOV. DA REGIAO ADM. ESPECIAL DE MACAU | SCHETTINO ANDREA | 979 | 0,002 | 15: 00 |
||
| 20 8 |
INVESCO GLOBAL TARGETED RETURNS FUND | SCHETTINO ANDREA | 254 | 0,000 | 15: 00 |
||
| 20 9 |
KP INTERNATIONAL EQUITY FUND | SCHETTINO ANDREA | 1.264 | 0,002 | 15: 00 |
| 21 0 |
STICHTING PHILIPS PENSIOENFONDS | SCHETTINO ANDREA | 2.352 | 0,004 | 15: 00 |
||
|---|---|---|---|---|---|---|---|
| 21 1 |
LATTICE DEVELOPED MARKETS (EX -US) STRATEGY ETF |
SCHETTINO ANDREA | 1.643 | 0,003 | 15: 00 |
||
| 21 2 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | SCHETTINO ANDREA | 929 | 0,002 | 15: 00 |
||
| 21 3 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | SCHETTINO ANDREA | 3.770 | 0,007 | 15: 00 |
||
| 21 4 |
MERCER QIF FUND PLC | SCHETTINO ANDREA | 36.431 | 0,065 | 15: 00 |
||
| 21 5 |
MERCER QIF CCF | SCHETTINO ANDREA | 29.324 | 0,052 | 15: 00 |
||
| 21 6 |
CITY OF NEW YORK GROUP TRUST | SCHETTINO ANDREA | 1.605 | 0,003 | 15: 00 |
||
| 21 7 |
CITY OF NEW YORK GROUP TRUST | SCHETTINO ANDREA | 4.345 | 0,008 | 15: 00 |
||
| 21 8 |
CITY OF NEW YORK GROUP TRUST | SCHETTINO ANDREA | 4.942 | 0,009 | 15: 00 |
||
| 21 9 |
SACRAMENTO COUNTY EMPLOYEES RETIREMENT SYSTEM | SCHETTINO ANDREA | 9.847 | 0,018 | 15: 00 |
||
| 22 0 |
RETAIL EMPLOYEES SUPERANNUATION TRUST | SCHETTINO ANDREA | 185.988 | 0,332 | 15: 00 |
||
| 22 1 |
THRIVENT PARTNER WORLDWIDE ALLOCATION FUND | SCHETTINO ANDREA | 13.271 | 0,024 | 15: 00 |
||
| 22 2 |
THRIVENT PARTNER WORLDWIDE ALLOCATION FUND | SCHETTINO ANDREA | 17.464 | 0,031 | 15: 00 |
||
| 22 3 |
THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO | SCHETTINO ANDREA | 29.551 | 0,053 | 15: 00 |
||
| 22 4 |
THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO | SCHETTINO ANDREA | 38.463 | 0,069 | 15: 00 |
||
| 22 5 |
AQR FUNDS - AQR EQUITY MARKET NEUTRAL FUND |
SCHETTINO ANDREA | 4.101 | 0,007 | 15: 00 |
||
| 22 6 |
ARROWSTREET WORLD SMALL CAP EQUITY ALPHA EXTENSION FUND | SCHETTINO ANDREA | 4.913 | 0,009 | 15: 00 |
||
| 22 7 |
AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. | SCHETTINO ANDREA | 19.080 | 0,034 | 15: 00 |
||
| 22 8 |
STATE OF ALASKA RETIREMENT AND BENEFITS PLANS | SCHETTINO ANDREA | 731 | 0,001 | 15: 00 |
||
| 22 9 |
LAZARD ASSET MANAGEMENT LLC | SCHETTINO ANDREA | 334 | 0,001 | 15: 00 |
||
| 23 0 |
INSTITUTIONAL RETIREMENT TRUST | SCHETTINO ANDREA | 375 | 0,001 | 15: 00 |
||
| 23 1 |
ARIZONA STATE RETIREMENT SYSTEM | SCHETTINO ANDREA | 6.017 | 0,011 | 15: 00 |
||
| 23 2 |
AXA WORLD FUNDS | SCHETTINO ANDREA | 110.000 | 0,197 | 15: 00 |
||
| 23 3 |
BLACKROCK AM SCH AG OBO BIFS WORLD EX SW SMALL CAP EQ INDEX F | SCHETTINO ANDREA | 2.589 | 0,005 | 15: 00 |
||
| 23 4 |
UAW RETIREE MEDICAL BENEFITS TRUST | SCHETTINO ANDREA | 178 | 0,000 | 15: 00 |
||
| 23 5 |
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | SCHETTINO ANDREA | 1.791 | 0,003 | 15: 00 |
||
| 23 6 |
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | SCHETTINO ANDREA | 468 | 0,001 | 15: 00 |
| 23 7 |
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | SCHETTINO ANDREA | 48 | 15: 0,000 00 |
||
|---|---|---|---|---|---|---|
| 23 8 |
ISHARES VII PLC | SCHETTINO ANDREA | 29.747 | 15: 0,053 00 |
||
| 23 9 |
ISHARES IV PUBLIC LIMITED COMPANY | SCHETTINO ANDREA | 4.738 | 15: 0,008 00 |
||
| 24 0 |
ISHARES CORE MSCI EAFE ETF | SCHETTINO ANDREA | 34.784 | 15: 0,062 00 |
||
| 24 1 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | SCHETTINO ANDREA | 6.649 | 15: 0,012 00 |
||
| 24 2 |
ISHARES CORE MSCI EAFE IMI INDEX ETF | SCHETTINO ANDREA | 932 | 15: 0,002 00 |
||
| 24 3 |
ISHARES MSCI EUROPE IMI INDEX ETF | SCHETTINO ANDREA | 350 | 15: 0,001 00 |
||
| 24 4 |
ISHARES EDGE MSCI MULTIFACTOR INTL SMALL -CAP ETF |
SCHETTINO ANDREA | 630 | 15: 0,001 00 |
||
| 24 5 |
IBM 401K PLUS PLAN | SCHETTINO ANDREA | 5.805 | 15: 0,010 00 |
||
| 24 6 |
INTERNATIONAL MONETARY FUND | SCHETTINO ANDREA | 488 | 15: 0,001 00 |
||
| 24 7 |
INTERNATIONAL MONETARY FUND | SCHETTINO ANDREA | 1.131 | 15: 0,002 00 |
||
| 24 8 |
BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR | SCHETTINO ANDREA | 80.438 | 15: 0,144 00 |
||
| 24 9 |
BGI MSCI EAFE SMALL CAP EQUITY INDEX FUND B | SCHETTINO ANDREA | 7.076 | 15: 0,013 00 |
||
| 25 0 |
BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR | SCHETTINO ANDREA | 19.671 | 15: 0,035 00 |
||
| 25 1 |
BGI MSCI EMU IMI INDEX FUND B | SCHETTINO ANDREA | 20 | 15: 0,000 00 |
||
| 25 2 |
CONNECTICUT GENERAL LIFE INSURANCE COMPANY | SCHETTINO ANDREA | 141 | 15: 0,000 00 |
||
| 25 3 |
BLACKROCK MSCI WORLD SMALL CAP EQ ESG SCREENED INDEX FUND B | SCHETTINO ANDREA | 427 | 15: 0,001 00 |
||
| 25 4 |
AB BOND FUND, INC. - AB ALL MARKET REAL RETURN PORTFOLIO |
SCHETTINO ANDREA | 5.754 | 15: 0,010 00 |
||
| 25 5 |
ALLIANCEBERNSTEIN COLLECTIVE INVESTMENT TRUST SERIES | SCHETTINO ANDREA | 168 | 15: 0,000 00 |
||
| 25 6 |
COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND | SCHETTINO ANDREA | 6.870 | 15: 0,012 00 |
||
| 25 7 |
COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND | SCHETTINO ANDREA | 1.882 | 15: 0,003 00 |
||
| 25 8 |
SUNCORP FUNDS PTY LTD | SCHETTINO ANDREA | 9.633 | 15: 0,017 00 |
||
| 25 9 |
THE METHODIST HOSPITAL | SCHETTINO ANDREA | 4.938 | 15: 0,009 00 |
||
| 26 0 |
ISHARES MSCI EAFE SMALL CAP ETF | SCHETTINO ANDREA | 93.590 | 15: 0,167 00 |
||
| 26 1 |
ISHARES MSCI EUROPE SMALL -CAP ETF |
SCHETTINO ANDREA | 1.779 | 15: 0,003 00 |
||
| 26 2 |
BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR | SCHETTINO ANDREA | 9.479 | 15: 0,017 00 |
||
| 26 3 |
BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR | SCHETTINO ANDREA | 2.447 | 15: 0,004 00 |
| 26 4 |
RUSSELL DEVELOPED EX -U.S. LARGE CAP INDEX FUND B |
SCHETTINO ANDREA | 172 | 0,000 | 15: 00 |
||
|---|---|---|---|---|---|---|---|
| 26 5 |
LIONTRUST EUROPEAN GROWTH FUND | SCHETTINO ANDREA | 19.346 | 0,035 | 15: 00 |
||
| 26 6 |
BNY MELLON TR + DEP LTD ATF ST. JAMES'S PL MULTI ASS UNI TRUST | SCHETTINO ANDREA | 2.412 | 0,004 | 15: 00 |
||
| 26 7 |
PANAGORA ASSET MANAGEMENT INC. | SCHETTINO ANDREA | 26 | 0,000 | 15: 00 |
||
| 26 8 |
SLIC II - STANDARD LIFE INVESTMENTS |
SCHETTINO ANDREA | 13.744 | 0,025 | 15: 00 |
||
| 26 9 |
STANDARD LIFE INVESTMENT COMPANY GLOBAL SMALLER | SCHETTINO ANDREA | 179.507 | 0,321 | 15: 00 |
||
| 27 0 |
STICHTING PENSIOENFONDS KPN | SCHETTINO ANDREA | 48.358 | 0,086 | 15: 00 |
||
| 27 1 |
THREADNEEDLE (LUX | SCHETTINO ANDREA | 1.611 | 0,003 | 15: 00 |
||
| 27 2 |
THREADNEEDLE (LUX | SCHETTINO ANDREA | 93.702 | 0,167 | 15: 00 |
||
| 27 3 |
THREADNEEDLE INVESTMENT FUNDS ICVCA. | SCHETTINO ANDREA | 628.169 | 1,123 | 15: 00 |
||
| 27 4 |
THREADNEEDLE INVESTMENT FUNDS ICVCA. | SCHETTINO ANDREA | 340.084 | 0,608 | 15: 00 |
||
| 27 5 |
LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | SCHETTINO ANDREA | 2.867 | 0,005 | 15: 00 |
||
| 27 6 |
LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | SCHETTINO ANDREA | 441 | 0,001 | 15: 00 |
||
| 27 7 |
LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST. | SCHETTINO ANDREA | 516 | 0,001 | 15: 00 |
||
| 27 8 |
MULTISMART ACTIONS EURO | SCHETTINO ANDREA | 160 | 0,000 | 15: 00 |
||
| 27 9 |
FCP NATIXIS ACTIONS SMALL MID CAP EURO | SCHETTINO ANDREA | 26.600 | 0,048 | 15: 00 |
||
| 28 0 |
AMUNDI ACTIONS PME ESR | SCHETTINO ANDREA | 131.254 | 0,235 | 15: 00 |
||
| 28 1 |
INDIANA PUBLIC RETIREMENT SYSTEM | SCHETTINO ANDREA | 1.482 | 0,003 | 15: 00 |
||
| 28 2 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO | SCHETTINO ANDREA | 1.596 | 0,003 | 15: 00 |
||
| 28 3 |
FORUM FUNDS LMCG INTERNATIONAL SMALL CAP FUND | SCHETTINO ANDREA | 819 | 0,001 | 15: 00 |
||
| 28 4 |
THE STATE OF CONNECTICUT ACTING THROUGH ITS TREASURER | SCHETTINO ANDREA | 27.986 | 0,050 | 15: 00 |
||
| 28 5 |
SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST | SCHETTINO ANDREA | 2.059 | 0,004 | 15: 00 |
||
| 28 6 |
PENSION RESERVES INVESTMENT TRUST FUND | SCHETTINO ANDREA | 5.473 | 0,010 | 15: 00 |
||
| 28 7 |
PENSION RESERVES INVESTMENT TRUST FUND | SCHETTINO ANDREA | 460 | 0,001 | 15: 00 |
||
| 28 8 |
MEDTRONIC DEFINED CONTRIBUTION PLAN MASTER TRUST | SCHETTINO ANDREA | 4.492 | 0,008 | 15: 00 |
||
| 28 9 |
INVESCO PERPETUAL GLOBAL TARGETED INCOME FUND | SCHETTINO ANDREA | 235 | 0,000 | 15: 00 |
||
| 29 0 |
AB FOODS LIONTRUST | SCHETTINO ANDREA | 92.612 | 0,166 | 15: 00 |
| 29 1 |
ENSIGN PEAK FISHER SMALL CAP | SCHETTINO ANDREA | 91.200 | 0,163 | 15: 00 |
||
|---|---|---|---|---|---|---|---|
| 29 2 |
ALASKA PERMANENT FUND CORPORATION | SCHETTINO ANDREA | 3.219 | 0,006 | 15: 00 |
||
| 29 3 |
AST GS MULTI ASSET PORT LIQ PDHB | SCHETTINO ANDREA | 479 | 0,001 | 15: 00 |
||
| 29 4 |
CE8F WILLIAM BLAIR ISCE | SCHETTINO ANDREA | 16.219 | 0,029 | 15: 00 |
||
| 29 5 |
US BK RAINIER INTL DISCOVERY FUND | SCHETTINO ANDREA | 32.620 | 0,058 | 15: 00 |
||
| 29 6 |
INVESCO FUNDS | SCHETTINO ANDREA | 16.358 | 0,029 | 15: 00 |
||
| 29 7 |
INVESCO FUNDS | SCHETTINO ANDREA | 10.048 | 0,018 | 15: 00 |
||
| 29 8 |
INVESCO FUNDS | SCHETTINO ANDREA | 781 | 0,001 | 15: 00 |
||
| 29 9 |
CITY OF MEMPHIS RETIREMENT SYSTEM | SCHETTINO ANDREA | 6.355 | 0,011 | 15: 00 |
||
| 30 0 |
VOYA MM INTL SM CAP FND WELLINGTON | SCHETTINO ANDREA | 12.604 | 0,023 | 15: 00 |
||
| 30 1 |
AST ASAA AQR PD0F | SCHETTINO ANDREA | 732 | 0,001 | 15: 00 |
||
| 30 2 |
BLL ASCENT LIFEENHANCED | SCHETTINO ANDREA | 14.352 | 0,026 | 15: 00 |
||
| 30 3 |
LAZARD EUROPEAN SMALL COMP FD ONSHO | SCHETTINO ANDREA | 56.980 | 0,102 | 15: 00 |
||
| 30 4 |
B3004 WHITNEY INTL SMALL CAP | SCHETTINO ANDREA | 2.000 | 0,004 | 15: 00 |
||
| 30 5 |
SLI EUROPEAN SMALLER COMPANIES | SCHETTINO ANDREA | 71.997 | 0,129 | 15: 00 |
||
| 30 6 |
BOK SCHRODERS DM EQ | SCHETTINO ANDREA | 44.754 | 0,080 | 15: 00 |
||
| 30 7 |
BOK KIC GAEQ 43 | SCHETTINO ANDREA | 14.612 | 0,026 | 15: 00 |
||
| 30 8 |
NN PP1NV NN EUR SMALL CAP NNIM | SCHETTINO ANDREA | 40.952 | 0,073 | 15: 00 |
||
| 30 9 |
55016 UP INTERNATIONALE AKTIER | SCHETTINO ANDREA | 18.080 | 0,032 | 15: 00 |
||
| 31 0 |
700261 PD GLOBALE AKTIER VI | SCHETTINO ANDREA | 19.735 | 0,035 | 15: 00 |
||
| 31 1 |
CEP DEP IP GLOBAL TARGETED RE FUND | SCHETTINO ANDREA | 19.457 | 0,035 | 15: 00 |
||
| 31 2 |
56053 IP GLOBAL EQUITIES I | SCHETTINO ANDREA | 1.072 | 0,002 | 15: 00 |
||
| 31 3 |
PS FTSERAFI EUSM UCITS ETF BNYMTCIL | SCHETTINO ANDREA | 179 | 0,000 | 15: 00 |
||
| 31 4 |
PS FR DEVEL MARK EX US SMALL PORT | SCHETTINO ANDREA | 855 | 0,002 | 15: 00 |
||
| 31 5 |
PENSION RESERVES INVESTMENT TRUST FUND | SCHETTINO ANDREA | 8.853 | 0,016 | 15: 00 |
||
| 31 6 |
PENSION RESERVES INVESTMENT TRUST FUND | SCHETTINO ANDREA | 6.613 | 0,012 | 15: 00 |
||
| 31 7 |
LMIF LMGAMI EURO SMLL CP | SCHETTINO ANDREA | 18.240 | 0,033 | 15: 00 |
| 31 8 |
CAUSEWAY INTL SMALL CAP FUND | SCHETTINO ANDREA | 508 | 0,001 | 15: 00 |
||
|---|---|---|---|---|---|---|---|
| 31 9 |
AST GS MULTI ASSET PORT PA EQ PDHD | SCHETTINO ANDREA | 3.551 | 0,006 | 15: 00 |
||
| 32 0 |
BNYMTCIL LZRD PAN EURO SMLL CAP FND | SCHETTINO ANDREA | 12.290 | 0,022 | 15: 00 |
||
| 32 1 |
PGIT INTL GROWTH EQUITY FD PGI | SCHETTINO ANDREA | 7.783 | 0,014 | 15: 00 |
||
| 32 2 |
COLONIAL FIRST STATE INVESTMENTS LIMITED | SCHETTINO ANDREA | 76.151 | 0,136 | 15: 00 |
||
| 32 3 |
AIF 21105 LPI AKT EUROPA III | SCHETTINO ANDREA | 26.771 | 0,048 | 15: 00 |
||
| 32 4 |
VANGUARD INTL HIGH DIV YLD INDEX FD | SCHETTINO ANDREA | 153 | 0,000 | 15: 00 |
||
| 32 5 |
VANGUARD INTL DIVIDEND APP INDEX FD | SCHETTINO ANDREA | 5.837 | 0,010 | 15: 00 |
||
| 32 6 |
USBK BROWN ADV WMC STRAT EUR EQ FD | SCHETTINO ANDREA | 162.609 | 0,291 | 15: 00 |
||
| 32 7 |
RAYTHEON MASTER PENSION TRUST | SCHETTINO ANDREA | 18.248 | 0,033 | 15: 00 |
||
| 32 8 |
MIN DEF PF OMAN WELLINGTON EUR | SCHETTINO ANDREA | 4.952 | 0,009 | 15: 00 |
||
| 32 9 |
ENSIGN PEAK KABOUTER MGMT | SCHETTINO ANDREA | 69.342 | 0,124 | 15: 00 |
||
| 33 0 |
ENSIGN PEAK GRANDEUR PEAK INT | SCHETTINO ANDREA | 25.233 | 0,045 | 15: 00 |
||
| 33 1 |
EMPLOYEES RETIREMENT SYSTEM OF THE STATE OFHAWAII | SCHETTINO ANDREA | 60.160 | 0,108 | 15: 00 |
||
| 33 2 |
FIRST STATE INVESTMENTS ICVC - STEWART INV WORLDWIDE SUST FUND |
SCHETTINO ANDREA | 125.517 | 0,224 | 15: 00 |
||
| 33 3 |
MGI FUNDS PLC | SCHETTINO ANDREA | 24.056 | 0,043 | 15: 00 |
||
| 33 4 |
MAHOUT WORLDWIDE SUSTAINABILITY FUND (DST) | SCHETTINO ANDREA | 18.236 | 0,033 | 15: 00 |
||
| 33 5 |
GRANDEUR PEAK INTERNATIONAL | SCHETTINO ANDREA | 22.290 | 0,040 | 15: 00 |
||
| 33 6 |
GRANDEUR PEAK GLOBAL STALWARTS | SCHETTINO ANDREA | 5.473 | 0,010 | 15: 00 |
||
| 33 7 |
GRANDEUR PEAK INTERNATIONAL ST | SCHETTINO ANDREA | 8.101 | 0,014 | 15: 00 |
||
| 33 8 |
PRUDENTIAL INVESTMENT PORTFOLIO 2 PRUDENTIAL QMA INTL DEVELOPED MRKTS INDEX FUND |
SCHETTINO ANDREA | 25 | 0,000 | 15: 00 |
||
| 33 9 |
ZEBRA GLOBAL LIQUIDITY ARBITRAGE FUND LP | SCHETTINO ANDREA | 9.512 | 0,017 | 15: 00 |
||
| 34 0 |
AWAF AWAC WELLINGTON | SCHETTINO ANDREA | 2.524 | 0,005 | 15: 00 |
||
| 34 1 |
PHC NT SMALL CAP | SCHETTINO ANDREA | 1.428 | 0,003 | 15: 00 |
||
| 34 2 |
COLLEGE RETIREMENT EQUITIES FUND | SCHETTINO ANDREA | 64.209 | 0,115 | 15: 00 |
||
| 34 3 |
ARKANSAS TEACHER RETIREMENT SYSTEM | SCHETTINO ANDREA | 68.752 | 0,123 | 15: 00 |
||
| 34 4 |
WELLINGTON GLOBAL PERSPECTIVES FUND (CANADA) | SCHETTINO ANDREA | 48.554 | 0,087 | 15: 00 |
| 34 5 |
LUPUS ALPHA INVESTMENT GMBH FOR RANW SMC ALPHA | SCHETTINO ANDREA | 32.500 | 0,058 | 15: 00 |
||
|---|---|---|---|---|---|---|---|
| 34 6 |
OBLATE INTERNATIONAL PASTORAL INVESTMENT TRUST | SCHETTINO ANDREA | 533 | 0,001 | 15: 00 |
||
| 34 7 |
THE WELLINGTON TR CO NAT ASS MULT COM ALPHA STRATEGIES PTF | SCHETTINO ANDREA | 15.762 | 0,028 | 15: 00 |
||
| 34 8 |
MERCER QIF CCF | SCHETTINO ANDREA | 93.343 | 0,167 | 15: 00 |
||
| 34 9 |
GOLDMAN SACHS FUNDS II | SCHETTINO ANDREA | 22.879 | 0,041 | 15: 00 |
||
| 35 0 |
HARBOR INTERNATIONAL SMALL CAP FUND | SCHETTINO ANDREA | 1.481 | 0,003 | 15: 00 |
||
| 35 1 |
HARTFORD LONG/SHORT GLOBAL EQUITY FUND | SCHETTINO ANDREA | 5.516 | 0,010 | 15: 00 |
||
| 35 2 |
THE HARTFORD INTERNATIONAL SMALL COMPANY FUND | SCHETTINO ANDREA | 79.420 | 0,142 | 15: 00 |
||
| 35 3 |
HSBC STAT | SCHETTINO ANDREA | 950 | 0,002 | 15: 00 |
||
| 35 4 |
MM SELECT EQUITY ASSET FUND | SCHETTINO ANDREA | 358 | 0,001 | 15: 00 |
||
| 35 5 |
VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF | SCHETTINO ANDREA | 240 | 0,000 | 15: 00 |
||
| 35 6 |
VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF | SCHETTINO ANDREA | 206 | 0,000 | 15: 00 |
||
| 35 7 |
VANGUARD DEVEL ALL -CAP EX NORTH AMERICA EQT IND POOLED FUND |
SCHETTINO ANDREA | 38 | 0,000 | 15: 00 |
||
| 35 8 |
VANGUARD INV FUNDS ICVC -VANGUARD FTSE GLOB ALL CAP IND FUND |
SCHETTINO ANDREA | 20 | 0,000 | 15: 00 |
||
| 35 9 |
NEBRASKA PUBLIC EMPLOYEES RETIREMENT SYSTEMS | SCHETTINO ANDREA | 34.964 | 0,062 | 15: 00 |
||
| 36 0 |
THE WELLINGTON TR CO NAT ASS MULTIPLE COMM GLB PERSP PTF | SCHETTINO ANDREA | 53.821 | 0,096 | 15: 00 |
||
| 36 1 |
THE WELLINGTON TR CO NAT ASS MULT COMM EUROPE SMALLER CO PTF | SCHETTINO ANDREA | 789 | 0,001 | 15: 00 |
||
| 36 2 |
THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST II | SCHETTINO ANDREA | 9.785 | 0,017 | 15: 00 |
||
| 36 3 |
TENNESSEE CONSOLIDATED RETIREMENT SYSTEM | SCHETTINO ANDREA | 8.100 | 0,014 | 15: 00 |
||
| 36 4 |
PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY | SCHETTINO ANDREA | 240 | 0,000 | 15: 00 |
||
| 36 5 |
WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC | SCHETTINO ANDREA | 214.515 | 0,383 | 15: 00 |
||
| 36 6 |
WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC | SCHETTINO ANDREA | 2.259 | 0,004 | 15: 00 |
||
| 36 7 |
WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC | SCHETTINO ANDREA | 13.368 | 0,024 | 15: 00 |
||
| 36 8 |
CHEVRON MASTER PENSION TRUST | SCHETTINO ANDREA | 2.088 | 0,004 | 15: 00 |
||
| 36 9 |
CHEVRON UK PENSION PLAN | SCHETTINO ANDREA | 379 | 0,001 | 15: 00 |
||
| 37 0 |
ERIK B. GRANADE | SCHETTINO ANDREA | 68 | 0,000 | 15: 00 |
||
| 37 1 |
ERIK B. GRANADE | SCHETTINO ANDREA | 33 | 0,000 | 15: 00 |
| 37 2 |
EDWARD C. RORER | SCHETTINO ANDREA | 68 | 0,000 | 15: 00 |
||
|---|---|---|---|---|---|---|---|
| 37 3 |
MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO | SCHETTINO ANDREA | 1.537 | 0,003 | 15: 00 |
||
| 37 4 |
AMG FUND PLC | SCHETTINO ANDREA | 150 | 0,000 | 15: 00 |
||
| 37 5 |
FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST | SCHETTINO ANDREA | 299 | 0,001 | 15: 00 |
||
| 37 6 |
GENERAL PENSION AND SOCIAL SECURITY AUTHORITY | SCHETTINO ANDREA | 34.594 | 0,062 | 15: 00 |
||
| 37 7 |
CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN | SCHETTINO ANDREA | 3.843 | 0,007 | 15: 00 |
||
| 37 8 |
LTW INVESTMENTS LLC | SCHETTINO ANDREA | 2.600 | 0,005 | 15: 00 |
||
| 37 9 |
LOY PARTNERSHIP, LLC | SCHETTINO ANDREA | 1.500 | 0,003 | 15: 00 |
||
| 38 0 |
NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | SCHETTINO ANDREA | 5.226 | 0,009 | 15: 00 |
||
| 38 1 |
NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | SCHETTINO ANDREA | 13.743 | 0,025 | 15: 00 |
||
| 38 2 |
NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | SCHETTINO ANDREA | 117 | 0,000 | 15: 00 |
||
| 38 3 |
NTGI -QM COMMON DAILY ALL COUNWD EX -US INV MKT INDEX F NONLEND |
SCHETTINO ANDREA | 604 | 0,001 | 15: 00 |
||
| 38 4 |
RAMI PARTNERS, LLC | SCHETTINO ANDREA | 1.300 | 0,002 | 15: 00 |
||
| 38 5 |
TEACHERS'S RETIREMENT SYSTEM OF OKLAHOMA | SCHETTINO ANDREA | 43.956 | 0,079 | 15: 00 |
||
| 38 6 |
TEXAS SCOTTISH RITE HOSPITAL FOR CRIPPLED CHILDREN | SCHETTINO ANDREA | 1.034 | 0,002 | 15: 00 |
||
| 38 7 |
THE UNIVERSITY OF ARKANSAS FOUNDATION, INC | SCHETTINO ANDREA | 2.800 | 0,005 | 15: 00 |
||
| 38 8 |
WHEELS COMMON INVESTMENT FUND | SCHETTINO ANDREA | 844 | 0,002 | 15: 00 |
||
| 38 9 |
THE WALTON FAMILY FOUNDATION | SCHETTINO ANDREA | 4.300 | 0,008 | 15: 00 |
||
| 39 0 |
HRW TESTAMENTARY TRUST NO 3 | SCHETTINO ANDREA | 1.900 | 0,003 | 15: 00 |
||
| 39 1 |
HRW TESTAMENTARY TRUST NO. 8 | SCHETTINO ANDREA | 1.900 | 0,003 | 15: 00 |
||
| 39 2 |
HRW TESTAMENTARY TRUST NO 2 | SCHETTINO ANDREA | 1.600 | 0,003 | 15: 00 |
||
| 39 3 |
HRW TESTAMENTARY TRUST NO. 12 | SCHETTINO ANDREA | 1.700 | 0,003 | 15: 00 |
||
| 39 4 |
NEW ZEALAND SUPERANNUATION FUND | SCHETTINO ANDREA | 287 | 0,001 | 15: 00 |
||
| 39 5 |
VANGUARD INVESTMENT SERIES PLC | SCHETTINO ANDREA | 4.474 | 0,008 | 15: 00 |
||
| 39 6 |
WTC NA MULTIPLE CTF TRUST INTERNATIONAL SMALL CAP RESEARCH EQUITY PORTFOLIO |
SCHETTINO ANDREA | 2.093 | 0,004 | 15: 00 |
||
| 39 7 |
WELL TRCO NA MULTI. COLLECT. INV FUND | SCHETTINO ANDREA | 51.299 | 0,092 | 15: 00 |
||
| 39 8 |
VANGUARD EUROPEAN STOCK INDEX FUND | SCHETTINO ANDREA | 43.398 | 0,078 | 15: 00 |
| 39 9 |
VANGUARD DEVELOPED MARKETS INDEX FUND | SCHETTINO ANDREA | 109.031 | 0,195 | 15: 00 |
||
|---|---|---|---|---|---|---|---|
| 40 0 |
BBH LUX FOR WELLIN MNG PORTF GLB VAL EQ PORTF |
SCHETTINO ANDREA | 8.583 | 0,015 | 15: 00 |
||
| 40 1 |
VANGUARD TOTAL WORLD STOCK INDEX FUND | SCHETTINO ANDREA | 5.622 | 0,010 | 15: 00 |
||
| 40 2 |
VANGUARD FTSE ALL WORLD SMALL CAP IND FU | SCHETTINO ANDREA | 41.342 | 0,074 | 15: 00 |
||
| 40 3 |
NFS LIMITED TRAFALGAR COURT LES BANQUES | SCHETTINO ANDREA | 49.080 | 0,088 | 15: 00 |
||
| 40 4 |
VANGUARD INTERNATIONAL SMALL COMPANIES I | SCHETTINO ANDREA | 1.137 | 0,002 | 15: 00 |
||
| 40 5 |
MTBJ DAIDO LIFE FOREIGN EQUITY MOTHER FD | SCHETTINO ANDREA | 74 | 0,000 | 15: 00 |
||
| 40 6 |
ONEPATH GLOBAL SHARES - SMALL CAP INDEX |
SCHETTINO ANDREA | 1.306 | 0,002 | 15: 00 |
||
| 40 7 |
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS | SCHETTINO ANDREA | 869 | 0,002 | 15: 00 |
||
| 40 8 |
RETIREMENT INCOME PLAN OF SAUDI ARABIAN | SCHETTINO ANDREA | 5.107 | 0,009 | 15: 00 |
||
| 40 9 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX | SCHETTINO ANDREA | 291.104 | 0,520 | 15: 00 |
||
| 41 0 |
VANGUARD INTERNATIONAL EXPLORER FUND | SCHETTINO ANDREA | 185.596 | 0,332 | 15: 00 |
||
| 41 1 |
STATE OF CALIFORNIA MASTER TRUST | SCHETTINO ANDREA | 6.008 | 0,011 | 15: 00 |
||
| 41 2 |
NATIONWIDE SMALL CAP INDEX FUND | SCHETTINO ANDREA | 76.487 | 0,137 | 15: 00 |
||
| 41 3 |
KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC KABOUTER MANAGEMENT LLC |
SCHETTINO ANDREA | 1.259.6 35 |
2,251 | 15: 00 |
||
| 41 4 |
THE WILLIAM K. WARREN FOUNDATION 65 | SCHETTINO ANDREA | 650 | 0,001 | 15: 00 |
||
| 41 5 |
TIMESQUARE FOCUS FUND LP | SCHETTINO ANDREA | 450 | 0,001 | 15: 00 |
||
| 41 6 |
ALLEGHENY COLLEGE | SCHETTINO ANDREA | 400 | 0,001 | 15: 00 |
||
| 41 7 |
ERIE COUMMINTY FOUNDATION | SCHETTINO ANDREA | 400 | 0,001 | 15: 00 |
||
| 41 8 |
CFP TRUST CONNELL LIMITED PARTNERSHIP | SCHETTINO ANDREA | 1.959 | 0,004 | 15: 00 |
||
| 41 9 |
INTERNATIONAL SELECT PARTNERS LP -DEVELOPED C/O KABOUTER MANAGEMENT LLC |
SCHETTINO ANDREA | 7.017 | 0,013 | 15: 00 |
||
| 42 0 |
KABOUTER INTERNATIONAL MISSION FUND LLC KABOUTER MANAGEMENT LLC | SCHETTINO ANDREA | 25.337 | 0,045 | 15: 00 |
||
| 42 1 |
REALDANIA | SCHETTINO ANDREA | 8.400 | 0,015 | 15: 00 |
||
| 42 2 |
MERRILL LYNCH PROFESSIONAL CLEARING CORP | SCHETTINO ANDREA | 12.969 | 0,023 | 15: 00 |
||
| 42 3 |
TELUS PENSIONS MASTER TRUST | SCHETTINO ANDREA | 18.340 | 0,033 | 15: 00 |
||
| 42 4 |
FCP ECHIQUIER AGENOR | SCHETTINO ANDREA | 139.000 | 0,248 | 15: 00 |
||
| 42 5 |
FCP ASSURANCE DIVERSIFIEE | SCHETTINO ANDREA | 3.200 | 0,006 | 15: 00 |
| 42 6 |
FIDELITY SAL ST T SPARTAN TOTAL INT IN F | SCHETTINO ANDREA | 266 | 0,000 | 15: 00 |
||
|---|---|---|---|---|---|---|---|
| 42 7 |
UNITED NATIONS JOINT STAFF PENSION FUND | SCHETTINO ANDREA | 135.860 | 0,243 | 15: 00 |
||
| 42 8 |
PUTNAM INV FUNDS - PUTNAM INT CAPITAL OPPORTUNITIES FUND |
SCHETTINO ANDREA | 65.982 | 0,118 | 15: 00 |
||
| 42 9 |
GOVERNMENT OF NORWAY | SCHETTINO ANDREA | 882.583 | 1,577 | 15: 00 |
||
| 43 0 |
DEUTSCHE XTRK MSCI EAFE SC HDG ETF | SCHETTINO ANDREA | 45 | 0,000 | 15: 00 |
||
| 43 1 |
DEUTSCHE XTRK MSCI EMU HDG EQ ETF | SCHETTINO ANDREA | 237 | 0,000 | 15: 00 |
||
| 43 2 |
WARAKIRRI ASS MAN PTY LTD ATF WARA MAS T | SCHETTINO ANDREA | 5.888 | 0,011 | 15: 00 |
||
| 43 3 |
DELTA MASTER TRUST | SCHETTINO ANDREA | 48.749 | 0,087 | 15: 00 |
||
| 43 4 |
DELTA PILOTS DISABILITY AND SURVIVORSHIP | SCHETTINO ANDREA | 5.041 | 0,009 | 15: 00 |
||
| 43 5 |
WYOMING RETIREMENT SYSTEM | SCHETTINO ANDREA | 47.901 | 0,086 | 15: 00 |
||
| 43 6 |
PENSION PLAN FOR THE EMPLOYEES OF CONCORDIA UNIVERSITY | SCHETTINO ANDREA | 3.061 | 0,005 | 15: 00 |
||
| 43 7 |
OWENS CORNING DEFINED BENEFIT MAS TR | SCHETTINO ANDREA | 5.047 | 0,009 | 15: 00 |
||
| 43 8 |
CITY OF NEW YORK DEFERRED COMPENSATION PLAN | SCHETTINO ANDREA | 32.424 | 0,058 | 15: 00 |
||
| 43 9 |
COPPER ROCK INTERNATIONAL SMALL CAP FUND | SCHETTINO ANDREA | 267.083 | 0,477 | 15: 00 |
||
| 44 0 |
TOUCHSTONE STRATEGIC TRUST -INT |
SCHETTINO ANDREA | 64.745 | 0,116 | 15: 00 |
||
| 44 1 |
MARRIOTT INT, INC. POOLED INV TR FOR PARTICIPANT DIRECTED ACC | SCHETTINO ANDREA | 7.290 | 0,013 | 15: 00 |
||
| 44 2 |
KNIGHTS OF COLUMBUS INTL EQUITY FUND | SCHETTINO ANDREA | 7.000 | 0,013 | 15: 00 |
||
| 44 3 |
LOUISIANA STATE ERS GOLDMAN INTL SC | SCHETTINO ANDREA | 24.187 | 0,043 | 15: 00 |
||
| 44 4 |
CBZ CUIT INTERNATIONAL PRINCIPAL | SCHETTINO ANDREA | 22.331 | 0,040 | 15: 00 |
||
| 44 5 |
ROYCE INTERNATIONAL PREMIER FUND | SCHETTINO ANDREA | 18.500 | 0,033 | 15: 00 |
||
| 44 6 |
ROYCE GLOBAL VALUETRUST, INC. | SCHETTINO ANDREA | 11.000 | 0,020 | 15: 00 |
||
| 44 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | SCHETTINO ANDREA | 52.886 | 0,095 | 15: 00 |
||
| 44 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | SCHETTINO ANDREA | 2.095 | 0,004 | 15: 00 |
||
| 44 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | SCHETTINO ANDREA | 3.271 | 0,006 | 15: 00 |
||
| 45 0 |
FIS CALBEAR FUND, LLC | SCHETTINO ANDREA | 7.518 | 0,013 | 15: 00 |
||
| 45 1 |
OHIO NATIONAL FUND, INC. - INT SMALL -MID COMPANY PTF |
SCHETTINO ANDREA | 3.500 | 0,006 | 15: 00 |
||
| 45 2 |
IP INVESTIMENTI E PARTECIPAZIONI S.R.L | BAZZONI RAFFAELE | 24.493. 454 |
43,779 | 15: 00 |
| 45 | 15: | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 3 | FINDE S.P.A. |
BAZZONI RAFFAELE | 570.000 | 1,019 | 00 | |||||
| 45 | LUCCHETTI MARIA | 2.376.6 | 15: | |||||||
| 4 | ROSA CARLO | MADDALENA | 82 | 4,248 | 00 | |||||
| 45 | LUCCHETTI MARIA | 2.400.0 | 15: | |||||||
| 5 | EVEN CHEN MEN | MADDALENA | 00 | 4,290 | 00 | |||||
| 45 | LUCCHETTI MARIA | 2.402.5 | 15: | |||||||
| 6 | SARAGO SRL | MADDALENA | 32 | 4,294 | 00 | |||||
| 45 | 15: | |||||||||
| 7 | ETICA SGR SPA F.DO ETICA AZIONARIO | COLOMBO FRANCESCA | 3.600 | 0,006 | 00 | |||||
| 45 | 15: | |||||||||
| 8 | ETICA SGR SPA F.DO ETICA BILANCIATO | COLOMBO FRANCESCA | 6.300 | 0,011 | 00 | |||||
| 45 | 15: | |||||||||
| 9 | ETICA SGR SPA F.DO ETICA RENDIITA BILANCIATA | COLOMBO FRANCESCA | 1.530 | 0,003 | 00 | |||||
| 46 | 15: | |||||||||
| 0 | ETICA SGR SPA F.DO ETICA OBBLIGAZIONARIO MISTO | COLOMBO FRANCESCA | 1.800 | 0,003 | 00 | |||||
| 46 | DI CARLO | 15: | ||||||||
| 1 | ONTI HOLDING SPA | COSTANTINO | 5.000 | 0,009 | 14 | |||||
| 46 | DI CARLO | 15: | ||||||||
| 2 | CENTRO STUDI S.R.L. | COSTANTINO | 1.000 | 0,002 | 18 |
| Total direct shares | 6.000 |
|---|---|
| 44.809. | |
| Total shares by proxy | 624 |
| 44.815. | |
| Totale aggregate shares | 624 |
| % on common shares | 80,102 |
| number of physical | |
| attendees: | 5 |
Ordinary Shareholders' Meeting held on April 27, 2017
Item no. 1 - Statutory Financial Statements 2016
RESULTS OF THE VOTE
Shares represented at the Shareholders' Meeting 44.815.624 100,000%
Voting shares 44.815.624 100,000%
| no. of shares | % shares represented at the Shareholders' Meeting |
% of the share capital with voting right |
|
|---|---|---|---|
| In favour | 44.812.124 | 99,992% | 80,096% |
| Against | 0 | 0,000% | 0,000% |
| Abstained | 3.500 | 0,008% | 0,006% |
| Non voting | 0 | 0,000% | 0,000% |
| Total | 44.815.624 | 100,000% | 80,102% |
Ordinary Shareholders' Meeting held on April 27, 2017
RESULTS OF THE VOTE
Item no. 1 - Statutory Financials Statements 2016
| No | Shareholder | Representative | Proxy Agent | Direc t |
Shares by |
% on | VOTE S |
|---|---|---|---|---|---|---|---|
| share s |
proxy | common shares |
|||||
| 1 | ERYF ALGERT COLDIRON INTL | SCHETTINO ANDREA | 310 | 0,001 | F | ||
| 2 | ALGERT COLDIRON | SCHETTINO ANDREA | 693 | 0,001 | F | ||
| 3 | FLORIDA RETIREMENT SYSTEM | SCHETTINO ANDREA | 43.307 | 0,077 | F | ||
| 4 | FLORIDA RETIREMENT SYSTEM | SCHETTINO ANDREA | 29.904 | 0,053 | F | ||
| 5 | ERS PUBLIC EQUITY EMERGING MANAGER II LP | SCHETTINO ANDREA | 1.865 | 0,003 | F | ||
| 6 | SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST | SCHETTINO ANDREA | 6.202 | 0,011 | F | ||
| 7 | ULLICO INTERNATIONAL GROUP TRUST | SCHETTINO ANDREA | 1.132 | 0,002 | F | ||
| 8 | ULLICO INTERNATIONAL GROUP TRUST | SCHETTINO ANDREA | 863 | 0,002 | F | ||
| 9 | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP | SCHETTINO ANDREA | 11.186 | 0,020 | F | ||
| 10 | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP | SCHETTINO ANDREA | 7.832 | 0,014 | F | ||
| 11 | ULLICO INTERNATIONAL SMALL CAP FUND LP | SCHETTINO ANDREA | 13.859 | 0,025 | F | ||
| 12 | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP | SCHETTINO ANDREA | 9.532 | 0,017 | F | ||
| 13 | SEI GLOBAL MASTER FUND PLC | SCHETTINO ANDREA | 35.089 | 0,063 | F | ||
| 14 | BBH TRUSTEE SER (IE) LIMITED | SCHETTINO ANDREA | 21.172 | 0,038 | F | ||
| 15 | SEI LUPUS ALPHA PAN EUROPEAN S | SCHETTINO ANDREA | 21.699 | 0,039 | F | ||
| 16 | AGI FRANCE | SCHETTINO ANDREA | 10.500 | 0,019 | F | ||
| 17 | OAK RIDGE INTERNATIONAL SMALL CAP FUND | SCHETTINO ANDREA | 1.892 | 0,003 | F | ||
| 18 | SRP SCHRODERS | SCHETTINO ANDREA | 55.259 | 0,099 | F | ||
| 19 | UBS FUND MGT (CH) AG CH0516/UBSCHIF2-EGSCPII | SCHETTINO ANDREA | 3.627 | 0,006 | F | ||
| 20 | CH0526 - UBS (CH) INSTITUTIONAL FUND - EQUITIES GLOBAL SMALL CAP PASSIVE II |
SCHETTINO ANDREA | 715 | 0,001 | F | ||
| 21 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHETTINO ANDREA | 14.455 | 0,026 | F | ||
| 22 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY ETF | SCHETTINO ANDREA | 4.264 | 0,008 | F |
| 23 | ALLIANZ GLOBAL INVESTORS FUND | SCHETTINO ANDREA | 1.800 | 0,003 | F |
|---|---|---|---|---|---|
| 24 | ALLIANZ GLOBAL INVESTORS FUND | SCHETTINO ANDREA | 10.500 | 0,019 | F |
| 25 | STICHTING F AND C MULTI MANAGER EUROPEAN EQUITY ACTIVE | SCHETTINO ANDREA | 31.984 | 0,057 | F |
| 26 | RUSSELL INVESTMENT COMPANY SELECT INTERNATIONAL EQUITY FUND | SCHETTINO ANDREA | 1.502 | 0,003 | F |
| 27 | RUSSELL INVESTMENT COMPANY IV PLC | SCHETTINO ANDREA | 5.545 | 0,010 | F |
| 28 | RUSSELL INVESTMENT COMPANY PLC | SCHETTINO ANDREA | 33.622 | 0,060 | F |
| 29 | RUSSELL INSTL FUNDS,LLC-RUSSELL GLOBAL SMALL CAP FUND | SCHETTINO ANDREA | 1.675 | 0,003 | F |
| 30 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | SCHETTINO ANDREA |
8.826 | 0,016 | F |
| 31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | SCHETTINO ANDREA | 4.871 | 0,009 | F |
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | SCHETTINO ANDREA | 2.037 | 0,004 | F |
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | SCHETTINO ANDREA | 28.000 | 0,050 | F |
| 34 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | SCHETTINO ANDREA | 243 | 0,000 | F |
| 35 | MULTIPARTNER SICAV | SCHETTINO ANDREA | 2.500 | 0,004 | F |
| 36 | MULTIPARTNER SICAV | SCHETTINO ANDREA | 39.743 | 0,071 | F |
| 37 | UBS ETF | SCHETTINO ANDREA | 3.444 | 0,006 | F |
| 38 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | SCHETTINO ANDREA | 3.897 | 0,007 | F |
| 39 | HARDING, LOEVNER, FUNDS INC. INT SMALL COMPANIES PTF | SCHETTINO ANDREA | 8.100 | 0,014 | F |
| 40 | ILLINOIS STATE BOARD OF INVESTMENT | SCHETTINO ANDREA | 4.381 | 0,008 | F |
| 41 | CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN | SCHETTINO ANDREA | 371 | 0,001 | F |
| 42 | STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) | SCHETTINO ANDREA | 3.538 | 0,006 | F |
| 43 | UTAH STATE RETIREMENT SYSTEMS | SCHETTINO ANDREA | 3.037 | 0,005 | F |
| 44 | UTAH STATE RETIREMENT SYSTEMS | SCHETTINO ANDREA | 749 | 0,001 | F |
| 45 | UTAH STATE RETIREMENT SYSTEMS | SCHETTINO ANDREA | 1.457 | 0,003 | F |
| 46 | HRW TESTAMENTARY TRUST NO 6 | SCHETTINO ANDREA | 3.300 | 0,006 | F |
| 47 | HRW TESTAMENTARY TRUST NO. 9 | SCHETTINO ANDREA | 1.900 | 0,003 | F |
| 48 | NORDEA 1 SICAV | SCHETTINO ANDREA | 201.872 | 0,361 | F |
| 49 | METZLER INVESTMENT GMBH | SCHETTINO ANDREA | 6.038 | 0,011 | F |
| 50 | HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH | SCHETTINO ANDREA | 34.130 | 0,061 | F |
| 51 | SCHWAB FUNDAM INTER SMALL- COMP INDEX FD |
SCHETTINO ANDREA | 2.526 | 0,005 | F |
| 52 | ALLIANZGI FONDS AEVN | SCHETTINO ANDREA | 6.113 | 0,011 | F |
| 53 | ALLIANZGI FONDS AEVN | SCHETTINO ANDREA | 6.697 | 0,012 | F |
| 54 | AIRBUS GROUP INVEST AKTI | SCHETTINO ANDREA | 4.141 | 0,007 | F |
|---|---|---|---|---|---|
| 55 | ALLIANZGI FONDS VPT | SCHETTINO ANDREA | 3.994 | 0,007 | F |
| 56 | CBP GROWTH | SCHETTINO ANDREA | 18.400 | 0,033 | F |
| 57 | ALLIANZ GI FONDS QUONIAM SMC | SCHETTINO ANDREA | 29.123 | 0,052 | F |
| 58 | BAYVK A3 FONDS | SCHETTINO ANDREA | 54.000 | 0,097 | F |
| 59 | BAYVK A3 FONDS | SCHETTINO ANDREA | 62.906 | 0,112 | F |
| 60 | UBS (US) GROUP TRUST | SCHETTINO ANDREA | 667 | 0,001 | F |
| 61 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | SCHETTINO ANDREA | 6.271 | 0,011 | F |
| 62 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | SCHETTINO ANDREA | 1.295 | 0,002 | F |
| 63 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | SCHETTINO ANDREA | 5.284 | 0,009 | F |
| 64 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | SCHETTINO ANDREA | 33.045 | 0,059 | F |
| 65 | ALLIANZGI-FONDS DSPT | SCHETTINO ANDREA | 1.532 | 0,003 | F |
| 66 | BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND | SCHETTINO ANDREA | 2.949 | 0,005 | F |
| 67 | BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND | SCHETTINO ANDREA | 1.313 | 0,002 | F |
| 68 | STICHTING PENSIOENFONDS VOOR HUISARTSEN | SCHETTINO ANDREA | 1.319 | 0,002 | F |
| 69 | BUREAU OF LABOR FUNDS - LABOR RETIREMENT |
SCHETTINO ANDREA | 978 | 0,002 | F |
| 70 | INVESTERINGSFORENINGEN NORDEA INVEST EUROPA SMALL CAP | SCHETTINO ANDREA | 14.226 | 0,025 | F |
| 71 | INVESTERINGSFORENINGEN NORDEA INVEST EUROPA SMALL CAP | SCHETTINO ANDREA | 13.052 | 0,023 | F |
| 72 | RUSSELL SMALLER COMPANIES POOL | SCHETTINO ANDREA | 2.253 | 0,004 | F |
| 73 | MACKENZIE GLOBAL SMALL CAP GROWTH CLASS | SCHETTINO ANDREA | 4.000 | 0,007 | F |
| 74 | MACKENZIE GLOBAL SMALL CAP GROWTH FUND | SCHETTINO ANDREA | 33.743 | 0,060 | F |
| 75 | SYMMETRY COMPREHENSIVE EQUITY FUND | SCHETTINO ANDREA | 5.864 | 0,010 | F |
| 76 | NUMERIC ABS RETURN FD LP-FSANAREU | SCHETTINO ANDREA | 1.880 | 0,003 | F |
| 77 | COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND | SCHETTINO ANDREA | 19.192 | 0,034 | F |
| 78 | VANTAGETRUST III MASTER COLLECTIVE INVES | SCHETTINO ANDREA | 79.300 | 0,142 | F |
| 79 | JAPAN TRUSTEE SERVICES BANK LTD AS TRUST | SCHETTINO ANDREA | 446 | 0,001 | F |
| 80 | NUMERIC MULTI STRATEGY MARKET NEUTRAL LEVERED OFFSHORE FUND LIMITED-FSA | SCHETTINO ANDREA | 4.010 | 0,007 | F |
| 81 | PANAGORA ASSET MANAGEMENT INC PANAGORA ABSOLUTE RETURN DYNAMIC GLOBAL MARKET NEUTRAL |
SCHETTINO ANDREA | 358 | 0,001 | F |
| 82 | CIBC EUROPEAN EQUITY FUND | SCHETTINO ANDREA | 55.900 | 0,100 | F |
| 83 | CIBC GLOBAL EQUITY FUND | SCHETTINO ANDREA | 2.760 | 0,005 | F |
| 84 | CF DV ACWI EX-U.S. IMI FUND | SCHETTINO ANDREA | 136 | 0,000 | F |
| 85 | STG PFDS V.D. GRAFISCHE |
SCHETTINO ANDREA | 8.041 | 0,014 | F |
|---|---|---|---|---|---|
| 86 | EURIZON CAPITAL SGR SPA-EURIZON PROGETTO ITALIA 20 | SCHETTINO ANDREA | 11.266 | 0,020 | F |
| 87 | BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN | SCHETTINO ANDREA | 848 | 0,002 | F |
| 88 | MULTI-MAN DIRECT ALTERNATIVE STRATE FUND | SCHETTINO ANDREA | 4.195 | 0,007 | F |
| 89 | NEW MEXICO STATE INVESTMENT COUNCIL | SCHETTINO ANDREA | 1.086 | 0,002 | F |
| 90 | NEW MEXICO STATE INVESTMENT COUNCIL | SCHETTINO ANDREA | 573 | 0,001 | F |
| 91 | PEERLESS INSURANCE COMPANY | SCHETTINO ANDREA | 11.559 | 0,021 | F |
| 92 | THE GBC INTERNATIONAL GROWTH FUND | SCHETTINO ANDREA | 11.758 | 0,021 | F |
| 93 | GOLDMAN SACHS GLOBAL SMALL COMPANIES | SCHETTINO ANDREA | 765 | 0,001 | F |
| 94 | D. I. EUROPA SMALL CAP | SCHETTINO ANDREA | 42.191 | 0,075 | F |
| 95 | DANSKE INVEST SCV |
SCHETTINO ANDREA | 54.184 | 0,097 | F |
| 96 | DE SHAW VALUE ALL COUNTRY ALPHA EXTENSION FUND | SCHETTINO ANDREA | 60 | 0,000 | F |
| 97 | D.E SHAW COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS LLC | SCHETTINO ANDREA | 188 | 0,000 | F |
| 98 | CC AND L Q EQUITY EXTENSION FUND | SCHETTINO ANDREA | 225 | 0,000 | F |
| 99 | AQR ORACLE FUND LP | SCHETTINO ANDREA | 635 | 0,001 | F |
| 10 0 |
AQR GLOBAL STOCK SELECTION MASTER ACCOUNT L.P CO AQR CAPITAL MANAGEMENT LLC | SCHETTINO ANDREA | 3.344 | 0,006 | F |
| 10 1 |
SCHRODER EUROPEAN SMALLER COMPANIES FUND | SCHETTINO ANDREA | 37.003 | 0,066 | F |
| 10 2 |
AVIVA INVESTORS MANAGER OF MANAGER ICVC (ICVC2) AVIVA INVESTORS EURO E QUITY MOM 2 FUND |
SCHETTINO ANDREA | 26.962 | 0,048 | F |
| 10 3 |
VIRTUS INTERNATIONAL WEALTH MASTERS FUND | SCHETTINO ANDREA | 106 | 0,000 | F |
| 10 4 |
STICHTING SHELL PENSIOENFONDS | SCHETTINO ANDREA | 32.034 | 0,057 | F |
| 10 5 |
SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND | SCHETTINO ANDREA | 5.552 | 0,010 | F |
| 10 6 |
SBC MASTER PENSION TRUST SBC MASTER PENSION TRUST 208 | SCHETTINO ANDREA | 9.168 | 0,016 | F |
| 10 7 |
GOLDMAN SACHS TRUST-G.S.INTL.TAX MANAGED | SCHETTINO ANDREA | 3.686 | 0,007 | F |
| 10 8 |
GOLDMAN SACHS INTERN SMALL CAP INSIGHT F | SCHETTINO ANDREA | 183.590 | 0,328 | F |
| 10 9 |
THE BOEING COMPANY EMPLOYEE RETIREMENT P | SCHETTINO ANDREA | 1.799 | 0,003 | F |
| 11 0 |
THE BOEING COMPANY EMPLOYEE RETIREMENT P | SCHETTINO ANDREA | 17.504 | 0,031 | F |
| 11 1 |
MERIFIN CAPITAL B.V. | SCHETTINO ANDREA | 3.460 | 0,006 | F |
| 11 2 |
SCHRODER GLOBAL DYNAMIC BLEND FUND | SCHETTINO ANDREA | 16.955 | 0,030 | F |
| 11 3 |
SCHRODER GLOBAL BLEND EX TOBACCO FUND | SCHETTINO ANDREA | 13.631 | 0,024 | F |
| 11 4 |
BLACKROCK INDEXED ALL -COUNTRY EQUITY FUN |
SCHETTINO ANDREA | 153 | 0,000 | F |
|---|---|---|---|---|---|
| 11 5 |
OPTIMIX WHOLESALE GLOBAL SMALLER CO | SCHETTINO ANDREA | 887 | 0,002 | F |
| 11 6 |
UBAM | SCHETTINO ANDREA | 14.957 | 0,027 | F |
| 11 7 |
NIKKO WHOLESALE GL EQ UNHEDGED FUND | SCHETTINO ANDREA | 4.343 | 0,008 | F |
| 11 8 |
TCORPIM INTERNAT SHARES (UNHEDGED) FU | SCHETTINO ANDREA | 5.130 | 0,009 | F |
| 11 9 |
AMP CAPITAL SPECIALIST INTERNATIONAL SHA | SCHETTINO ANDREA | 4.528 | 0,008 | F |
| 12 0 |
WHOLESALE UNIT TRUST GLOBAL SHS FUND 5 | SCHETTINO ANDREA | 2.481 | 0,004 | F |
| 12 1 |
SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE | SCHETTINO ANDREA | 865 | 0,002 | F |
| 12 2 |
SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS C.P. FUND | SCHETTINO ANDREA | 2.206 | 0,004 | F |
| 12 3 |
SC EUROPEAN EQUITIES PASSIVE FUND | SCHETTINO ANDREA | 369 | 0,001 | F |
| 12 4 |
CC&L Q CAN EQUITY 130/30 PLUS FUND | SCHETTINO ANDREA | 75 | 0,000 | F |
| 12 5 |
CC&L ALL STRATEGIES FUND | SCHETTINO ANDREA | 2.300 | 0,004 | F |
| 12 6 |
CC&L Q MARKET NEUTRAL FUND | SCHETTINO ANDREA | 500 | 0,001 | F |
| 12 7 |
SCRODER GLOBAL MULTI -CAP QUALITY TRUST |
SCHETTINO ANDREA | 1.127 | 0,002 | F |
| 12 8 |
RAINIER INT SMALL CAP EQUITY COLLECTIVE | SCHETTINO ANDREA | 13.700 | 0,024 | F |
| 12 9 |
FONDS RESERVE RETRAITES | SCHETTINO ANDREA | 48.680 | 0,087 | F |
| 13 0 |
MOMENTUM INVESTMENT FUNDS SCIVA SIF | SCHETTINO ANDREA | 11.520 | 0,021 | F |
| 13 1 |
SCHRODER INTERNATIONAL SELECTION FUND | SCHETTINO ANDREA | 4.989 | 0,009 | F |
| 13 2 |
SCHRODER INTERNATIONAL SELECTION FUND | SCHETTINO ANDREA | 86.461 | 0,155 | F |
| 13 3 |
SCHRODER INTERNATIONAL SELECTION FUND | SCHETTINO ANDREA | 56.115 | 0,100 | F |
| 13 4 |
SCHRODER INTERNATIONAL SELECTION FUND | SCHETTINO ANDREA | 8.557 | 0,015 | F |
| 13 5 |
SCHRODER INTERNATIONAL SELECTION FUND | SCHETTINO ANDREA | 2.664 | 0,005 | F |
| 13 6 |
NORDEA 1 SICAV | SCHETTINO ANDREA | 357.699 | 0,639 | F |
| 13 7 |
JPMORGAN FUNDS EUROPEAN BANK AND BUSINESS CENTRE | SCHETTINO ANDREA | 59.540 | 0,106 | F |
| 13 8 |
JPMORGAN FUNDS | SCHETTINO ANDREA | 14.451 | 0,026 | F |
| 13 9 |
NEW ZEALAND SUPERANNUATION FUND | SCHETTINO ANDREA | 1.617 | 0,003 | F |
| 14 0 |
NEW ZEALAND SUPERANNUATION FUND | SCHETTINO ANDREA | 1.613 | 0,003 | F |
| 14 1 |
THE TRUSTEES OF ZURICH FINANCIAL SERVICES UK PENSION SCHEME | SCHETTINO ANDREA | 35.866 | 0,064 | F |
|---|---|---|---|---|---|
| 14 2 |
ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND |
SCHETTINO ANDREA | 3.993 | 0,007 | F |
| 14 3 |
HONEYWELL SAVINGS AND OWNERSHIP PLAN MASTER TRUST | SCHETTINO ANDREA | 6.900 | 0,012 | F |
| 14 4 |
NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST | SCHETTINO ANDREA | 5.854 | 0,010 | F |
| 14 5 |
WHEELS COMMON INVESTMENT FUND | SCHETTINO ANDREA | 1.083 | 0,002 | F |
| 14 6 |
ASCENSION HEALTHCARE MASTER PENSION TRUST | SCHETTINO ANDREA | 66.880 | 0,120 | F |
| 14 7 |
NEW YORK STATE NURSES ASSOCIATION PENSION PLAN | SCHETTINO ANDREA | 7.126 | 0,013 | F |
| 14 8 |
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST | SCHETTINO ANDREA | 2.136 | 0,004 | F |
| 14 9 |
LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM | SCHETTINO ANDREA | 2.141 | 0,004 | F |
| 15 0 |
LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM | SCHETTINO ANDREA | 15.472 | 0,028 | F |
| 15 1 |
ILLINOIS MUNICIPAL RETIREMENT FUND | SCHETTINO ANDREA | 22.061 | 0,039 | F |
| 15 2 |
FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST | SCHETTINO ANDREA | 807 | 0,001 | F |
| 15 3 |
FRANCISCAN ALLIANCE, INC | SCHETTINO ANDREA | 26.447 | 0,047 | F |
| 15 4 |
FORD MOTOR COMPANY OF CANADA, LIMITED PENSION TRUST | SCHETTINO ANDREA | 457 | 0,001 | F |
| 15 5 |
FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF FUTURE F | SCHETTINO ANDREA | 120.012 | 0,215 | F |
| 15 6 |
SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL | SCHETTINO ANDREA | 8.322 | 0,015 | F |
| 15 7 |
SSGA RUSSELL FD GL EX -US INDEX NONLENDING QP COMMON TRUST FUND |
SCHETTINO ANDREA | 141 | 0,000 | F |
| 15 8 |
SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL | SCHETTINO ANDREA | 17.900 | 0,032 | F |
| 15 9 |
MSCI EAFE SMALL CAP PROV INDEX SEC COMMON TR F | SCHETTINO ANDREA | 5.556 | 0,010 | F |
| 16 0 |
SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL | SCHETTINO ANDREA | 12.317 | 0,022 | F |
| 16 1 |
ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND | SCHETTINO ANDREA | 653 | 0,001 | F |
| 16 2 |
ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND | SCHETTINO ANDREA | 1.518 | 0,003 | F |
| 16 3 |
STICHTING PENSIOENFONDS APF | SCHETTINO ANDREA | 487 | 0,001 | F |
| 16 4 |
ASCENSION ALPHA FUND, LLC | SCHETTINO ANDREA | 107.941 | 0,193 | F |
| 16 5 |
BARING INTERNATIONAL SMALL CAP EQUITY FUND | SCHETTINO ANDREA | 4.790 | 0,009 | F |
| 16 6 |
NATIONAL WESTMINSTER BANK PLC PLC AS TR OF BARING EUR SEL TR |
SCHETTINO ANDREA | 423.277 | 0,757 | F |
| 16 7 |
BARING INVESTMENT FUNDS PLC | SCHETTINO ANDREA | 1.200 | 0,002 | F |
| 16 8 |
BARING INVESTMENT FUNDS PLC | SCHETTINO ANDREA | 40.662 | 0,073 | F |
|---|---|---|---|---|---|
| 16 9 |
NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C | SCHETTINO ANDREA | 1.927 | 0,003 | F |
| 17 0 |
GAM STAR (LUX) | SCHETTINO ANDREA | 86.267 | 0,154 | F |
| 17 1 |
GAM STAR (LUX) | SCHETTINO ANDREA | 8.490 | 0,015 | F |
| 17 2 |
WASATCH WORLD INNOVATORS FUND | SCHETTINO ANDREA | 60.760 | 0,109 | F |
| 17 3 |
SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY | SCHETTINO ANDREA | 1.547 | 0,003 | F |
| 17 4 |
SENTINEL INTERNATIONAL EQUITY FUND | SCHETTINO ANDREA | 43.000 | 0,077 | F |
| 17 5 |
TEACHER RETIREMENT SYSTEM OF TEXAS | SCHETTINO ANDREA | 439 | 0,001 | F |
| 17 6 |
UAW RETIREE MEDICAL BENEFITS TRUST | SCHETTINO ANDREA | 1.531 | 0,003 | F |
| 17 7 |
UAW RETIREE MEDICAL BENEFITS TRUST | SCHETTINO ANDREA | 1.978 | 0,004 | F |
| 17 8 |
UAW RETIREE MEDICAL BENEFITS TRUST | SCHETTINO ANDREA | 1.666 | 0,003 | F |
| 17 9 |
UAW RETIREE MEDICAL BENEFITS TRUST | SCHETTINO ANDREA | 1.109 | 0,002 | F |
| 18 0 |
UAW RETIREE MEDICAL BENEFITS TRUST |
SCHETTINO ANDREA | 1.501 | 0,003 | F |
| 18 1 |
WELLS FARGO BK DECL OF TR EST INV FUNDS FOR EMPLOYEE BEN TR | SCHETTINO ANDREA | 802 | 0,001 | F |
| 18 2 |
WELLS FARGOMASTER TRUST DIVERSIFIED STOCK PORTFOLIO | SCHETTINO ANDREA | 1.072 | 0,002 | F |
| 18 3 |
WISDOMTREE ISSUER PUBLIC LIMITED COMPANY | SCHETTINO ANDREA | 17 | 0,000 | F |
| 18 4 |
WISDOMTREE ISSUER PUBLIC LIMITED COMPANY | SCHETTINO ANDREA | 776 | 0,001 | F |
| 18 5 |
WISDOMTREE ISSUER PUBLIC LIMITED COMPANY | SCHETTINO ANDREA | 110 | 0,000 | F |
| 18 6 |
WASHINGTON STATE INVESTMENT BOARD | SCHETTINO ANDREA | 10.589 | 0,019 | F |
| 18 7 |
WASHINGTON STATE INVESTMENT BOARD | SCHETTINO ANDREA | 38 | 0,000 | F |
| 18 8 |
WASHINGTON STATE INVESTMENT BOARD | SCHETTINO ANDREA | 579 | 0,001 | F |
| 18 9 |
WISDOMTREE DYNAMIC CURRENCY HEDGED EUROPE EQUITY FUND | SCHETTINO ANDREA | 10 | 0,000 | F |
| 19 0 |
WISDOMTREE DYNAMIC CURRENCY HEDGED INTRNL EQUITY FUND | SCHETTINO ANDREA | 3.014 | 0,005 | F |
| 19 1 |
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | SCHETTINO ANDREA | 189 | 0,000 | F |
| 19 2 |
WISDOMTREE GLOBAL EX -U.S. DIVIDEND GROWTH FUND |
SCHETTINO ANDREA | 502 | 0,001 | F |
| 19 3 |
WISDOMTREE EUROPE HEDGED EQUITY FUND | SCHETTINO ANDREA | 140.042 | 0,250 | F |
| 19 4 |
WISDOMTREE EUROPE DIVIDEND GROWTH FUND | SCHETTINO ANDREA | 267 | 0,000 | F |
| 19 5 |
WISDOMTREE INTERNATIONAL HEDGED DIVIDEND GROWTH FUND | SCHETTINO ANDREA | 7.705 | 0,014 | F |
|---|---|---|---|---|---|
| 19 6 |
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | SCHETTINO ANDREA | 6.241 | 0,011 | F |
| 19 7 |
WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF | SCHETTINO ANDREA | 76 | 0,000 | F |
| 19 8 |
WISDOMTREE INTL QUALITY DIVIDEND GROWTH INDEX ETF |
SCHETTINO ANDREA | 280 | 0,001 | F |
| 19 9 |
WISDOMTREE INTL QUALITY DVD GROWTH DYNAMIC HEDGED INDEX ETF | SCHETTINO ANDREA | 140 | 0,000 | F |
| 20 0 |
INVESCO MULTI SERIES FUNDS, LLC - INVESCO GLOBAL TARGETED |
SCHETTINO ANDREA | 74 | 0,000 | F |
| 20 1 |
SCHRODER GLOBAL BLEND FUND (CANADA) |
SCHETTINO ANDREA | 1.785 | 0,003 | F |
| 20 2 |
UAW RETIREE MEDICAL BENEFITS TRUST | SCHETTINO ANDREA | 325 | 0,001 | F |
| 20 3 |
WILLIAM BLAIR COLLECTIVE INVESTMENT TRUST | SCHETTINO ANDREA | 31.320 | 0,056 | F |
| 20 4 |
WILLIAM BLAIR COLLECTIVE INVESTMENT TRUST | SCHETTINO ANDREA | 17.351 | 0,031 | F |
| 20 5 |
WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH FUND | SCHETTINO ANDREA | 49.124 | 0,088 | F |
| 20 6 |
UAW RETIREE MEDICAL BENEFITS TRUST | SCHETTINO ANDREA | 275 | 0,000 | F |
| 20 7 |
FUNDO DE SEGURANCA SOC GOV. DA REGIAO ADM. ESPECIAL DE MACAU | SCHETTINO ANDREA | 979 | 0,002 | F |
| 20 8 |
INVESCO GLOBAL TARGETED RETURNS FUND | SCHETTINO ANDREA | 254 | 0,000 | F |
| 20 9 |
KP INTERNATIONAL EQUITY FUND | SCHETTINO ANDREA | 1.264 | 0,002 | F |
| 21 0 |
STICHTING PHILIPS PENSIOENFONDS | SCHETTINO ANDREA | 2.352 | 0,004 | F |
| 21 1 |
LATTICE DEVELOPED MARKETS (EX -US) STRATEGY ETF |
SCHETTINO ANDREA | 1.643 | 0,003 | F |
| 21 2 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | SCHETTINO ANDREA | 929 | 0,002 | F |
| 21 3 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | SCHETTINO ANDREA | 3.770 | 0,007 | F |
| 21 4 |
MERCER QIF FUND PLC | SCHETTINO ANDREA | 36.431 | 0,065 | F |
| 21 5 |
MERCER QIF CCF | SCHETTINO ANDREA | 29.324 | 0,052 | F |
| 21 6 |
CITY OF NEW YORK GROUP TRUST | SCHETTINO ANDREA | 1.605 | 0,003 | F |
| 21 7 |
CITY OF NEW YORK GROUP TRUST | SCHETTINO ANDREA | 4.345 | 0,008 | F |
| 21 8 |
CITY OF NEW YORK GROUP TRUST | SCHETTINO ANDREA | 4.942 | 0,009 | F |
| 21 9 |
SACRAMENTO COUNTY EMPLOYEES RETIREMENT SYSTEM | SCHETTINO ANDREA | 9.847 | 0,018 | F |
| 22 0 |
RETAIL EMPLOYEES SUPERANNUATION TRUST | SCHETTINO ANDREA | 185.988 | 0,332 | F |
| 22 1 |
THRIVENT PARTNER WORLDWIDE ALLOCATION FUND |
SCHETTINO ANDREA | 13.271 | 0,024 | F |
| 22 2 |
THRIVENT PARTNER WORLDWIDE ALLOCATION FUND | SCHETTINO ANDREA | 17.464 | 0,031 | F |
|---|---|---|---|---|---|
| 22 3 |
THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO | SCHETTINO ANDREA | 29.551 | 0,053 | F |
| 22 4 |
THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO | SCHETTINO ANDREA | 38.463 | 0,069 | F |
| 22 5 |
AQR FUNDS - AQR EQUITY MARKET NEUTRAL FUND |
SCHETTINO ANDREA | 4.101 | 0,007 | F |
| 22 6 |
ARROWSTREET WORLD SMALL CAP EQUITY ALPHA EXTENSION FUND | SCHETTINO ANDREA | 4.913 | 0,009 | F |
| 22 7 |
AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. | SCHETTINO ANDREA | 19.080 | 0,034 | F |
| 22 8 |
STATE OF ALASKA RETIREMENT AND BENEFITS PLANS | SCHETTINO ANDREA | 731 | 0,001 | F |
| 22 9 |
LAZARD ASSET MANAGEMENT LLC | SCHETTINO ANDREA | 334 | 0,001 | F |
| 23 0 |
INSTITUTIONAL RETIREMENT TRUST | SCHETTINO ANDREA | 375 | 0,001 | F |
| 23 1 |
ARIZONA STATE RETIREMENT SYSTEM | SCHETTINO ANDREA | 6.017 | 0,011 | F |
| 23 2 |
AXA WORLD FUNDS | SCHETTINO ANDREA | 110.000 | 0,197 | F |
| 23 3 |
BLACKROCK AM SCH AG OBO BIFS WORLD EX SW SMALL CAP EQ INDEX F | SCHETTINO ANDREA | 2.589 | 0,005 | F |
| 23 4 |
UAW RETIREE MEDICAL BENEFITS TRUST | SCHETTINO ANDREA | 178 | 0,000 | F |
| 23 5 |
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | SCHETTINO ANDREA | 1.791 | 0,003 | F |
| 23 6 |
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | SCHETTINO ANDREA | 468 | 0,001 | F |
| 23 7 |
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | SCHETTINO ANDREA | 48 | 0,000 | F |
| 23 8 |
ISHARES VII PLC | SCHETTINO ANDREA | 29.747 | 0,053 | F |
| 23 9 |
ISHARES IV PUBLIC LIMITED COMPANY | SCHETTINO ANDREA | 4.738 | 0,008 | F |
| 24 0 |
ISHARES CORE MSCI EAFE ETF | SCHETTINO ANDREA | 34.784 | 0,062 | F |
| 24 1 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | SCHETTINO ANDREA | 6.649 | 0,012 | F |
| 24 2 |
ISHARES CORE MSCI EAFE IMI INDEX ETF | SCHETTINO ANDREA | 932 | 0,002 | F |
| 24 3 |
ISHARES MSCI EUROPE IMI INDEX ETF | SCHETTINO ANDREA | 350 | 0,001 | F |
| 24 4 |
ISHARES EDGE MSCI MULTIFACTOR INTL SMALL -CAP ETF |
SCHETTINO ANDREA | 630 | 0,001 | F |
| 24 5 |
IBM 401K PLUS PLAN | SCHETTINO ANDREA | 5.805 | 0,010 | F |
| 24 6 |
INTERNATIONAL MONETARY FUND | SCHETTINO ANDREA | 488 | 0,001 | F |
| 24 7 |
INTERNATIONAL MONETARY FUND | SCHETTINO ANDREA | 1.131 | 0,002 | F |
| 24 8 |
BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR | SCHETTINO ANDREA | 80.438 | 0,144 | F |
| 24 9 |
BGI MSCI EAFE SMALL CAP EQUITY INDEX FUND B | SCHETTINO ANDREA | 7.076 | 0,013 | F |
|---|---|---|---|---|---|
| 25 0 |
BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR | SCHETTINO ANDREA | 19.671 | 0,035 | F |
| 25 1 |
BGI MSCI EMU IMI INDEX FUND B | SCHETTINO ANDREA | 20 | 0,000 | F |
| 25 2 |
CONNECTICUT GENERAL LIFE INSURANCE COMPANY | SCHETTINO ANDREA | 141 | 0,000 | F |
| 25 3 |
BLACKROCK MSCI WORLD SMALL CAP EQ ESG SCREENED INDEX FUND B | SCHETTINO ANDREA | 427 | 0,001 | F |
| 25 4 |
AB BOND FUND, INC. - AB ALL MARKET REAL RETURN PORTFOLIO |
SCHETTINO ANDREA | 5.754 | 0,010 | F |
| 25 5 |
ALLIANCEBERNSTEIN COLLECTIVE INVESTMENT TRUST SERIES | SCHETTINO ANDREA | 168 | 0,000 | F |
| 25 6 |
COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND | SCHETTINO ANDREA | 6.870 | 0,012 | F |
| 25 7 |
COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND | SCHETTINO ANDREA | 1.882 | 0,003 | F |
| 25 8 |
SUNCORP FUNDS PTY LTD | SCHETTINO ANDREA | 9.633 | 0,017 | F |
| 25 9 |
THE METHODIST HOSPITAL | SCHETTINO ANDREA | 4.938 | 0,009 | F |
| 26 0 |
ISHARES MSCI EAFE SMALL CAP ETF | SCHETTINO ANDREA | 93.590 | 0,167 | F |
| 26 1 |
ISHARES MSCI EUROPE SMALL -CAP ETF |
SCHETTINO ANDREA | 1.779 | 0,003 | F |
| 26 2 |
BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR | SCHETTINO ANDREA | 9.479 | 0,017 | F |
| 26 3 |
BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR | SCHETTINO ANDREA | 2.447 | 0,004 | F |
| 26 4 |
RUSSELL DEVELOPED EX -U.S. LARGE CAP INDEX FUND B |
SCHETTINO ANDREA | 172 | 0,000 | F |
| 26 5 |
LIONTRUST EUROPEAN GROWTH FUND | SCHETTINO ANDREA | 19.346 | 0,035 | F |
| 26 6 |
BNY MELLON TR + DEP LTD ATF ST. JAMES'S PL MULTI ASS UNI TRUST | SCHETTINO ANDREA | 2.412 | 0,004 | F |
| 26 7 |
PANAGORA ASSET MANAGEMENT INC. | SCHETTINO ANDREA | 26 | 0,000 | F |
| 26 8 |
SLIC II - STANDARD LIFE INVESTMENTS |
SCHETTINO ANDREA | 13.744 | 0,025 | F |
| 26 9 |
STANDARD LIFE INVESTMENT COMPANY GLOBAL SMALLER | SCHETTINO ANDREA | 179.507 | 0,321 | F |
| 27 0 |
STICHTING PENSIOENFONDS KPN | SCHETTINO ANDREA | 48.358 | 0,086 | F |
| 27 1 |
THREADNEEDLE (LUX | SCHETTINO ANDREA | 1.611 | 0,003 | F |
| 27 2 |
THREADNEEDLE (LUX | SCHETTINO ANDREA | 93.702 | 0,167 | F |
| 27 3 |
THREADNEEDLE INVESTMENT FUNDS ICVCA. | SCHETTINO ANDREA | 628.169 | 1,123 | F |
| 27 4 |
THREADNEEDLE INVESTMENT FUNDS ICVCA. | SCHETTINO ANDREA | 340.084 | 0,608 | F |
| 27 5 |
LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | SCHETTINO ANDREA | 2.867 | 0,005 | F |
| 27 6 |
LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | SCHETTINO ANDREA | 441 | 0,001 | F |
|---|---|---|---|---|---|
| 27 7 |
LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST. | SCHETTINO ANDREA | 516 | 0,001 | F |
| 27 8 |
MULTISMART ACTIONS EURO | SCHETTINO ANDREA | 160 | 0,000 | F |
| 27 9 |
FCP NATIXIS ACTIONS SMALL MID CAP EURO | SCHETTINO ANDREA | 26.600 | 0,048 | F |
| 28 0 |
AMUNDI ACTIONS PME ESR | SCHETTINO ANDREA | 131.254 | 0,235 | F |
| 28 1 |
INDIANA PUBLIC RETIREMENT SYSTEM | SCHETTINO ANDREA | 1.482 | 0,003 | F |
| 28 2 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO | SCHETTINO ANDREA | 1.596 | 0,003 | F |
| 28 3 |
FORUM FUNDS LMCG INTERNATIONAL SMALL CAP FUND | SCHETTINO ANDREA | 819 | 0,001 | F |
| 28 4 |
THE STATE OF CONNECTICUT ACTING THROUGH ITS TREASURER | SCHETTINO ANDREA | 27.986 | 0,050 | F |
| 28 5 |
SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST | SCHETTINO ANDREA | 2.059 | 0,004 | F |
| 28 6 |
PENSION RESERVES INVESTMENT TRUST FUND | SCHETTINO ANDREA | 5.473 | 0,010 | F |
| 28 7 |
PENSION RESERVES INVESTMENT TRUST FUND | SCHETTINO ANDREA | 460 | 0,001 | F |
| 28 8 |
MEDTRONIC DEFINED CONTRIBUTION PLAN MASTER TRUST | SCHETTINO ANDREA | 4.492 | 0,008 | F |
| 28 9 |
INVESCO PERPETUAL GLOBAL TARGETED INCOME FUND | SCHETTINO ANDREA | 235 | 0,000 | F |
| 29 0 |
AB FOODS LIONTRUST | SCHETTINO ANDREA | 92.612 | 0,166 | F |
| 29 1 |
ENSIGN PEAK FISHER SMALL CAP | SCHETTINO ANDREA | 91.200 | 0,163 | F |
| 29 2 |
ALASKA PERMANENT FUND CORPORATION | SCHETTINO ANDREA | 3.219 | 0,006 | F |
| 29 3 |
AST GS MULTI ASSET PORT LIQ PDHB | SCHETTINO ANDREA | 479 | 0,001 | F |
| 29 4 |
CE8F WILLIAM BLAIR ISCE | SCHETTINO ANDREA | 16.219 | 0,029 | F |
| 29 5 |
US BK RAINIER INTL DISCOVERY FUND | SCHETTINO ANDREA | 32.620 | 0,058 | F |
| 29 6 |
INVESCO FUNDS | SCHETTINO ANDREA | 16.358 | 0,029 | F |
| 29 7 |
INVESCO FUNDS | SCHETTINO ANDREA | 10.048 | 0,018 | F |
| 29 8 |
INVESCO FUNDS | SCHETTINO ANDREA | 781 | 0,001 | F |
| 29 9 |
CITY OF MEMPHIS RETIREMENT SYSTEM | SCHETTINO ANDREA | 6.355 | 0,011 | F |
| 30 0 |
VOYA MM INTL SM CAP FND WELLINGTON | SCHETTINO ANDREA | 12.604 | 0,023 | F |
| 30 1 |
AST ASAA AQR PD0F | SCHETTINO ANDREA | 732 | 0,001 | F |
| 30 2 |
BLL ASCENT LIFEENHANCED | SCHETTINO ANDREA | 14.352 | 0,026 | F |
| 30 3 |
LAZARD EUROPEAN SMALL COMP FD ONSHO | SCHETTINO ANDREA | 56.980 | 0,102 | F |
|---|---|---|---|---|---|
| 30 4 |
B3004 WHITNEY INTL SMALL CAP | SCHETTINO ANDREA | 2.000 | 0,004 | F |
| 30 5 |
SLI EUROPEAN SMALLER COMPANIES | SCHETTINO ANDREA | 71.997 | 0,129 | F |
| 30 6 |
BOK SCHRODERS DM EQ | SCHETTINO ANDREA | 44.754 | 0,080 | F |
| 30 7 |
BOK KIC GAEQ 43 | SCHETTINO ANDREA | 14.612 | 0,026 | F |
| 30 8 |
NN PP1NV NN EUR SMALL CAP NNIM | SCHETTINO ANDREA | 40.952 | 0,073 | F |
| 30 9 |
55016 UP INTERNATIONALE AKTIER | SCHETTINO ANDREA | 18.080 | 0,032 | F |
| 31 0 |
700261 PD GLOBALE AKTIER VI | SCHETTINO ANDREA | 19.735 | 0,035 | F |
| 31 1 |
CEP DEP IP GLOBAL TARGETED RE FUND | SCHETTINO ANDREA | 19.457 | 0,035 | F |
| 31 2 |
56053 IP GLOBAL EQUITIES I | SCHETTINO ANDREA | 1.072 | 0,002 | F |
| 31 3 |
PS FTSERAFI EUSM UCITS ETF BNYMTCIL | SCHETTINO ANDREA | 179 | 0,000 | F |
| 31 4 |
PS FR DEVEL MARK EX US SMALL PORT | SCHETTINO ANDREA | 855 | 0,002 | F |
| 31 5 |
PENSION RESERVES INVESTMENT TRUST FUND | SCHETTINO ANDREA | 8.853 | 0,016 | F |
| 31 6 |
PENSION RESERVES INVESTMENT TRUST FUND | SCHETTINO ANDREA | 6.613 | 0,012 | F |
| 31 7 |
LMIF LMGAMI EURO SMLL CP | SCHETTINO ANDREA | 18.240 | 0,033 | F |
| 31 8 |
CAUSEWAY INTL SMALL CAP FUND | SCHETTINO ANDREA | 508 | 0,001 | F |
| 31 9 |
AST GS MULTI ASSET PORT PA EQ PDHD | SCHETTINO ANDREA | 3.551 | 0,006 | F |
| 32 0 |
BNYMTCIL LZRD PAN EURO SMLL CAP FND | SCHETTINO ANDREA | 12.290 | 0,022 | F |
| 32 1 |
PGIT INTL GROWTH EQUITY FD PGI | SCHETTINO ANDREA | 7.783 | 0,014 | F |
| 32 2 |
COLONIAL FIRST STATE INVESTMENTS LIMITED | SCHETTINO ANDREA | 76.151 | 0,136 | F |
| 32 3 |
AIF 21105 LPI AKT EUROPA III | SCHETTINO ANDREA | 26.771 | 0,048 | F |
| 32 4 |
VANGUARD INTL HIGH DIV YLD INDEX FD | SCHETTINO ANDREA | 153 | 0,000 | F |
| 32 5 |
VANGUARD INTL DIVIDEND APP INDEX FD | SCHETTINO ANDREA | 5.837 | 0,010 | F |
| 32 6 |
USBK BROWN ADV WMC STRAT EUR EQ FD | SCHETTINO ANDREA | 162.609 | 0,291 | F |
| 32 7 |
RAYTHEON MASTER PENSION TRUST | SCHETTINO ANDREA | 18.248 | 0,033 | F |
| 32 8 |
MIN DEF PF OMAN WELLINGTON EUR | SCHETTINO ANDREA | 4.952 | 0,009 | F |
| 32 9 |
ENSIGN PEAK KABOUTER MGMT | SCHETTINO ANDREA | 69.342 | 0,124 | F |
| 33 0 |
ENSIGN PEAK GRANDEUR PEAK INT | SCHETTINO ANDREA | 25.233 | 0,045 | F |
|---|---|---|---|---|---|
| 33 1 |
EMPLOYEES RETIREMENT SYSTEM OF THE STATE OFHAWAII | SCHETTINO ANDREA | 60.160 | 0,108 | F |
| 33 2 |
FIRST STATE INVESTMENTS ICVC - STEWART INV WORLDWIDE SUST FUND |
SCHETTINO ANDREA | 125.517 | 0,224 | F |
| 33 3 |
MGI FUNDS PLC | SCHETTINO ANDREA | 24.056 | 0,043 | F |
| 33 4 |
MAHOUT WORLDWIDE SUSTAINABILITY FUND (DST) | SCHETTINO ANDREA | 18.236 | 0,033 | F |
| 33 5 |
GRANDEUR PEAK INTERNATIONAL | SCHETTINO ANDREA | 22.290 | 0,040 | F |
| 33 6 |
GRANDEUR PEAK GLOBAL STALWARTS | SCHETTINO ANDREA | 5.473 | 0,010 | F |
| 33 7 |
GRANDEUR PEAK INTERNATIONAL ST | SCHETTINO ANDREA | 8.101 | 0,014 | F |
| 33 8 |
PRUDENTIAL INVESTMENT PORTFOLIO 2 PRUDENTIAL QMA INTL DEVELOPED MRKTS INDEX FUND | SCHETTINO ANDREA | 25 | 0,000 | F |
| 33 9 |
ZEBRA GLOBAL LIQUIDITY ARBITRAGE FUND LP | SCHETTINO ANDREA | 9.512 | 0,017 | F |
| 34 0 |
AWAF AWAC WELLINGTON | SCHETTINO ANDREA | 2.524 | 0,005 | F |
| 34 1 |
PHC NT SMALL CAP | SCHETTINO ANDREA | 1.428 | 0,003 | F |
| 34 2 |
COLLEGE RETIREMENT EQUITIES FUND | SCHETTINO ANDREA | 64.209 | 0,115 | F |
| 34 3 |
ARKANSAS TEACHER RETIREMENT SYSTEM | SCHETTINO ANDREA | 68.752 | 0,123 | F |
| 34 4 |
WELLINGTON GLOBAL PERSPECTIVES FUND (CANADA) | SCHETTINO ANDREA | 48.554 | 0,087 | F |
| 34 5 |
LUPUS ALPHA INVESTMENT GMBH FOR RANW SMC ALPHA | SCHETTINO ANDREA | 32.500 | 0,058 | F |
| 34 6 |
OBLATE INTERNATIONAL PASTORAL INVESTMENT TRUST |
SCHETTINO ANDREA | 533 | 0,001 | F |
| 34 7 |
THE WELLINGTON TR CO NAT ASS MULT COM ALPHA STRATEGIES PTF | SCHETTINO ANDREA | 15.762 | 0,028 | F |
| 34 8 |
MERCER QIF CCF | SCHETTINO ANDREA | 93.343 | 0,167 | F |
| 34 9 |
GOLDMAN SACHS FUNDS II | SCHETTINO ANDREA | 22.879 | 0,041 | F |
| 35 0 |
HARBOR INTERNATIONAL SMALL CAP FUND | SCHETTINO ANDREA | 1.481 | 0,003 | F |
| 35 1 |
HARTFORD LONG/SHORT GLOBAL EQUITY FUND | SCHETTINO ANDREA | 5.516 | 0,010 | F |
| 35 2 |
THE HARTFORD INTERNATIONAL SMALL COMPANY FUND | SCHETTINO ANDREA |
79.420 | 0,142 | F |
| 35 3 |
HSBC STAT | SCHETTINO ANDREA | 950 | 0,002 | F |
| 35 4 |
MM SELECT EQUITY ASSET FUND | SCHETTINO ANDREA | 358 | 0,001 | F |
| 35 5 |
VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF | SCHETTINO ANDREA | 240 | 0,000 | F |
| 35 6 |
VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF | SCHETTINO ANDREA | 206 | 0,000 | F |
| 35 7 |
VANGUARD DEVEL ALL -CAP EX NORTH AMERICA EQT IND POOLED FUND |
SCHETTINO ANDREA | 38 | 0,000 | F |
|---|---|---|---|---|---|
| 35 8 |
VANGUARD INV FUNDS ICVC -VANGUARD FTSE GLOB ALL CAP IND FUND |
SCHETTINO ANDREA | 20 | 0,000 | F |
| 35 9 |
NEBRASKA PUBLIC EMPLOYEES RETIREMENT SYSTEMS | SCHETTINO ANDREA | 34.964 | 0,062 | F |
| 36 0 |
THE WELLINGTON TR CO NAT ASS MULTIPLE COMM GLB PERSP PTF | SCHETTINO ANDREA | 53.821 | 0,096 | F |
| 36 1 |
THE WELLINGTON TR CO NAT ASS MULT COMM EUROPE SMALLER CO PTF | SCHETTINO ANDREA | 789 | 0,001 | F |
| 36 2 |
THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST II | SCHETTINO ANDREA | 9.785 | 0,017 | F |
| 36 3 |
TENNESSEE CONSOLIDATED RETIREMENT SYSTEM | SCHETTINO ANDREA | 8.100 | 0,014 | F |
| 36 4 |
PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY |
SCHETTINO ANDREA | 240 | 0,000 | F |
| 36 5 |
WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC | SCHETTINO ANDREA | 214.515 | 0,383 | F |
| 36 6 |
WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC | SCHETTINO ANDREA | 2.259 | 0,004 | F |
| 36 7 |
WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC | SCHETTINO ANDREA | 13.368 | 0,024 | F |
| 36 8 |
CHEVRON MASTER PENSION TRUST | SCHETTINO ANDREA | 2.088 | 0,004 | F |
| 36 9 |
CHEVRON UK PENSION PLAN | SCHETTINO ANDREA | 379 | 0,001 | F |
| 37 0 |
ERIK B. GRANADE | SCHETTINO ANDREA | 68 | 0,000 | F |
| 37 1 |
ERIK B. GRANADE | SCHETTINO ANDREA | 33 | 0,000 | F |
| 37 2 |
EDWARD C. RORER | SCHETTINO ANDREA | 68 | 0,000 | F |
| 37 3 |
MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO | SCHETTINO ANDREA | 1.537 | 0,003 | F |
| 37 4 |
AMG FUND PLC | SCHETTINO ANDREA | 150 | 0,000 | F |
| 37 5 |
FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST | SCHETTINO ANDREA | 299 | 0,001 | F |
| 37 6 |
GENERAL PENSION AND SOCIAL SECURITY AUTHORITY | SCHETTINO ANDREA | 34.594 | 0,062 | F |
| 37 7 |
CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN | SCHETTINO ANDREA | 3.843 | 0,007 | F |
| 37 8 |
LTW INVESTMENTS LLC | SCHETTINO ANDREA | 2.600 | 0,005 | F |
| 37 9 |
LOY PARTNERSHIP, LLC | SCHETTINO ANDREA | 1.500 | 0,003 | F |
| 38 0 |
NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | SCHETTINO ANDREA | 5.226 | 0,009 | F |
| 38 1 |
NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | SCHETTINO ANDREA | 13.743 | 0,025 | F |
| 38 2 |
NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | SCHETTINO ANDREA | 117 | 0,000 | F |
| 38 3 |
NTGI -QM COMMON DAILY ALL COUNWD EX -US INV MKT INDEX F NONLEND |
SCHETTINO ANDREA | 604 | 0,001 | F |
| 38 4 |
RAMI PARTNERS, LLC | SCHETTINO ANDREA | 1.300 | 0,002 | F |
|---|---|---|---|---|---|
| 38 5 |
TEACHERS'S RETIREMENT SYSTEM OF OKLAHOMA | SCHETTINO ANDREA | 43.956 | 0,079 | F |
| 38 6 |
TEXAS SCOTTISH RITE HOSPITAL FOR CRIPPLED CHILDREN | SCHETTINO ANDREA | 1.034 | 0,002 | F |
| 38 7 |
THE UNIVERSITY OF ARKANSAS FOUNDATION, INC | SCHETTINO ANDREA | 2.800 | 0,005 | F |
| 38 8 |
WHEELS COMMON INVESTMENT FUND | SCHETTINO ANDREA | 844 | 0,002 | F |
| 38 9 |
THE WALTON FAMILY FOUNDATION | SCHETTINO ANDREA | 4.300 | 0,008 | F |
| 39 0 |
HRW TESTAMENTARY TRUST NO 3 | SCHETTINO ANDREA | 1.900 | 0,003 | F |
| 39 1 |
HRW TESTAMENTARY TRUST NO. 8 | SCHETTINO ANDREA | 1.900 | 0,003 | F |
| 39 2 |
HRW TESTAMENTARY TRUST NO 2 | SCHETTINO ANDREA | 1.600 | 0,003 | F |
| 39 3 |
HRW TESTAMENTARY TRUST NO. 12 | SCHETTINO ANDREA | 1.700 | 0,003 | F |
| 39 4 |
NEW ZEALAND SUPERANNUATION FUND | SCHETTINO ANDREA | 287 | 0,001 | F |
| 39 5 |
VANGUARD INVESTMENT SERIES PLC | SCHETTINO ANDREA | 4.474 | 0,008 | F |
| 39 6 |
WTC NA MULTIPLE CTF TRUST INTERNATIONAL SMALL CAP RESEARCH EQUITY PORTFOLIO | SCHETTINO ANDREA | 2.093 | 0,004 | F |
| 39 7 |
WELL TRCO NA MULTI. COLLECT. INV FUND | SCHETTINO ANDREA | 51.299 | 0,092 | F |
| 39 8 |
VANGUARD EUROPEAN STOCK INDEX FUND | SCHETTINO ANDREA | 43.398 | 0,078 | F |
| 39 9 |
VANGUARD DEVELOPED MARKETS INDEX FUND | SCHETTINO ANDREA | 109.031 | 0,195 | F |
| 40 0 |
BBH LUX FOR WELLIN MNG PORTF GLB VAL EQ PORTF | SCHETTINO ANDREA | 8.583 | 0,015 | F |
| 40 1 |
VANGUARD TOTAL WORLD STOCK INDEX FUND | SCHETTINO ANDREA | 5.622 | 0,010 | F |
| 40 2 |
VANGUARD FTSE ALL WORLD SMALL CAP IND FU | SCHETTINO ANDREA | 41.342 | 0,074 | F |
| 40 3 |
NFS LIMITED TRAFALGAR COURT LES BANQUES | SCHETTINO ANDREA | 49.080 | 0,088 | F |
| 40 4 |
VANGUARD INTERNATIONAL SMALL COMPANIES I | SCHETTINO ANDREA | 1.137 | 0,002 | F |
| 40 5 |
MTBJ DAIDO LIFE FOREIGN EQUITY MOTHER FD | SCHETTINO ANDREA | 74 | 0,000 | F |
| 40 6 |
ONEPATH GLOBAL SHARES - SMALL CAP INDEX |
SCHETTINO ANDREA | 1.306 | 0,002 | F |
| 40 7 |
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS | SCHETTINO ANDREA | 869 | 0,002 | F |
| 40 8 |
RETIREMENT INCOME PLAN OF SAUDI ARABIAN | SCHETTINO ANDREA | 5.107 | 0,009 | F |
| 40 9 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX | SCHETTINO ANDREA | 291.104 | 0,520 | F |
| 41 0 |
VANGUARD INTERNATIONAL EXPLORER FUND |
SCHETTINO ANDREA | 185.596 | 0,332 | F |
| 41 1 |
STATE OF CALIFORNIA MASTER TRUST | SCHETTINO ANDREA | 6.008 | 0,011 | F |
|---|---|---|---|---|---|
| 41 2 |
NATIONWIDE SMALL CAP INDEX FUND | SCHETTINO ANDREA | 76.487 | 0,137 | F |
| 41 3 |
KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC KABOUTER MANAGEMENT LLC | SCHETTINO ANDREA | 1.259.635 | 2,251 | F |
| 41 4 |
THE WILLIAM K. WARREN FOUNDATION 65 | SCHETTINO ANDREA | 650 | 0,001 | F |
| 41 5 |
TIMESQUARE FOCUS FUND LP | SCHETTINO ANDREA | 450 | 0,001 | F |
| 41 6 |
ALLEGHENY COLLEGE | SCHETTINO ANDREA | 400 | 0,001 | F |
| 41 7 |
ERIE COUMMINTY FOUNDATION | SCHETTINO ANDREA | 400 | 0,001 | F |
| 41 8 |
CFP TRUST CONNELL LIMITED PARTNERSHIP | SCHETTINO ANDREA | 1.959 | 0,004 | F |
| 41 9 |
INTERNATIONAL SELECT PARTNERS LP -DEVELOPED C/O KABOUTER MANAGEMENT LLC |
SCHETTINO ANDREA | 7.017 | 0,013 | F |
| 42 0 |
KABOUTER INTERNATIONAL MISSION FUND LLC KABOUTER MANAGEMENT LLC | SCHETTINO ANDREA | 25.337 | 0,045 | F |
| 42 1 |
REALDANIA | SCHETTINO ANDREA | 8.400 | 0,015 | F |
| 42 2 |
MERRILL LYNCH PROFESSIONAL CLEARING CORP | SCHETTINO ANDREA | 12.969 | 0,023 | F |
| 42 3 |
TELUS PENSIONS MASTER TRUST | SCHETTINO ANDREA | 18.340 | 0,033 | F |
| 42 4 |
FCP ECHIQUIER AGENOR | SCHETTINO ANDREA | 139.000 | 0,248 | F |
| 42 5 |
FCP ASSURANCE DIVERSIFIEE | SCHETTINO ANDREA | 3.200 | 0,006 | F |
| 42 6 |
FIDELITY SAL ST T SPARTAN TOTAL INT IN F | SCHETTINO ANDREA | 266 | 0,000 | F |
| 42 7 |
UNITED NATIONS JOINT STAFF PENSION FUND | SCHETTINO ANDREA | 135.860 | 0,243 | F |
| 42 8 |
PUTNAM INV FUNDS - PUTNAM INT CAPITAL OPPORTUNITIES FUND |
SCHETTINO ANDREA | 65.982 | 0,118 | F |
| 42 9 |
GOVERNMENT OF NORWAY | SCHETTINO ANDREA | 882.583 | 1,577 | F |
| 43 0 |
DEUTSCHE XTRK MSCI EAFE SC HDG ETF | SCHETTINO ANDREA | 45 | 0,000 | F |
| 43 1 |
DEUTSCHE XTRK MSCI EMU HDG EQ ETF | SCHETTINO ANDREA | 237 | 0,000 | F |
| 43 2 |
WARAKIRRI ASS MAN PTY LTD ATF WARA MAS T | SCHETTINO ANDREA | 5.888 | 0,011 | F |
| 43 3 |
DELTA MASTER TRUST | SCHETTINO ANDREA | 48.749 | 0,087 | F |
| 43 4 |
DELTA PILOTS DISABILITY AND SURVIVORSHIP | SCHETTINO ANDREA | 5.041 | 0,009 | F |
| 43 5 |
WYOMING RETIREMENT SYSTEM | SCHETTINO ANDREA | 47.901 | 0,086 | F |
| 43 6 |
PENSION PLAN FOR THE EMPLOYEES OF CONCORDIA UNIVERSITY | SCHETTINO ANDREA |
3.061 | 0,005 | F |
| 43 7 |
OWENS CORNING DEFINED BENEFIT MAS TR | SCHETTINO ANDREA | 5.047 | 0,009 | F |
| 8 CITY OF NEW YORK DEFERRED COMPENSATION PLAN SCHETTINO ANDREA 32.424 43 9 COPPER ROCK INTERNATIONAL SMALL CAP FUND SCHETTINO ANDREA 267.083 44 0 TOUCHSTONE STRATEGIC TRUST-INT SCHETTINO ANDREA 64.745 44 1 MARRIOTT INT, INC. POOLED INV TR FOR PARTICIPANT DIRECTED ACC SCHETTINO ANDREA 7.290 44 2 KNIGHTS OF COLUMBUS INTL EQUITY FUND SCHETTINO ANDREA 7.000 44 3 LOUISIANA STATE ERS GOLDMAN INTL SC SCHETTINO ANDREA 24.187 44 4 CBZ CUIT INTERNATIONAL PRINCIPAL SCHETTINO ANDREA 22.331 44 5 ROYCE INTERNATIONAL PREMIER FUND SCHETTINO ANDREA 18.500 44 |
F 0,058 F 0,477 F 0,116 F 0,013 F 0,013 F 0,043 |
|---|---|
| F 0,040 |
|
| F 0,033 |
|
| 6 ROYCE GLOBAL VALUETRUST, INC. SCHETTINO ANDREA 11.000 |
F 0,020 |
| 44 7 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM SCHETTINO ANDREA 52.886 |
F 0,095 |
| 44 8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM SCHETTINO ANDREA 2.095 |
F 0,004 |
| 44 9 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM SCHETTINO ANDREA 3.271 |
F 0,006 |
| 45 0 FIS CALBEAR FUND, LLC SCHETTINO ANDREA 7.518 |
F 0,013 |
| 45 1 OHIO NATIONAL FUND, INC. - INT SMALL-MID COMPANY PTF SCHETTINO ANDREA 3.500 |
A 0,006 |
| 45 24.493.45 2 IP INVESTIMENTI E PARTECIPAZIONI S.R.L BAZZONI RAFFAELE 4 |
F 43,779 |
| 45 3 FINDE S.P.A. BAZZONI RAFFAELE 570.000 |
F 1,019 |
| 45 LUCCHETTI MARIA 4 ROSA CARLO MADDALENA 2.376.682 |
F 4,248 |
| 45 LUCCHETTI MARIA 5 EVEN CHEN MEN MADDALENA 2.400.000 |
F 4,290 |
| 45 LUCCHETTI MARIA 6 SARAGO SRL MADDALENA 2.402.532 |
F 4,294 |
| 45 7 ETICA SGR SPA F.DO ETICA AZIONARIO COLOMBO FRANCESCA 3.600 |
F 0,006 |
| 45 8 ETICA SGR SPA F.DO ETICA BILANCIATO COLOMBO FRANCESCA 6.300 |
F 0,011 |
| 45 9 ETICA SGR SPA F.DO ETICA RENDIITA BILANCIATA COLOMBO FRANCESCA 1.530 |
F 0,003 |
| 46 0 ETICA SGR SPA F.DO ETICA OBBLIGAZIONARIO MISTO COLOMBO FRANCESCA 1.800 |
F 0,003 |
| 46 DI CARLO 1 ONTI HOLDING SPA COSTANTINO 5.000 |
|
| 46 DI CARLO 2 CENTRO STUDI S.R.L. COSTANTINO 1.000 |
F 0,009 |
SHARES % ON ATTENDEES
| IN FAVOUR | 44.812.124 | 99,992% |
|---|---|---|
| CONTRARY | 0 | 0,000% |
| ABSTAINED | 3.500 | 0,008% |
| NON VOTING | 0 | 0,000% |
| TOTAL SHARES PRESENT | 44.815.624 | 100,000% |
Ordinary Shareholders' Meeting held on April 27, 2017
Item no. 2 - Compensation Report
RESULTS OF THE VOTE
Shares represented at the Shareholders' Meeting 44.815.624 100,000%
Voting shares 44.815.624 100,000%
| no. of shares | % shares represented at the Shareholders' Meeting |
% of the share capital with voting right |
|
|---|---|---|---|
| In favour | 36.041.525 | 80,422% | 64,419% |
| Against | 8.727.869 | 19,475% | 15,600% |
| Abstained | 46.230 | 0,103% | 0,083% |
| Non voting | 0 | 0,000% | 0,000% |
| Total | 44.815.624 | 100,000% | 80,102% |
Ordinary Shareholders' Meeting held on April 27, 2017
RESULTS OF THE VOTE
76
Item no. 2 - Compensation Report
| No | Shareholder | Representative | Proxy Agent | Direc t share s |
Shares by proxy |
% on common shares |
VOTE S |
|---|---|---|---|---|---|---|---|
| 1 | ERYF ALGERT COLDIRON INTL | SCHETTINO ANDREA | 310 | 0,001 | C | ||
| 2 | ALGERT COLDIRON | SCHETTINO ANDREA | 693 | 0,001 | C | ||
| 3 | FLORIDA RETIREMENT SYSTEM | SCHETTINO ANDREA | 43.307 | 0,077 | C | ||
| 4 | FLORIDA RETIREMENT SYSTEM | SCHETTINO ANDREA | 29.904 | 0,053 | C | ||
| 5 | ERS PUBLIC EQUITY EMERGING MANAGER II LP | SCHETTINO ANDREA | 1.865 | 0,003 | C | ||
| 6 | SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST | SCHETTINO ANDREA | 6.202 | 0,011 | C | ||
| 7 | ULLICO INTERNATIONAL GROUP TRUST | SCHETTINO ANDREA | 1.132 | 0,002 | C | ||
| 8 | ULLICO INTERNATIONAL GROUP TRUST | SCHETTINO ANDREA | 863 | 0,002 | C | ||
| 9 | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP | SCHETTINO ANDREA | 11.186 | 0,020 | C | ||
| 10 | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP | SCHETTINO ANDREA | 7.832 | 0,014 | C | ||
| 11 | ULLICO INTERNATIONAL SMALL CAP FUND LP | SCHETTINO ANDREA | 13.859 | 0,025 | C | ||
| 12 | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP | SCHETTINO ANDREA | 9.532 | 0,017 | C | ||
| 13 | SEI GLOBAL MASTER FUND PLC | SCHETTINO ANDREA | 35.089 | 0,063 | C | ||
| 14 | BBH TRUSTEE SER (IE) LIMITED | SCHETTINO ANDREA | 21.172 | 0,038 | C | ||
| 15 | SEI LUPUS ALPHA PAN EUROPEAN S | SCHETTINO ANDREA | 21.699 | 0,039 | C | ||
| 16 | AGI FRANCE | SCHETTINO ANDREA | 10.500 | 0,019 | C | ||
| 17 | OAK RIDGE INTERNATIONAL SMALL CAP FUND | SCHETTINO ANDREA | 1.892 | 0,003 | C | ||
| 18 | SRP SCHRODERS | SCHETTINO ANDREA | 55.259 | 0,099 | C | ||
| 19 | UBS FUND MGT (CH) AG CH0516/UBSCHIF2-EGSCPII | SCHETTINO ANDREA | 3.627 | 0,006 | C | ||
| 20 | CH0526 - UBS (CH) INSTITUTIONAL FUND - EQUITIES GLOBAL SMALL CAP PASSIVE II |
SCHETTINO ANDREA | 715 | 0,001 | C | ||
| 21 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHETTINO ANDREA | 14.455 | 0,026 | C | ||
| 22 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY ETF | SCHETTINO ANDREA | 4.264 | 0,008 | C |
| 23 | ALLIANZ GLOBAL INVESTORS FUND | SCHETTINO ANDREA | 1.800 | 0,003 | C |
|---|---|---|---|---|---|
| 24 | ALLIANZ GLOBAL INVESTORS FUND | SCHETTINO ANDREA | 10.500 | 0,019 | C |
| 25 | STICHTING F AND C MULTI MANAGER EUROPEAN EQUITY ACTIVE | SCHETTINO ANDREA | 31.984 | 0,057 | C |
| 26 | RUSSELL INVESTMENT COMPANY SELECT INTERNATIONAL EQUITY FUND | SCHETTINO ANDREA | 1.502 | 0,003 | C |
| 27 | RUSSELL INVESTMENT COMPANY IV PLC | SCHETTINO ANDREA | 5.545 | 0,010 | C |
| 28 | RUSSELL INVESTMENT COMPANY PLC | SCHETTINO ANDREA | 33.622 | 0,060 | C |
| 29 | RUSSELL INSTL FUNDS,LLC-RUSSELL GLOBAL SMALL CAP FUND | SCHETTINO ANDREA | 1.675 | 0,003 | C |
| 30 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | SCHETTINO ANDREA | 8.826 | 0,016 | C |
| 31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | SCHETTINO ANDREA | 4.871 | 0,009 | C |
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | SCHETTINO ANDREA | 2.037 | 0,004 | C |
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | SCHETTINO ANDREA | 28.000 | 0,050 | C |
| 34 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | SCHETTINO ANDREA | 243 | 0,000 | C |
| 35 | MULTIPARTNER SICAV | SCHETTINO ANDREA | 2.500 | 0,004 | C |
| 36 | MULTIPARTNER SICAV | SCHETTINO ANDREA | 39.743 | 0,071 | C |
| 37 | UBS ETF | SCHETTINO ANDREA | 3.444 | 0,006 | C |
| 38 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | SCHETTINO ANDREA | 3.897 | 0,007 | C |
| 39 | HARDING, LOEVNER, FUNDS INC. INT SMALL COMPANIES PTF | SCHETTINO ANDREA | 8.100 | 0,014 | C |
| 40 | ILLINOIS STATE BOARD OF INVESTMENT | SCHETTINO ANDREA | 4.381 | 0,008 | C |
| 41 | CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN | SCHETTINO ANDREA | 371 | 0,001 | C |
| 42 | STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) | SCHETTINO ANDREA | 3.538 | 0,006 | C |
| 43 | UTAH STATE RETIREMENT SYSTEMS | SCHETTINO ANDREA | 3.037 | 0,005 | C |
| 44 | UTAH STATE RETIREMENT SYSTEMS | SCHETTINO ANDREA | 749 | 0,001 | C |
| 45 | UTAH STATE RETIREMENT SYSTEMS | SCHETTINO ANDREA | 1.457 | 0,003 | C |
| 46 | HRW TESTAMENTARY TRUST NO 6 | SCHETTINO ANDREA | 3.300 | 0,006 | C |
| 47 | HRW TESTAMENTARY TRUST NO. 9 | SCHETTINO ANDREA | 1.900 | 0,003 | C |
| 48 | NORDEA 1 SICAV | SCHETTINO ANDREA | 201.872 | 0,361 | C |
| 49 | METZLER INVESTMENT GMBH | SCHETTINO ANDREA | 6.038 | 0,011 | C |
| 50 | HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH | SCHETTINO ANDREA | 34.130 | 0,061 | C |
| 51 | SCHWAB FUNDAM INTER SMALL- COMP INDEX FD |
SCHETTINO ANDREA | 2.526 | 0,005 | C |
| 52 | ALLIANZGI FONDS AEVN | SCHETTINO ANDREA | 6.113 | 0,011 | C |
| 53 | ALLIANZGI FONDS AEVN | SCHETTINO ANDREA | 6.697 | 0,012 | C |
| 54 | AIRBUS GROUP INVEST AKTI | SCHETTINO ANDREA | 4.141 | 0,007 | C |
|---|---|---|---|---|---|
| 55 | ALLIANZGI FONDS VPT | SCHETTINO ANDREA | 3.994 | 0,007 | C |
| 56 | CBP GROWTH | SCHETTINO ANDREA | 18.400 | 0,033 | C |
| 57 | ALLIANZ GI FONDS QUONIAM SMC | SCHETTINO ANDREA | 29.123 | 0,052 | C |
| 58 | BAYVK A3 FONDS | SCHETTINO ANDREA | 54.000 | 0,097 | C |
| 59 | BAYVK A3 FONDS | SCHETTINO ANDREA | 62.906 | 0,112 | C |
| 60 | UBS (US) GROUP TRUST | SCHETTINO ANDREA | 667 | 0,001 | C |
| 61 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | SCHETTINO ANDREA | 6.271 | 0,011 | C |
| 62 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | SCHETTINO ANDREA | 1.295 | 0,002 | C |
| 63 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | SCHETTINO ANDREA | 5.284 | 0,009 | C |
| 64 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | SCHETTINO ANDREA | 33.045 | 0,059 | C |
| 65 | ALLIANZGI-FONDS DSPT | SCHETTINO ANDREA | 1.532 | 0,003 | C |
| 66 | BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND | SCHETTINO ANDREA | 2.949 | 0,005 | C |
| 67 | BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND | SCHETTINO ANDREA | 1.313 | 0,002 | C |
| 68 | STICHTING PENSIOENFONDS VOOR HUISARTSEN | SCHETTINO ANDREA | 1.319 | 0,002 | C |
| 69 | BUREAU OF LABOR FUNDS - LABOR RETIREMENT |
SCHETTINO ANDREA | 978 | 0,002 | C |
| 70 | INVESTERINGSFORENINGEN NORDEA INVEST EUROPA SMALL CAP | SCHETTINO ANDREA | 14.226 | 0,025 | C |
| 71 | INVESTERINGSFORENINGEN NORDEA INVEST EUROPA SMALL CAP | SCHETTINO ANDREA | 13.052 | 0,023 | C |
| 72 | RUSSELL SMALLER COMPANIES POOL | SCHETTINO ANDREA | 2.253 | 0,004 | C |
| 73 | MACKENZIE GLOBAL SMALL CAP GROWTH CLASS | SCHETTINO ANDREA | 4.000 | 0,007 | C |
| 74 | MACKENZIE GLOBAL SMALL CAP GROWTH FUND | SCHETTINO ANDREA | 33.743 | 0,060 | C |
| 75 | SYMMETRY COMPREHENSIVE EQUITY FUND | SCHETTINO ANDREA | 5.864 | 0,010 | C |
| 76 | NUMERIC ABS RETURN FD LP-FSANAREU | SCHETTINO ANDREA | 1.880 | 0,003 | C |
| 77 | COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND | SCHETTINO ANDREA | 19.192 | 0,034 | C |
| 78 | VANTAGETRUST III MASTER COLLECTIVE INVES | SCHETTINO ANDREA | 79.300 | 0,142 | C |
| 79 | JAPAN TRUSTEE SERVICES BANK LTD AS TRUST | SCHETTINO ANDREA | 446 | 0,001 | C |
| 80 | NUMERIC MULTI STRATEGY MARKET NEUTRAL LEVERED OFFSHORE FUND LIMITED-FSA | SCHETTINO ANDREA | 4.010 | 0,007 | C |
| 81 | PANAGORA ASSET MANAGEMENT INC PANAGORA ABSOLUTE RETURN DYNAMIC GLOBAL MARKET NEUTRAL |
SCHETTINO ANDREA | 358 | 0,001 | C |
| 82 | CIBC EUROPEAN EQUITY FUND | SCHETTINO ANDREA | 55.900 | 0,100 | C |
| 83 | CIBC GLOBAL EQUITY FUND | SCHETTINO ANDREA | 2.760 | 0,005 | C |
| 84 | CF DV ACWI EX-U.S. IMI FUND | SCHETTINO ANDREA | 136 | 0,000 | C |
| 85 | STG PFDS V.D. GRAFISCHE | SCHETTINO ANDREA | 8.041 | 0,014 | C |
|---|---|---|---|---|---|
| 86 | EURIZON CAPITAL SGR SPA-EURIZON PROGETTO ITALIA 20 | SCHETTINO ANDREA | 11.266 | 0,020 | C |
| 87 | BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN | SCHETTINO ANDREA | 848 | 0,002 | C |
| 88 | MULTI-MAN DIRECT ALTERNATIVE STRATE FUND | SCHETTINO ANDREA | 4.195 | 0,007 | C |
| 89 | NEW MEXICO STATE INVESTMENT COUNCIL | SCHETTINO ANDREA | 1.086 | 0,002 | C |
| 90 | NEW MEXICO STATE INVESTMENT COUNCIL | SCHETTINO ANDREA | 573 | 0,001 | C |
| 91 | PEERLESS INSURANCE COMPANY | SCHETTINO ANDREA | 11.559 | 0,021 | C |
| 92 | THE GBC INTERNATIONAL GROWTH FUND | SCHETTINO ANDREA | 11.758 | 0,021 | C |
| 93 | GOLDMAN SACHS GLOBAL SMALL COMPANIES | SCHETTINO ANDREA | 765 | 0,001 | C |
| 94 | D. I. EUROPA SMALL CAP | SCHETTINO ANDREA | 42.191 | 0,075 | C |
| 95 | DANSKE INVEST SCV | SCHETTINO ANDREA | 54.184 | 0,097 | C |
| 96 | DE SHAW VALUE ALL COUNTRY ALPHA EXTENSION FUND | SCHETTINO ANDREA | 60 | 0,000 | C |
| 97 | D.E SHAW COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS LLC | SCHETTINO ANDREA | 188 | 0,000 | C |
| 98 | CC AND L Q EQUITY EXTENSION FUND | SCHETTINO ANDREA | 225 | 0,000 | C |
| 99 | AQR ORACLE FUND LP | SCHETTINO ANDREA | 635 | 0,001 | C |
| 10 0 |
AQR GLOBAL STOCK SELECTION MASTER ACCOUNT L.P CO AQR CAPITAL MANAGEMENT LLC | SCHETTINO ANDREA | 3.344 | 0,006 | C |
| 10 1 |
SCHRODER EUROPEAN SMALLER COMPANIES FUND | SCHETTINO ANDREA | 37.003 | 0,066 | C |
| 10 2 |
AVIVA INVESTORS MANAGER OF MANAGER ICVC (ICVC2) AVIVA INVESTORS EURO E QUITY MOM 2 FUND |
SCHETTINO ANDREA | 26.962 | 0,048 | C |
| 10 3 |
VIRTUS INTERNATIONAL WEALTH MASTERS FUND | SCHETTINO ANDREA | 106 | 0,000 | C |
| 10 4 |
STICHTING SHELL PENSIOENFONDS | SCHETTINO ANDREA | 32.034 | 0,057 | C |
| 10 5 |
SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND | SCHETTINO ANDREA | 5.552 | 0,010 | C |
| 10 6 |
SBC MASTER PENSION TRUST SBC MASTER PENSION TRUST 208 | SCHETTINO ANDREA | 9.168 | 0,016 | C |
| 10 7 |
GOLDMAN SACHS TRUST-G.S.INTL.TAX MANAGED | SCHETTINO ANDREA | 3.686 | 0,007 | C |
| 10 8 |
GOLDMAN SACHS INTERN SMALL CAP INSIGHT F | SCHETTINO ANDREA | 183.590 | 0,328 | C |
| 10 9 |
THE BOEING COMPANY EMPLOYEE RETIREMENT P | SCHETTINO ANDREA | 1.799 | 0,003 | C |
| 11 0 |
THE BOEING COMPANY EMPLOYEE RETIREMENT P | SCHETTINO ANDREA | 17.504 | 0,031 | C |
| 11 1 |
MERIFIN CAPITAL B.V. | SCHETTINO ANDREA | 3.460 | 0,006 | C |
| 11 2 |
SCHRODER GLOBAL DYNAMIC BLEND FUND | SCHETTINO ANDREA | 16.955 | 0,030 | C |
| 11 3 |
SCHRODER GLOBAL BLEND EX TOBACCO FUND | SCHETTINO ANDREA | 13.631 | 0,024 | C |
| 11 4 |
BLACKROCK INDEXED ALL -COUNTRY EQUITY FUN |
SCHETTINO ANDREA | 153 | 0,000 | C |
|---|---|---|---|---|---|
| 11 5 |
OPTIMIX WHOLESALE GLOBAL SMALLER CO | SCHETTINO ANDREA | 887 | 0,002 | C |
| 11 6 |
UBAM | SCHETTINO ANDREA | 14.957 | 0,027 | C |
| 11 7 |
NIKKO WHOLESALE GL EQ UNHEDGED FUND | SCHETTINO ANDREA | 4.343 | 0,008 | C |
| 11 8 |
TCORPIM INTERNAT SHARES (UNHEDGED) FU |
SCHETTINO ANDREA | 5.130 | 0,009 | C |
| 11 9 |
AMP CAPITAL SPECIALIST INTERNATIONAL SHA | SCHETTINO ANDREA | 4.528 | 0,008 | C |
| 12 0 |
WHOLESALE UNIT TRUST GLOBAL SHS FUND 5 | SCHETTINO ANDREA | 2.481 | 0,004 | C |
| 12 1 |
SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE | SCHETTINO ANDREA |
865 | 0,002 | C |
| 12 2 |
SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS C.P. FUND | SCHETTINO ANDREA | 2.206 | 0,004 | C |
| 12 3 |
SC EUROPEAN EQUITIES PASSIVE FUND | SCHETTINO ANDREA | 369 | 0,001 | C |
| 12 4 |
CC&L Q CAN EQUITY 130/30 PLUS FUND | SCHETTINO ANDREA | 75 | 0,000 | C |
| 12 5 |
CC&L ALL STRATEGIES FUND | SCHETTINO ANDREA | 2.300 | 0,004 | C |
| 12 6 |
CC&L Q MARKET NEUTRAL FUND | SCHETTINO ANDREA | 500 | 0,001 | C |
| 12 7 |
SCRODER GLOBAL MULTI -CAP QUALITY TRUST |
SCHETTINO ANDREA | 1.127 | 0,002 | C |
| 12 8 |
RAINIER INT SMALL CAP EQUITY COLLECTIVE | SCHETTINO ANDREA | 13.700 | 0,024 | C |
| 12 9 |
FONDS RESERVE RETRAITES | SCHETTINO ANDREA | 48.680 | 0,087 | C |
| 13 0 |
MOMENTUM INVESTMENT FUNDS SCIVA SIF | SCHETTINO ANDREA | 11.520 | 0,021 | C |
| 13 1 |
SCHRODER INTERNATIONAL SELECTION FUND | SCHETTINO ANDREA | 4.989 | 0,009 | C |
| 13 2 |
SCHRODER INTERNATIONAL SELECTION FUND | SCHETTINO ANDREA | 86.461 | 0,155 | C |
| 13 3 |
SCHRODER INTERNATIONAL SELECTION FUND | SCHETTINO ANDREA | 56.115 | 0,100 | C |
| 13 4 |
SCHRODER INTERNATIONAL SELECTION FUND | SCHETTINO ANDREA | 8.557 | 0,015 | C |
| 13 5 |
SCHRODER INTERNATIONAL SELECTION FUND | SCHETTINO ANDREA | 2.664 | 0,005 | C |
| 13 6 |
NORDEA 1 SICAV | SCHETTINO ANDREA | 357.699 | 0,639 | C |
| 13 7 |
JPMORGAN FUNDS EUROPEAN BANK AND BUSINESS CENTRE | SCHETTINO ANDREA | 59.540 | 0,106 | C |
| 13 8 |
JPMORGAN FUNDS | SCHETTINO ANDREA | 14.451 | 0,026 | C |
| 13 9 |
NEW ZEALAND SUPERANNUATION FUND | SCHETTINO ANDREA | 1.617 | 0,003 | C |
| 14 0 |
NEW ZEALAND SUPERANNUATION FUND | SCHETTINO ANDREA | 1.613 | 0,003 | C |
| 14 1 |
THE TRUSTEES OF ZURICH FINANCIAL SERVICES UK PENSION SCHEME | SCHETTINO ANDREA | 35.866 | 0,064 | C |
|---|---|---|---|---|---|
| 14 2 |
ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND |
SCHETTINO ANDREA | 3.993 | 0,007 | C |
| 14 3 |
HONEYWELL SAVINGS AND OWNERSHIP PLAN MASTER TRUST | SCHETTINO ANDREA | 6.900 | 0,012 | C |
| 14 4 |
NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST | SCHETTINO ANDREA | 5.854 | 0,010 | C |
| 14 5 |
WHEELS COMMON INVESTMENT FUND | SCHETTINO ANDREA | 1.083 | 0,002 | C |
| 14 6 |
ASCENSION HEALTHCARE MASTER PENSION TRUST | SCHETTINO ANDREA | 66.880 | 0,120 | C |
| 14 7 |
NEW YORK STATE NURSES ASSOCIATION PENSION PLAN | SCHETTINO ANDREA | 7.126 | 0,013 | C |
| 14 8 |
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST | SCHETTINO ANDREA | 2.136 | 0,004 | C |
| 14 9 |
LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM | SCHETTINO ANDREA | 2.141 | 0,004 | C |
| 15 0 |
LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM | SCHETTINO ANDREA | 15.472 | 0,028 | C |
| 15 1 |
ILLINOIS MUNICIPAL RETIREMENT FUND | SCHETTINO ANDREA | 22.061 | 0,039 | C |
| 15 2 |
FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST | SCHETTINO ANDREA | 807 | 0,001 | C |
| 15 3 |
FRANCISCAN ALLIANCE, INC | SCHETTINO ANDREA | 26.447 | 0,047 | C |
| 15 4 |
FORD MOTOR COMPANY OF CANADA, LIMITED PENSION TRUST | SCHETTINO ANDREA | 457 | 0,001 | C |
| 15 5 |
FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF FUTURE F | SCHETTINO ANDREA | 120.012 | 0,215 | C |
| 15 6 |
SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL | SCHETTINO ANDREA | 8.322 | 0,015 | C |
| 15 7 |
SSGA RUSSELL FD GL EX -US INDEX NONLENDING QP COMMON TRUST FUND |
SCHETTINO ANDREA | 141 | 0,000 | C |
| 15 8 |
SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL | SCHETTINO ANDREA | 17.900 | 0,032 | C |
| 15 9 |
MSCI EAFE SMALL CAP PROV INDEX SEC COMMON TR F | SCHETTINO ANDREA | 5.556 | 0,010 | C |
| 16 0 |
SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL | SCHETTINO ANDREA | 12.317 | 0,022 | C |
| 16 1 |
ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND | SCHETTINO ANDREA | 653 | 0,001 | C |
| 16 2 |
ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND | SCHETTINO ANDREA | 1.518 | 0,003 | C |
| 16 3 |
STICHTING PENSIOENFONDS APF | SCHETTINO ANDREA | 487 | 0,001 | C |
| 16 4 |
ASCENSION ALPHA FUND, LLC | SCHETTINO ANDREA | 107.941 | 0,193 | C |
| 16 5 |
BARING INTERNATIONAL SMALL CAP EQUITY FUND | SCHETTINO ANDREA | 4.790 | 0,009 | C |
| 16 6 |
NATIONAL WESTMINSTER BANK PLC PLC AS TR OF BARING EUR SEL TR | SCHETTINO ANDREA | 423.277 | 0,757 | C |
| 16 7 |
BARING INVESTMENT FUNDS PLC | SCHETTINO ANDREA | 1.200 | 0,002 | C |
| 16 8 |
BARING INVESTMENT FUNDS PLC |
SCHETTINO ANDREA | 40.662 | 0,073 | C |
|---|---|---|---|---|---|
| 16 9 |
NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C | SCHETTINO ANDREA | 1.927 | 0,003 | C |
| 17 0 |
GAM STAR (LUX) | SCHETTINO ANDREA | 86.267 | 0,154 | C |
| 17 1 |
GAM STAR (LUX) | SCHETTINO ANDREA | 8.490 | 0,015 | C |
| 17 2 |
WASATCH WORLD INNOVATORS FUND | SCHETTINO ANDREA | 60.760 | 0,109 | C |
| 17 3 |
SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY | SCHETTINO ANDREA | 1.547 | 0,003 | C |
| 17 4 |
SENTINEL INTERNATIONAL EQUITY FUND | SCHETTINO ANDREA | 43.000 | 0,077 | C |
| 17 5 |
TEACHER RETIREMENT SYSTEM OF TEXAS | SCHETTINO ANDREA | 439 | 0,001 | C |
| 17 6 |
UAW RETIREE MEDICAL BENEFITS TRUST | SCHETTINO ANDREA | 1.531 | 0,003 | C |
| 17 7 |
UAW RETIREE MEDICAL BENEFITS TRUST | SCHETTINO ANDREA | 1.978 | 0,004 | C |
| 17 8 |
UAW RETIREE MEDICAL BENEFITS TRUST | SCHETTINO ANDREA | 1.666 | 0,003 | C |
| 17 9 |
UAW RETIREE MEDICAL BENEFITS TRUST | SCHETTINO ANDREA | 1.109 | 0,002 | C |
| 18 0 |
UAW RETIREE MEDICAL BENEFITS TRUST | SCHETTINO ANDREA | 1.501 | 0,003 | C |
| 18 1 |
WELLS FARGO BK DECL OF TR EST INV FUNDS FOR EMPLOYEE BEN TR | SCHETTINO ANDREA | 802 | 0,001 | C |
| 18 2 |
WELLS FARGOMASTER TRUST DIVERSIFIED STOCK PORTFOLIO | SCHETTINO ANDREA | 1.072 | 0,002 | C |
| 18 3 |
WISDOMTREE ISSUER PUBLIC LIMITED COMPANY | SCHETTINO ANDREA | 17 | 0,000 | C |
| 18 4 |
WISDOMTREE ISSUER PUBLIC LIMITED COMPANY | SCHETTINO ANDREA | 776 | 0,001 | C |
| 18 5 |
WISDOMTREE ISSUER PUBLIC LIMITED COMPANY | SCHETTINO ANDREA | 110 | 0,000 | C |
| 18 6 |
WASHINGTON STATE INVESTMENT BOARD | SCHETTINO ANDREA | 10.589 | 0,019 | C |
| 18 7 |
WASHINGTON STATE INVESTMENT BOARD | SCHETTINO ANDREA | 38 | 0,000 | C |
| 18 8 |
WASHINGTON STATE INVESTMENT BOARD | SCHETTINO ANDREA | 579 | 0,001 | C |
| 18 9 |
WISDOMTREE DYNAMIC CURRENCY HEDGED EUROPE EQUITY FUND | SCHETTINO ANDREA | 10 | 0,000 | C |
| 19 0 |
WISDOMTREE DYNAMIC CURRENCY HEDGED INTRNL EQUITY FUND | SCHETTINO ANDREA | 3.014 | 0,005 | C |
| 19 1 |
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | SCHETTINO ANDREA | 189 | 0,000 | C |
| 19 2 |
WISDOMTREE GLOBAL EX -U.S. DIVIDEND GROWTH FUND |
SCHETTINO ANDREA | 502 | 0,001 | C |
| 19 3 |
WISDOMTREE EUROPE HEDGED EQUITY FUND | SCHETTINO ANDREA | 140.042 | 0,250 | C |
| 19 4 |
WISDOMTREE EUROPE DIVIDEND GROWTH FUND | SCHETTINO ANDREA | 267 | 0,000 | C |
| 19 5 |
WISDOMTREE INTERNATIONAL HEDGED DIVIDEND GROWTH FUND | SCHETTINO ANDREA | 7.705 | 0,014 | C |
|---|---|---|---|---|---|
| 19 6 |
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | SCHETTINO ANDREA | 6.241 | 0,011 | C |
| 19 7 |
WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF | SCHETTINO ANDREA | 76 | 0,000 | C |
| 19 8 |
WISDOMTREE INTL QUALITY DIVIDEND GROWTH INDEX ETF | SCHETTINO ANDREA | 280 | 0,001 | C |
| 19 9 |
WISDOMTREE INTL QUALITY DVD GROWTH DYNAMIC HEDGED INDEX ETF | SCHETTINO ANDREA | 140 | 0,000 | C |
| 20 0 |
INVESCO MULTI SERIES FUNDS, LLC - INVESCO GLOBAL TARGETED |
SCHETTINO ANDREA | 74 | 0,000 | C |
| 20 1 |
SCHRODER GLOBAL BLEND FUND (CANADA) | SCHETTINO ANDREA | 1.785 | 0,003 | C |
| 20 2 |
UAW RETIREE MEDICAL BENEFITS TRUST | SCHETTINO ANDREA | 325 | 0,001 | C |
| 20 3 |
WILLIAM BLAIR COLLECTIVE INVESTMENT TRUST | SCHETTINO ANDREA | 31.320 | 0,056 | C |
| 20 4 |
WILLIAM BLAIR COLLECTIVE INVESTMENT TRUST | SCHETTINO ANDREA | 17.351 | 0,031 | C |
| 20 5 |
WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH FUND | SCHETTINO ANDREA | 49.124 | 0,088 | C |
| 20 6 |
UAW RETIREE MEDICAL BENEFITS TRUST | SCHETTINO ANDREA | 275 | 0,000 | C |
| 20 7 |
FUNDO DE SEGURANCA SOC GOV. DA REGIAO ADM. ESPECIAL DE MACAU | SCHETTINO ANDREA | 979 | 0,002 | C |
| 20 8 |
INVESCO GLOBAL TARGETED RETURNS FUND | SCHETTINO ANDREA | 254 | 0,000 | C |
| 20 9 |
KP INTERNATIONAL EQUITY FUND | SCHETTINO ANDREA | 1.264 | 0,002 | C |
| 21 0 |
STICHTING PHILIPS PENSIOENFONDS | SCHETTINO ANDREA | 2.352 | 0,004 | C |
| 21 1 |
LATTICE DEVELOPED MARKETS (EX -US) STRATEGY ETF |
SCHETTINO ANDREA | 1.643 | 0,003 | C |
| 21 2 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | SCHETTINO ANDREA | 929 | 0,002 | C |
| 21 3 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | SCHETTINO ANDREA | 3.770 | 0,007 | C |
| 21 4 |
MERCER QIF FUND PLC | SCHETTINO ANDREA | 36.431 | 0,065 | C |
| 21 5 |
MERCER QIF CCF | SCHETTINO ANDREA | 29.324 | 0,052 | C |
| 21 6 |
CITY OF NEW YORK GROUP TRUST | SCHETTINO ANDREA | 1.605 | 0,003 | C |
| 21 7 |
CITY OF NEW YORK GROUP TRUST | SCHETTINO ANDREA | 4.345 | 0,008 | C |
| 21 8 |
CITY OF NEW YORK GROUP TRUST | SCHETTINO ANDREA | 4.942 | 0,009 | C |
| 21 9 |
SACRAMENTO COUNTY EMPLOYEES RETIREMENT SYSTEM | SCHETTINO ANDREA | 9.847 | 0,018 | C |
| 22 0 |
RETAIL EMPLOYEES SUPERANNUATION TRUST | SCHETTINO ANDREA | 185.988 | 0,332 | C |
| 22 1 |
THRIVENT PARTNER WORLDWIDE ALLOCATION FUND | SCHETTINO ANDREA | 13.271 | 0,024 | C |
| 22 2 |
THRIVENT PARTNER WORLDWIDE ALLOCATION FUND | SCHETTINO ANDREA | 17.464 | 0,031 | C |
|---|---|---|---|---|---|
| 22 3 |
THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO | SCHETTINO ANDREA | 29.551 | 0,053 | C |
| 22 4 |
THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO | SCHETTINO ANDREA | 38.463 | 0,069 | C |
| 22 5 |
AQR FUNDS - AQR EQUITY MARKET NEUTRAL FUND |
SCHETTINO ANDREA | 4.101 | 0,007 | C |
| 22 6 |
ARROWSTREET WORLD SMALL CAP EQUITY ALPHA EXTENSION FUND | SCHETTINO ANDREA | 4.913 | 0,009 | C |
| 22 7 |
AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. | SCHETTINO ANDREA | 19.080 | 0,034 | C |
| 22 8 |
STATE OF ALASKA RETIREMENT AND BENEFITS PLANS | SCHETTINO ANDREA | 731 | 0,001 | C |
| 22 9 |
LAZARD ASSET MANAGEMENT LLC | SCHETTINO ANDREA | 334 | 0,001 | C |
| 23 0 |
INSTITUTIONAL RETIREMENT TRUST | SCHETTINO ANDREA | 375 | 0,001 | C |
| 23 1 |
ARIZONA STATE RETIREMENT SYSTEM | SCHETTINO ANDREA | 6.017 | 0,011 | C |
| 23 2 |
AXA WORLD FUNDS | SCHETTINO ANDREA | 110.000 | 0,197 | C |
| 23 3 |
BLACKROCK AM SCH AG OBO BIFS WORLD EX SW SMALL CAP EQ INDEX F | SCHETTINO ANDREA | 2.589 | 0,005 | C |
| 23 4 |
UAW RETIREE MEDICAL BENEFITS TRUST | SCHETTINO ANDREA | 178 | 0,000 | C |
| 23 5 |
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | SCHETTINO ANDREA | 1.791 | 0,003 | C |
| 23 6 |
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | SCHETTINO ANDREA | 468 | 0,001 | C |
| 23 7 |
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | SCHETTINO ANDREA | 48 | 0,000 | C |
| 23 8 |
ISHARES VII PLC | SCHETTINO ANDREA | 29.747 | 0,053 | C |
| 23 9 |
ISHARES IV PUBLIC LIMITED COMPANY | SCHETTINO ANDREA | 4.738 | 0,008 | C |
| 24 0 |
ISHARES CORE MSCI EAFE ETF | SCHETTINO ANDREA | 34.784 | 0,062 | C |
| 24 1 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | SCHETTINO ANDREA | 6.649 | 0,012 | C |
| 24 2 |
ISHARES CORE MSCI EAFE IMI INDEX ETF | SCHETTINO ANDREA | 932 | 0,002 | C |
| 24 3 |
ISHARES MSCI EUROPE IMI INDEX ETF | SCHETTINO ANDREA | 350 | 0,001 | C |
| 24 4 |
ISHARES EDGE MSCI MULTIFACTOR INTL SMALL -CAP ETF |
SCHETTINO ANDREA | 630 | 0,001 | C |
| 24 5 |
IBM 401K PLUS PLAN | SCHETTINO ANDREA | 5.805 | 0,010 | C |
| 24 6 |
INTERNATIONAL MONETARY FUND | SCHETTINO ANDREA | 488 | 0,001 | C |
| 24 7 |
INTERNATIONAL MONETARY FUND | SCHETTINO ANDREA | 1.131 | 0,002 | C |
| 24 8 |
BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR | SCHETTINO ANDREA | 80.438 | 0,144 | C |
| 24 9 |
BGI MSCI EAFE SMALL CAP EQUITY INDEX FUND B | SCHETTINO ANDREA | 7.076 | 0,013 | C |
|---|---|---|---|---|---|
| 25 0 |
BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR | SCHETTINO ANDREA | 19.671 | 0,035 | C |
| 25 1 |
BGI MSCI EMU IMI INDEX FUND B | SCHETTINO ANDREA | 20 | 0,000 | C |
| 25 2 |
CONNECTICUT GENERAL LIFE INSURANCE COMPANY | SCHETTINO ANDREA | 141 | 0,000 | C |
| 25 3 |
BLACKROCK MSCI WORLD SMALL CAP EQ ESG SCREENED INDEX FUND B | SCHETTINO ANDREA | 427 | 0,001 | C |
| 25 4 |
AB BOND FUND, INC. - AB ALL MARKET REAL RETURN PORTFOLIO |
SCHETTINO ANDREA | 5.754 | 0,010 | C |
| 25 5 |
ALLIANCEBERNSTEIN COLLECTIVE INVESTMENT TRUST SERIES | SCHETTINO ANDREA | 168 | 0,000 | C |
| 25 6 |
COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND | SCHETTINO ANDREA | 6.870 | 0,012 | C |
| 25 7 |
COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND | SCHETTINO ANDREA | 1.882 | 0,003 | C |
| 25 8 |
SUNCORP FUNDS PTY LTD | SCHETTINO ANDREA | 9.633 | 0,017 | C |
| 25 9 |
THE METHODIST HOSPITAL | SCHETTINO ANDREA | 4.938 | 0,009 | C |
| 26 0 |
ISHARES MSCI EAFE SMALL CAP ETF | SCHETTINO ANDREA | 93.590 | 0,167 | C |
| 26 1 |
ISHARES MSCI EUROPE SMALL -CAP ETF |
SCHETTINO ANDREA | 1.779 | 0,003 | C |
| 26 2 |
BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR | SCHETTINO ANDREA | 9.479 | 0,017 | C |
| 26 3 |
BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR | SCHETTINO ANDREA | 2.447 | 0,004 | C |
| 26 4 |
RUSSELL DEVELOPED EX -U.S. LARGE CAP INDEX FUND B |
SCHETTINO ANDREA | 172 | 0,000 | C |
| 26 5 |
LIONTRUST EUROPEAN GROWTH FUND | SCHETTINO ANDREA | 19.346 | 0,035 | C |
| 26 6 |
BNY MELLON TR + DEP LTD ATF ST. JAMES'S PL MULTI ASS UNI TRUST | SCHETTINO ANDREA | 2.412 | 0,004 | C |
| 26 7 |
PANAGORA ASSET MANAGEMENT INC. | SCHETTINO ANDREA | 26 | 0,000 | C |
| 26 8 |
SLIC II - STANDARD LIFE INVESTMENTS |
SCHETTINO ANDREA | 13.744 | 0,025 | C |
| 26 9 |
STANDARD LIFE INVESTMENT COMPANY GLOBAL SMALLER | SCHETTINO ANDREA | 179.507 | 0,321 | C |
| 27 0 |
STICHTING PENSIOENFONDS KPN | SCHETTINO ANDREA | 48.358 | 0,086 | C |
| 27 1 |
THREADNEEDLE (LUX | SCHETTINO ANDREA | 1.611 | 0,003 | C |
| 27 2 |
THREADNEEDLE (LUX | SCHETTINO ANDREA | 93.702 | 0,167 | C |
| 27 3 |
THREADNEEDLE INVESTMENT FUNDS ICVCA. | SCHETTINO ANDREA | 628.169 | 1,123 | C |
| 27 4 |
THREADNEEDLE INVESTMENT FUNDS ICVCA. | SCHETTINO ANDREA | 340.084 | 0,608 | C |
| 27 5 |
LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | SCHETTINO ANDREA | 2.867 | 0,005 | C |
| 27 6 |
LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | SCHETTINO ANDREA | 441 | 0,001 | C |
|---|---|---|---|---|---|
| 27 7 |
LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST. | SCHETTINO ANDREA | 516 | 0,001 | C |
| 27 8 |
MULTISMART ACTIONS EURO | SCHETTINO ANDREA | 160 | 0,000 | C |
| 27 9 |
FCP NATIXIS ACTIONS SMALL MID CAP EURO | SCHETTINO ANDREA | 26.600 | 0,048 | C |
| 28 0 |
AMUNDI ACTIONS PME ESR | SCHETTINO ANDREA | 131.254 | 0,235 | C |
| 28 1 |
INDIANA PUBLIC RETIREMENT SYSTEM | SCHETTINO ANDREA | 1.482 | 0,003 | C |
| 28 2 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO | SCHETTINO ANDREA | 1.596 | 0,003 | C |
| 28 3 |
FORUM FUNDS LMCG INTERNATIONAL SMALL CAP FUND | SCHETTINO ANDREA | 819 | 0,001 | C |
| 28 4 |
THE STATE OF CONNECTICUT ACTING THROUGH ITS TREASURER | SCHETTINO ANDREA | 27.986 | 0,050 | C |
| 28 5 |
SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST | SCHETTINO ANDREA | 2.059 | 0,004 | C |
| 28 6 |
PENSION RESERVES INVESTMENT TRUST FUND | SCHETTINO ANDREA | 5.473 | 0,010 | C |
| 28 7 |
PENSION RESERVES INVESTMENT TRUST FUND | SCHETTINO ANDREA | 460 | 0,001 | C |
| 28 8 |
MEDTRONIC DEFINED CONTRIBUTION PLAN MASTER TRUST | SCHETTINO ANDREA | 4.492 | 0,008 | C |
| 28 9 |
INVESCO PERPETUAL GLOBAL TARGETED INCOME FUND | SCHETTINO ANDREA | 235 | 0,000 | C |
| 29 0 |
AB FOODS LIONTRUST | SCHETTINO ANDREA | 92.612 | 0,166 | C |
| 29 1 |
ENSIGN PEAK FISHER SMALL CAP | SCHETTINO ANDREA | 91.200 | 0,163 | C |
| 29 2 |
ALASKA PERMANENT FUND CORPORATION | SCHETTINO ANDREA | 3.219 | 0,006 | C |
| 29 3 |
AST GS MULTI ASSET PORT LIQ PDHB | SCHETTINO ANDREA | 479 | 0,001 | C |
| 29 4 |
CE8F WILLIAM BLAIR ISCE | SCHETTINO ANDREA | 16.219 | 0,029 | C |
| 29 5 |
US BK RAINIER INTL DISCOVERY FUND | SCHETTINO ANDREA | 32.620 | 0,058 | C |
| 29 6 |
INVESCO FUNDS |
SCHETTINO ANDREA | 16.358 | 0,029 | C |
| 29 7 |
INVESCO FUNDS | SCHETTINO ANDREA | 10.048 | 0,018 | C |
| 29 8 |
INVESCO FUNDS | SCHETTINO ANDREA | 781 | 0,001 | C |
| 29 9 |
CITY OF MEMPHIS RETIREMENT SYSTEM | SCHETTINO ANDREA | 6.355 | 0,011 | C |
| 30 0 |
VOYA MM INTL SM CAP FND WELLINGTON | SCHETTINO ANDREA | 12.604 | 0,023 | C |
| 30 1 |
AST ASAA AQR PD0F | SCHETTINO ANDREA | 732 | 0,001 | C |
| 30 2 |
BLL ASCENT LIFEENHANCED | SCHETTINO ANDREA | 14.352 | 0,026 | C |
| 30 3 |
LAZARD EUROPEAN SMALL COMP FD ONSHO | SCHETTINO ANDREA | 56.980 | 0,102 | C |
|---|---|---|---|---|---|
| 30 4 |
B3004 WHITNEY INTL SMALL CAP | SCHETTINO ANDREA | 2.000 | 0,004 | C |
| 30 5 |
SLI EUROPEAN SMALLER COMPANIES | SCHETTINO ANDREA | 71.997 | 0,129 | C |
| 30 6 |
BOK SCHRODERS DM EQ | SCHETTINO ANDREA | 44.754 | 0,080 | C |
| 30 7 |
BOK KIC GAEQ 43 | SCHETTINO ANDREA | 14.612 | 0,026 | C |
| 30 8 |
NN PP1NV NN EUR SMALL CAP NNIM | SCHETTINO ANDREA | 40.952 | 0,073 | C |
| 30 9 |
55016 UP INTERNATIONALE AKTIER | SCHETTINO ANDREA | 18.080 | 0,032 | C |
| 31 0 |
700261 PD GLOBALE AKTIER VI | SCHETTINO ANDREA | 19.735 | 0,035 | C |
| 31 1 |
CEP DEP IP GLOBAL TARGETED RE FUND | SCHETTINO ANDREA |
19.457 | 0,035 | C |
| 31 2 |
56053 IP GLOBAL EQUITIES I | SCHETTINO ANDREA | 1.072 | 0,002 | C |
| 31 3 |
PS FTSERAFI EUSM UCITS ETF BNYMTCIL | SCHETTINO ANDREA | 179 | 0,000 | C |
| 31 4 |
PS FR DEVEL MARK EX US SMALL PORT | SCHETTINO ANDREA | 855 | 0,002 | C |
| 31 5 |
PENSION RESERVES INVESTMENT TRUST FUND | SCHETTINO ANDREA | 8.853 | 0,016 | C |
| 31 6 |
PENSION RESERVES INVESTMENT TRUST FUND | SCHETTINO ANDREA | 6.613 | 0,012 | C |
| 31 7 |
LMIF LMGAMI EURO SMLL CP | SCHETTINO ANDREA | 18.240 | 0,033 | C |
| 31 8 |
CAUSEWAY INTL SMALL CAP FUND | SCHETTINO ANDREA |
508 | 0,001 | C |
| 31 9 |
AST GS MULTI ASSET PORT PA EQ PDHD | SCHETTINO ANDREA | 3.551 | 0,006 | C |
| 32 0 |
BNYMTCIL LZRD PAN EURO SMLL CAP FND | SCHETTINO ANDREA | 12.290 | 0,022 | C |
| 32 1 |
PGIT INTL GROWTH EQUITY FD PGI | SCHETTINO ANDREA | 7.783 | 0,014 | C |
| 32 2 |
COLONIAL FIRST STATE INVESTMENTS LIMITED | SCHETTINO ANDREA | 76.151 | 0,136 | F |
| 32 3 |
AIF 21105 LPI AKT EUROPA III | SCHETTINO ANDREA | 26.771 | 0,048 | F |
| 32 4 |
VANGUARD INTL HIGH DIV YLD INDEX FD | SCHETTINO ANDREA | 153 | 0,000 | F |
| 32 5 |
VANGUARD INTL DIVIDEND APP INDEX FD | SCHETTINO ANDREA | 5.837 | 0,010 | F |
| 32 6 |
USBK BROWN ADV WMC STRAT EUR EQ FD | SCHETTINO ANDREA | 162.609 | 0,291 | F |
| 32 7 |
RAYTHEON MASTER PENSION TRUST | SCHETTINO ANDREA | 18.248 | 0,033 | F |
| 32 8 |
MIN DEF PF OMAN WELLINGTON EUR | SCHETTINO ANDREA | 4.952 | 0,009 | F |
| 32 9 |
ENSIGN PEAK KABOUTER MGMT | SCHETTINO ANDREA | 69.342 | 0,124 | F |
| 33 0 |
ENSIGN PEAK GRANDEUR PEAK INT | SCHETTINO ANDREA | 25.233 | 0,045 | F |
|---|---|---|---|---|---|
| 33 1 |
EMPLOYEES RETIREMENT SYSTEM OF THE STATE OFHAWAII | SCHETTINO ANDREA | 60.160 | 0,108 | F |
| 33 2 |
FIRST STATE INVESTMENTS ICVC - STEWART INV WORLDWIDE SUST FUND |
SCHETTINO ANDREA | 125.517 | 0,224 | F |
| 33 3 |
MGI FUNDS PLC | SCHETTINO ANDREA | 24.056 | 0,043 | F |
| 33 4 |
MAHOUT WORLDWIDE SUSTAINABILITY FUND (DST) | SCHETTINO ANDREA | 18.236 | 0,033 | F |
| 33 5 |
GRANDEUR PEAK INTERNATIONAL | SCHETTINO ANDREA | 22.290 | 0,040 | F |
| 33 6 |
GRANDEUR PEAK GLOBAL STALWARTS | SCHETTINO ANDREA | 5.473 | 0,010 | F |
| 33 7 |
GRANDEUR PEAK INTERNATIONAL ST | SCHETTINO ANDREA | 8.101 | 0,014 | F |
| 33 8 |
PRUDENTIAL INVESTMENT PORTFOLIO 2 PRUDENTIAL QMA INTL DEVELOPED MRKTS INDEX FUND | SCHETTINO ANDREA | 25 | 0,000 | F |
| 33 9 |
ZEBRA GLOBAL LIQUIDITY ARBITRAGE FUND LP | SCHETTINO ANDREA | 9.512 | 0,017 | F |
| 34 0 |
AWAF AWAC WELLINGTON | SCHETTINO ANDREA | 2.524 | 0,005 | F |
| 34 1 |
PHC NT SMALL CAP | SCHETTINO ANDREA | 1.428 | 0,003 | F |
| 34 2 |
COLLEGE RETIREMENT EQUITIES FUND | SCHETTINO ANDREA | 64.209 | 0,115 | F |
| 34 3 |
ARKANSAS TEACHER RETIREMENT SYSTEM | SCHETTINO ANDREA | 68.752 | 0,123 | F |
| 34 4 |
WELLINGTON GLOBAL PERSPECTIVES FUND (CANADA) | SCHETTINO ANDREA | 48.554 | 0,087 | F |
| 34 5 |
LUPUS ALPHA INVESTMENT GMBH FOR RANW SMC ALPHA | SCHETTINO ANDREA | 32.500 | 0,058 | F |
| 34 6 |
OBLATE INTERNATIONAL PASTORAL INVESTMENT TRUST | SCHETTINO ANDREA | 533 | 0,001 | F |
| 34 7 |
THE WELLINGTON TR CO NAT ASS MULT COM ALPHA STRATEGIES PTF | SCHETTINO ANDREA | 15.762 | 0,028 | F |
| 34 8 |
MERCER QIF CCF | SCHETTINO ANDREA | 93.343 | 0,167 | F |
| 34 9 |
GOLDMAN SACHS FUNDS II | SCHETTINO ANDREA | 22.879 | 0,041 | F |
| 35 0 |
HARBOR INTERNATIONAL SMALL CAP FUND | SCHETTINO ANDREA | 1.481 | 0,003 | F |
| 35 1 |
HARTFORD LONG/SHORT GLOBAL EQUITY FUND | SCHETTINO ANDREA | 5.516 | 0,010 | F |
| 35 2 |
THE HARTFORD INTERNATIONAL SMALL COMPANY FUND | SCHETTINO ANDREA | 79.420 | 0,142 | F |
| 35 3 |
HSBC STAT | SCHETTINO ANDREA | 950 | 0,002 | F |
| 35 4 |
MM SELECT EQUITY ASSET FUND | SCHETTINO ANDREA | 358 | 0,001 | F |
| 35 5 |
VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF | SCHETTINO ANDREA | 240 | 0,000 | F |
| 35 6 |
VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF | SCHETTINO ANDREA | 206 | 0,000 | F |
| 35 7 |
VANGUARD DEVEL ALL -CAP EX NORTH AMERICA EQT IND POOLED FUND |
SCHETTINO ANDREA | 38 | 0,000 | F |
|---|---|---|---|---|---|
| 35 8 |
VANGUARD INV FUNDS ICVC -VANGUARD FTSE GLOB ALL CAP IND FUND |
SCHETTINO ANDREA | 20 | 0,000 | F |
| 35 9 |
NEBRASKA PUBLIC EMPLOYEES RETIREMENT SYSTEMS | SCHETTINO ANDREA | 34.964 | 0,062 | F |
| 36 0 |
THE WELLINGTON TR CO NAT ASS MULTIPLE COMM GLB PERSP PTF | SCHETTINO ANDREA | 53.821 | 0,096 | F |
| 36 1 |
THE WELLINGTON TR CO NAT ASS MULT COMM EUROPE SMALLER CO PTF | SCHETTINO ANDREA | 789 | 0,001 | F |
| 36 2 |
THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST II | SCHETTINO ANDREA | 9.785 | 0,017 | F |
| 36 3 |
TENNESSEE CONSOLIDATED RETIREMENT SYSTEM | SCHETTINO ANDREA | 8.100 | 0,014 | F |
| 36 4 |
PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY | SCHETTINO ANDREA | 240 | 0,000 | F |
| 36 5 |
WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC | SCHETTINO ANDREA | 214.515 | 0,383 | F |
| 36 6 |
WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC | SCHETTINO ANDREA | 2.259 | 0,004 | F |
| 36 7 |
WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC | SCHETTINO ANDREA | 13.368 | 0,024 | F |
| 36 8 |
CHEVRON MASTER PENSION TRUST | SCHETTINO ANDREA | 2.088 | 0,004 | F |
| 36 9 |
CHEVRON UK PENSION PLAN | SCHETTINO ANDREA | 379 | 0,001 | F |
| 37 0 |
ERIK B. GRANADE | SCHETTINO ANDREA | 68 | 0,000 | F |
| 37 1 |
ERIK B. GRANADE | SCHETTINO ANDREA | 33 | 0,000 | F |
| 37 2 |
EDWARD C. RORER | SCHETTINO ANDREA | 68 | 0,000 | F |
| 37 3 |
MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO | SCHETTINO ANDREA | 1.537 | 0,003 | F |
| 37 4 |
AMG FUND PLC | SCHETTINO ANDREA | 150 | 0,000 | F |
| 37 5 |
FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST | SCHETTINO ANDREA | 299 | 0,001 | F |
| 37 6 |
GENERAL PENSION AND SOCIAL SECURITY AUTHORITY | SCHETTINO ANDREA | 34.594 | 0,062 | F |
| 37 7 |
CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN | SCHETTINO ANDREA | 3.843 | 0,007 | F |
| 37 8 |
LTW INVESTMENTS LLC | SCHETTINO ANDREA | 2.600 | 0,005 | F |
| 37 9 |
LOY PARTNERSHIP, LLC | SCHETTINO ANDREA | 1.500 | 0,003 | F |
| 38 0 |
NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | SCHETTINO ANDREA | 5.226 | 0,009 | F |
| 38 1 |
NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | SCHETTINO ANDREA | 13.743 | 0,025 | F |
| 38 2 |
NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | SCHETTINO ANDREA | 117 | 0,000 | F |
| 38 3 |
NTGI -QM COMMON DAILY ALL COUNWD EX -US INV MKT INDEX F NONLEND |
SCHETTINO ANDREA | 604 | 0,001 | F |
| 38 4 |
RAMI PARTNERS, LLC | SCHETTINO ANDREA | 1.300 | 0,002 | F |
|---|---|---|---|---|---|
| 38 5 |
TEACHERS'S RETIREMENT SYSTEM OF OKLAHOMA | SCHETTINO ANDREA | 43.956 | 0,079 | F |
| 38 6 |
TEXAS SCOTTISH RITE HOSPITAL FOR CRIPPLED CHILDREN | SCHETTINO ANDREA | 1.034 | 0,002 | F |
| 38 7 |
THE UNIVERSITY OF ARKANSAS FOUNDATION, INC | SCHETTINO ANDREA | 2.800 | 0,005 | F |
| 38 8 |
WHEELS COMMON INVESTMENT FUND | SCHETTINO ANDREA | 844 | 0,002 | F |
| 38 9 |
THE WALTON FAMILY FOUNDATION | SCHETTINO ANDREA | 4.300 | 0,008 | F |
| 39 0 |
HRW TESTAMENTARY TRUST NO 3 | SCHETTINO ANDREA | 1.900 | 0,003 | F |
| 39 1 |
HRW TESTAMENTARY TRUST NO. 8 | SCHETTINO ANDREA | 1.900 | 0,003 | F |
| 39 2 |
HRW TESTAMENTARY TRUST NO 2 | SCHETTINO ANDREA | 1.600 | 0,003 | F |
| 39 3 |
HRW TESTAMENTARY TRUST NO. 12 | SCHETTINO ANDREA | 1.700 | 0,003 | F |
| 39 4 |
NEW ZEALAND SUPERANNUATION FUND | SCHETTINO ANDREA | 287 | 0,001 | F |
| 39 5 |
VANGUARD INVESTMENT SERIES PLC | SCHETTINO ANDREA | 4.474 | 0,008 | F |
| 39 6 |
WTC NA MULTIPLE CTF TRUST INTERNATIONAL SMALL CAP RESEARCH EQUITY PORTFOLIO | SCHETTINO ANDREA | 2.093 | 0,004 | F |
| 39 7 |
WELL TRCO NA MULTI. COLLECT. INV FUND | SCHETTINO ANDREA | 51.299 | 0,092 | F |
| 39 8 |
VANGUARD EUROPEAN STOCK INDEX FUND | SCHETTINO ANDREA | 43.398 | 0,078 | F |
| 39 9 |
VANGUARD DEVELOPED MARKETS INDEX FUND | SCHETTINO ANDREA | 109.031 | 0,195 | F |
| 40 0 |
BBH LUX FOR WELLIN MNG PORTF GLB VAL EQ PORTF | SCHETTINO ANDREA | 8.583 | 0,015 | F |
| 40 1 |
VANGUARD TOTAL WORLD STOCK INDEX FUND | SCHETTINO ANDREA | 5.622 | 0,010 | F |
| 40 2 |
VANGUARD FTSE ALL WORLD SMALL CAP IND FU | SCHETTINO ANDREA | 41.342 | 0,074 | F |
| 40 3 |
NFS LIMITED TRAFALGAR COURT LES BANQUES | SCHETTINO ANDREA | 49.080 | 0,088 | F |
| 40 4 |
VANGUARD INTERNATIONAL SMALL COMPANIES I | SCHETTINO ANDREA | 1.137 | 0,002 | F |
| 40 5 |
MTBJ DAIDO LIFE FOREIGN EQUITY MOTHER FD | SCHETTINO ANDREA | 74 | 0,000 | F |
| 40 6 |
ONEPATH GLOBAL SHARES - SMALL CAP INDEX |
SCHETTINO ANDREA | 1.306 | 0,002 | F |
| 40 7 |
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS | SCHETTINO ANDREA | 869 | 0,002 | F |
| 40 8 |
RETIREMENT INCOME PLAN OF SAUDI ARABIAN | SCHETTINO ANDREA | 5.107 | 0,009 | F |
| 40 9 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX | SCHETTINO ANDREA | 291.104 | 0,520 | F |
| 41 0 |
VANGUARD INTERNATIONAL EXPLORER FUND | SCHETTINO ANDREA | 185.596 | 0,332 | F |
| 41 1 |
STATE OF CALIFORNIA MASTER TRUST | SCHETTINO ANDREA | 6.008 | 0,011 | F |
|---|---|---|---|---|---|
| 41 2 |
NATIONWIDE SMALL CAP INDEX FUND | SCHETTINO ANDREA | 76.487 | 0,137 | F |
| 41 3 |
KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC KABOUTER MANAGEMENT LLC | SCHETTINO ANDREA | 1.259.635 | 2,251 | F |
| 41 4 |
THE WILLIAM K. WARREN FOUNDATION 65 | SCHETTINO ANDREA | 650 | 0,001 | F |
| 41 5 |
TIMESQUARE FOCUS FUND LP | SCHETTINO ANDREA | 450 | 0,001 | F |
| 41 6 |
ALLEGHENY COLLEGE | SCHETTINO ANDREA | 400 | 0,001 | F |
| 41 7 |
ERIE COUMMINTY FOUNDATION | SCHETTINO ANDREA | 400 | 0,001 | F |
| 41 8 |
CFP TRUST CONNELL LIMITED PARTNERSHIP | SCHETTINO ANDREA | 1.959 | 0,004 | F |
| 41 9 |
INTERNATIONAL SELECT PARTNERS LP -DEVELOPED C/O KABOUTER MANAGEMENT LLC |
SCHETTINO ANDREA | 7.017 | 0,013 | F |
| 42 0 |
KABOUTER INTERNATIONAL MISSION FUND LLC KABOUTER MANAGEMENT LLC | SCHETTINO ANDREA | 25.337 | 0,045 | F |
| 42 1 |
REALDANIA | SCHETTINO ANDREA | 8.400 | 0,015 | F |
| 42 2 |
MERRILL LYNCH PROFESSIONAL CLEARING CORP | SCHETTINO ANDREA | 12.969 | 0,023 | F |
| 42 3 |
TELUS PENSIONS MASTER TRUST | SCHETTINO ANDREA | 18.340 | 0,033 | F |
| 42 4 |
FCP ECHIQUIER AGENOR | SCHETTINO ANDREA | 139.000 | 0,248 | C |
| 42 5 |
FCP ASSURANCE DIVERSIFIEE | SCHETTINO ANDREA | 3.200 | 0,006 | C |
| 42 6 |
FIDELITY SAL ST T SPARTAN TOTAL INT IN F | SCHETTINO ANDREA | 266 | 0,000 | C |
| 42 7 |
UNITED NATIONS JOINT STAFF PENSION FUND | SCHETTINO ANDREA | 135.860 | 0,243 | C |
| 42 8 |
PUTNAM INV FUNDS - PUTNAM INT CAPITAL OPPORTUNITIES FUND |
SCHETTINO ANDREA | 65.982 | 0,118 | C |
| 42 9 |
GOVERNMENT OF NORWAY | SCHETTINO ANDREA | 882.583 | 1,577 | C |
| 43 0 |
DEUTSCHE XTRK MSCI EAFE SC HDG ETF | SCHETTINO ANDREA | 45 | 0,000 | C |
| 43 1 |
DEUTSCHE XTRK MSCI EMU HDG EQ ETF | SCHETTINO ANDREA | 237 | 0,000 | C |
| 43 2 |
WARAKIRRI ASS MAN PTY LTD ATF WARA MAS T | SCHETTINO ANDREA | 5.888 | 0,011 | C |
| 43 3 |
DELTA MASTER TRUST | SCHETTINO ANDREA | 48.749 | 0,087 | C |
| 43 4 |
DELTA PILOTS DISABILITY AND SURVIVORSHIP | SCHETTINO ANDREA | 5.041 | 0,009 | C |
| 43 5 |
WYOMING RETIREMENT SYSTEM | SCHETTINO ANDREA | 47.901 | 0,086 | C |
| 43 6 |
PENSION PLAN FOR THE EMPLOYEES OF CONCORDIA UNIVERSITY | SCHETTINO ANDREA | 3.061 | 0,005 | C |
| 43 7 |
OWENS CORNING DEFINED BENEFIT MAS TR | SCHETTINO ANDREA | 5.047 | 0,009 | C |
| 43 8 |
CITY OF NEW YORK DEFERRED COMPENSATION PLAN | SCHETTINO ANDREA | 32.424 | 0,058 | C | ||
|---|---|---|---|---|---|---|---|
| 43 9 |
COPPER ROCK INTERNATIONAL SMALL CAP FUND | SCHETTINO ANDREA | 267.083 | 0,477 | C | ||
| 44 0 |
TOUCHSTONE STRATEGIC TRUST -INT |
SCHETTINO ANDREA | 64.745 | 0,116 | C | ||
| 44 1 |
MARRIOTT INT, INC. POOLED INV TR FOR PARTICIPANT DIRECTED ACC | SCHETTINO ANDREA | 7.290 | 0,013 | C | ||
| 44 | |||||||
| 2 44 |
KNIGHTS OF COLUMBUS INTL EQUITY FUND | SCHETTINO ANDREA | 7.000 | 0,013 | F | ||
| 3 44 |
LOUISIANA STATE ERS GOLDMAN INTL SC | SCHETTINO ANDREA | 24.187 | 0,043 | C | ||
| 4 44 |
CBZ CUIT INTERNATIONAL PRINCIPAL | SCHETTINO ANDREA | 22.331 | 0,040 | C | ||
| 5 44 |
ROYCE INTERNATIONAL PREMIER FUND | SCHETTINO ANDREA | 18.500 | 0,033 | A | ||
| 6 | ROYCE GLOBAL VALUETRUST, INC. | SCHETTINO ANDREA | 11.000 | 0,020 | A | ||
| 44 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | SCHETTINO ANDREA | 52.886 | 0,095 | C | ||
| 44 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | SCHETTINO ANDREA | 2.095 | 0,004 | C | ||
| 44 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | SCHETTINO ANDREA | 3.271 | 0,006 | C | ||
| 45 0 |
FIS CALBEAR FUND, LLC | SCHETTINO ANDREA | 7.518 | 0,013 | C | ||
| 45 1 |
OHIO NATIONAL FUND, INC. - INT SMALL -MID COMPANY PTF |
SCHETTINO ANDREA | 3.500 | 0,006 | A | ||
| 45 2 |
IP INVESTIMENTI E PARTECIPAZIONI S.R.L | BAZZONI RAFFAELE | 24.493.45 4 |
43,779 | F | ||
| 45 3 |
FINDE S.P.A. | BAZZONI RAFFAELE | 570.000 | 1,019 | F | ||
| 45 4 |
ROSA CARLO | LUCCHETTI MARIA MADDALENA |
2.376.682 | 4,248 | F | ||
| 45 5 |
EVEN CHEN MEN | LUCCHETTI MARIA MADDALENA |
2.400.000 | 4,290 | F | ||
| 45 | LUCCHETTI MARIA | ||||||
| 6 45 |
SARAGO SRL | MADDALENA | 2.402.532 | 4,294 | F | ||
| 7 45 |
ETICA SGR SPA F.DO ETICA AZIONARIO | COLOMBO FRANCESCA | 3.600 | 0,006 | A | ||
| 8 | ETICA SGR SPA F.DO ETICA BILANCIATO | COLOMBO FRANCESCA | 6.300 | 0,011 | A | ||
| 45 9 |
ETICA SGR SPA F.DO ETICA RENDIITA BILANCIATA | COLOMBO FRANCESCA | 1.530 | 0,003 | A | ||
| 46 0 |
ETICA SGR SPA F.DO ETICA OBBLIGAZIONARIO MISTO | COLOMBO FRANCESCA | 1.800 | 0,003 | A | ||
| 46 1 |
ONTI HOLDING SPA | DI CARLO COSTANTINO |
5.000 | 0,009 | F | ||
| 46 2 |
CENTRO STUDI S.R.L. | DI CARLO COSTANTINO |
1.000 | 0,002 | F |
SHARES % ON ATTENDEES
| IN FAVOUR | 36.041.525 | 80,422% |
|---|---|---|
| CONTRARY | 8.727.869 | 19,475% |
| ABSTAINED | 46.230 | 0,103% |
| NON VOTING |
0 | 0,000% |
| TOTAL SHARES PRESENT | 44.815.624 | 100,000% |
Ordinary Shareholders' Meeting held on April 27, 2017
Item no. 3 - Appointment of a Director
RESULTS OF THE VOTE
Shares represented at the Shareholders' Meeting 44.815.624 100,000%
Voting shares 44.815.624 100,000%
| no. of shares | % shares represented at the Shareholders' Meeting |
% of the share capital with voting right |
|
|---|---|---|---|
| In favour | 44.692.836 | 99,726% | 79,882% |
| Against | 119.288 | 0,266% | 0,213% |
| Abstained | 3.500 | 0,008% | 0,006% |
| Non voting | 0 | 0,000% | 0,000% |
| Total | 44.815.624 | 100,000% | 80,102% |
Ordinary Shareholders' Meeting held on April 27, 2017
RESULTS OF THE VOTE
Item no. 3 - Appointment of a Director
| No | Shareholder | Representative | Proxy Agent | Direc t |
Shares by |
% on | VOTE S |
|---|---|---|---|---|---|---|---|
| share s |
proxy | common shares |
|||||
| 1 | ERYF ALGERT COLDIRON INTL | SCHETTINO ANDREA | 310 | 0,001 | F | ||
| 2 | ALGERT COLDIRON | SCHETTINO ANDREA | 693 | 0,001 | F | ||
| 3 | FLORIDA RETIREMENT SYSTEM | SCHETTINO ANDREA | 43.307 | 0,077 | F | ||
| 4 | FLORIDA RETIREMENT SYSTEM | SCHETTINO ANDREA | 29.904 | 0,053 | F | ||
| 5 | ERS PUBLIC EQUITY EMERGING MANAGER II LP | SCHETTINO ANDREA | 1.865 | 0,003 | F | ||
| 6 | SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST | SCHETTINO ANDREA | 6.202 | 0,011 | F | ||
| 7 | ULLICO INTERNATIONAL GROUP TRUST | SCHETTINO ANDREA | 1.132 | 0,002 | F | ||
| 8 | ULLICO INTERNATIONAL GROUP TRUST | SCHETTINO ANDREA | 863 | 0,002 | F | ||
| 9 | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP | SCHETTINO ANDREA | 11.186 | 0,020 | F | ||
| 10 | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP | SCHETTINO ANDREA | 7.832 | 0,014 | F | ||
| 11 | ULLICO INTERNATIONAL SMALL CAP FUND LP | SCHETTINO ANDREA | 13.859 | 0,025 | F | ||
| 12 | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP | SCHETTINO ANDREA | 9.532 | 0,017 | F | ||
| 13 | SEI GLOBAL MASTER FUND PLC | SCHETTINO ANDREA | 35.089 | 0,063 | F | ||
| 14 | BBH TRUSTEE SER (IE) LIMITED | SCHETTINO ANDREA | 21.172 | 0,038 | F | ||
| 15 | SEI LUPUS ALPHA PAN EUROPEAN S | SCHETTINO ANDREA | 21.699 | 0,039 | F | ||
| 16 | AGI FRANCE | SCHETTINO ANDREA | 10.500 | 0,019 | F | ||
| 17 | OAK RIDGE INTERNATIONAL SMALL CAP FUND | SCHETTINO ANDREA | 1.892 | 0,003 | F | ||
| 18 | SRP SCHRODERS | SCHETTINO ANDREA | 55.259 | 0,099 | F | ||
| 19 | UBS FUND MGT (CH) AG CH0516/UBSCHIF2-EGSCPII | SCHETTINO ANDREA | 3.627 | 0,006 | F | ||
| 20 | CH0526 - UBS (CH) INSTITUTIONAL FUND - EQUITIES GLOBAL SMALL CAP PASSIVE II |
SCHETTINO ANDREA | 715 | 0,001 | F | ||
| 21 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHETTINO ANDREA | 14.455 | 0,026 | F | ||
| 22 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY ETF | SCHETTINO ANDREA | 4.264 | 0,008 | F |
| 23 | ALLIANZ GLOBAL INVESTORS FUND | SCHETTINO ANDREA | 1.800 | 0,003 | F |
|---|---|---|---|---|---|
| 24 | ALLIANZ GLOBAL INVESTORS FUND | SCHETTINO ANDREA | 10.500 | 0,019 | F |
| 25 | STICHTING F AND C MULTI MANAGER EUROPEAN EQUITY ACTIVE | SCHETTINO ANDREA | 31.984 | 0,057 | F |
| 26 | RUSSELL INVESTMENT COMPANY SELECT INTERNATIONAL EQUITY FUND | SCHETTINO ANDREA | 1.502 | 0,003 | F |
| 27 | RUSSELL INVESTMENT COMPANY IV PLC | SCHETTINO ANDREA | 5.545 | 0,010 | F |
| 28 | RUSSELL INVESTMENT COMPANY PLC | SCHETTINO ANDREA | 33.622 | 0,060 | F |
| 29 | RUSSELL INSTL FUNDS,LLC-RUSSELL GLOBAL SMALL CAP FUND | SCHETTINO ANDREA | 1.675 | 0,003 | F |
| 30 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | SCHETTINO ANDREA | 8.826 | 0,016 | F |
| 31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | SCHETTINO ANDREA | 4.871 | 0,009 | F |
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | SCHETTINO ANDREA | 2.037 | 0,004 | F |
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | SCHETTINO ANDREA | 28.000 | 0,050 | F |
| 34 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
SCHETTINO ANDREA | 243 | 0,000 | F |
| 35 | MULTIPARTNER SICAV | SCHETTINO ANDREA | 2.500 | 0,004 | F |
| 36 | MULTIPARTNER SICAV | SCHETTINO ANDREA | 39.743 | 0,071 | F |
| 37 | UBS ETF | SCHETTINO ANDREA | 3.444 | 0,006 | F |
| 38 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
SCHETTINO ANDREA | 3.897 | 0,007 | F |
| 39 | HARDING, LOEVNER, FUNDS INC. INT SMALL COMPANIES PTF | SCHETTINO ANDREA | 8.100 | 0,014 | F |
| 40 | ILLINOIS STATE BOARD OF INVESTMENT | SCHETTINO ANDREA | 4.381 | 0,008 | F |
| 41 | CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN | SCHETTINO ANDREA | 371 | 0,001 | F |
| 42 | STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) | SCHETTINO ANDREA | 3.538 | 0,006 | F |
| 43 | UTAH STATE RETIREMENT SYSTEMS | SCHETTINO ANDREA | 3.037 | 0,005 | F |
| 44 | UTAH STATE RETIREMENT SYSTEMS | SCHETTINO ANDREA | 749 | 0,001 | F |
| 45 | UTAH STATE RETIREMENT SYSTEMS | SCHETTINO ANDREA | 1.457 | 0,003 | F |
| 46 | HRW TESTAMENTARY TRUST NO 6 | SCHETTINO ANDREA | 3.300 | 0,006 | F |
| 47 | HRW TESTAMENTARY TRUST NO. 9 | SCHETTINO ANDREA | 1.900 | 0,003 | F |
| 48 | NORDEA 1 SICAV | SCHETTINO ANDREA | 201.872 | 0,361 | F |
| 49 | METZLER INVESTMENT GMBH | SCHETTINO ANDREA | 6.038 | 0,011 | F |
| 50 | HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH | SCHETTINO ANDREA | 34.130 | 0,061 | F |
| 51 | SCHWAB FUNDAM INTER SMALL- COMP INDEX FD |
SCHETTINO ANDREA | 2.526 | 0,005 | F |
| 52 | ALLIANZGI FONDS AEVN | SCHETTINO ANDREA | 6.113 | 0,011 | F |
| 53 | ALLIANZGI FONDS AEVN | SCHETTINO ANDREA | 6.697 | 0,012 | F |
| 54 | AIRBUS GROUP INVEST AKTI | SCHETTINO ANDREA | 4.141 | 0,007 | F |
|---|---|---|---|---|---|
| 55 | ALLIANZGI FONDS VPT | SCHETTINO ANDREA | 3.994 | 0,007 | F |
| 56 | CBP GROWTH | SCHETTINO ANDREA | 18.400 | 0,033 | F |
| 57 | ALLIANZ GI FONDS QUONIAM SMC | SCHETTINO ANDREA | 29.123 | 0,052 | F |
| 58 | BAYVK A3 FONDS | SCHETTINO ANDREA | 54.000 | 0,097 | F |
| 59 | BAYVK A3 FONDS | SCHETTINO ANDREA | 62.906 | 0,112 | F |
| 60 | UBS (US) GROUP TRUST | SCHETTINO ANDREA | 667 | 0,001 | F |
| 61 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | SCHETTINO ANDREA | 6.271 | 0,011 | F |
| 62 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | SCHETTINO ANDREA | 1.295 | 0,002 | F |
| 63 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | SCHETTINO ANDREA | 5.284 | 0,009 | F |
| 64 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | SCHETTINO ANDREA | 33.045 | 0,059 | F |
| 65 | ALLIANZGI-FONDS DSPT | SCHETTINO ANDREA | 1.532 | 0,003 | F |
| 66 | BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND | SCHETTINO ANDREA | 2.949 | 0,005 | F |
| 67 | BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND | SCHETTINO ANDREA | 1.313 | 0,002 | F |
| 68 | STICHTING PENSIOENFONDS VOOR HUISARTSEN | SCHETTINO ANDREA | 1.319 | 0,002 | F |
| 69 | BUREAU OF LABOR FUNDS - LABOR RETIREMENT |
SCHETTINO ANDREA | 978 | 0,002 | F |
| 70 | INVESTERINGSFORENINGEN NORDEA INVEST EUROPA SMALL CAP | SCHETTINO ANDREA | 14.226 | 0,025 | F |
| 71 | INVESTERINGSFORENINGEN NORDEA INVEST EUROPA SMALL CAP | SCHETTINO ANDREA | 13.052 | 0,023 | F |
| 72 | RUSSELL SMALLER COMPANIES POOL | SCHETTINO ANDREA | 2.253 | 0,004 | F |
| 73 | MACKENZIE GLOBAL SMALL CAP GROWTH CLASS | SCHETTINO ANDREA | 4.000 | 0,007 | F |
| 74 | MACKENZIE GLOBAL SMALL CAP GROWTH FUND | SCHETTINO ANDREA | 33.743 | 0,060 | F |
| 75 | SYMMETRY COMPREHENSIVE EQUITY FUND | SCHETTINO ANDREA | 5.864 | 0,010 | F |
| 76 | NUMERIC ABS RETURN FD LP-FSANAREU |
SCHETTINO ANDREA | 1.880 | 0,003 | F |
| 77 | COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND | SCHETTINO ANDREA | 19.192 | 0,034 | F |
| 78 | VANTAGETRUST III MASTER COLLECTIVE INVES | SCHETTINO ANDREA | 79.300 | 0,142 | F |
| 79 | JAPAN TRUSTEE SERVICES BANK LTD AS TRUST | SCHETTINO ANDREA | 446 | 0,001 | F |
| 80 | NUMERIC MULTI STRATEGY MARKET NEUTRAL LEVERED OFFSHORE FUND LIMITED-FSA | SCHETTINO ANDREA | 4.010 | 0,007 | F |
| 81 | PANAGORA ASSET MANAGEMENT INC PANAGORA ABSOLUTE RETURN DYNAMIC GLOBAL MARKET NEUTRAL |
SCHETTINO ANDREA | 358 | 0,001 | F |
| 82 | CIBC EUROPEAN EQUITY FUND | SCHETTINO ANDREA | 55.900 | 0,100 | F |
| 83 | CIBC GLOBAL EQUITY FUND | SCHETTINO ANDREA | 2.760 | 0,005 | F |
| 84 | CF DV ACWI EX-U.S. IMI FUND | SCHETTINO ANDREA | 136 | 0,000 | F |
| 85 | STG PFDS V.D. GRAFISCHE | SCHETTINO ANDREA | 8.041 | 0,014 | F |
|---|---|---|---|---|---|
| 86 | EURIZON CAPITAL SGR SPA-EURIZON PROGETTO ITALIA 20 | SCHETTINO ANDREA | 11.266 | 0,020 | F |
| 87 | BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN | SCHETTINO ANDREA | 848 | 0,002 | F |
| 88 | MULTI-MAN DIRECT ALTERNATIVE STRATE FUND | SCHETTINO ANDREA | 4.195 | 0,007 | F |
| 89 | NEW MEXICO STATE INVESTMENT COUNCIL | SCHETTINO ANDREA | 1.086 | 0,002 | F |
| 90 | NEW MEXICO STATE INVESTMENT COUNCIL | SCHETTINO ANDREA | 573 | 0,001 | F |
| 91 | PEERLESS INSURANCE COMPANY | SCHETTINO ANDREA | 11.559 | 0,021 | F |
| 92 | THE GBC INTERNATIONAL GROWTH FUND | SCHETTINO ANDREA | 11.758 | 0,021 | F |
| 93 | GOLDMAN SACHS GLOBAL SMALL COMPANIES | SCHETTINO ANDREA | 765 | 0,001 | F |
| 94 | D. I. EUROPA SMALL CAP | SCHETTINO ANDREA | 42.191 | 0,075 | F |
| 95 | DANSKE INVEST SCV | SCHETTINO ANDREA | 54.184 | 0,097 | F |
| 96 | DE SHAW VALUE ALL COUNTRY ALPHA EXTENSION FUND | SCHETTINO ANDREA | 60 | 0,000 | F |
| 97 | D.E SHAW COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS LLC | SCHETTINO ANDREA | 188 | 0,000 | F |
| 98 | CC AND L Q EQUITY EXTENSION FUND | SCHETTINO ANDREA | 225 | 0,000 | F |
| 99 | AQR ORACLE FUND LP | SCHETTINO ANDREA | 635 | 0,001 | F |
| 10 0 |
AQR GLOBAL STOCK SELECTION MASTER ACCOUNT L.P CO AQR CAPITAL MANAGEMENT LLC | SCHETTINO ANDREA | 3.344 | 0,006 | F |
| 10 1 |
SCHRODER EUROPEAN SMALLER COMPANIES FUND | SCHETTINO ANDREA | 37.003 | 0,066 | F |
| 10 2 |
AVIVA INVESTORS MANAGER OF MANAGER ICVC (ICVC2) AVIVA INVESTORS EURO E QUITY MOM 2 FUND |
SCHETTINO ANDREA | 26.962 | 0,048 | F |
| 10 3 |
VIRTUS INTERNATIONAL WEALTH MASTERS FUND | SCHETTINO ANDREA | 106 | 0,000 | F |
| 10 4 |
STICHTING SHELL PENSIOENFONDS | SCHETTINO ANDREA | 32.034 | 0,057 | F |
| 10 5 |
SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND | SCHETTINO ANDREA | 5.552 | 0,010 | F |
| 10 6 |
SBC MASTER PENSION TRUST SBC MASTER PENSION TRUST 208 | SCHETTINO ANDREA | 9.168 | 0,016 | F |
| 10 7 |
GOLDMAN SACHS TRUST-G.S.INTL.TAX MANAGED | SCHETTINO ANDREA | 3.686 | 0,007 | F |
| 10 8 |
GOLDMAN SACHS INTERN SMALL CAP INSIGHT F | SCHETTINO ANDREA | 183.590 | 0,328 | F |
| 10 9 |
THE BOEING COMPANY EMPLOYEE RETIREMENT P | SCHETTINO ANDREA | 1.799 | 0,003 | F |
| 11 0 |
THE BOEING COMPANY EMPLOYEE RETIREMENT P |
SCHETTINO ANDREA | 17.504 | 0,031 | F |
| 11 1 |
MERIFIN CAPITAL B.V. | SCHETTINO ANDREA | 3.460 | 0,006 | F |
| 11 2 |
SCHRODER GLOBAL DYNAMIC BLEND FUND | SCHETTINO ANDREA | 16.955 | 0,030 | F |
| 11 3 |
SCHRODER GLOBAL BLEND EX TOBACCO FUND | SCHETTINO ANDREA | 13.631 | 0,024 | F |
| 11 4 |
BLACKROCK INDEXED ALL -COUNTRY EQUITY FUN |
SCHETTINO ANDREA | 153 | 0,000 | F |
|---|---|---|---|---|---|
| 11 5 |
OPTIMIX WHOLESALE GLOBAL SMALLER CO | SCHETTINO ANDREA | 887 | 0,002 | F |
| 11 6 |
UBAM | SCHETTINO ANDREA | 14.957 | 0,027 | F |
| 11 7 |
NIKKO WHOLESALE GL EQ UNHEDGED FUND |
SCHETTINO ANDREA | 4.343 | 0,008 | F |
| 11 8 |
TCORPIM INTERNAT SHARES (UNHEDGED) FU | SCHETTINO ANDREA | 5.130 | 0,009 | F |
| 11 9 |
AMP CAPITAL SPECIALIST INTERNATIONAL SHA | SCHETTINO ANDREA | 4.528 | 0,008 | F |
| 12 0 |
WHOLESALE UNIT TRUST GLOBAL SHS FUND 5 | SCHETTINO ANDREA | 2.481 | 0,004 | F |
| 12 1 |
SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE | SCHETTINO ANDREA | 865 | 0,002 | F |
| 12 2 |
SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS C.P. FUND | SCHETTINO ANDREA | 2.206 | 0,004 | F |
| 12 3 |
SC EUROPEAN EQUITIES PASSIVE FUND |
SCHETTINO ANDREA | 369 | 0,001 | F |
| 12 4 |
CC&L Q CAN EQUITY 130/30 PLUS FUND | SCHETTINO ANDREA | 75 | 0,000 | F |
| 12 5 |
CC&L ALL STRATEGIES FUND | SCHETTINO ANDREA | 2.300 | 0,004 | F |
| 12 6 |
CC&L Q MARKET NEUTRAL FUND | SCHETTINO ANDREA | 500 | 0,001 | F |
| 12 7 |
SCRODER GLOBAL MULTI -CAP QUALITY TRUST |
SCHETTINO ANDREA | 1.127 | 0,002 | F |
| 12 8 |
RAINIER INT SMALL CAP EQUITY COLLECTIVE | SCHETTINO ANDREA | 13.700 | 0,024 | F |
| 12 9 |
FONDS RESERVE RETRAITES | SCHETTINO ANDREA | 48.680 | 0,087 | F |
| 13 0 |
MOMENTUM INVESTMENT FUNDS SCIVA SIF | SCHETTINO ANDREA | 11.520 | 0,021 | F |
| 13 1 |
SCHRODER INTERNATIONAL SELECTION FUND | SCHETTINO ANDREA | 4.989 | 0,009 | F |
| 13 2 |
SCHRODER INTERNATIONAL SELECTION FUND | SCHETTINO ANDREA | 86.461 | 0,155 | F |
| 13 3 |
SCHRODER INTERNATIONAL SELECTION FUND | SCHETTINO ANDREA | 56.115 | 0,100 | F |
| 13 4 |
SCHRODER INTERNATIONAL SELECTION FUND | SCHETTINO ANDREA | 8.557 | 0,015 | F |
| 13 5 |
SCHRODER INTERNATIONAL SELECTION FUND | SCHETTINO ANDREA | 2.664 | 0,005 | F |
| 13 6 |
NORDEA 1 SICAV | SCHETTINO ANDREA | 357.699 | 0,639 | F |
| 13 7 |
JPMORGAN FUNDS EUROPEAN BANK AND BUSINESS CENTRE |
SCHETTINO ANDREA | 59.540 | 0,106 | F |
| 13 8 |
JPMORGAN FUNDS | SCHETTINO ANDREA | 14.451 | 0,026 | F |
| 13 9 |
NEW ZEALAND SUPERANNUATION FUND | SCHETTINO ANDREA | 1.617 | 0,003 | F |
| 14 0 |
NEW ZEALAND SUPERANNUATION FUND | SCHETTINO ANDREA | 1.613 | 0,003 | F |
| 14 1 |
THE TRUSTEES OF ZURICH FINANCIAL SERVICES UK PENSION SCHEME | SCHETTINO ANDREA | 35.866 | 0,064 | F |
|---|---|---|---|---|---|
| 14 2 |
ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND |
SCHETTINO ANDREA | 3.993 | 0,007 | F |
| 14 3 |
HONEYWELL SAVINGS AND OWNERSHIP PLAN MASTER TRUST | SCHETTINO ANDREA | 6.900 | 0,012 | F |
| 14 4 |
NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST | SCHETTINO ANDREA | 5.854 | 0,010 | F |
| 14 5 |
WHEELS COMMON INVESTMENT FUND | SCHETTINO ANDREA | 1.083 | 0,002 | F |
| 14 6 |
ASCENSION HEALTHCARE MASTER PENSION TRUST | SCHETTINO ANDREA | 66.880 | 0,120 | F |
| 14 7 |
NEW YORK STATE NURSES ASSOCIATION PENSION PLAN | SCHETTINO ANDREA | 7.126 | 0,013 | F |
| 14 8 |
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST | SCHETTINO ANDREA | 2.136 | 0,004 | F |
| 14 9 |
LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM | SCHETTINO ANDREA |
2.141 | 0,004 | F |
| 15 0 |
LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM | SCHETTINO ANDREA | 15.472 | 0,028 | F |
| 15 1 |
ILLINOIS MUNICIPAL RETIREMENT FUND | SCHETTINO ANDREA | 22.061 | 0,039 | F |
| 15 2 |
FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST | SCHETTINO ANDREA | 807 | 0,001 | F |
| 15 3 |
FRANCISCAN ALLIANCE, INC | SCHETTINO ANDREA | 26.447 | 0,047 | F |
| 15 4 |
FORD MOTOR COMPANY OF CANADA, LIMITED PENSION TRUST | SCHETTINO ANDREA | 457 | 0,001 | F |
| 15 5 |
FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF FUTURE F | SCHETTINO ANDREA | 120.012 | 0,215 | F |
| 15 6 |
SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL | SCHETTINO ANDREA | 8.322 | 0,015 | F |
| 15 7 |
SSGA RUSSELL FD GL EX -US INDEX NONLENDING QP COMMON TRUST FUND |
SCHETTINO ANDREA | 141 | 0,000 | F |
| 15 8 |
SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL |
SCHETTINO ANDREA | 17.900 | 0,032 | F |
| 15 9 |
MSCI EAFE SMALL CAP PROV INDEX SEC COMMON TR F | SCHETTINO ANDREA | 5.556 | 0,010 | F |
| 16 0 |
SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL | SCHETTINO ANDREA | 12.317 | 0,022 | F |
| 16 1 |
ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND | SCHETTINO ANDREA | 653 | 0,001 | F |
| 16 2 |
ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND | SCHETTINO ANDREA | 1.518 | 0,003 | F |
| 16 3 |
STICHTING PENSIOENFONDS APF | SCHETTINO ANDREA | 487 | 0,001 | F |
| 16 4 |
ASCENSION ALPHA FUND, LLC | SCHETTINO ANDREA | 107.941 | 0,193 | F |
| 16 5 |
BARING INTERNATIONAL SMALL CAP EQUITY FUND | SCHETTINO ANDREA | 4.790 | 0,009 | F |
| 16 6 |
NATIONAL WESTMINSTER BANK PLC PLC AS TR OF BARING EUR SEL TR | SCHETTINO ANDREA | 423.277 | 0,757 | F |
| 16 7 |
BARING INVESTMENT FUNDS PLC | SCHETTINO ANDREA | 1.200 | 0,002 | F |
| 16 8 |
BARING INVESTMENT FUNDS PLC | SCHETTINO ANDREA | 40.662 | 0,073 | F |
|---|---|---|---|---|---|
| 16 9 |
NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C | SCHETTINO ANDREA | 1.927 | 0,003 | F |
| 17 0 |
GAM STAR (LUX) | SCHETTINO ANDREA | 86.267 | 0,154 | F |
| 17 1 |
GAM STAR (LUX) | SCHETTINO ANDREA | 8.490 | 0,015 | F |
| 17 2 |
WASATCH WORLD INNOVATORS FUND | SCHETTINO ANDREA | 60.760 | 0,109 | F |
| 17 3 |
SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY | SCHETTINO ANDREA | 1.547 | 0,003 | F |
| 17 4 |
SENTINEL INTERNATIONAL EQUITY FUND | SCHETTINO ANDREA | 43.000 | 0,077 | F |
| 17 5 |
TEACHER RETIREMENT SYSTEM OF TEXAS | SCHETTINO ANDREA | 439 | 0,001 | F |
| 17 6 |
UAW RETIREE MEDICAL BENEFITS TRUST | SCHETTINO ANDREA | 1.531 | 0,003 | F |
| 17 7 |
UAW RETIREE MEDICAL BENEFITS TRUST | SCHETTINO ANDREA | 1.978 | 0,004 | F |
| 17 8 |
UAW RETIREE MEDICAL BENEFITS TRUST | SCHETTINO ANDREA | 1.666 | 0,003 | F |
| 17 9 |
UAW RETIREE MEDICAL BENEFITS TRUST | SCHETTINO ANDREA | 1.109 | 0,002 | F |
| 18 0 |
UAW RETIREE MEDICAL BENEFITS TRUST | SCHETTINO ANDREA | 1.501 | 0,003 | F |
| 18 1 |
WELLS FARGO BK DECL OF TR EST INV FUNDS FOR EMPLOYEE BEN TR | SCHETTINO ANDREA | 802 | 0,001 | F |
| 18 2 |
WELLS FARGOMASTER TRUST DIVERSIFIED STOCK PORTFOLIO | SCHETTINO ANDREA | 1.072 | 0,002 | F |
| 18 3 |
WISDOMTREE ISSUER PUBLIC LIMITED COMPANY | SCHETTINO ANDREA | 17 | 0,000 | F |
| 18 4 |
WISDOMTREE ISSUER PUBLIC LIMITED COMPANY | SCHETTINO ANDREA | 776 | 0,001 | F |
| 18 5 |
WISDOMTREE ISSUER PUBLIC LIMITED COMPANY | SCHETTINO ANDREA | 110 | 0,000 | F |
| 18 6 |
WASHINGTON STATE INVESTMENT BOARD | SCHETTINO ANDREA | 10.589 | 0,019 | F |
| 18 7 |
WASHINGTON STATE INVESTMENT BOARD | SCHETTINO ANDREA | 38 | 0,000 | F |
| 18 8 |
WASHINGTON STATE INVESTMENT BOARD | SCHETTINO ANDREA | 579 | 0,001 | F |
| 18 9 |
WISDOMTREE DYNAMIC CURRENCY HEDGED EUROPE EQUITY FUND | SCHETTINO ANDREA | 10 | 0,000 | F |
| 19 0 |
WISDOMTREE DYNAMIC CURRENCY HEDGED INTRNL EQUITY FUND | SCHETTINO ANDREA | 3.014 | 0,005 | F |
| 19 1 |
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | SCHETTINO ANDREA | 189 | 0,000 | F |
| 19 2 |
WISDOMTREE GLOBAL EX -U.S. DIVIDEND GROWTH FUND |
SCHETTINO ANDREA | 502 | 0,001 | F |
| 19 3 |
WISDOMTREE EUROPE HEDGED EQUITY FUND | SCHETTINO ANDREA | 140.042 | 0,250 | F |
| 19 4 |
WISDOMTREE EUROPE DIVIDEND GROWTH FUND | SCHETTINO ANDREA | 267 | 0,000 | F |
| 19 5 |
WISDOMTREE INTERNATIONAL HEDGED DIVIDEND GROWTH FUND | SCHETTINO ANDREA | 7.705 | 0,014 | F |
|---|---|---|---|---|---|
| 19 6 |
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | SCHETTINO ANDREA | 6.241 | 0,011 | F |
| 19 7 |
WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF | SCHETTINO ANDREA | 76 | 0,000 | F |
| 19 8 |
WISDOMTREE INTL QUALITY DIVIDEND GROWTH INDEX ETF | SCHETTINO ANDREA | 280 | 0,001 | F |
| 19 9 |
WISDOMTREE INTL QUALITY DVD GROWTH DYNAMIC HEDGED INDEX ETF | SCHETTINO ANDREA | 140 | 0,000 | F |
| 20 0 |
INVESCO MULTI SERIES FUNDS, LLC - INVESCO GLOBAL TARGETED |
SCHETTINO ANDREA | 74 | 0,000 | F |
| 20 1 |
SCHRODER GLOBAL BLEND FUND (CANADA) | SCHETTINO ANDREA | 1.785 | 0,003 | F |
| 20 2 |
UAW RETIREE MEDICAL BENEFITS TRUST | SCHETTINO ANDREA | 325 | 0,001 | F |
| 20 3 |
WILLIAM BLAIR COLLECTIVE INVESTMENT TRUST | SCHETTINO ANDREA | 31.320 | 0,056 | F |
| 20 4 |
WILLIAM BLAIR COLLECTIVE INVESTMENT TRUST | SCHETTINO ANDREA | 17.351 | 0,031 | F |
| 20 5 |
WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH FUND | SCHETTINO ANDREA | 49.124 | 0,088 | F |
| 20 6 |
UAW RETIREE MEDICAL BENEFITS TRUST | SCHETTINO ANDREA | 275 | 0,000 | F |
| 20 7 |
FUNDO DE SEGURANCA SOC GOV. DA REGIAO ADM. ESPECIAL DE MACAU | SCHETTINO ANDREA | 979 | 0,002 | F |
| 20 8 |
INVESCO GLOBAL TARGETED RETURNS FUND | SCHETTINO ANDREA | 254 | 0,000 | F |
| 20 9 |
KP INTERNATIONAL EQUITY FUND | SCHETTINO ANDREA | 1.264 | 0,002 | F |
| 21 0 |
STICHTING PHILIPS PENSIOENFONDS | SCHETTINO ANDREA | 2.352 | 0,004 | F |
| 21 1 |
LATTICE DEVELOPED MARKETS (EX -US) STRATEGY ETF |
SCHETTINO ANDREA | 1.643 | 0,003 | F |
| 21 2 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | SCHETTINO ANDREA | 929 | 0,002 | F |
| 21 3 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | SCHETTINO ANDREA | 3.770 | 0,007 | F |
| 21 4 |
MERCER QIF FUND PLC | SCHETTINO ANDREA | 36.431 | 0,065 | F |
| 21 5 |
MERCER QIF CCF | SCHETTINO ANDREA | 29.324 | 0,052 | F |
| 21 6 |
CITY OF NEW YORK GROUP TRUST | SCHETTINO ANDREA | 1.605 | 0,003 | F |
| 21 7 |
CITY OF NEW YORK GROUP TRUST | SCHETTINO ANDREA | 4.345 | 0,008 | F |
| 21 8 |
CITY OF NEW YORK GROUP TRUST | SCHETTINO ANDREA | 4.942 | 0,009 | F |
| 21 9 |
SACRAMENTO COUNTY EMPLOYEES RETIREMENT SYSTEM | SCHETTINO ANDREA | 9.847 | 0,018 | F |
| 22 0 |
RETAIL EMPLOYEES SUPERANNUATION TRUST | SCHETTINO ANDREA | 185.988 | 0,332 | F |
| 22 1 |
THRIVENT PARTNER WORLDWIDE ALLOCATION FUND | SCHETTINO ANDREA | 13.271 | 0,024 | F |
| 22 2 |
THRIVENT PARTNER WORLDWIDE ALLOCATION FUND | SCHETTINO ANDREA | 17.464 | 0,031 | F |
|---|---|---|---|---|---|
| 22 3 |
THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO | SCHETTINO ANDREA | 29.551 | 0,053 | F |
| 22 4 |
THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO | SCHETTINO ANDREA | 38.463 | 0,069 | F |
| 22 5 |
AQR FUNDS - AQR EQUITY MARKET NEUTRAL FUND |
SCHETTINO ANDREA | 4.101 | 0,007 | F |
| 22 6 |
ARROWSTREET WORLD SMALL CAP EQUITY ALPHA EXTENSION FUND | SCHETTINO ANDREA | 4.913 | 0,009 | F |
| 22 7 |
AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. | SCHETTINO ANDREA | 19.080 | 0,034 | F |
| 22 8 |
STATE OF ALASKA RETIREMENT AND BENEFITS PLANS | SCHETTINO ANDREA | 731 | 0,001 | F |
| 22 9 |
LAZARD ASSET MANAGEMENT LLC | SCHETTINO ANDREA | 334 | 0,001 | F |
| 23 0 |
INSTITUTIONAL RETIREMENT TRUST | SCHETTINO ANDREA | 375 | 0,001 | F |
| 23 1 |
ARIZONA STATE RETIREMENT SYSTEM | SCHETTINO ANDREA | 6.017 | 0,011 | F |
| 23 2 |
AXA WORLD FUNDS | SCHETTINO ANDREA | 110.000 | 0,197 | F |
| 23 3 |
BLACKROCK AM SCH AG OBO BIFS WORLD EX SW SMALL CAP EQ INDEX F | SCHETTINO ANDREA | 2.589 | 0,005 | F |
| 23 4 |
UAW RETIREE MEDICAL BENEFITS TRUST | SCHETTINO ANDREA | 178 | 0,000 | F |
| 23 5 |
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | SCHETTINO ANDREA | 1.791 | 0,003 | F |
| 23 6 |
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | SCHETTINO ANDREA | 468 | 0,001 | F |
| 23 7 |
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | SCHETTINO ANDREA | 48 | 0,000 | F |
| 23 8 |
ISHARES VII PLC | SCHETTINO ANDREA | 29.747 | 0,053 | F |
| 23 9 |
ISHARES IV PUBLIC LIMITED COMPANY | SCHETTINO ANDREA | 4.738 | 0,008 | F |
| 24 0 |
ISHARES CORE MSCI EAFE ETF | SCHETTINO ANDREA | 34.784 | 0,062 | F |
| 24 1 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | SCHETTINO ANDREA | 6.649 | 0,012 | F |
| 24 2 |
ISHARES CORE MSCI EAFE IMI INDEX ETF | SCHETTINO ANDREA | 932 | 0,002 | F |
| 24 3 |
ISHARES MSCI EUROPE IMI INDEX ETF | SCHETTINO ANDREA | 350 | 0,001 | F |
| 24 4 |
ISHARES EDGE MSCI MULTIFACTOR INTL SMALL -CAP ETF |
SCHETTINO ANDREA | 630 | 0,001 | F |
| 24 5 |
IBM 401K PLUS PLAN | SCHETTINO ANDREA | 5.805 | 0,010 | F |
| 24 6 |
INTERNATIONAL MONETARY FUND | SCHETTINO ANDREA | 488 | 0,001 | F |
| 24 7 |
INTERNATIONAL MONETARY FUND | SCHETTINO ANDREA | 1.131 | 0,002 | F |
| 24 8 |
BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR | SCHETTINO ANDREA | 80.438 | 0,144 | F |
| 24 9 |
BGI MSCI EAFE SMALL CAP EQUITY INDEX FUND B | SCHETTINO ANDREA | 7.076 | 0,013 | F |
|---|---|---|---|---|---|
| 25 0 |
BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR | SCHETTINO ANDREA | 19.671 | 0,035 | F |
| 25 1 |
BGI MSCI EMU IMI INDEX FUND B | SCHETTINO ANDREA | 20 | 0,000 | F |
| 25 2 |
CONNECTICUT GENERAL LIFE INSURANCE COMPANY | SCHETTINO ANDREA | 141 | 0,000 | F |
| 25 3 |
BLACKROCK MSCI WORLD SMALL CAP EQ ESG SCREENED INDEX FUND B | SCHETTINO ANDREA | 427 | 0,001 | F |
| 25 4 |
AB BOND FUND, INC. - AB ALL MARKET REAL RETURN PORTFOLIO |
SCHETTINO ANDREA | 5.754 | 0,010 | F |
| 25 5 |
ALLIANCEBERNSTEIN COLLECTIVE INVESTMENT TRUST SERIES | SCHETTINO ANDREA | 168 | 0,000 | F |
| 25 6 |
COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND | SCHETTINO ANDREA | 6.870 | 0,012 | F |
| 25 7 |
COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND | SCHETTINO ANDREA | 1.882 | 0,003 | F |
| 25 8 |
SUNCORP FUNDS PTY LTD | SCHETTINO ANDREA | 9.633 | 0,017 | F |
| 25 9 |
THE METHODIST HOSPITAL | SCHETTINO ANDREA | 4.938 | 0,009 | F |
| 26 0 |
ISHARES MSCI EAFE SMALL CAP ETF | SCHETTINO ANDREA | 93.590 | 0,167 | F |
| 26 1 |
ISHARES MSCI EUROPE SMALL -CAP ETF |
SCHETTINO ANDREA | 1.779 | 0,003 | F |
| 26 2 |
BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR | SCHETTINO ANDREA | 9.479 | 0,017 | F |
| 26 3 |
BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR | SCHETTINO ANDREA | 2.447 | 0,004 | F |
| 26 4 |
RUSSELL DEVELOPED EX -U.S. LARGE CAP INDEX FUND B |
SCHETTINO ANDREA | 172 | 0,000 | F |
| 26 5 |
LIONTRUST EUROPEAN GROWTH FUND | SCHETTINO ANDREA | 19.346 | 0,035 | F |
| 26 6 |
BNY MELLON TR + DEP LTD ATF ST. JAMES'S PL MULTI ASS UNI TRUST | SCHETTINO ANDREA | 2.412 | 0,004 | F |
| 26 7 |
PANAGORA ASSET MANAGEMENT INC. | SCHETTINO ANDREA | 26 | 0,000 | F |
| 26 8 |
SLIC II - STANDARD LIFE INVESTMENTS |
SCHETTINO ANDREA | 13.744 | 0,025 | F |
| 26 9 |
STANDARD LIFE INVESTMENT COMPANY GLOBAL SMALLER | SCHETTINO ANDREA | 179.507 | 0,321 | F |
| 27 0 |
STICHTING PENSIOENFONDS KPN | SCHETTINO ANDREA | 48.358 | 0,086 | F |
| 27 1 |
THREADNEEDLE (LUX | SCHETTINO ANDREA | 1.611 | 0,003 | F |
| 27 2 |
THREADNEEDLE (LUX | SCHETTINO ANDREA | 93.702 | 0,167 | F |
| 27 3 |
THREADNEEDLE INVESTMENT FUNDS ICVCA. | SCHETTINO ANDREA | 628.169 | 1,123 | F |
| 27 4 |
THREADNEEDLE INVESTMENT FUNDS ICVCA. | SCHETTINO ANDREA | 340.084 | 0,608 | F |
| 27 5 |
LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | SCHETTINO ANDREA | 2.867 | 0,005 | F |
| 27 6 |
LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | SCHETTINO ANDREA | 441 | 0,001 | F |
|---|---|---|---|---|---|
| 27 7 |
LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST. | SCHETTINO ANDREA | 516 | 0,001 | F |
| 27 8 |
MULTISMART ACTIONS EURO |
SCHETTINO ANDREA | 160 | 0,000 | F |
| 27 9 |
FCP NATIXIS ACTIONS SMALL MID CAP EURO | SCHETTINO ANDREA | 26.600 | 0,048 | F |
| 28 0 |
AMUNDI ACTIONS PME ESR | SCHETTINO ANDREA | 131.254 | 0,235 | F |
| 28 1 |
INDIANA PUBLIC RETIREMENT SYSTEM | SCHETTINO ANDREA | 1.482 | 0,003 | F |
| 28 2 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO | SCHETTINO ANDREA | 1.596 | 0,003 | F |
| 28 3 |
FORUM FUNDS LMCG INTERNATIONAL SMALL CAP FUND | SCHETTINO ANDREA | 819 | 0,001 | F |
| 28 4 |
THE STATE OF CONNECTICUT ACTING THROUGH ITS TREASURER | SCHETTINO ANDREA | 27.986 | 0,050 | F |
| 28 5 |
SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST | SCHETTINO ANDREA | 2.059 | 0,004 | F |
| 28 6 |
PENSION RESERVES INVESTMENT TRUST FUND | SCHETTINO ANDREA | 5.473 | 0,010 | F |
| 28 7 |
PENSION RESERVES INVESTMENT TRUST FUND | SCHETTINO ANDREA | 460 | 0,001 | F |
| 28 8 |
MEDTRONIC DEFINED CONTRIBUTION PLAN MASTER TRUST | SCHETTINO ANDREA | 4.492 | 0,008 | F |
| 28 9 |
INVESCO PERPETUAL GLOBAL TARGETED INCOME FUND | SCHETTINO ANDREA | 235 | 0,000 | F |
| 29 0 |
AB FOODS LIONTRUST | SCHETTINO ANDREA | 92.612 | 0,166 | F |
| 29 1 |
ENSIGN PEAK FISHER SMALL CAP | SCHETTINO ANDREA | 91.200 | 0,163 | F |
| 29 2 |
ALASKA PERMANENT FUND CORPORATION | SCHETTINO ANDREA | 3.219 | 0,006 | F |
| 29 3 |
AST GS MULTI ASSET PORT LIQ PDHB | SCHETTINO ANDREA | 479 | 0,001 | F |
| 29 4 |
CE8F WILLIAM BLAIR ISCE | SCHETTINO ANDREA | 16.219 | 0,029 | F |
| 29 5 |
US BK RAINIER INTL DISCOVERY FUND | SCHETTINO ANDREA | 32.620 | 0,058 | F |
| 29 6 |
INVESCO FUNDS | SCHETTINO ANDREA | 16.358 | 0,029 | F |
| 29 7 |
INVESCO FUNDS | SCHETTINO ANDREA | 10.048 | 0,018 | F |
| 29 8 |
INVESCO FUNDS | SCHETTINO ANDREA | 781 | 0,001 | F |
| 29 9 |
CITY OF MEMPHIS RETIREMENT SYSTEM | SCHETTINO ANDREA | 6.355 | 0,011 | F |
| 30 0 |
VOYA MM INTL SM CAP FND WELLINGTON | SCHETTINO ANDREA | 12.604 | 0,023 | F |
| 30 1 |
AST ASAA AQR PD0F | SCHETTINO ANDREA | 732 | 0,001 | F |
| 30 2 |
BLL ASCENT LIFEENHANCED | SCHETTINO ANDREA | 14.352 | 0,026 | F |
| 30 3 |
LAZARD EUROPEAN SMALL COMP FD ONSHO | SCHETTINO ANDREA | 56.980 | 0,102 | F |
|---|---|---|---|---|---|
| 30 4 |
B3004 WHITNEY INTL SMALL CAP | SCHETTINO ANDREA | 2.000 | 0,004 | F |
| 30 5 |
SLI EUROPEAN SMALLER COMPANIES | SCHETTINO ANDREA | 71.997 | 0,129 | F |
| 30 6 |
BOK SCHRODERS DM EQ | SCHETTINO ANDREA | 44.754 | 0,080 | F |
| 30 7 |
BOK KIC GAEQ 43 | SCHETTINO ANDREA | 14.612 | 0,026 | F |
| 30 8 |
NN PP1NV NN EUR SMALL CAP NNIM | SCHETTINO ANDREA | 40.952 | 0,073 | F |
| 30 9 |
55016 UP INTERNATIONALE AKTIER | SCHETTINO ANDREA | 18.080 | 0,032 | F |
| 31 0 |
700261 PD GLOBALE AKTIER VI | SCHETTINO ANDREA | 19.735 | 0,035 | F |
| 31 1 |
CEP DEP IP GLOBAL TARGETED RE FUND | SCHETTINO ANDREA | 19.457 | 0,035 | F |
| 31 2 |
56053 IP GLOBAL EQUITIES I | SCHETTINO ANDREA | 1.072 | 0,002 | F |
| 31 3 |
PS FTSERAFI EUSM UCITS ETF BNYMTCIL | SCHETTINO ANDREA | 179 | 0,000 | F |
| 31 4 |
PS FR DEVEL MARK EX US SMALL PORT | SCHETTINO ANDREA | 855 | 0,002 | F |
| 31 5 |
PENSION RESERVES INVESTMENT TRUST FUND | SCHETTINO ANDREA | 8.853 | 0,016 | F |
| 31 6 |
PENSION RESERVES INVESTMENT TRUST FUND | SCHETTINO ANDREA | 6.613 | 0,012 | F |
| 31 7 |
LMIF LMGAMI EURO SMLL CP | SCHETTINO ANDREA | 18.240 | 0,033 | F |
| 31 8 |
CAUSEWAY INTL SMALL CAP FUND | SCHETTINO ANDREA | 508 | 0,001 | F |
| 31 9 |
AST GS MULTI ASSET PORT PA EQ PDHD | SCHETTINO ANDREA | 3.551 | 0,006 | F |
| 32 0 |
BNYMTCIL LZRD PAN EURO SMLL CAP FND | SCHETTINO ANDREA | 12.290 | 0,022 | F |
| 32 1 |
PGIT INTL GROWTH EQUITY FD PGI | SCHETTINO ANDREA | 7.783 | 0,014 | F |
| 32 2 |
COLONIAL FIRST STATE INVESTMENTS LIMITED | SCHETTINO ANDREA | 76.151 | 0,136 | F |
| 32 3 |
AIF 21105 LPI AKT EUROPA III | SCHETTINO ANDREA | 26.771 | 0,048 | F |
| 32 4 |
VANGUARD INTL HIGH DIV YLD INDEX FD | SCHETTINO ANDREA | 153 | 0,000 | F |
| 32 5 |
VANGUARD INTL DIVIDEND APP INDEX FD | SCHETTINO ANDREA | 5.837 | 0,010 | F |
| 32 6 |
USBK BROWN ADV WMC STRAT EUR EQ FD | SCHETTINO ANDREA | 162.609 | 0,291 | F |
| 32 7 |
RAYTHEON MASTER PENSION TRUST | SCHETTINO ANDREA | 18.248 | 0,033 | F |
| 32 8 |
MIN DEF PF OMAN WELLINGTON EUR | SCHETTINO ANDREA | 4.952 | 0,009 | F |
| 32 9 |
ENSIGN PEAK KABOUTER MGMT | SCHETTINO ANDREA | 69.342 | 0,124 | F |
| 33 0 |
ENSIGN PEAK GRANDEUR PEAK INT | SCHETTINO ANDREA | 25.233 | 0,045 | F |
|---|---|---|---|---|---|
| 33 1 |
EMPLOYEES RETIREMENT SYSTEM OF THE STATE OFHAWAII | SCHETTINO ANDREA | 60.160 | 0,108 | F |
| 33 2 |
FIRST STATE INVESTMENTS ICVC - STEWART INV WORLDWIDE SUST FUND |
SCHETTINO ANDREA | 125.517 | 0,224 | F |
| 33 3 |
MGI FUNDS PLC | SCHETTINO ANDREA | 24.056 | 0,043 | F |
| 33 4 |
MAHOUT WORLDWIDE SUSTAINABILITY FUND (DST) | SCHETTINO ANDREA | 18.236 | 0,033 | F |
| 33 5 |
GRANDEUR PEAK INTERNATIONAL | SCHETTINO ANDREA | 22.290 | 0,040 | F |
| 33 6 |
GRANDEUR PEAK GLOBAL STALWARTS | SCHETTINO ANDREA | 5.473 | 0,010 | F |
| 33 7 |
GRANDEUR PEAK INTERNATIONAL ST | SCHETTINO ANDREA | 8.101 | 0,014 | F |
| 33 8 |
PRUDENTIAL INVESTMENT PORTFOLIO 2 PRUDENTIAL QMA INTL DEVELOPED MRKTS INDEX FUND | SCHETTINO ANDREA | 25 | 0,000 | F |
| 33 9 |
ZEBRA GLOBAL LIQUIDITY ARBITRAGE FUND LP | SCHETTINO ANDREA | 9.512 | 0,017 | F |
| 34 0 |
AWAF AWAC WELLINGTON | SCHETTINO ANDREA | 2.524 | 0,005 | F |
| 34 1 |
PHC NT SMALL CAP | SCHETTINO ANDREA | 1.428 | 0,003 | F |
| 34 2 34 |
COLLEGE RETIREMENT EQUITIES FUND | SCHETTINO ANDREA | 64.209 | 0,115 | F |
| 3 34 |
ARKANSAS TEACHER RETIREMENT SYSTEM | SCHETTINO ANDREA | 68.752 | 0,123 | F |
| 4 34 |
WELLINGTON GLOBAL PERSPECTIVES FUND (CANADA) | SCHETTINO ANDREA | 48.554 | 0,087 | F |
| 5 34 |
LUPUS ALPHA INVESTMENT GMBH FOR RANW SMC ALPHA | SCHETTINO ANDREA | 32.500 | 0,058 | F |
| 6 34 |
OBLATE INTERNATIONAL PASTORAL INVESTMENT TRUST | SCHETTINO ANDREA | 533 | 0,001 | F |
| 7 34 |
THE WELLINGTON TR CO NAT ASS MULT COM ALPHA STRATEGIES PTF | SCHETTINO ANDREA | 15.762 | 0,028 | F |
| 8 34 |
MERCER QIF CCF | SCHETTINO ANDREA | 93.343 | 0,167 | F |
| 9 35 |
GOLDMAN SACHS FUNDS II | SCHETTINO ANDREA | 22.879 | 0,041 | F |
| 0 35 |
HARBOR INTERNATIONAL SMALL CAP FUND | SCHETTINO ANDREA | 1.481 | 0,003 | F |
| 1 35 |
HARTFORD LONG/SHORT GLOBAL EQUITY FUND | SCHETTINO ANDREA | 5.516 | 0,010 | F |
| 2 35 |
THE HARTFORD INTERNATIONAL SMALL COMPANY FUND | SCHETTINO ANDREA | 79.420 | 0,142 | F |
| 3 35 |
HSBC STAT | SCHETTINO ANDREA | 950 | 0,002 | F |
| 4 35 |
MM SELECT EQUITY ASSET FUND | SCHETTINO ANDREA | 358 | 0,001 | F |
| 5 | VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF | SCHETTINO ANDREA | 240 | 0,000 | F |
| 35 6 |
VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF | SCHETTINO ANDREA | 206 | 0,000 | F |
| 35 7 |
VANGUARD DEVEL ALL -CAP EX NORTH AMERICA EQT IND POOLED FUND |
SCHETTINO ANDREA | 38 | 0,000 | F |
|---|---|---|---|---|---|
| 35 8 |
VANGUARD INV FUNDS ICVC -VANGUARD FTSE GLOB ALL CAP IND FUND |
SCHETTINO ANDREA | 20 | 0,000 | F |
| 35 9 |
NEBRASKA PUBLIC EMPLOYEES RETIREMENT SYSTEMS | SCHETTINO ANDREA | 34.964 | 0,062 | F |
| 36 0 |
THE WELLINGTON TR CO NAT ASS MULTIPLE COMM GLB PERSP PTF | SCHETTINO ANDREA | 53.821 | 0,096 | F |
| 36 1 |
THE WELLINGTON TR CO NAT ASS MULT COMM EUROPE SMALLER CO PTF | SCHETTINO ANDREA | 789 | 0,001 | F |
| 36 2 |
THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST II | SCHETTINO ANDREA | 9.785 | 0,017 | F |
| 36 3 |
TENNESSEE CONSOLIDATED RETIREMENT SYSTEM | SCHETTINO ANDREA | 8.100 | 0,014 | F |
| 36 4 |
PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY | SCHETTINO ANDREA | 240 | 0,000 | F |
| 36 5 |
WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC | SCHETTINO ANDREA | 214.515 | 0,383 | F |
| 36 6 |
WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC | SCHETTINO ANDREA | 2.259 | 0,004 | F |
| 36 7 |
WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC | SCHETTINO ANDREA | 13.368 | 0,024 | F |
| 36 8 |
CHEVRON MASTER PENSION TRUST | SCHETTINO ANDREA | 2.088 | 0,004 | F |
| 36 9 |
CHEVRON UK PENSION PLAN | SCHETTINO ANDREA | 379 | 0,001 | F |
| 37 0 |
ERIK B. GRANADE | SCHETTINO ANDREA | 68 | 0,000 | F |
| 37 1 |
ERIK B. GRANADE | SCHETTINO ANDREA | 33 | 0,000 | F |
| 37 2 |
EDWARD C. RORER | SCHETTINO ANDREA | 68 | 0,000 | F |
| 37 3 |
MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO | SCHETTINO ANDREA | 1.537 | 0,003 | F |
| 37 4 |
AMG FUND PLC | SCHETTINO ANDREA | 150 | 0,000 | F |
| 37 5 |
FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST | SCHETTINO ANDREA | 299 | 0,001 | F |
| 37 6 |
GENERAL PENSION AND SOCIAL SECURITY AUTHORITY | SCHETTINO ANDREA | 34.594 | 0,062 | F |
| 37 7 |
CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN | SCHETTINO ANDREA | 3.843 | 0,007 | F |
| 37 8 |
LTW INVESTMENTS LLC | SCHETTINO ANDREA | 2.600 | 0,005 | F |
| 37 9 |
LOY PARTNERSHIP, LLC | SCHETTINO ANDREA | 1.500 | 0,003 | F |
| 38 0 |
NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | SCHETTINO ANDREA | 5.226 | 0,009 | F |
| 38 1 |
NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | SCHETTINO ANDREA | 13.743 | 0,025 | F |
| 38 2 |
NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | SCHETTINO ANDREA | 117 | 0,000 | F |
| 38 3 |
NTGI -QM COMMON DAILY ALL COUNWD EX -US INV MKT INDEX F NONLEND |
SCHETTINO ANDREA | 604 | 0,001 | F |
| 38 4 |
RAMI PARTNERS, LLC | SCHETTINO ANDREA | 1.300 | 0,002 | F |
|---|---|---|---|---|---|
| 38 5 |
TEACHERS'S RETIREMENT SYSTEM OF OKLAHOMA | SCHETTINO ANDREA | 43.956 | 0,079 | F |
| 38 6 |
TEXAS SCOTTISH RITE HOSPITAL FOR CRIPPLED CHILDREN | SCHETTINO ANDREA | 1.034 | 0,002 | F |
| 38 7 |
THE UNIVERSITY OF ARKANSAS FOUNDATION, INC | SCHETTINO ANDREA | 2.800 | 0,005 | F |
| 38 8 |
WHEELS COMMON INVESTMENT FUND | SCHETTINO ANDREA | 844 | 0,002 | F |
| 38 9 |
THE WALTON FAMILY FOUNDATION | SCHETTINO ANDREA | 4.300 | 0,008 | F |
| 39 0 |
HRW TESTAMENTARY TRUST NO 3 | SCHETTINO ANDREA | 1.900 | 0,003 | F |
| 39 1 |
HRW TESTAMENTARY TRUST NO. 8 | SCHETTINO ANDREA | 1.900 | 0,003 | F |
| 39 2 |
HRW TESTAMENTARY TRUST NO 2 | SCHETTINO ANDREA | 1.600 | 0,003 | F |
| 39 3 |
HRW TESTAMENTARY TRUST NO. 12 | SCHETTINO ANDREA | 1.700 | 0,003 | F |
| 39 4 |
NEW ZEALAND SUPERANNUATION FUND | SCHETTINO ANDREA | 287 | 0,001 | F |
| 39 5 |
VANGUARD INVESTMENT SERIES PLC | SCHETTINO ANDREA | 4.474 | 0,008 | F |
| 39 6 |
WTC NA MULTIPLE CTF TRUST INTERNATIONAL SMALL CAP RESEARCH EQUITY PORTFOLIO | SCHETTINO ANDREA | 2.093 | 0,004 | F |
| 39 7 |
WELL TRCO NA MULTI. COLLECT. INV FUND | SCHETTINO ANDREA | 51.299 | 0,092 | F |
| 39 8 |
VANGUARD EUROPEAN STOCK INDEX FUND |
SCHETTINO ANDREA | 43.398 | 0,078 | F |
| 39 9 |
VANGUARD DEVELOPED MARKETS INDEX FUND | SCHETTINO ANDREA | 109.031 | 0,195 | F |
| 40 0 |
BBH LUX FOR WELLIN MNG PORTF GLB VAL EQ PORTF | SCHETTINO ANDREA | 8.583 | 0,015 | F |
| 40 1 |
VANGUARD TOTAL WORLD STOCK INDEX FUND | SCHETTINO ANDREA | 5.622 | 0,010 | F |
| 40 2 |
VANGUARD FTSE ALL WORLD SMALL CAP IND FU | SCHETTINO ANDREA | 41.342 | 0,074 | F |
| 40 3 |
NFS LIMITED TRAFALGAR COURT LES BANQUES | SCHETTINO ANDREA | 49.080 | 0,088 | F |
| 40 4 |
VANGUARD INTERNATIONAL SMALL COMPANIES I | SCHETTINO ANDREA |
1.137 | 0,002 | F |
| 40 5 |
MTBJ DAIDO LIFE FOREIGN EQUITY MOTHER FD | SCHETTINO ANDREA | 74 | 0,000 | F |
| 40 6 |
ONEPATH GLOBAL SHARES - SMALL CAP INDEX |
SCHETTINO ANDREA | 1.306 | 0,002 | F |
| 40 7 |
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS | SCHETTINO ANDREA | 869 | 0,002 | F |
| 40 8 |
RETIREMENT INCOME PLAN OF SAUDI ARABIAN | SCHETTINO ANDREA | 5.107 | 0,009 | F |
| 40 9 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX | SCHETTINO ANDREA | 291.104 | 0,520 | F |
| 41 0 |
VANGUARD INTERNATIONAL EXPLORER FUND | SCHETTINO ANDREA | 185.596 | 0,332 | F |
| 41 1 |
STATE OF CALIFORNIA MASTER TRUST | SCHETTINO ANDREA | 6.008 | 0,011 | F |
|---|---|---|---|---|---|
| 41 2 |
NATIONWIDE SMALL CAP INDEX FUND | SCHETTINO ANDREA | 76.487 | 0,137 | F |
| 41 3 |
KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC KABOUTER MANAGEMENT LLC | SCHETTINO ANDREA | 1.259.635 | 2,251 | F |
| 41 4 |
THE WILLIAM K. WARREN FOUNDATION 65 | SCHETTINO ANDREA | 650 | 0,001 | F |
| 41 5 |
TIMESQUARE FOCUS FUND LP | SCHETTINO ANDREA | 450 | 0,001 | F |
| 41 6 |
ALLEGHENY COLLEGE | SCHETTINO ANDREA | 400 | 0,001 | F |
| 41 7 |
ERIE COUMMINTY FOUNDATION | SCHETTINO ANDREA | 400 | 0,001 | F |
| 41 8 |
CFP TRUST CONNELL LIMITED PARTNERSHIP | SCHETTINO ANDREA | 1.959 | 0,004 | F |
| 41 9 |
INTERNATIONAL SELECT PARTNERS LP -DEVELOPED C/O KABOUTER MANAGEMENT LLC |
SCHETTINO ANDREA | 7.017 | 0,013 | F |
| 42 0 |
KABOUTER INTERNATIONAL MISSION FUND LLC KABOUTER MANAGEMENT LLC | SCHETTINO ANDREA | 25.337 | 0,045 | F |
| 42 1 |
REALDANIA | SCHETTINO ANDREA | 8.400 | 0,015 | F |
| 42 2 |
MERRILL LYNCH PROFESSIONAL CLEARING CORP | SCHETTINO ANDREA | 12.969 | 0,023 | F |
| 42 3 |
TELUS PENSIONS MASTER TRUST | SCHETTINO ANDREA | 18.340 | 0,033 | F |
| 42 4 |
FCP ECHIQUIER AGENOR | SCHETTINO ANDREA | 139.000 | 0,248 | F |
| 42 5 |
FCP ASSURANCE DIVERSIFIEE | SCHETTINO ANDREA | 3.200 | 0,006 | F |
| 42 6 |
FIDELITY SAL ST T SPARTAN TOTAL INT IN F | SCHETTINO ANDREA | 266 | 0,000 | F |
| 42 7 |
UNITED NATIONS JOINT STAFF PENSION FUND | SCHETTINO ANDREA | 135.860 | 0,243 | F |
| 42 8 |
PUTNAM INV FUNDS - PUTNAM INT CAPITAL OPPORTUNITIES FUND |
SCHETTINO ANDREA | 65.982 | 0,118 | F |
| 42 9 |
GOVERNMENT OF NORWAY | SCHETTINO ANDREA | 882.583 | 1,577 | F |
| 43 0 |
DEUTSCHE XTRK MSCI EAFE SC HDG ETF | SCHETTINO ANDREA | 45 | 0,000 | F |
| 43 1 |
DEUTSCHE XTRK MSCI EMU HDG EQ ETF | SCHETTINO ANDREA | 237 | 0,000 | F |
| 43 2 |
WARAKIRRI ASS MAN PTY LTD ATF WARA MAS T | SCHETTINO ANDREA | 5.888 | 0,011 | F |
| 43 3 |
DELTA MASTER TRUST | SCHETTINO ANDREA | 48.749 | 0,087 | F |
| 43 4 |
DELTA PILOTS DISABILITY AND SURVIVORSHIP | SCHETTINO ANDREA | 5.041 | 0,009 | F |
| 43 5 |
WYOMING RETIREMENT SYSTEM | SCHETTINO ANDREA | 47.901 | 0,086 | F |
| 43 6 |
PENSION PLAN FOR THE EMPLOYEES OF CONCORDIA UNIVERSITY | SCHETTINO ANDREA | 3.061 | 0,005 | F |
| 43 7 |
OWENS CORNING DEFINED BENEFIT MAS TR | SCHETTINO ANDREA | 5.047 | 0,009 | F |
| 43 8 |
CITY OF NEW YORK DEFERRED COMPENSATION PLAN | SCHETTINO ANDREA | 32.424 | 0,058 | F | ||
|---|---|---|---|---|---|---|---|
| 43 9 |
COPPER ROCK INTERNATIONAL SMALL CAP FUND | SCHETTINO ANDREA | 267.083 | 0,477 | F | ||
| 44 0 |
TOUCHSTONE STRATEGIC TRUST-INT | SCHETTINO ANDREA | 64.745 | 0,116 | F | ||
| 44 1 |
MARRIOTT INT, INC. POOLED INV TR FOR PARTICIPANT DIRECTED ACC | SCHETTINO ANDREA | 7.290 | 0,013 | F | ||
| 44 | |||||||
| 2 44 |
KNIGHTS OF COLUMBUS INTL EQUITY FUND | SCHETTINO ANDREA | 7.000 | 0,013 | C | ||
| 3 44 |
LOUISIANA STATE ERS GOLDMAN INTL SC | SCHETTINO ANDREA | 24.187 | 0,043 | C | ||
| 4 44 |
CBZ CUIT INTERNATIONAL PRINCIPAL | SCHETTINO ANDREA | 22.331 | 0,040 | C | ||
| 5 44 |
ROYCE INTERNATIONAL PREMIER FUND | SCHETTINO ANDREA | 18.500 | 0,033 | F | ||
| 6 | ROYCE GLOBAL VALUETRUST, INC. | SCHETTINO ANDREA | 11.000 | 0,020 | F | ||
| 44 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | SCHETTINO ANDREA | 52.886 | 0,095 | C | ||
| 44 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | SCHETTINO ANDREA | 2.095 | 0,004 | C | ||
| 44 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | SCHETTINO ANDREA | 3.271 | 0,006 | C | ||
| 45 0 |
FIS CALBEAR FUND, LLC | SCHETTINO ANDREA | 7.518 | 0,013 | C | ||
| 45 1 |
OHIO NATIONAL FUND, INC. - INT SMALL-MID COMPANY PTF |
SCHETTINO ANDREA | 3.500 | 0,006 | A | ||
| 45 2 |
IP INVESTIMENTI E PARTECIPAZIONI S.R.L | BAZZONI RAFFAELE | 24.493.45 4 |
43,779 | F | ||
| 45 3 |
FINDE S.P.A. | BAZZONI RAFFAELE | 570.000 | 1,019 | F | ||
| 45 4 |
ROSA CARLO | LUCCHETTI MARIA MADDALENA |
2.376.682 | 4,248 | F | ||
| 45 5 |
EVEN CHEN MEN | LUCCHETTI MARIA MADDALENA |
2.400.000 | 4,290 | F | ||
| 45 6 |
SARAGO SRL | LUCCHETTI MARIA MADDALENA |
2.402.532 | 4,294 | F | ||
| 45 7 |
ETICA SGR SPA F.DO ETICA AZIONARIO |
COLOMBO FRANCESCA | 3.600 | 0,006 | F | ||
| 45 8 |
ETICA SGR SPA F.DO ETICA BILANCIATO | COLOMBO FRANCESCA | 6.300 | 0,011 | F | ||
| 45 9 |
ETICA SGR SPA F.DO ETICA RENDIITA BILANCIATA | COLOMBO FRANCESCA | 1.530 | 0,003 | F | ||
| 46 0 |
ETICA SGR SPA F.DO ETICA OBBLIGAZIONARIO MISTO | COLOMBO FRANCESCA | 1.800 | 0,003 | F | ||
| 46 1 |
ONTI HOLDING SPA | DI CARLO COSTANTINO |
5.000 | 0,009 | F | ||
| 46 | DI CARLO | ||||||
| 2 | CENTRO STUDI S.R.L. | COSTANTINO | 1.000 | 0,002 | F |
SHARES % ON ATTENDEES
| IN FAVOUR | 44.692.836 | 99,726% |
|---|---|---|
| CONTRARY | 119.288 | 0,266% |
| ABSTAINED | 3.500 | 0,008% |
| NON VOTING | 0 | 0,000% |
| TOTAL SHARES PRESENT | 44.815.624 | 100,000% |
Ordinary Shareholders' Meeting held on April 27, 2017
Item no. 4 - Establishment of a Stock Option Plan
RESULTS OF THE VOTE
| Shares represented at the Shareholders' Meeting | 44.815.624 | 100,000% |
|---|---|---|
Voting shares 44.815.624 100,000%
| no. of shares | % shares represented at the Shareholders' Meeting |
% of the share capital with voting right |
|
|---|---|---|---|
| In favour | 37.746.539 | 84,226% | 67,467% |
| Against | 7.026.355 | 15,678% | 12,559% |
| Abstained | 42.730 | 0,095% | 0,076% |
| Non voting | 0 | 0,000% | 0,000% |
| Total | 44.815.624 | 100,000% | 80,102% |
Ordinary Shareholders' Meeting held on April 27, 2017
RESULTS OF THE VOTE
Item no. 4 - Establishment of a Stock Option Plan
| No | Shareholder | Representative | Proxy Agent | Direc t |
Shares by |
% on | VOTE S |
|---|---|---|---|---|---|---|---|
| share s |
proxy | common shares |
|||||
| 1 | ERYF ALGERT COLDIRON INTL | SCHETTINO ANDREA | 310 | 0,001 | C | ||
| 2 | ALGERT COLDIRON | SCHETTINO ANDREA | 693 | 0,001 | C | ||
| 3 | FLORIDA RETIREMENT SYSTEM | SCHETTINO ANDREA | 43.307 | 0,077 | C | ||
| 4 | FLORIDA RETIREMENT SYSTEM | SCHETTINO ANDREA | 29.904 | 0,053 | C | ||
| 5 | ERS PUBLIC EQUITY EMERGING MANAGER II LP | SCHETTINO ANDREA | 1.865 | 0,003 | C | ||
| 6 | SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST | SCHETTINO ANDREA | 6.202 | 0,011 | C | ||
| 7 | ULLICO INTERNATIONAL GROUP TRUST | SCHETTINO ANDREA | 1.132 | 0,002 | C | ||
| 8 | ULLICO INTERNATIONAL GROUP TRUST | SCHETTINO ANDREA | 863 | 0,002 | C | ||
| 9 | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP | SCHETTINO ANDREA | 11.186 | 0,020 | C | ||
| 10 | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP | SCHETTINO ANDREA | 7.832 | 0,014 | C | ||
| 11 | ULLICO INTERNATIONAL SMALL CAP FUND LP | SCHETTINO ANDREA | 13.859 | 0,025 | C | ||
| 12 | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP | SCHETTINO ANDREA | 9.532 | 0,017 | C | ||
| 13 | SEI GLOBAL MASTER FUND PLC |
SCHETTINO ANDREA | 35.089 | 0,063 | C | ||
| 14 | BBH TRUSTEE SER (IE) LIMITED | SCHETTINO ANDREA | 21.172 | 0,038 | C | ||
| 15 | SEI LUPUS ALPHA PAN EUROPEAN S | SCHETTINO ANDREA | 21.699 | 0,039 | C | ||
| 16 | AGI FRANCE | SCHETTINO ANDREA | 10.500 | 0,019 | C | ||
| 17 | OAK RIDGE INTERNATIONAL SMALL CAP FUND | SCHETTINO ANDREA | 1.892 | 0,003 | C | ||
| 18 | SRP SCHRODERS | SCHETTINO ANDREA | 55.259 | 0,099 | C | ||
| 19 | UBS FUND MGT (CH) AG CH0516/UBSCHIF2-EGSCPII | SCHETTINO ANDREA | 3.627 | 0,006 | C | ||
| 20 | CH0526 - UBS (CH) INSTITUTIONAL FUND - EQUITIES GLOBAL SMALL CAP PASSIVE II |
SCHETTINO ANDREA | 715 | 0,001 | C | ||
| 21 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHETTINO ANDREA | 14.455 | 0,026 | C | ||
| 22 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY ETF | SCHETTINO ANDREA | 4.264 | 0,008 | C |
| 23 | ALLIANZ GLOBAL INVESTORS FUND | SCHETTINO ANDREA | 1.800 | 0,003 | C |
|---|---|---|---|---|---|
| 24 | ALLIANZ GLOBAL INVESTORS FUND | SCHETTINO ANDREA | 10.500 | 0,019 | C |
| 25 | STICHTING F AND C MULTI MANAGER EUROPEAN EQUITY ACTIVE | SCHETTINO ANDREA | 31.984 | 0,057 | C |
| 26 | RUSSELL INVESTMENT COMPANY SELECT INTERNATIONAL EQUITY FUND | SCHETTINO ANDREA | 1.502 | 0,003 | C |
| 27 | RUSSELL INVESTMENT COMPANY IV PLC | SCHETTINO ANDREA | 5.545 | 0,010 | C |
| 28 | RUSSELL INVESTMENT COMPANY PLC | SCHETTINO ANDREA | 33.622 | 0,060 | C |
| 29 | RUSSELL INSTL FUNDS,LLC-RUSSELL GLOBAL SMALL CAP FUND | SCHETTINO ANDREA | 1.675 | 0,003 | C |
| 30 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | SCHETTINO ANDREA | 8.826 | 0,016 | C |
| 31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | SCHETTINO ANDREA | 4.871 | 0,009 | C |
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
SCHETTINO ANDREA | 2.037 | 0,004 | C |
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | SCHETTINO ANDREA | 28.000 | 0,050 | C |
| 34 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | SCHETTINO ANDREA | 243 | 0,000 | C |
| 35 | MULTIPARTNER SICAV | SCHETTINO ANDREA | 2.500 | 0,004 | C |
| 36 | MULTIPARTNER SICAV | SCHETTINO ANDREA | 39.743 | 0,071 | C |
| 37 | UBS ETF | SCHETTINO ANDREA | 3.444 | 0,006 | C |
| 38 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | SCHETTINO ANDREA | 3.897 | 0,007 | C |
| 39 | HARDING, LOEVNER, FUNDS INC. INT SMALL COMPANIES PTF | SCHETTINO ANDREA | 8.100 | 0,014 | C |
| 40 | ILLINOIS STATE BOARD OF INVESTMENT | SCHETTINO ANDREA | 4.381 | 0,008 | C |
| 41 | CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN | SCHETTINO ANDREA | 371 | 0,001 | C |
| 42 | STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) | SCHETTINO ANDREA | 3.538 | 0,006 | C |
| 43 | UTAH STATE RETIREMENT SYSTEMS | SCHETTINO ANDREA | 3.037 | 0,005 | C |
| 44 | UTAH STATE RETIREMENT SYSTEMS | SCHETTINO ANDREA | 749 | 0,001 | C |
| 45 | UTAH STATE RETIREMENT SYSTEMS | SCHETTINO ANDREA | 1.457 | 0,003 | C |
| 46 | HRW TESTAMENTARY TRUST NO 6 | SCHETTINO ANDREA | 3.300 | 0,006 | C |
| 47 | HRW TESTAMENTARY TRUST NO. 9 | SCHETTINO ANDREA | 1.900 | 0,003 | C |
| 48 | NORDEA 1 SICAV | SCHETTINO ANDREA | 201.872 | 0,361 | C |
| 49 | METZLER INVESTMENT GMBH | SCHETTINO ANDREA | 6.038 | 0,011 | C |
| 50 | HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH |
SCHETTINO ANDREA | 34.130 | 0,061 | C |
| 51 | SCHWAB FUNDAM INTER SMALL- COMP INDEX FD |
SCHETTINO ANDREA | 2.526 | 0,005 | C |
| 52 | ALLIANZGI FONDS AEVN | SCHETTINO ANDREA | 6.113 | 0,011 | C |
| 53 | ALLIANZGI FONDS AEVN | SCHETTINO ANDREA | 6.697 | 0,012 | C |
| 54 | AIRBUS GROUP INVEST AKTI | SCHETTINO ANDREA | 4.141 | 0,007 | C |
|---|---|---|---|---|---|
| 55 | ALLIANZGI FONDS VPT | SCHETTINO ANDREA | 3.994 | 0,007 | C |
| 56 | CBP GROWTH | SCHETTINO ANDREA | 18.400 | 0,033 | C |
| 57 | ALLIANZ GI FONDS QUONIAM SMC | SCHETTINO ANDREA | 29.123 | 0,052 | C |
| 58 | BAYVK A3 FONDS | SCHETTINO ANDREA | 54.000 | 0,097 | C |
| 59 | BAYVK A3 FONDS | SCHETTINO ANDREA | 62.906 | 0,112 | C |
| 60 | UBS (US) GROUP TRUST | SCHETTINO ANDREA | 667 | 0,001 | C |
| 61 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | SCHETTINO ANDREA | 6.271 | 0,011 | C |
| 62 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | SCHETTINO ANDREA | 1.295 | 0,002 | C |
| 63 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | SCHETTINO ANDREA | 5.284 | 0,009 | C |
| 64 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | SCHETTINO ANDREA | 33.045 | 0,059 | C |
| 65 | ALLIANZGI-FONDS DSPT | SCHETTINO ANDREA | 1.532 | 0,003 | C |
| 66 | BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND | SCHETTINO ANDREA | 2.949 | 0,005 | C |
| 67 | BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND | SCHETTINO ANDREA | 1.313 | 0,002 | C |
| 68 | STICHTING PENSIOENFONDS VOOR HUISARTSEN |
SCHETTINO ANDREA | 1.319 | 0,002 | C |
| 69 | BUREAU OF LABOR FUNDS - LABOR RETIREMENT |
SCHETTINO ANDREA | 978 | 0,002 | C |
| 70 | INVESTERINGSFORENINGEN NORDEA INVEST EUROPA SMALL CAP | SCHETTINO ANDREA | 14.226 | 0,025 | C |
| 71 | INVESTERINGSFORENINGEN NORDEA INVEST EUROPA SMALL CAP | SCHETTINO ANDREA | 13.052 | 0,023 | C |
| 72 | RUSSELL SMALLER COMPANIES POOL | SCHETTINO ANDREA | 2.253 | 0,004 | C |
| 73 | MACKENZIE GLOBAL SMALL CAP GROWTH CLASS | SCHETTINO ANDREA | 4.000 | 0,007 | C |
| 74 | MACKENZIE GLOBAL SMALL CAP GROWTH FUND | SCHETTINO ANDREA | 33.743 | 0,060 | C |
| 75 | SYMMETRY COMPREHENSIVE EQUITY FUND | SCHETTINO ANDREA | 5.864 | 0,010 | C |
| 76 | NUMERIC ABS RETURN FD LP-FSANAREU | SCHETTINO ANDREA | 1.880 | 0,003 | C |
| 77 | COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND | SCHETTINO ANDREA | 19.192 | 0,034 | C |
| 78 | VANTAGETRUST III MASTER COLLECTIVE INVES | SCHETTINO ANDREA | 79.300 | 0,142 | C |
| 79 | JAPAN TRUSTEE SERVICES BANK LTD AS TRUST | SCHETTINO ANDREA | 446 | 0,001 | C |
| 80 | NUMERIC MULTI STRATEGY MARKET NEUTRAL LEVERED OFFSHORE FUND LIMITED-FSA | SCHETTINO ANDREA | 4.010 | 0,007 | C |
| 81 | PANAGORA ASSET MANAGEMENT INC PANAGORA ABSOLUTE RETURN DYNAMIC GLOBAL MARKET NEUTRAL |
SCHETTINO ANDREA | 358 | 0,001 | C |
| 82 | CIBC EUROPEAN EQUITY FUND | SCHETTINO ANDREA | 55.900 | 0,100 | C |
| 83 | CIBC GLOBAL EQUITY FUND | SCHETTINO ANDREA | 2.760 | 0,005 | C |
| 84 | CF DV ACWI EX-U.S. IMI FUND | SCHETTINO ANDREA | 136 | 0,000 | C |
| 85 | STG PFDS V.D. GRAFISCHE | SCHETTINO ANDREA | 8.041 | 0,014 | C |
|---|---|---|---|---|---|
| 86 | EURIZON CAPITAL SGR SPA-EURIZON PROGETTO ITALIA 20 | SCHETTINO ANDREA | 11.266 | 0,020 | C |
| 87 | BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN | SCHETTINO ANDREA | 848 | 0,002 | C |
| 88 | MULTI-MAN DIRECT ALTERNATIVE STRATE FUND | SCHETTINO ANDREA | 4.195 | 0,007 | C |
| 89 | NEW MEXICO STATE INVESTMENT COUNCIL | SCHETTINO ANDREA | 1.086 | 0,002 | C |
| 90 | NEW MEXICO STATE INVESTMENT COUNCIL | SCHETTINO ANDREA | 573 | 0,001 | C |
| 91 | PEERLESS INSURANCE COMPANY | SCHETTINO ANDREA | 11.559 | 0,021 | C |
| 92 | THE GBC INTERNATIONAL GROWTH FUND | SCHETTINO ANDREA | 11.758 | 0,021 | C |
| 93 | GOLDMAN SACHS GLOBAL SMALL COMPANIES | SCHETTINO ANDREA | 765 | 0,001 | C |
| 94 | D. I. EUROPA SMALL CAP | SCHETTINO ANDREA | 42.191 | 0,075 | C |
| 95 | DANSKE INVEST SCV | SCHETTINO ANDREA | 54.184 | 0,097 | C |
| 96 | DE SHAW VALUE ALL COUNTRY ALPHA EXTENSION FUND | SCHETTINO ANDREA | 60 | 0,000 | C |
| 97 | D.E SHAW COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS LLC | SCHETTINO ANDREA | 188 | 0,000 | C |
| 98 | CC AND L Q EQUITY EXTENSION FUND | SCHETTINO ANDREA | 225 | 0,000 | C |
| 99 | AQR ORACLE FUND LP | SCHETTINO ANDREA | 635 | 0,001 | C |
| 10 0 |
AQR GLOBAL STOCK SELECTION MASTER ACCOUNT L.P CO AQR CAPITAL MANAGEMENT LLC | SCHETTINO ANDREA | 3.344 | 0,006 | C |
| 10 1 |
SCHRODER EUROPEAN SMALLER COMPANIES FUND | SCHETTINO ANDREA | 37.003 | 0,066 | C |
| 10 2 |
AVIVA INVESTORS MANAGER OF MANAGER ICVC (ICVC2) AVIVA INVESTORS EURO E QUITY MOM 2 FUND |
SCHETTINO ANDREA | 26.962 | 0,048 | C |
| 10 3 |
VIRTUS INTERNATIONAL WEALTH MASTERS FUND | SCHETTINO ANDREA | 106 | 0,000 | C |
| 10 4 |
STICHTING SHELL PENSIOENFONDS | SCHETTINO ANDREA | 32.034 | 0,057 | C |
| 10 5 |
SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND | SCHETTINO ANDREA | 5.552 | 0,010 | C |
| 10 6 |
SBC MASTER PENSION TRUST SBC MASTER PENSION TRUST 208 | SCHETTINO ANDREA | 9.168 | 0,016 | C |
| 10 7 |
GOLDMAN SACHS TRUST-G.S.INTL.TAX MANAGED | SCHETTINO ANDREA | 3.686 | 0,007 | C |
| 10 8 |
GOLDMAN SACHS INTERN SMALL CAP INSIGHT F | SCHETTINO ANDREA | 183.590 | 0,328 | C |
| 10 9 |
THE BOEING COMPANY EMPLOYEE RETIREMENT P | SCHETTINO ANDREA | 1.799 | 0,003 | C |
| 11 0 |
THE BOEING COMPANY EMPLOYEE RETIREMENT P | SCHETTINO ANDREA | 17.504 | 0,031 | C |
| 11 1 |
MERIFIN CAPITAL B.V. | SCHETTINO ANDREA | 3.460 | 0,006 | C |
| 11 2 |
SCHRODER GLOBAL DYNAMIC BLEND FUND | SCHETTINO ANDREA | 16.955 | 0,030 | C |
| 11 3 |
SCHRODER GLOBAL BLEND EX TOBACCO FUND | SCHETTINO ANDREA | 13.631 | 0,024 | C |
| 11 4 |
BLACKROCK INDEXED ALL -COUNTRY EQUITY FUN |
SCHETTINO ANDREA | 153 | 0,000 | C |
|---|---|---|---|---|---|
| 11 5 |
OPTIMIX WHOLESALE GLOBAL SMALLER CO | SCHETTINO ANDREA | 887 | 0,002 | C |
| 11 6 |
UBAM | SCHETTINO ANDREA | 14.957 | 0,027 | C |
| 11 7 |
NIKKO WHOLESALE GL EQ UNHEDGED FUND | SCHETTINO ANDREA | 4.343 | 0,008 | C |
| 11 8 |
TCORPIM INTERNAT SHARES (UNHEDGED) FU | SCHETTINO ANDREA | 5.130 | 0,009 | C |
| 11 9 |
AMP CAPITAL SPECIALIST INTERNATIONAL SHA | SCHETTINO ANDREA | 4.528 | 0,008 | C |
| 12 0 |
WHOLESALE UNIT TRUST GLOBAL SHS FUND 5 | SCHETTINO ANDREA | 2.481 | 0,004 | C |
| 12 1 |
SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE | SCHETTINO ANDREA | 865 | 0,002 | C |
| 12 2 |
SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS C.P. FUND | SCHETTINO ANDREA | 2.206 | 0,004 | C |
| 12 3 |
SC EUROPEAN EQUITIES PASSIVE FUND | SCHETTINO ANDREA | 369 | 0,001 | C |
| 12 4 |
CC&L Q CAN EQUITY 130/30 PLUS FUND | SCHETTINO ANDREA | 75 | 0,000 | C |
| 12 5 |
CC&L ALL STRATEGIES FUND | SCHETTINO ANDREA | 2.300 | 0,004 | C |
| 12 6 |
CC&L Q MARKET NEUTRAL FUND | SCHETTINO ANDREA | 500 | 0,001 | C |
| 12 7 |
SCRODER GLOBAL MULTI -CAP QUALITY TRUST |
SCHETTINO ANDREA | 1.127 | 0,002 | C |
| 12 8 |
RAINIER INT SMALL CAP EQUITY COLLECTIVE | SCHETTINO ANDREA | 13.700 | 0,024 | C |
| 12 9 |
FONDS RESERVE RETRAITES | SCHETTINO ANDREA | 48.680 | 0,087 | C |
| 13 0 |
MOMENTUM INVESTMENT FUNDS SCIVA SIF | SCHETTINO ANDREA | 11.520 | 0,021 | C |
| 13 1 |
SCHRODER INTERNATIONAL SELECTION FUND | SCHETTINO ANDREA | 4.989 | 0,009 | C |
| 13 2 |
SCHRODER INTERNATIONAL SELECTION FUND | SCHETTINO ANDREA | 86.461 | 0,155 | C |
| 13 3 |
SCHRODER INTERNATIONAL SELECTION FUND | SCHETTINO ANDREA | 56.115 | 0,100 | C |
| 13 4 |
SCHRODER INTERNATIONAL SELECTION FUND | SCHETTINO ANDREA | 8.557 | 0,015 | C |
| 13 5 |
SCHRODER INTERNATIONAL SELECTION FUND | SCHETTINO ANDREA | 2.664 | 0,005 | C |
| 13 6 |
NORDEA 1 SICAV | SCHETTINO ANDREA | 357.699 | 0,639 | C |
| 13 7 |
JPMORGAN FUNDS EUROPEAN BANK AND BUSINESS CENTRE | SCHETTINO ANDREA | 59.540 | 0,106 | C |
| 13 8 |
JPMORGAN FUNDS | SCHETTINO ANDREA | 14.451 | 0,026 | C |
| 13 9 |
NEW ZEALAND SUPERANNUATION FUND | SCHETTINO ANDREA | 1.617 | 0,003 | C |
| 14 0 |
NEW ZEALAND SUPERANNUATION FUND | SCHETTINO ANDREA | 1.613 | 0,003 | C |
| 14 1 |
THE TRUSTEES OF ZURICH FINANCIAL SERVICES UK PENSION SCHEME | SCHETTINO ANDREA | 35.866 | 0,064 | C |
|---|---|---|---|---|---|
| 14 2 |
ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND |
SCHETTINO ANDREA | 3.993 | 0,007 | C |
| 14 3 |
HONEYWELL SAVINGS AND OWNERSHIP PLAN MASTER TRUST | SCHETTINO ANDREA | 6.900 | 0,012 | C |
| 14 4 |
NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST | SCHETTINO ANDREA |
5.854 | 0,010 | C |
| 14 5 |
WHEELS COMMON INVESTMENT FUND | SCHETTINO ANDREA | 1.083 | 0,002 | C |
| 14 6 |
ASCENSION HEALTHCARE MASTER PENSION TRUST | SCHETTINO ANDREA | 66.880 | 0,120 | C |
| 14 7 |
NEW YORK STATE NURSES ASSOCIATION PENSION PLAN | SCHETTINO ANDREA | 7.126 | 0,013 | C |
| 14 8 |
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST | SCHETTINO ANDREA | 2.136 | 0,004 | C |
| 14 9 |
LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM | SCHETTINO ANDREA | 2.141 | 0,004 | C |
| 15 0 |
LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM | SCHETTINO ANDREA | 15.472 | 0,028 | C |
| 15 1 |
ILLINOIS MUNICIPAL RETIREMENT FUND | SCHETTINO ANDREA | 22.061 | 0,039 | C |
| 15 2 |
FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST | SCHETTINO ANDREA | 807 | 0,001 | C |
| 15 3 |
FRANCISCAN ALLIANCE, INC | SCHETTINO ANDREA | 26.447 | 0,047 | C |
| 15 4 |
FORD MOTOR COMPANY OF CANADA, LIMITED PENSION TRUST | SCHETTINO ANDREA | 457 | 0,001 | C |
| 15 5 |
FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF FUTURE F | SCHETTINO ANDREA | 120.012 | 0,215 | C |
| 15 6 |
SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL | SCHETTINO ANDREA | 8.322 | 0,015 | C |
| 15 7 |
SSGA RUSSELL FD GL EX -US INDEX NONLENDING QP COMMON TRUST FUND |
SCHETTINO ANDREA | 141 | 0,000 | C |
| 15 8 |
SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL | SCHETTINO ANDREA | 17.900 | 0,032 | C |
| 15 9 |
MSCI EAFE SMALL CAP PROV INDEX SEC COMMON TR F | SCHETTINO ANDREA | 5.556 | 0,010 | C |
| 16 0 |
SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL | SCHETTINO ANDREA | 12.317 | 0,022 | C |
| 16 1 |
ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND | SCHETTINO ANDREA | 653 | 0,001 | C |
| 16 2 |
ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND | SCHETTINO ANDREA | 1.518 | 0,003 | C |
| 16 3 |
STICHTING PENSIOENFONDS APF | SCHETTINO ANDREA | 487 | 0,001 | C |
| 16 4 |
ASCENSION ALPHA FUND, LLC | SCHETTINO ANDREA | 107.941 | 0,193 | C |
| 16 5 |
BARING INTERNATIONAL SMALL CAP EQUITY FUND | SCHETTINO ANDREA | 4.790 | 0,009 | C |
| 16 6 |
NATIONAL WESTMINSTER BANK PLC PLC AS TR OF BARING EUR SEL TR | SCHETTINO ANDREA | 423.277 | 0,757 | C |
| 16 7 |
BARING INVESTMENT FUNDS PLC | SCHETTINO ANDREA | 1.200 | 0,002 | C |
| 16 8 |
BARING INVESTMENT FUNDS PLC |
SCHETTINO ANDREA | 40.662 | 0,073 | C |
|---|---|---|---|---|---|
| 16 9 |
NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C | SCHETTINO ANDREA | 1.927 | 0,003 | C |
| 17 0 |
GAM STAR (LUX) | SCHETTINO ANDREA | 86.267 | 0,154 | C |
| 17 1 |
GAM STAR (LUX) | SCHETTINO ANDREA | 8.490 | 0,015 | C |
| 17 2 |
WASATCH WORLD INNOVATORS FUND | SCHETTINO ANDREA | 60.760 | 0,109 | C |
| 17 3 |
SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY | SCHETTINO ANDREA | 1.547 | 0,003 | C |
| 17 4 |
SENTINEL INTERNATIONAL EQUITY FUND | SCHETTINO ANDREA | 43.000 | 0,077 | C |
| 17 5 |
TEACHER RETIREMENT SYSTEM OF TEXAS | SCHETTINO ANDREA | 439 | 0,001 | C |
| 17 6 |
UAW RETIREE MEDICAL BENEFITS TRUST | SCHETTINO ANDREA | 1.531 | 0,003 | C |
| 17 7 |
UAW RETIREE MEDICAL BENEFITS TRUST | SCHETTINO ANDREA | 1.978 | 0,004 | C |
| 17 8 |
UAW RETIREE MEDICAL BENEFITS TRUST | SCHETTINO ANDREA | 1.666 | 0,003 | C |
| 17 9 |
UAW RETIREE MEDICAL BENEFITS TRUST | SCHETTINO ANDREA | 1.109 | 0,002 | C |
| 18 0 |
UAW RETIREE MEDICAL BENEFITS TRUST | SCHETTINO ANDREA | 1.501 | 0,003 | C |
| 18 1 |
WELLS FARGO BK DECL OF TR EST INV FUNDS FOR EMPLOYEE BEN TR | SCHETTINO ANDREA | 802 | 0,001 | C |
| 18 2 |
WELLS FARGOMASTER TRUST DIVERSIFIED STOCK PORTFOLIO | SCHETTINO ANDREA | 1.072 | 0,002 | C |
| 18 3 |
WISDOMTREE ISSUER PUBLIC LIMITED COMPANY | SCHETTINO ANDREA | 17 | 0,000 | C |
| 18 4 |
WISDOMTREE ISSUER PUBLIC LIMITED COMPANY | SCHETTINO ANDREA | 776 | 0,001 | C |
| 18 5 |
WISDOMTREE ISSUER PUBLIC LIMITED COMPANY | SCHETTINO ANDREA | 110 | 0,000 | C |
| 18 6 |
WASHINGTON STATE INVESTMENT BOARD | SCHETTINO ANDREA | 10.589 | 0,019 | C |
| 18 7 |
WASHINGTON STATE INVESTMENT BOARD | SCHETTINO ANDREA | 38 | 0,000 | C |
| 18 8 |
WASHINGTON STATE INVESTMENT BOARD | SCHETTINO ANDREA | 579 | 0,001 | C |
| 18 9 |
WISDOMTREE DYNAMIC CURRENCY HEDGED EUROPE EQUITY FUND | SCHETTINO ANDREA | 10 | 0,000 | C |
| 19 0 |
WISDOMTREE DYNAMIC CURRENCY HEDGED INTRNL EQUITY FUND | SCHETTINO ANDREA | 3.014 | 0,005 | C |
| 19 1 |
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | SCHETTINO ANDREA | 189 | 0,000 | C |
| 19 2 |
WISDOMTREE GLOBAL EX -U.S. DIVIDEND GROWTH FUND |
SCHETTINO ANDREA | 502 | 0,001 | C |
| 19 3 |
WISDOMTREE EUROPE HEDGED EQUITY FUND | SCHETTINO ANDREA | 140.042 | 0,250 | C |
| 19 4 |
WISDOMTREE EUROPE DIVIDEND GROWTH FUND | SCHETTINO ANDREA | 267 | 0,000 | C |
| 19 5 |
WISDOMTREE INTERNATIONAL HEDGED DIVIDEND GROWTH FUND | SCHETTINO ANDREA | 7.705 | 0,014 | C |
|---|---|---|---|---|---|
| 19 6 |
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | SCHETTINO ANDREA | 6.241 | 0,011 | C |
| 19 7 |
WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF | SCHETTINO ANDREA | 76 | 0,000 | C |
| 19 8 |
WISDOMTREE INTL QUALITY DIVIDEND GROWTH INDEX ETF | SCHETTINO ANDREA | 280 | 0,001 | C |
| 19 9 |
WISDOMTREE INTL QUALITY DVD GROWTH DYNAMIC HEDGED INDEX ETF | SCHETTINO ANDREA | 140 | 0,000 | C |
| 20 0 |
INVESCO MULTI SERIES FUNDS, LLC - INVESCO GLOBAL TARGETED |
SCHETTINO ANDREA | 74 | 0,000 | C |
| 20 1 |
SCHRODER GLOBAL BLEND FUND (CANADA) | SCHETTINO ANDREA | 1.785 | 0,003 | C |
| 20 2 |
UAW RETIREE MEDICAL BENEFITS TRUST | SCHETTINO ANDREA | 325 | 0,001 | C |
| 20 3 |
WILLIAM BLAIR COLLECTIVE INVESTMENT TRUST | SCHETTINO ANDREA | 31.320 | 0,056 | C |
| 20 4 |
WILLIAM BLAIR COLLECTIVE INVESTMENT TRUST | SCHETTINO ANDREA | 17.351 | 0,031 | C |
| 20 5 |
WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH FUND | SCHETTINO ANDREA | 49.124 | 0,088 | C |
| 20 6 |
UAW RETIREE MEDICAL BENEFITS TRUST | SCHETTINO ANDREA | 275 | 0,000 | C |
| 20 7 |
FUNDO DE SEGURANCA SOC GOV. DA REGIAO ADM. ESPECIAL DE MACAU | SCHETTINO ANDREA | 979 | 0,002 | C |
| 20 8 |
INVESCO GLOBAL TARGETED RETURNS FUND | SCHETTINO ANDREA | 254 | 0,000 | C |
| 20 9 |
KP INTERNATIONAL EQUITY FUND | SCHETTINO ANDREA | 1.264 | 0,002 | C |
| 21 0 |
STICHTING PHILIPS PENSIOENFONDS | SCHETTINO ANDREA | 2.352 | 0,004 | C |
| 21 1 |
LATTICE DEVELOPED MARKETS (EX -US) STRATEGY ETF |
SCHETTINO ANDREA | 1.643 | 0,003 | C |
| 21 2 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | SCHETTINO ANDREA | 929 | 0,002 | C |
| 21 3 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | SCHETTINO ANDREA | 3.770 | 0,007 | C |
| 21 4 |
MERCER QIF FUND PLC | SCHETTINO ANDREA | 36.431 | 0,065 | C |
| 21 5 |
MERCER QIF CCF | SCHETTINO ANDREA | 29.324 | 0,052 | C |
| 21 6 |
CITY OF NEW YORK GROUP TRUST | SCHETTINO ANDREA | 1.605 | 0,003 | C |
| 21 7 |
CITY OF NEW YORK GROUP TRUST | SCHETTINO ANDREA | 4.345 | 0,008 | C |
| 21 8 |
CITY OF NEW YORK GROUP TRUST | SCHETTINO ANDREA | 4.942 | 0,009 | C |
| 21 9 |
SACRAMENTO COUNTY EMPLOYEES RETIREMENT SYSTEM | SCHETTINO ANDREA | 9.847 | 0,018 | C |
| 22 0 |
RETAIL EMPLOYEES SUPERANNUATION TRUST | SCHETTINO ANDREA | 185.988 | 0,332 | C |
| 22 1 |
THRIVENT PARTNER WORLDWIDE ALLOCATION FUND | SCHETTINO ANDREA | 13.271 | 0,024 | C |
| 22 2 |
THRIVENT PARTNER WORLDWIDE ALLOCATION FUND | SCHETTINO ANDREA | 17.464 | 0,031 | C |
|---|---|---|---|---|---|
| 22 3 |
THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO | SCHETTINO ANDREA | 29.551 | 0,053 | C |
| 22 4 |
THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO | SCHETTINO ANDREA | 38.463 | 0,069 | C |
| 22 5 |
AQR FUNDS - AQR EQUITY MARKET NEUTRAL FUND |
SCHETTINO ANDREA | 4.101 | 0,007 | C |
| 22 6 |
ARROWSTREET WORLD SMALL CAP EQUITY ALPHA EXTENSION FUND | SCHETTINO ANDREA | 4.913 | 0,009 | C |
| 22 7 |
AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. | SCHETTINO ANDREA | 19.080 | 0,034 | C |
| 22 8 |
STATE OF ALASKA RETIREMENT AND BENEFITS PLANS | SCHETTINO ANDREA | 731 | 0,001 | C |
| 22 9 |
LAZARD ASSET MANAGEMENT LLC | SCHETTINO ANDREA | 334 | 0,001 | C |
| 23 0 |
INSTITUTIONAL RETIREMENT TRUST | SCHETTINO ANDREA | 375 | 0,001 | C |
| 23 1 |
ARIZONA STATE RETIREMENT SYSTEM | SCHETTINO ANDREA | 6.017 | 0,011 | C |
| 23 2 |
AXA WORLD FUNDS | SCHETTINO ANDREA | 110.000 | 0,197 | C |
| 23 3 |
BLACKROCK AM SCH AG OBO BIFS WORLD EX SW SMALL CAP EQ INDEX F | SCHETTINO ANDREA | 2.589 | 0,005 | C |
| 23 4 |
UAW RETIREE MEDICAL BENEFITS TRUST | SCHETTINO ANDREA | 178 | 0,000 | C |
| 23 5 |
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | SCHETTINO ANDREA | 1.791 | 0,003 | C |
| 23 6 |
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | SCHETTINO ANDREA | 468 | 0,001 | C |
| 23 7 |
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | SCHETTINO ANDREA | 48 | 0,000 | C |
| 23 8 |
ISHARES VII PLC | SCHETTINO ANDREA | 29.747 | 0,053 | C |
| 23 9 |
ISHARES IV PUBLIC LIMITED COMPANY | SCHETTINO ANDREA | 4.738 | 0,008 | C |
| 24 0 |
ISHARES CORE MSCI EAFE ETF | SCHETTINO ANDREA | 34.784 | 0,062 | C |
| 24 1 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | SCHETTINO ANDREA | 6.649 | 0,012 | C |
| 24 2 |
ISHARES CORE MSCI EAFE IMI INDEX ETF | SCHETTINO ANDREA | 932 | 0,002 | C |
| 24 3 |
ISHARES MSCI EUROPE IMI INDEX ETF | SCHETTINO ANDREA | 350 | 0,001 | C |
| 24 4 |
ISHARES EDGE MSCI MULTIFACTOR INTL SMALL -CAP ETF |
SCHETTINO ANDREA | 630 | 0,001 | C |
| 24 5 |
IBM 401K PLUS PLAN | SCHETTINO ANDREA | 5.805 | 0,010 | C |
| 24 6 |
INTERNATIONAL MONETARY FUND | SCHETTINO ANDREA | 488 | 0,001 | C |
| 24 7 |
INTERNATIONAL MONETARY FUND | SCHETTINO ANDREA | 1.131 | 0,002 | C |
| 24 8 |
BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR | SCHETTINO ANDREA | 80.438 | 0,144 | C |
| 24 9 |
BGI MSCI EAFE SMALL CAP EQUITY INDEX FUND B | SCHETTINO ANDREA | 7.076 | 0,013 | C |
|---|---|---|---|---|---|
| 25 0 |
BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR | SCHETTINO ANDREA | 19.671 | 0,035 | C |
| 25 1 |
BGI MSCI EMU IMI INDEX FUND B | SCHETTINO ANDREA | 20 | 0,000 | C |
| 25 2 |
CONNECTICUT GENERAL LIFE INSURANCE COMPANY | SCHETTINO ANDREA | 141 | 0,000 | C |
| 25 3 |
BLACKROCK MSCI WORLD SMALL CAP EQ ESG SCREENED INDEX FUND B | SCHETTINO ANDREA | 427 | 0,001 | C |
| 25 4 |
AB BOND FUND, INC. - AB ALL MARKET REAL RETURN PORTFOLIO |
SCHETTINO ANDREA | 5.754 | 0,010 | C |
| 25 5 |
ALLIANCEBERNSTEIN COLLECTIVE INVESTMENT TRUST SERIES | SCHETTINO ANDREA | 168 | 0,000 | C |
| 25 6 |
COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND | SCHETTINO ANDREA | 6.870 | 0,012 | C |
| 25 7 |
COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND | SCHETTINO ANDREA | 1.882 | 0,003 | C |
| 25 8 |
SUNCORP FUNDS PTY LTD | SCHETTINO ANDREA | 9.633 | 0,017 | C |
| 25 9 |
THE METHODIST HOSPITAL | SCHETTINO ANDREA | 4.938 | 0,009 | C |
| 26 0 |
ISHARES MSCI EAFE SMALL CAP ETF | SCHETTINO ANDREA | 93.590 | 0,167 | C |
| 26 1 |
ISHARES MSCI EUROPE SMALL -CAP ETF |
SCHETTINO ANDREA | 1.779 | 0,003 | C |
| 26 2 |
BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR | SCHETTINO ANDREA | 9.479 | 0,017 | C |
| 26 3 |
BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR | SCHETTINO ANDREA | 2.447 | 0,004 | C |
| 26 4 |
RUSSELL DEVELOPED EX -U.S. LARGE CAP INDEX FUND B |
SCHETTINO ANDREA | 172 | 0,000 | C |
| 26 5 |
LIONTRUST EUROPEAN GROWTH FUND | SCHETTINO ANDREA | 19.346 | 0,035 | C |
| 26 6 |
BNY MELLON TR + DEP LTD ATF ST. JAMES'S PL MULTI ASS UNI TRUST | SCHETTINO ANDREA | 2.412 | 0,004 | C |
| 26 7 |
PANAGORA ASSET MANAGEMENT INC. | SCHETTINO ANDREA | 26 | 0,000 | C |
| 26 8 |
SLIC II - STANDARD LIFE INVESTMENTS |
SCHETTINO ANDREA | 13.744 | 0,025 | C |
| 26 9 |
STANDARD LIFE INVESTMENT COMPANY GLOBAL SMALLER | SCHETTINO ANDREA | 179.507 | 0,321 | C |
| 27 0 |
STICHTING PENSIOENFONDS KPN | SCHETTINO ANDREA | 48.358 | 0,086 | C |
| 27 1 |
THREADNEEDLE (LUX | SCHETTINO ANDREA | 1.611 | 0,003 | C |
| 27 2 |
THREADNEEDLE (LUX | SCHETTINO ANDREA | 93.702 | 0,167 | C |
| 27 3 |
THREADNEEDLE INVESTMENT FUNDS ICVCA. | SCHETTINO ANDREA | 628.169 | 1,123 | C |
| 27 4 |
THREADNEEDLE INVESTMENT FUNDS ICVCA. | SCHETTINO ANDREA | 340.084 | 0,608 | C |
| 27 5 |
LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | SCHETTINO ANDREA | 2.867 | 0,005 | C |
| 27 6 |
LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | SCHETTINO ANDREA | 441 | 0,001 | C |
|---|---|---|---|---|---|
| 27 7 |
LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST. | SCHETTINO ANDREA | 516 | 0,001 | C |
| 27 8 |
MULTISMART ACTIONS EURO | SCHETTINO ANDREA | 160 | 0,000 | C |
| 27 9 |
FCP NATIXIS ACTIONS SMALL MID CAP EURO | SCHETTINO ANDREA | 26.600 | 0,048 | C |
| 28 0 |
AMUNDI ACTIONS PME ESR | SCHETTINO ANDREA | 131.254 | 0,235 | C |
| 28 1 |
INDIANA PUBLIC RETIREMENT SYSTEM | SCHETTINO ANDREA | 1.482 | 0,003 | C |
| 28 2 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO | SCHETTINO ANDREA | 1.596 | 0,003 | C |
| 28 3 |
FORUM FUNDS LMCG INTERNATIONAL SMALL CAP FUND | SCHETTINO ANDREA | 819 | 0,001 | C |
| 28 4 |
THE STATE OF CONNECTICUT ACTING THROUGH ITS TREASURER | SCHETTINO ANDREA | 27.986 | 0,050 | C |
| 28 5 |
SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST | SCHETTINO ANDREA | 2.059 | 0,004 | C |
| 28 6 |
PENSION RESERVES INVESTMENT TRUST FUND | SCHETTINO ANDREA | 5.473 | 0,010 | C |
| 28 7 |
PENSION RESERVES INVESTMENT TRUST FUND | SCHETTINO ANDREA | 460 | 0,001 | C |
| 28 8 |
MEDTRONIC DEFINED CONTRIBUTION PLAN MASTER TRUST | SCHETTINO ANDREA | 4.492 | 0,008 | C |
| 28 9 |
INVESCO PERPETUAL GLOBAL TARGETED INCOME FUND | SCHETTINO ANDREA | 235 | 0,000 | C |
| 29 0 |
AB FOODS LIONTRUST | SCHETTINO ANDREA | 92.612 | 0,166 | C |
| 29 1 |
ENSIGN PEAK FISHER SMALL CAP | SCHETTINO ANDREA | 91.200 | 0,163 | C |
| 29 2 |
ALASKA PERMANENT FUND CORPORATION | SCHETTINO ANDREA | 3.219 | 0,006 | C |
| 29 3 |
AST GS MULTI ASSET PORT LIQ PDHB | SCHETTINO ANDREA | 479 | 0,001 | C |
| 29 4 |
CE8F WILLIAM BLAIR ISCE | SCHETTINO ANDREA | 16.219 | 0,029 | C |
| 29 5 |
US BK RAINIER INTL DISCOVERY FUND | SCHETTINO ANDREA | 32.620 | 0,058 | C |
| 29 6 |
INVESCO FUNDS |
SCHETTINO ANDREA | 16.358 | 0,029 | C |
| 29 7 |
INVESCO FUNDS | SCHETTINO ANDREA | 10.048 | 0,018 | C |
| 29 8 |
INVESCO FUNDS | SCHETTINO ANDREA | 781 | 0,001 | C |
| 29 9 |
CITY OF MEMPHIS RETIREMENT SYSTEM | SCHETTINO ANDREA | 6.355 | 0,011 | C |
| 30 0 |
VOYA MM INTL SM CAP FND WELLINGTON | SCHETTINO ANDREA | 12.604 | 0,023 | C |
| 30 1 |
AST ASAA AQR PD0F | SCHETTINO ANDREA | 732 | 0,001 | C |
| 30 2 |
BLL ASCENT LIFEENHANCED | SCHETTINO ANDREA | 14.352 | 0,026 | C |
| 30 3 |
LAZARD EUROPEAN SMALL COMP FD ONSHO | SCHETTINO ANDREA | 56.980 | 0,102 | C |
|---|---|---|---|---|---|
| 30 4 |
B3004 WHITNEY INTL SMALL CAP | SCHETTINO ANDREA | 2.000 | 0,004 | C |
| 30 5 |
SLI EUROPEAN SMALLER COMPANIES | SCHETTINO ANDREA | 71.997 | 0,129 | C |
| 30 6 |
BOK SCHRODERS DM EQ | SCHETTINO ANDREA | 44.754 | 0,080 | C |
| 30 7 |
BOK KIC GAEQ 43 | SCHETTINO ANDREA | 14.612 | 0,026 | C |
| 30 8 |
NN PP1NV NN EUR SMALL CAP NNIM | SCHETTINO ANDREA | 40.952 | 0,073 | C |
| 30 9 |
55016 UP INTERNATIONALE AKTIER | SCHETTINO ANDREA | 18.080 | 0,032 | C |
| 31 0 |
700261 PD GLOBALE AKTIER VI | SCHETTINO ANDREA | 19.735 | 0,035 | C |
| 31 1 |
CEP DEP IP GLOBAL TARGETED RE FUND | SCHETTINO ANDREA |
19.457 | 0,035 | C |
| 31 2 |
56053 IP GLOBAL EQUITIES I | SCHETTINO ANDREA | 1.072 | 0,002 | C |
| 31 3 |
PS FTSERAFI EUSM UCITS ETF BNYMTCIL | SCHETTINO ANDREA | 179 | 0,000 | C |
| 31 4 |
PS FR DEVEL MARK EX US SMALL PORT | SCHETTINO ANDREA | 855 | 0,002 | C |
| 31 5 |
PENSION RESERVES INVESTMENT TRUST FUND | SCHETTINO ANDREA | 8.853 | 0,016 | C |
| 31 6 |
PENSION RESERVES INVESTMENT TRUST FUND | SCHETTINO ANDREA | 6.613 | 0,012 | C |
| 31 7 |
LMIF LMGAMI EURO SMLL CP | SCHETTINO ANDREA | 18.240 | 0,033 | C |
| 31 8 |
CAUSEWAY INTL SMALL CAP FUND | SCHETTINO ANDREA |
508 | 0,001 | C |
| 31 9 |
AST GS MULTI ASSET PORT PA EQ PDHD | SCHETTINO ANDREA | 3.551 | 0,006 | C |
| 32 0 |
BNYMTCIL LZRD PAN EURO SMLL CAP FND | SCHETTINO ANDREA | 12.290 | 0,022 | C |
| 32 1 |
PGIT INTL GROWTH EQUITY FD PGI | SCHETTINO ANDREA | 7.783 | 0,014 | C |
| 32 2 |
COLONIAL FIRST STATE INVESTMENTS LIMITED | SCHETTINO ANDREA | 76.151 | 0,136 | F |
| 32 3 |
AIF 21105 LPI AKT EUROPA III | SCHETTINO ANDREA | 26.771 | 0,048 | F |
| 32 4 |
VANGUARD INTL HIGH DIV YLD INDEX FD | SCHETTINO ANDREA | 153 | 0,000 | F |
| 32 5 |
VANGUARD INTL DIVIDEND APP INDEX FD | SCHETTINO ANDREA | 5.837 | 0,010 | F |
| 32 6 |
USBK BROWN ADV WMC STRAT EUR EQ FD | SCHETTINO ANDREA | 162.609 | 0,291 | F |
| 32 7 |
RAYTHEON MASTER PENSION TRUST | SCHETTINO ANDREA | 18.248 | 0,033 | F |
| 32 8 |
MIN DEF PF OMAN WELLINGTON EUR | SCHETTINO ANDREA | 4.952 | 0,009 | F |
| 32 9 |
ENSIGN PEAK KABOUTER MGMT | SCHETTINO ANDREA | 69.342 | 0,124 | F |
| 33 0 |
ENSIGN PEAK GRANDEUR PEAK INT | SCHETTINO ANDREA | 25.233 | 0,045 | F |
|---|---|---|---|---|---|
| 33 1 |
EMPLOYEES RETIREMENT SYSTEM OF THE STATE OFHAWAII | SCHETTINO ANDREA | 60.160 | 0,108 | F |
| 33 2 |
FIRST STATE INVESTMENTS ICVC - STEWART INV WORLDWIDE SUST FUND |
SCHETTINO ANDREA | 125.517 | 0,224 | F |
| 33 3 |
MGI FUNDS PLC | SCHETTINO ANDREA | 24.056 | 0,043 | F |
| 33 4 |
MAHOUT WORLDWIDE SUSTAINABILITY FUND (DST) | SCHETTINO ANDREA | 18.236 | 0,033 | F |
| 33 5 |
GRANDEUR PEAK INTERNATIONAL | SCHETTINO ANDREA | 22.290 | 0,040 | F |
| 33 6 |
GRANDEUR PEAK GLOBAL STALWARTS | SCHETTINO ANDREA | 5.473 | 0,010 | F |
| 33 7 |
GRANDEUR PEAK INTERNATIONAL ST | SCHETTINO ANDREA | 8.101 | 0,014 | F |
| 33 8 |
PRUDENTIAL INVESTMENT PORTFOLIO 2 PRUDENTIAL QMA INTL DEVELOPED MRKTS INDEX FUND | SCHETTINO ANDREA | 25 | 0,000 | F |
| 33 9 |
ZEBRA GLOBAL LIQUIDITY ARBITRAGE FUND LP | SCHETTINO ANDREA | 9.512 | 0,017 | F |
| 34 0 |
AWAF AWAC WELLINGTON | SCHETTINO ANDREA | 2.524 | 0,005 | F |
| 34 1 |
PHC NT SMALL CAP | SCHETTINO ANDREA | 1.428 | 0,003 | F |
| 34 2 |
COLLEGE RETIREMENT EQUITIES FUND | SCHETTINO ANDREA | 64.209 | 0,115 | F |
| 34 3 |
ARKANSAS TEACHER RETIREMENT SYSTEM | SCHETTINO ANDREA | 68.752 | 0,123 | F |
| 34 4 |
WELLINGTON GLOBAL PERSPECTIVES FUND (CANADA) | SCHETTINO ANDREA | 48.554 | 0,087 | F |
| 34 5 |
LUPUS ALPHA INVESTMENT GMBH FOR RANW SMC ALPHA | SCHETTINO ANDREA | 32.500 | 0,058 | F |
| 34 6 |
OBLATE INTERNATIONAL PASTORAL INVESTMENT TRUST | SCHETTINO ANDREA | 533 | 0,001 | F |
| 34 7 |
THE WELLINGTON TR CO NAT ASS MULT COM ALPHA STRATEGIES PTF | SCHETTINO ANDREA | 15.762 | 0,028 | F |
| 34 8 |
MERCER QIF CCF | SCHETTINO ANDREA | 93.343 | 0,167 | F |
| 34 9 |
GOLDMAN SACHS FUNDS II | SCHETTINO ANDREA | 22.879 | 0,041 | F |
| 35 0 |
HARBOR INTERNATIONAL SMALL CAP FUND | SCHETTINO ANDREA | 1.481 | 0,003 | F |
| 35 1 |
HARTFORD LONG/SHORT GLOBAL EQUITY FUND | SCHETTINO ANDREA | 5.516 | 0,010 | F |
| 35 2 |
THE HARTFORD INTERNATIONAL SMALL COMPANY FUND | SCHETTINO ANDREA | 79.420 | 0,142 | F |
| 35 3 |
HSBC STAT | SCHETTINO ANDREA | 950 | 0,002 | F |
| 35 4 |
MM SELECT EQUITY ASSET FUND | SCHETTINO ANDREA | 358 | 0,001 | F |
| 35 5 |
VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF | SCHETTINO ANDREA | 240 | 0,000 | F |
| 35 6 |
VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF | SCHETTINO ANDREA | 206 | 0,000 | F |
| 35 7 |
VANGUARD DEVEL ALL -CAP EX NORTH AMERICA EQT IND POOLED FUND |
SCHETTINO ANDREA | 38 | 0,000 | F |
|---|---|---|---|---|---|
| 35 8 |
VANGUARD INV FUNDS ICVC -VANGUARD FTSE GLOB ALL CAP IND FUND |
SCHETTINO ANDREA | 20 | 0,000 | F |
| 35 9 |
NEBRASKA PUBLIC EMPLOYEES RETIREMENT SYSTEMS | SCHETTINO ANDREA | 34.964 | 0,062 | F |
| 36 0 |
THE WELLINGTON TR CO NAT ASS MULTIPLE COMM GLB PERSP PTF | SCHETTINO ANDREA | 53.821 | 0,096 | F |
| 36 1 |
THE WELLINGTON TR CO NAT ASS MULT COMM EUROPE SMALLER CO PTF | SCHETTINO ANDREA | 789 | 0,001 | F |
| 36 2 |
THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST II | SCHETTINO ANDREA | 9.785 | 0,017 | F |
| 36 3 |
TENNESSEE CONSOLIDATED RETIREMENT SYSTEM | SCHETTINO ANDREA | 8.100 | 0,014 | F |
| 36 4 |
PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY | SCHETTINO ANDREA | 240 | 0,000 | F |
| 36 5 |
WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC | SCHETTINO ANDREA | 214.515 | 0,383 | F |
| 36 6 |
WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC | SCHETTINO ANDREA | 2.259 | 0,004 | F |
| 36 7 |
WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC | SCHETTINO ANDREA | 13.368 | 0,024 | F |
| 36 8 |
CHEVRON MASTER PENSION TRUST | SCHETTINO ANDREA | 2.088 | 0,004 | F |
| 36 9 |
CHEVRON UK PENSION PLAN | SCHETTINO ANDREA | 379 | 0,001 | F |
| 37 0 |
ERIK B. GRANADE | SCHETTINO ANDREA | 68 | 0,000 | F |
| 37 1 |
ERIK B. GRANADE | SCHETTINO ANDREA | 33 | 0,000 | F |
| 37 2 |
EDWARD C. RORER | SCHETTINO ANDREA | 68 | 0,000 | F |
| 37 3 |
MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO | SCHETTINO ANDREA | 1.537 | 0,003 | F |
| 37 4 |
AMG FUND PLC | SCHETTINO ANDREA | 150 | 0,000 | F |
| 37 5 |
FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST | SCHETTINO ANDREA | 299 | 0,001 | F |
| 37 6 |
GENERAL PENSION AND SOCIAL SECURITY AUTHORITY | SCHETTINO ANDREA | 34.594 | 0,062 | F |
| 37 7 |
CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN | SCHETTINO ANDREA | 3.843 | 0,007 | F |
| 37 8 |
LTW INVESTMENTS LLC | SCHETTINO ANDREA | 2.600 | 0,005 | F |
| 37 9 |
LOY PARTNERSHIP, LLC | SCHETTINO ANDREA | 1.500 | 0,003 | F |
| 38 0 |
NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | SCHETTINO ANDREA | 5.226 | 0,009 | F |
| 38 1 |
NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | SCHETTINO ANDREA | 13.743 | 0,025 | F |
| 38 2 |
NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | SCHETTINO ANDREA | 117 | 0,000 | F |
| 38 3 |
NTGI -QM COMMON DAILY ALL COUNWD EX -US INV MKT INDEX F NONLEND |
SCHETTINO ANDREA | 604 | 0,001 | F |
| 38 4 |
RAMI PARTNERS, LLC | SCHETTINO ANDREA | 1.300 | 0,002 | F |
|---|---|---|---|---|---|
| 38 5 |
TEACHERS'S RETIREMENT SYSTEM OF OKLAHOMA | SCHETTINO ANDREA | 43.956 | 0,079 | F |
| 38 6 |
TEXAS SCOTTISH RITE HOSPITAL FOR CRIPPLED CHILDREN | SCHETTINO ANDREA | 1.034 | 0,002 | F |
| 38 7 |
THE UNIVERSITY OF ARKANSAS FOUNDATION, INC | SCHETTINO ANDREA | 2.800 | 0,005 | F |
| 38 8 |
WHEELS COMMON INVESTMENT FUND | SCHETTINO ANDREA | 844 | 0,002 | F |
| 38 9 |
THE WALTON FAMILY FOUNDATION | SCHETTINO ANDREA | 4.300 | 0,008 | F |
| 39 0 |
HRW TESTAMENTARY TRUST NO 3 | SCHETTINO ANDREA | 1.900 | 0,003 | F |
| 39 1 |
HRW TESTAMENTARY TRUST NO. 8 | SCHETTINO ANDREA | 1.900 | 0,003 | F |
| 39 2 |
HRW TESTAMENTARY TRUST NO 2 | SCHETTINO ANDREA | 1.600 | 0,003 | F |
| 39 3 |
HRW TESTAMENTARY TRUST NO. 12 | SCHETTINO ANDREA | 1.700 | 0,003 | F |
| 39 4 |
NEW ZEALAND SUPERANNUATION FUND | SCHETTINO ANDREA | 287 | 0,001 | F |
| 39 5 |
VANGUARD INVESTMENT SERIES PLC | SCHETTINO ANDREA | 4.474 | 0,008 | F |
| 39 6 |
WTC NA MULTIPLE CTF TRUST INTERNATIONAL SMALL CAP RESEARCH EQUITY PORTFOLIO | SCHETTINO ANDREA | 2.093 | 0,004 | F |
| 39 7 |
WELL TRCO NA MULTI. COLLECT. INV FUND | SCHETTINO ANDREA | 51.299 | 0,092 | F |
| 39 8 |
VANGUARD EUROPEAN STOCK INDEX FUND | SCHETTINO ANDREA | 43.398 | 0,078 | F |
| 39 9 |
VANGUARD DEVELOPED MARKETS INDEX FUND | SCHETTINO ANDREA | 109.031 | 0,195 | F |
| 40 0 |
BBH LUX FOR WELLIN MNG PORTF GLB VAL EQ PORTF | SCHETTINO ANDREA | 8.583 | 0,015 | F |
| 40 1 |
VANGUARD TOTAL WORLD STOCK INDEX FUND | SCHETTINO ANDREA | 5.622 | 0,010 | F |
| 40 2 |
VANGUARD FTSE ALL WORLD SMALL CAP IND FU | SCHETTINO ANDREA | 41.342 | 0,074 | F |
| 40 3 |
NFS LIMITED TRAFALGAR COURT LES BANQUES | SCHETTINO ANDREA | 49.080 | 0,088 | F |
| 40 4 |
VANGUARD INTERNATIONAL SMALL COMPANIES I | SCHETTINO ANDREA | 1.137 | 0,002 | F |
| 40 5 |
MTBJ DAIDO LIFE FOREIGN EQUITY MOTHER FD | SCHETTINO ANDREA | 74 | 0,000 | F |
| 40 6 |
ONEPATH GLOBAL SHARES - SMALL CAP INDEX |
SCHETTINO ANDREA | 1.306 | 0,002 | F |
| 40 7 |
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS | SCHETTINO ANDREA | 869 | 0,002 | F |
| 40 8 |
RETIREMENT INCOME PLAN OF SAUDI ARABIAN | SCHETTINO ANDREA | 5.107 | 0,009 | F |
| 40 9 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX | SCHETTINO ANDREA | 291.104 | 0,520 | F |
| 41 0 |
VANGUARD INTERNATIONAL EXPLORER FUND | SCHETTINO ANDREA | 185.596 | 0,332 | F |
| 41 1 |
STATE OF CALIFORNIA MASTER TRUST | SCHETTINO ANDREA | 6.008 | 0,011 | F |
|---|---|---|---|---|---|
| 41 2 |
NATIONWIDE SMALL CAP INDEX FUND | SCHETTINO ANDREA | 76.487 | 0,137 | F |
| 41 3 |
KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC KABOUTER MANAGEMENT LLC | SCHETTINO ANDREA | 1.259.635 | 2,251 | F |
| 41 4 |
THE WILLIAM K. WARREN FOUNDATION 65 | SCHETTINO ANDREA | 650 | 0,001 | F |
| 41 5 |
TIMESQUARE FOCUS FUND LP | SCHETTINO ANDREA | 450 | 0,001 | F |
| 41 6 |
ALLEGHENY COLLEGE | SCHETTINO ANDREA | 400 | 0,001 | F |
| 41 7 |
ERIE COUMMINTY FOUNDATION | SCHETTINO ANDREA | 400 | 0,001 | F |
| 41 8 |
CFP TRUST CONNELL LIMITED PARTNERSHIP | SCHETTINO ANDREA | 1.959 | 0,004 | F |
| 41 9 |
INTERNATIONAL SELECT PARTNERS LP -DEVELOPED C/O KABOUTER MANAGEMENT LLC |
SCHETTINO ANDREA | 7.017 | 0,013 | F |
| 42 0 |
KABOUTER INTERNATIONAL MISSION FUND LLC KABOUTER MANAGEMENT LLC | SCHETTINO ANDREA | 25.337 | 0,045 | F |
| 42 1 |
REALDANIA | SCHETTINO ANDREA | 8.400 | 0,015 | F |
| 42 2 |
MERRILL LYNCH PROFESSIONAL CLEARING CORP | SCHETTINO ANDREA | 12.969 | 0,023 | F |
| 42 3 |
TELUS PENSIONS MASTER TRUST | SCHETTINO ANDREA | 18.340 | 0,033 | F |
| 42 4 |
FCP ECHIQUIER AGENOR | SCHETTINO ANDREA | 139.000 | 0,248 | F |
| 42 5 |
FCP ASSURANCE DIVERSIFIEE | SCHETTINO ANDREA | 3.200 | 0,006 | F |
| 42 6 |
FIDELITY SAL ST T SPARTAN TOTAL INT IN F | SCHETTINO ANDREA | 266 | 0,000 | F |
| 42 7 |
UNITED NATIONS JOINT STAFF PENSION FUND | SCHETTINO ANDREA | 135.860 | 0,243 | F |
| 42 8 |
PUTNAM INV FUNDS - PUTNAM INT CAPITAL OPPORTUNITIES FUND |
SCHETTINO ANDREA | 65.982 | 0,118 | F |
| 42 9 |
GOVERNMENT OF NORWAY | SCHETTINO ANDREA | 882.583 | 1,577 | F |
| 43 0 |
DEUTSCHE XTRK MSCI EAFE SC HDG ETF | SCHETTINO ANDREA | 45 | 0,000 | F |
| 43 1 |
DEUTSCHE XTRK MSCI EMU HDG EQ ETF | SCHETTINO ANDREA | 237 | 0,000 | F |
| 43 2 |
WARAKIRRI ASS MAN PTY LTD ATF WARA MAS T | SCHETTINO ANDREA | 5.888 | 0,011 | C |
| 43 3 |
DELTA MASTER TRUST | SCHETTINO ANDREA | 48.749 | 0,087 | F |
| 43 4 |
DELTA PILOTS DISABILITY AND SURVIVORSHIP | SCHETTINO ANDREA | 5.041 | 0,009 | F |
| 43 5 |
WYOMING RETIREMENT SYSTEM | SCHETTINO ANDREA | 47.901 | 0,086 | F |
| 43 6 |
PENSION PLAN FOR THE EMPLOYEES OF CONCORDIA UNIVERSITY | SCHETTINO ANDREA | 3.061 | 0,005 | F |
| 43 7 |
OWENS CORNING DEFINED BENEFIT MAS TR | SCHETTINO ANDREA | 5.047 | 0,009 | F |
| 43 8 |
CITY OF NEW YORK DEFERRED COMPENSATION PLAN | SCHETTINO ANDREA | 32.424 | 0,058 | F | ||
|---|---|---|---|---|---|---|---|
| 43 9 |
COPPER ROCK INTERNATIONAL SMALL CAP FUND | SCHETTINO ANDREA | 267.083 | 0,477 | F | ||
| 44 0 |
TOUCHSTONE STRATEGIC TRUST-INT | SCHETTINO ANDREA | 64.745 | 0,116 | F | ||
| 44 1 |
MARRIOTT INT, INC. POOLED INV TR FOR PARTICIPANT DIRECTED ACC | SCHETTINO ANDREA | 7.290 | 0,013 | F | ||
| 44 2 |
KNIGHTS OF COLUMBUS INTL EQUITY FUND | SCHETTINO ANDREA | 7.000 | 0,013 | C | ||
| 44 3 |
LOUISIANA STATE ERS GOLDMAN INTL SC | SCHETTINO ANDREA | 24.187 | 0,043 | C | ||
| 44 4 |
CBZ CUIT INTERNATIONAL PRINCIPAL | SCHETTINO ANDREA | 22.331 | 0,040 | C | ||
| 44 5 |
ROYCE INTERNATIONAL PREMIER FUND | SCHETTINO ANDREA | 18.500 | 0,033 | A | ||
| 44 6 |
ROYCE GLOBAL VALUETRUST, INC. | SCHETTINO ANDREA | 11.000 | 0,020 | A | ||
| 44 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | SCHETTINO ANDREA | 52.886 | 0,095 | C | ||
| 44 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | SCHETTINO ANDREA | 2.095 | 0,004 | C | ||
| 44 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | SCHETTINO ANDREA | 3.271 | 0,006 | C | ||
| 45 0 |
FIS CALBEAR FUND, LLC | SCHETTINO ANDREA | 7.518 | 0,013 | C | ||
| 45 1 |
OHIO NATIONAL FUND, INC. - INT SMALL-MID COMPANY PTF |
SCHETTINO ANDREA | 3.500 | 0,006 | F | ||
| 45 2 |
IP INVESTIMENTI E PARTECIPAZIONI S.R.L | BAZZONI RAFFAELE | 24.493.45 4 |
43,779 | F | ||
| 45 3 |
FINDE S.P.A. | BAZZONI RAFFAELE | 570.000 | 1,019 | F | ||
| 45 4 |
ROSA CARLO | LUCCHETTI MARIA MADDALENA |
2.376.682 | 4,248 | F | ||
| 45 5 |
EVEN CHEN MEN | LUCCHETTI MARIA MADDALENA |
2.400.000 | 4,290 | F | ||
| 45 6 |
SARAGO SRL | LUCCHETTI MARIA MADDALENA |
2.402.532 | 4,294 | F | ||
| 45 7 |
ETICA SGR SPA F.DO ETICA AZIONARIO | COLOMBO FRANCESCA | 3.600 | 0,006 | A | ||
| 45 8 |
ETICA SGR SPA F.DO ETICA BILANCIATO | COLOMBO FRANCESCA | 6.300 | 0,011 | A | ||
| 45 9 |
ETICA SGR SPA F.DO ETICA RENDIITA BILANCIATA | COLOMBO FRANCESCA | 1.530 | 0,003 | A | ||
| 46 0 |
ETICA SGR SPA F.DO ETICA OBBLIGAZIONARIO MISTO | COLOMBO FRANCESCA | 1.800 | 0,003 | A | ||
| 46 1 |
ONTI HOLDING SPA | DI CARLO COSTANTINO |
5.000 | 0,009 | F | ||
| 46 2 |
CENTRO STUDI S.R.L. | DI CARLO COSTANTINO |
1.000 | 0,002 | F |
| SHARES | % ON ATTENDEES | |
|---|---|---|
| IN FAVOUR | 37.746.539 | 84,226% |
| CONTRARY | 7.026.355 | 15,678% |
| ABSTAINED | 42.730 | 0,095% |
| NON VOTING |
0 | 0,000% |
| TOTAL SHARES PRESENT | 44.815.624 | 100,000% |
Ordinary Shareholders' Meeting held on April 27, 2017
Item no. 5 - Authorization to the purchase and disposal of treasury shares
RESULTS OF THE VOTE
Shares represented at the Shareholders' Meeting 44.815.624 100,000%
Voting shares 44.815.624 100,000%
| no. of shares | % shares represented at the Shareholders' Meeting |
% of the share capital with voting right |
|
|---|---|---|---|
| In favour | 43.156.285 | 96,297% | 77,136% |
| Against | 1.607.221 | 3,586% | 2,873% |
| Abstained | 52.118 | 0,116% | 0,093% |
| Non voting | 0 | 0,000% | 0,000% |
| Total | 44.815.624 | 100,000% | 80,102% |
Ordinary Shareholders' Meeting held on April 27, 2017
RESULTS OF THE VOTE
Item no. 5 - Authorization to the purchase and disposal of treasury shares
| No | Shareholder | Representative | Proxy Agent | Direc t share s |
Shares by proxy |
% on common shares |
VOTE S |
|---|---|---|---|---|---|---|---|
| 1 | ERYF ALGERT COLDIRON INTL | SCHETTINO ANDREA | 310 | 0,001 | C | ||
| 2 | ALGERT COLDIRON | SCHETTINO ANDREA | 693 | 0,001 | C | ||
| 3 | FLORIDA RETIREMENT SYSTEM | SCHETTINO ANDREA | 43.307 | 0,077 | C | ||
| 4 | FLORIDA RETIREMENT SYSTEM | SCHETTINO ANDREA | 29.904 | 0,053 | C | ||
| 5 | ERS PUBLIC EQUITY EMERGING MANAGER II LP | SCHETTINO ANDREA | 1.865 | 0,003 | C | ||
| 6 | SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST | SCHETTINO ANDREA | 6.202 | 0,011 | C | ||
| 7 | ULLICO INTERNATIONAL GROUP TRUST | SCHETTINO ANDREA | 1.132 | 0,002 | C | ||
| 8 | ULLICO INTERNATIONAL GROUP TRUST | SCHETTINO ANDREA | 863 | 0,002 | C | ||
| 9 | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP | SCHETTINO ANDREA | 11.186 | 0,020 | C | ||
| 10 | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP | SCHETTINO ANDREA | 7.832 | 0,014 | C | ||
| 11 | ULLICO INTERNATIONAL SMALL CAP FUND LP | SCHETTINO ANDREA | 13.859 | 0,025 | C | ||
| 12 | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP | SCHETTINO ANDREA | 9.532 | 0,017 | C | ||
| 13 | SEI GLOBAL MASTER FUND PLC | SCHETTINO ANDREA | 35.089 | 0,063 | C | ||
| 14 | BBH TRUSTEE SER (IE) LIMITED | SCHETTINO ANDREA | 21.172 | 0,038 | C | ||
| 15 | SEI LUPUS ALPHA PAN EUROPEAN S | SCHETTINO ANDREA | 21.699 | 0,039 | C | ||
| 16 | AGI FRANCE | SCHETTINO ANDREA | 10.500 | 0,019 | C | ||
| 17 | OAK RIDGE INTERNATIONAL SMALL CAP FUND | SCHETTINO ANDREA | 1.892 | 0,003 | C | ||
| 18 | SRP SCHRODERS |
SCHETTINO ANDREA | 55.259 | 0,099 | C | ||
| 19 | UBS FUND MGT (CH) AG CH0516/UBSCHIF2-EGSCPII | SCHETTINO ANDREA | 3.627 | 0,006 | C | ||
| 20 | CH0526 - UBS (CH) INSTITUTIONAL FUND - EQUITIES GLOBAL SMALL CAP PASSIVE II |
SCHETTINO ANDREA | 715 | 0,001 | C | ||
| 21 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHETTINO ANDREA | 14.455 | 0,026 | C | ||
| 22 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY ETF | SCHETTINO ANDREA | 4.264 | 0,008 | C |
| 23 | ALLIANZ GLOBAL INVESTORS FUND | SCHETTINO ANDREA | 1.800 | 0,003 | C |
|---|---|---|---|---|---|
| 24 | ALLIANZ GLOBAL INVESTORS FUND | SCHETTINO ANDREA | 10.500 | 0,019 | C |
| 25 | STICHTING F AND C MULTI MANAGER EUROPEAN EQUITY ACTIVE | SCHETTINO ANDREA | 31.984 | 0,057 | C |
| 26 | RUSSELL INVESTMENT COMPANY SELECT INTERNATIONAL EQUITY FUND | SCHETTINO ANDREA | 1.502 | 0,003 | C |
| 27 | RUSSELL INVESTMENT COMPANY IV PLC |
SCHETTINO ANDREA | 5.545 | 0,010 | C |
| 28 | RUSSELL INVESTMENT COMPANY PLC | SCHETTINO ANDREA | 33.622 | 0,060 | C |
| 29 | RUSSELL INSTL FUNDS,LLC-RUSSELL GLOBAL SMALL CAP FUND | SCHETTINO ANDREA | 1.675 | 0,003 | C |
| 30 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | SCHETTINO ANDREA | 8.826 | 0,016 | C |
| 31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | SCHETTINO ANDREA | 4.871 | 0,009 | C |
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | SCHETTINO ANDREA | 2.037 | 0,004 | C |
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | SCHETTINO ANDREA | 28.000 | 0,050 | C |
| 34 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | SCHETTINO ANDREA | 243 | 0,000 | C |
| 35 | MULTIPARTNER SICAV | SCHETTINO ANDREA | 2.500 | 0,004 | C |
| 36 | MULTIPARTNER SICAV | SCHETTINO ANDREA | 39.743 | 0,071 | C |
| 37 | UBS ETF | SCHETTINO ANDREA | 3.444 | 0,006 | C |
| 38 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | SCHETTINO ANDREA | 3.897 | 0,007 | C |
| 39 | HARDING, LOEVNER, FUNDS INC. INT SMALL COMPANIES PTF | SCHETTINO ANDREA | 8.100 | 0,014 | C |
| 40 | ILLINOIS STATE BOARD OF INVESTMENT | SCHETTINO ANDREA | 4.381 | 0,008 | C |
| 41 | CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN | SCHETTINO ANDREA | 371 | 0,001 | C |
| 42 | STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) | SCHETTINO ANDREA | 3.538 | 0,006 | C |
| 43 | UTAH STATE RETIREMENT SYSTEMS | SCHETTINO ANDREA | 3.037 | 0,005 | C |
| 44 | UTAH STATE RETIREMENT SYSTEMS | SCHETTINO ANDREA | 749 | 0,001 | C |
| 45 | UTAH STATE RETIREMENT SYSTEMS | SCHETTINO ANDREA | 1.457 | 0,003 | C |
| 46 | HRW TESTAMENTARY TRUST NO 6 | SCHETTINO ANDREA | 3.300 | 0,006 | C |
| 47 | HRW TESTAMENTARY TRUST NO. 9 |
SCHETTINO ANDREA | 1.900 | 0,003 | C |
| 48 | NORDEA 1 SICAV | SCHETTINO ANDREA | 201.872 | 0,361 | C |
| 49 | METZLER INVESTMENT GMBH | SCHETTINO ANDREA | 6.038 | 0,011 | C |
| 50 | HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH | SCHETTINO ANDREA | 34.130 | 0,061 | C |
| 51 | SCHWAB FUNDAM INTER SMALL- COMP INDEX FD |
SCHETTINO ANDREA | 2.526 | 0,005 | C |
| 52 | ALLIANZGI FONDS AEVN | SCHETTINO ANDREA | 6.113 | 0,011 | C |
| 53 | ALLIANZGI FONDS AEVN | SCHETTINO ANDREA | 6.697 | 0,012 | C |
| 54 | AIRBUS GROUP INVEST AKTI | SCHETTINO ANDREA | 4.141 | 0,007 | C |
|---|---|---|---|---|---|
| 55 | ALLIANZGI FONDS VPT | SCHETTINO ANDREA | 3.994 | 0,007 | C |
| 56 | CBP GROWTH | SCHETTINO ANDREA | 18.400 | 0,033 | C |
| 57 | ALLIANZ GI FONDS QUONIAM SMC | SCHETTINO ANDREA | 29.123 | 0,052 | C |
| 58 | BAYVK A3 FONDS | SCHETTINO ANDREA | 54.000 | 0,097 | C |
| 59 | BAYVK A3 FONDS | SCHETTINO ANDREA | 62.906 | 0,112 | C |
| 60 | UBS (US) GROUP TRUST | SCHETTINO ANDREA | 667 | 0,001 | C |
| 61 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | SCHETTINO ANDREA | 6.271 | 0,011 | C |
| 62 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | SCHETTINO ANDREA | 1.295 | 0,002 | C |
| 63 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | SCHETTINO ANDREA | 5.284 | 0,009 | C |
| 64 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | SCHETTINO ANDREA | 33.045 | 0,059 | C |
| 65 | ALLIANZGI-FONDS DSPT | SCHETTINO ANDREA | 1.532 | 0,003 | C |
| 66 | BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND | SCHETTINO ANDREA | 2.949 | 0,005 | C |
| 67 | BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND | SCHETTINO ANDREA | 1.313 | 0,002 | C |
| 68 | STICHTING PENSIOENFONDS VOOR HUISARTSEN | SCHETTINO ANDREA | 1.319 | 0,002 | C |
| 69 | BUREAU OF LABOR FUNDS - LABOR RETIREMENT |
SCHETTINO ANDREA | 978 | 0,002 | C |
| 70 | INVESTERINGSFORENINGEN NORDEA INVEST EUROPA SMALL CAP | SCHETTINO ANDREA | 14.226 | 0,025 | C |
| 71 | INVESTERINGSFORENINGEN NORDEA INVEST EUROPA SMALL CAP | SCHETTINO ANDREA | 13.052 | 0,023 | C |
| 72 | RUSSELL SMALLER COMPANIES POOL | SCHETTINO ANDREA | 2.253 | 0,004 | C |
| 73 | MACKENZIE GLOBAL SMALL CAP GROWTH CLASS | SCHETTINO ANDREA | 4.000 | 0,007 | C |
| 74 | MACKENZIE GLOBAL SMALL CAP GROWTH FUND | SCHETTINO ANDREA | 33.743 | 0,060 | C |
| 75 | SYMMETRY COMPREHENSIVE EQUITY FUND | SCHETTINO ANDREA | 5.864 | 0,010 | C |
| 76 | NUMERIC ABS RETURN FD LP-FSANAREU | SCHETTINO ANDREA | 1.880 | 0,003 | F |
| 77 | COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND | SCHETTINO ANDREA | 19.192 | 0,034 | F |
| 78 | VANTAGETRUST III MASTER COLLECTIVE INVES | SCHETTINO ANDREA | 79.300 | 0,142 | F |
| 79 | JAPAN TRUSTEE SERVICES BANK LTD AS TRUST | SCHETTINO ANDREA | 446 | 0,001 | F |
| 80 | NUMERIC MULTI STRATEGY MARKET NEUTRAL LEVERED OFFSHORE FUND LIMITED-FSA | SCHETTINO ANDREA | 4.010 | 0,007 | F |
| 81 | PANAGORA ASSET MANAGEMENT INC PANAGORA ABSOLUTE RETURN DYNAMIC GLOBAL MARKET NEUTRAL |
SCHETTINO ANDREA | 358 | 0,001 | F |
| 82 | CIBC EUROPEAN EQUITY FUND | SCHETTINO ANDREA | 55.900 | 0,100 | F |
| 83 | CIBC GLOBAL EQUITY FUND | SCHETTINO ANDREA | 2.760 | 0,005 | F |
| 84 | CF DV ACWI EX-U.S. IMI FUND | SCHETTINO ANDREA | 136 | 0,000 | F |
| 85 | STG PFDS V.D. GRAFISCHE | SCHETTINO ANDREA | 8.041 | 0,014 | F |
|---|---|---|---|---|---|
| 86 | EURIZON CAPITAL SGR SPA-EURIZON PROGETTO ITALIA 20 | SCHETTINO ANDREA | 11.266 | 0,020 | F |
| 87 | BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN | SCHETTINO ANDREA | 848 | 0,002 | F |
| 88 | MULTI-MAN DIRECT ALTERNATIVE STRATE FUND | SCHETTINO ANDREA | 4.195 | 0,007 | F |
| 89 | NEW MEXICO STATE INVESTMENT COUNCIL | SCHETTINO ANDREA | 1.086 | 0,002 | F |
| 90 | NEW MEXICO STATE INVESTMENT COUNCIL | SCHETTINO ANDREA | 573 | 0,001 | F |
| 91 | PEERLESS INSURANCE COMPANY | SCHETTINO ANDREA | 11.559 | 0,021 | F |
| 92 | THE GBC INTERNATIONAL GROWTH FUND | SCHETTINO ANDREA | 11.758 | 0,021 | F |
| 93 | GOLDMAN SACHS GLOBAL SMALL COMPANIES | SCHETTINO ANDREA | 765 | 0,001 | F |
| 94 | D. I. EUROPA SMALL CAP | SCHETTINO ANDREA |
42.191 | 0,075 | F |
| 95 | DANSKE INVEST SCV | SCHETTINO ANDREA | 54.184 | 0,097 | F |
| 96 | DE SHAW VALUE ALL COUNTRY ALPHA EXTENSION FUND | SCHETTINO ANDREA | 60 | 0,000 | F |
| 97 | D.E SHAW COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS LLC | SCHETTINO ANDREA | 188 | 0,000 | F |
| 98 | CC AND L Q EQUITY EXTENSION FUND | SCHETTINO ANDREA | 225 | 0,000 | F |
| 99 | AQR ORACLE FUND LP | SCHETTINO ANDREA | 635 | 0,001 | F |
| 10 0 |
AQR GLOBAL STOCK SELECTION MASTER ACCOUNT L.P CO AQR CAPITAL MANAGEMENT LLC | SCHETTINO ANDREA | 3.344 | 0,006 | F |
| 10 1 |
SCHRODER EUROPEAN SMALLER COMPANIES FUND | SCHETTINO ANDREA | 37.003 | 0,066 | F |
| 10 2 |
AVIVA INVESTORS MANAGER OF MANAGER ICVC (ICVC2) AVIVA INVESTORS EURO E QUITY MOM 2 FUND |
SCHETTINO ANDREA | 26.962 | 0,048 | F |
| 10 3 |
VIRTUS INTERNATIONAL WEALTH MASTERS FUND | SCHETTINO ANDREA | 106 | 0,000 | F |
| 10 4 |
STICHTING SHELL PENSIOENFONDS | SCHETTINO ANDREA | 32.034 | 0,057 | F |
| 10 5 |
SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND | SCHETTINO ANDREA | 5.552 | 0,010 | F |
| 10 6 |
SBC MASTER PENSION TRUST SBC MASTER PENSION TRUST 208 | SCHETTINO ANDREA | 9.168 | 0,016 | F |
| 10 7 |
GOLDMAN SACHS TRUST-G.S.INTL.TAX MANAGED | SCHETTINO ANDREA | 3.686 | 0,007 | F |
| 10 8 |
GOLDMAN SACHS INTERN SMALL CAP INSIGHT F | SCHETTINO ANDREA | 183.590 | 0,328 | F |
| 10 9 |
THE BOEING COMPANY EMPLOYEE RETIREMENT P |
SCHETTINO ANDREA | 1.799 | 0,003 | F |
| 11 0 |
THE BOEING COMPANY EMPLOYEE RETIREMENT P | SCHETTINO ANDREA | 17.504 | 0,031 | F |
| 11 1 |
MERIFIN CAPITAL B.V. | SCHETTINO ANDREA | 3.460 | 0,006 | F |
| 11 2 |
SCHRODER GLOBAL DYNAMIC BLEND FUND | SCHETTINO ANDREA | 16.955 | 0,030 | F |
| 11 3 |
SCHRODER GLOBAL BLEND EX TOBACCO FUND | SCHETTINO ANDREA | 13.631 | 0,024 | F |
| 11 4 |
BLACKROCK INDEXED ALL -COUNTRY EQUITY FUN |
SCHETTINO ANDREA | 153 | 0,000 | F |
|---|---|---|---|---|---|
| 11 5 |
OPTIMIX WHOLESALE GLOBAL SMALLER CO | SCHETTINO ANDREA | 887 | 0,002 | F |
| 11 6 |
UBAM | SCHETTINO ANDREA | 14.957 | 0,027 | F |
| 11 7 |
NIKKO WHOLESALE GL EQ UNHEDGED FUND | SCHETTINO ANDREA | 4.343 | 0,008 | F |
| 11 8 |
TCORPIM INTERNAT SHARES (UNHEDGED) FU | SCHETTINO ANDREA | 5.130 | 0,009 | F |
| 11 9 |
AMP CAPITAL SPECIALIST INTERNATIONAL SHA | SCHETTINO ANDREA | 4.528 | 0,008 | F |
| 12 0 |
WHOLESALE UNIT TRUST GLOBAL SHS FUND 5 | SCHETTINO ANDREA | 2.481 | 0,004 | F |
| 12 1 |
SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE | SCHETTINO ANDREA | 865 | 0,002 | F |
| 12 2 |
SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS C.P. FUND | SCHETTINO ANDREA | 2.206 | 0,004 | F |
| 12 3 |
SC EUROPEAN EQUITIES PASSIVE FUND | SCHETTINO ANDREA | 369 | 0,001 | F |
| 12 4 |
CC&L Q CAN EQUITY 130/30 PLUS FUND | SCHETTINO ANDREA | 75 | 0,000 | F |
| 12 5 |
CC&L ALL STRATEGIES FUND | SCHETTINO ANDREA | 2.300 | 0,004 | F |
| 12 6 |
CC&L Q MARKET NEUTRAL FUND | SCHETTINO ANDREA | 500 | 0,001 | F |
| 12 7 |
SCRODER GLOBAL MULTI -CAP QUALITY TRUST |
SCHETTINO ANDREA | 1.127 | 0,002 | F |
| 12 8 |
RAINIER INT SMALL CAP EQUITY COLLECTIVE | SCHETTINO ANDREA | 13.700 | 0,024 | F |
| 12 9 |
FONDS RESERVE RETRAITES | SCHETTINO ANDREA | 48.680 | 0,087 | F |
| 13 0 |
MOMENTUM INVESTMENT FUNDS SCIVA SIF | SCHETTINO ANDREA | 11.520 | 0,021 | F |
| 13 1 |
SCHRODER INTERNATIONAL SELECTION FUND | SCHETTINO ANDREA | 4.989 | 0,009 | F |
| 13 2 |
SCHRODER INTERNATIONAL SELECTION FUND | SCHETTINO ANDREA | 86.461 | 0,155 | F |
| 13 3 |
SCHRODER INTERNATIONAL SELECTION FUND | SCHETTINO ANDREA | 56.115 | 0,100 | F |
| 13 4 |
SCHRODER INTERNATIONAL SELECTION FUND | SCHETTINO ANDREA | 8.557 | 0,015 | F |
| 13 5 |
SCHRODER INTERNATIONAL SELECTION FUND | SCHETTINO ANDREA | 2.664 | 0,005 | F |
| 13 6 |
NORDEA 1 SICAV | SCHETTINO ANDREA | 357.699 | 0,639 | F |
| 13 7 |
JPMORGAN FUNDS EUROPEAN BANK AND BUSINESS CENTRE | SCHETTINO ANDREA | 59.540 | 0,106 | F |
| 13 8 |
JPMORGAN FUNDS | SCHETTINO ANDREA | 14.451 | 0,026 | F |
| 13 9 |
NEW ZEALAND SUPERANNUATION FUND | SCHETTINO ANDREA | 1.617 | 0,003 | F |
| 14 0 |
NEW ZEALAND SUPERANNUATION FUND | SCHETTINO ANDREA | 1.613 | 0,003 | F |
| 14 1 |
THE TRUSTEES OF ZURICH FINANCIAL SERVICES UK PENSION SCHEME | SCHETTINO ANDREA | 35.866 | 0,064 | F |
|---|---|---|---|---|---|
| 14 2 |
ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND |
SCHETTINO ANDREA | 3.993 | 0,007 | F |
| 14 3 |
HONEYWELL SAVINGS AND OWNERSHIP PLAN MASTER TRUST | SCHETTINO ANDREA | 6.900 | 0,012 | F |
| 14 4 |
NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST | SCHETTINO ANDREA | 5.854 | 0,010 | F |
| 14 5 |
WHEELS COMMON INVESTMENT FUND | SCHETTINO ANDREA | 1.083 | 0,002 | F |
| 14 6 |
ASCENSION HEALTHCARE MASTER PENSION TRUST | SCHETTINO ANDREA | 66.880 | 0,120 | F |
| 14 7 |
NEW YORK STATE NURSES ASSOCIATION PENSION PLAN | SCHETTINO ANDREA | 7.126 | 0,013 | F |
| 14 8 |
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST | SCHETTINO ANDREA | 2.136 | 0,004 | F |
| 14 9 |
LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM | SCHETTINO ANDREA | 2.141 | 0,004 | F |
| 15 0 |
LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM | SCHETTINO ANDREA | 15.472 | 0,028 | F |
| 15 1 |
ILLINOIS MUNICIPAL RETIREMENT FUND | SCHETTINO ANDREA | 22.061 | 0,039 | F |
| 15 2 |
FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST | SCHETTINO ANDREA | 807 | 0,001 | F |
| 15 3 |
FRANCISCAN ALLIANCE, INC | SCHETTINO ANDREA | 26.447 | 0,047 | F |
| 15 4 |
FORD MOTOR COMPANY OF CANADA, LIMITED PENSION TRUST | SCHETTINO ANDREA | 457 | 0,001 | F |
| 15 5 |
FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF FUTURE F | SCHETTINO ANDREA | 120.012 | 0,215 | F |
| 15 6 |
SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL | SCHETTINO ANDREA | 8.322 | 0,015 | F |
| 15 7 |
SSGA RUSSELL FD GL EX -US INDEX NONLENDING QP COMMON TRUST FUND |
SCHETTINO ANDREA | 141 | 0,000 | F |
| 15 8 |
SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL | SCHETTINO ANDREA | 17.900 | 0,032 | F |
| 15 9 |
MSCI EAFE SMALL CAP PROV INDEX SEC COMMON TR F | SCHETTINO ANDREA | 5.556 | 0,010 | F |
| 16 0 |
SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL |
SCHETTINO ANDREA | 12.317 | 0,022 | F |
| 16 1 |
ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND | SCHETTINO ANDREA | 653 | 0,001 | F |
| 16 2 |
ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND | SCHETTINO ANDREA | 1.518 | 0,003 | F |
| 16 3 |
STICHTING PENSIOENFONDS APF | SCHETTINO ANDREA | 487 | 0,001 | F |
| 16 4 |
ASCENSION ALPHA FUND, LLC | SCHETTINO ANDREA | 107.941 | 0,193 | F |
| 16 5 |
BARING INTERNATIONAL SMALL CAP EQUITY FUND | SCHETTINO ANDREA | 4.790 | 0,009 | F |
| 16 6 |
NATIONAL WESTMINSTER BANK PLC PLC AS TR OF BARING EUR SEL TR |
SCHETTINO ANDREA | 423.277 | 0,757 | F |
| 16 7 |
BARING INVESTMENT FUNDS PLC | SCHETTINO ANDREA | 1.200 | 0,002 | F |
| 16 8 |
BARING INVESTMENT FUNDS PLC | SCHETTINO ANDREA | 40.662 | 0,073 | F |
|---|---|---|---|---|---|
| 16 9 |
NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C | SCHETTINO ANDREA | 1.927 | 0,003 | F |
| 17 0 |
GAM STAR (LUX) | SCHETTINO ANDREA | 86.267 | 0,154 | F |
| 17 1 |
GAM STAR (LUX) | SCHETTINO ANDREA | 8.490 | 0,015 | F |
| 17 2 |
WASATCH WORLD INNOVATORS FUND | SCHETTINO ANDREA | 60.760 | 0,109 | F |
| 17 3 |
SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY | SCHETTINO ANDREA | 1.547 | 0,003 | F |
| 17 4 |
SENTINEL INTERNATIONAL EQUITY FUND | SCHETTINO ANDREA | 43.000 | 0,077 | F |
| 17 5 |
TEACHER RETIREMENT SYSTEM OF TEXAS | SCHETTINO ANDREA | 439 | 0,001 | F |
| 17 6 |
UAW RETIREE MEDICAL BENEFITS TRUST | SCHETTINO ANDREA | 1.531 | 0,003 | F |
| 17 7 |
UAW RETIREE MEDICAL BENEFITS TRUST | SCHETTINO ANDREA | 1.978 | 0,004 | F |
| 17 8 |
UAW RETIREE MEDICAL BENEFITS TRUST | SCHETTINO ANDREA | 1.666 | 0,003 | F |
| 17 9 |
UAW RETIREE MEDICAL BENEFITS TRUST | SCHETTINO ANDREA | 1.109 | 0,002 | F |
| 18 0 |
UAW RETIREE MEDICAL BENEFITS TRUST |
SCHETTINO ANDREA | 1.501 | 0,003 | F |
| 18 1 |
WELLS FARGO BK DECL OF TR EST INV FUNDS FOR EMPLOYEE BEN TR | SCHETTINO ANDREA | 802 | 0,001 | F |
| 18 2 |
WELLS FARGOMASTER TRUST DIVERSIFIED STOCK PORTFOLIO | SCHETTINO ANDREA | 1.072 | 0,002 | F |
| 18 3 |
WISDOMTREE ISSUER PUBLIC LIMITED COMPANY | SCHETTINO ANDREA | 17 | 0,000 | F |
| 18 4 |
WISDOMTREE ISSUER PUBLIC LIMITED COMPANY | SCHETTINO ANDREA | 776 | 0,001 | F |
| 18 5 |
WISDOMTREE ISSUER PUBLIC LIMITED COMPANY | SCHETTINO ANDREA | 110 | 0,000 | F |
| 18 6 |
WASHINGTON STATE INVESTMENT BOARD | SCHETTINO ANDREA | 10.589 | 0,019 | F |
| 18 7 |
WASHINGTON STATE INVESTMENT BOARD | SCHETTINO ANDREA | 38 | 0,000 | F |
| 18 8 |
WASHINGTON STATE INVESTMENT BOARD | SCHETTINO ANDREA | 579 | 0,001 | F |
| 18 9 |
WISDOMTREE DYNAMIC CURRENCY HEDGED EUROPE EQUITY FUND | SCHETTINO ANDREA | 10 | 0,000 | F |
| 19 0 |
WISDOMTREE DYNAMIC CURRENCY HEDGED INTRNL EQUITY FUND | SCHETTINO ANDREA | 3.014 | 0,005 | F |
| 19 1 |
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | SCHETTINO ANDREA | 189 | 0,000 | F |
| 19 2 |
WISDOMTREE GLOBAL EX -U.S. DIVIDEND GROWTH FUND |
SCHETTINO ANDREA | 502 | 0,001 | F |
| 19 3 |
WISDOMTREE EUROPE HEDGED EQUITY FUND | SCHETTINO ANDREA | 140.042 | 0,250 | F |
| 19 4 |
WISDOMTREE EUROPE DIVIDEND GROWTH FUND | SCHETTINO ANDREA | 267 | 0,000 | F |
| 19 5 |
WISDOMTREE INTERNATIONAL HEDGED DIVIDEND GROWTH FUND | SCHETTINO ANDREA | 7.705 | 0,014 | F |
|---|---|---|---|---|---|
| 19 6 |
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | SCHETTINO ANDREA | 6.241 | 0,011 | F |
| 19 7 |
WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF | SCHETTINO ANDREA | 76 | 0,000 | F |
| 19 8 |
WISDOMTREE INTL QUALITY DIVIDEND GROWTH INDEX ETF |
SCHETTINO ANDREA | 280 | 0,001 | F |
| 19 9 |
WISDOMTREE INTL QUALITY DVD GROWTH DYNAMIC HEDGED INDEX ETF | SCHETTINO ANDREA | 140 | 0,000 | F |
| 20 0 |
INVESCO MULTI SERIES FUNDS, LLC - INVESCO GLOBAL TARGETED |
SCHETTINO ANDREA | 74 | 0,000 | F |
| 20 1 |
SCHRODER GLOBAL BLEND FUND (CANADA) |
SCHETTINO ANDREA | 1.785 | 0,003 | F |
| 20 2 |
UAW RETIREE MEDICAL BENEFITS TRUST | SCHETTINO ANDREA | 325 | 0,001 | F |
| 20 3 |
WILLIAM BLAIR COLLECTIVE INVESTMENT TRUST | SCHETTINO ANDREA | 31.320 | 0,056 | F |
| 20 4 |
WILLIAM BLAIR COLLECTIVE INVESTMENT TRUST | SCHETTINO ANDREA | 17.351 | 0,031 | F |
| 20 5 |
WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH FUND | SCHETTINO ANDREA | 49.124 | 0,088 | F |
| 20 6 |
UAW RETIREE MEDICAL BENEFITS TRUST | SCHETTINO ANDREA | 275 | 0,000 | F |
| 20 7 |
FUNDO DE SEGURANCA SOC GOV. DA REGIAO ADM. ESPECIAL DE MACAU | SCHETTINO ANDREA | 979 | 0,002 | F |
| 20 8 |
INVESCO GLOBAL TARGETED RETURNS FUND | SCHETTINO ANDREA | 254 | 0,000 | F |
| 20 9 |
KP INTERNATIONAL EQUITY FUND | SCHETTINO ANDREA | 1.264 | 0,002 | F |
| 21 0 |
STICHTING PHILIPS PENSIOENFONDS | SCHETTINO ANDREA | 2.352 | 0,004 | F |
| 21 1 |
LATTICE DEVELOPED MARKETS (EX -US) STRATEGY ETF |
SCHETTINO ANDREA | 1.643 | 0,003 | F |
| 21 2 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | SCHETTINO ANDREA | 929 | 0,002 | F |
| 21 3 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | SCHETTINO ANDREA | 3.770 | 0,007 | F |
| 21 4 |
MERCER QIF FUND PLC | SCHETTINO ANDREA | 36.431 | 0,065 | F |
| 21 5 |
MERCER QIF CCF | SCHETTINO ANDREA | 29.324 | 0,052 | F |
| 21 6 |
CITY OF NEW YORK GROUP TRUST | SCHETTINO ANDREA | 1.605 | 0,003 | F |
| 21 7 |
CITY OF NEW YORK GROUP TRUST | SCHETTINO ANDREA | 4.345 | 0,008 | F |
| 21 8 |
CITY OF NEW YORK GROUP TRUST | SCHETTINO ANDREA | 4.942 | 0,009 | F |
| 21 9 |
SACRAMENTO COUNTY EMPLOYEES RETIREMENT SYSTEM | SCHETTINO ANDREA | 9.847 | 0,018 | F |
| 22 0 |
RETAIL EMPLOYEES SUPERANNUATION TRUST | SCHETTINO ANDREA | 185.988 | 0,332 | F |
| 22 1 |
THRIVENT PARTNER WORLDWIDE ALLOCATION FUND |
SCHETTINO ANDREA | 13.271 | 0,024 | F |
| 22 2 |
THRIVENT PARTNER WORLDWIDE ALLOCATION FUND | SCHETTINO ANDREA | 17.464 | 0,031 | F |
|---|---|---|---|---|---|
| 22 3 |
THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO | SCHETTINO ANDREA | 29.551 | 0,053 | F |
| 22 4 |
THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO | SCHETTINO ANDREA | 38.463 | 0,069 | F |
| 22 5 |
AQR FUNDS - AQR EQUITY MARKET NEUTRAL FUND |
SCHETTINO ANDREA | 4.101 | 0,007 | F |
| 22 6 |
ARROWSTREET WORLD SMALL CAP EQUITY ALPHA EXTENSION FUND | SCHETTINO ANDREA | 4.913 | 0,009 | F |
| 22 7 |
AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. | SCHETTINO ANDREA | 19.080 | 0,034 | F |
| 22 8 |
STATE OF ALASKA RETIREMENT AND BENEFITS PLANS | SCHETTINO ANDREA | 731 | 0,001 | F |
| 22 9 |
LAZARD ASSET MANAGEMENT LLC | SCHETTINO ANDREA | 334 | 0,001 | F |
| 23 0 |
INSTITUTIONAL RETIREMENT TRUST | SCHETTINO ANDREA | 375 | 0,001 | F |
| 23 1 |
ARIZONA STATE RETIREMENT SYSTEM | SCHETTINO ANDREA | 6.017 | 0,011 | F |
| 23 2 |
AXA WORLD FUNDS | SCHETTINO ANDREA | 110.000 | 0,197 | F |
| 23 3 |
BLACKROCK AM SCH AG OBO BIFS WORLD EX SW SMALL CAP EQ INDEX F | SCHETTINO ANDREA | 2.589 | 0,005 | F |
| 23 4 |
UAW RETIREE MEDICAL BENEFITS TRUST | SCHETTINO ANDREA | 178 | 0,000 | F |
| 23 5 |
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | SCHETTINO ANDREA | 1.791 | 0,003 | F |
| 23 6 |
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | SCHETTINO ANDREA | 468 | 0,001 | F |
| 23 7 |
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | SCHETTINO ANDREA | 48 | 0,000 | F |
| 23 8 |
ISHARES VII PLC | SCHETTINO ANDREA | 29.747 | 0,053 | F |
| 23 9 |
ISHARES IV PUBLIC LIMITED COMPANY | SCHETTINO ANDREA | 4.738 | 0,008 | F |
| 24 0 |
ISHARES CORE MSCI EAFE ETF | SCHETTINO ANDREA | 34.784 | 0,062 | F |
| 24 1 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | SCHETTINO ANDREA | 6.649 | 0,012 | F |
| 24 2 |
ISHARES CORE MSCI EAFE IMI INDEX ETF | SCHETTINO ANDREA | 932 | 0,002 | F |
| 24 3 |
ISHARES MSCI EUROPE IMI INDEX ETF | SCHETTINO ANDREA | 350 | 0,001 | F |
| 24 4 |
ISHARES EDGE MSCI MULTIFACTOR INTL SMALL -CAP ETF |
SCHETTINO ANDREA | 630 | 0,001 | F |
| 24 5 |
IBM 401K PLUS PLAN | SCHETTINO ANDREA | 5.805 | 0,010 | F |
| 24 6 |
INTERNATIONAL MONETARY FUND | SCHETTINO ANDREA | 488 | 0,001 | F |
| 24 7 |
INTERNATIONAL MONETARY FUND | SCHETTINO ANDREA | 1.131 | 0,002 | F |
| 24 8 |
BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR | SCHETTINO ANDREA | 80.438 | 0,144 | F |
| 24 9 |
BGI MSCI EAFE SMALL CAP EQUITY INDEX FUND B | SCHETTINO ANDREA | 7.076 | 0,013 | F |
|---|---|---|---|---|---|
| 25 0 |
BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR | SCHETTINO ANDREA | 19.671 | 0,035 | F |
| 25 1 |
BGI MSCI EMU IMI INDEX FUND B | SCHETTINO ANDREA | 20 | 0,000 | F |
| 25 2 |
CONNECTICUT GENERAL LIFE INSURANCE COMPANY | SCHETTINO ANDREA | 141 | 0,000 | F |
| 25 3 |
BLACKROCK MSCI WORLD SMALL CAP EQ ESG SCREENED INDEX FUND B | SCHETTINO ANDREA | 427 | 0,001 | F |
| 25 4 |
AB BOND FUND, INC. - AB ALL MARKET REAL RETURN PORTFOLIO |
SCHETTINO ANDREA | 5.754 | 0,010 | F |
| 25 5 |
ALLIANCEBERNSTEIN COLLECTIVE INVESTMENT TRUST SERIES | SCHETTINO ANDREA | 168 | 0,000 | F |
| 25 6 |
COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND | SCHETTINO ANDREA | 6.870 | 0,012 | F |
| 25 7 |
COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND | SCHETTINO ANDREA | 1.882 | 0,003 | F |
| 25 8 |
SUNCORP FUNDS PTY LTD | SCHETTINO ANDREA | 9.633 | 0,017 | F |
| 25 9 |
THE METHODIST HOSPITAL | SCHETTINO ANDREA | 4.938 | 0,009 | F |
| 26 0 |
ISHARES MSCI EAFE SMALL CAP ETF | SCHETTINO ANDREA | 93.590 | 0,167 | F |
| 26 1 |
ISHARES MSCI EUROPE SMALL -CAP ETF |
SCHETTINO ANDREA | 1.779 | 0,003 | F |
| 26 2 |
BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR | SCHETTINO ANDREA | 9.479 | 0,017 | F |
| 26 3 |
BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR | SCHETTINO ANDREA | 2.447 | 0,004 | F |
| 26 4 |
RUSSELL DEVELOPED EX -U.S. LARGE CAP INDEX FUND B |
SCHETTINO ANDREA | 172 | 0,000 | F |
| 26 5 |
LIONTRUST EUROPEAN GROWTH FUND | SCHETTINO ANDREA | 19.346 | 0,035 | F |
| 26 6 |
BNY MELLON TR + DEP LTD ATF ST. JAMES'S PL MULTI ASS UNI TRUST | SCHETTINO ANDREA | 2.412 | 0,004 | F |
| 26 7 |
PANAGORA ASSET MANAGEMENT INC. | SCHETTINO ANDREA | 26 | 0,000 | F |
| 26 8 |
SLIC II - STANDARD LIFE INVESTMENTS |
SCHETTINO ANDREA | 13.744 | 0,025 | F |
| 26 9 |
STANDARD LIFE INVESTMENT COMPANY GLOBAL SMALLER | SCHETTINO ANDREA | 179.507 | 0,321 | F |
| 27 0 |
STICHTING PENSIOENFONDS KPN | SCHETTINO ANDREA | 48.358 | 0,086 | F |
| 27 1 |
THREADNEEDLE (LUX | SCHETTINO ANDREA | 1.611 | 0,003 | F |
| 27 2 |
THREADNEEDLE (LUX | SCHETTINO ANDREA | 93.702 | 0,167 | F |
| 27 3 |
THREADNEEDLE INVESTMENT FUNDS ICVCA. | SCHETTINO ANDREA | 628.169 | 1,123 | F |
| 27 4 |
THREADNEEDLE INVESTMENT FUNDS ICVCA. | SCHETTINO ANDREA | 340.084 | 0,608 | F |
| 27 5 |
LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | SCHETTINO ANDREA | 2.867 | 0,005 | F |
| 27 6 |
LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | SCHETTINO ANDREA | 441 | 0,001 | F |
|---|---|---|---|---|---|
| 27 7 |
LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST. | SCHETTINO ANDREA | 516 | 0,001 | F |
| 27 8 |
MULTISMART ACTIONS EURO | SCHETTINO ANDREA | 160 | 0,000 | F |
| 27 9 |
FCP NATIXIS ACTIONS SMALL MID CAP EURO | SCHETTINO ANDREA | 26.600 | 0,048 | F |
| 28 0 |
AMUNDI ACTIONS PME ESR | SCHETTINO ANDREA | 131.254 | 0,235 | F |
| 28 1 |
INDIANA PUBLIC RETIREMENT SYSTEM | SCHETTINO ANDREA | 1.482 | 0,003 | F |
| 28 2 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO | SCHETTINO ANDREA | 1.596 | 0,003 | F |
| 28 3 |
FORUM FUNDS LMCG INTERNATIONAL SMALL CAP FUND | SCHETTINO ANDREA | 819 | 0,001 | F |
| 28 4 |
THE STATE OF CONNECTICUT ACTING THROUGH ITS TREASURER | SCHETTINO ANDREA | 27.986 | 0,050 | F |
| 28 5 |
SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST | SCHETTINO ANDREA | 2.059 | 0,004 | F |
| 28 6 |
PENSION RESERVES INVESTMENT TRUST FUND | SCHETTINO ANDREA | 5.473 | 0,010 | F |
| 28 7 |
PENSION RESERVES INVESTMENT TRUST FUND | SCHETTINO ANDREA | 460 | 0,001 | F |
| 28 8 |
MEDTRONIC DEFINED CONTRIBUTION PLAN MASTER TRUST | SCHETTINO ANDREA | 4.492 | 0,008 | F |
| 28 9 |
INVESCO PERPETUAL GLOBAL TARGETED INCOME FUND | SCHETTINO ANDREA | 235 | 0,000 | F |
| 29 0 |
AB FOODS LIONTRUST | SCHETTINO ANDREA | 92.612 | 0,166 | F |
| 29 1 |
ENSIGN PEAK FISHER SMALL CAP | SCHETTINO ANDREA | 91.200 | 0,163 | F |
| 29 2 |
ALASKA PERMANENT FUND CORPORATION | SCHETTINO ANDREA | 3.219 | 0,006 | F |
| 29 3 |
AST GS MULTI ASSET PORT LIQ PDHB | SCHETTINO ANDREA | 479 | 0,001 | F |
| 29 4 |
CE8F WILLIAM BLAIR ISCE | SCHETTINO ANDREA | 16.219 | 0,029 | F |
| 29 5 |
US BK RAINIER INTL DISCOVERY FUND | SCHETTINO ANDREA | 32.620 | 0,058 | F |
| 29 6 |
INVESCO FUNDS | SCHETTINO ANDREA | 16.358 | 0,029 | F |
| 29 7 |
INVESCO FUNDS | SCHETTINO ANDREA | 10.048 | 0,018 | F |
| 29 8 |
INVESCO FUNDS | SCHETTINO ANDREA | 781 | 0,001 | F |
| 29 9 |
CITY OF MEMPHIS RETIREMENT SYSTEM | SCHETTINO ANDREA | 6.355 | 0,011 | F |
| 30 0 |
VOYA MM INTL SM CAP FND WELLINGTON | SCHETTINO ANDREA | 12.604 | 0,023 | F |
| 30 1 |
AST ASAA AQR PD0F | SCHETTINO ANDREA | 732 | 0,001 | F |
| 30 2 |
BLL ASCENT LIFEENHANCED | SCHETTINO ANDREA | 14.352 | 0,026 | F |
| 30 3 |
LAZARD EUROPEAN SMALL COMP FD ONSHO | SCHETTINO ANDREA | 56.980 | 0,102 | F |
|---|---|---|---|---|---|
| 30 4 |
B3004 WHITNEY INTL SMALL CAP | SCHETTINO ANDREA | 2.000 | 0,004 | F |
| 30 5 |
SLI EUROPEAN SMALLER COMPANIES | SCHETTINO ANDREA | 71.997 | 0,129 | F |
| 30 6 |
BOK SCHRODERS DM EQ | SCHETTINO ANDREA | 44.754 | 0,080 | F |
| 30 7 |
BOK KIC GAEQ 43 | SCHETTINO ANDREA | 14.612 | 0,026 | F |
| 30 8 |
NN PP1NV NN EUR SMALL CAP NNIM | SCHETTINO ANDREA | 40.952 | 0,073 | F |
| 30 9 |
55016 UP INTERNATIONALE AKTIER | SCHETTINO ANDREA | 18.080 | 0,032 | F |
| 31 0 |
700261 PD GLOBALE AKTIER VI | SCHETTINO ANDREA | 19.735 | 0,035 | F |
| 31 1 |
CEP DEP IP GLOBAL TARGETED RE FUND | SCHETTINO ANDREA | 19.457 | 0,035 | F |
| 31 2 |
56053 IP GLOBAL EQUITIES I | SCHETTINO ANDREA | 1.072 | 0,002 | F |
| 31 3 |
PS FTSERAFI EUSM UCITS ETF BNYMTCIL | SCHETTINO ANDREA | 179 | 0,000 | F |
| 31 4 |
PS FR DEVEL MARK EX US SMALL PORT | SCHETTINO ANDREA | 855 | 0,002 | F |
| 31 5 |
PENSION RESERVES INVESTMENT TRUST FUND | SCHETTINO ANDREA | 8.853 | 0,016 | F |
| 31 6 |
PENSION RESERVES INVESTMENT TRUST FUND | SCHETTINO ANDREA | 6.613 | 0,012 | F |
| 31 7 |
LMIF LMGAMI EURO SMLL CP | SCHETTINO ANDREA | 18.240 | 0,033 | F |
| 31 8 |
CAUSEWAY INTL SMALL CAP FUND | SCHETTINO ANDREA | 508 | 0,001 | F |
| 31 9 |
AST GS MULTI ASSET PORT PA EQ PDHD | SCHETTINO ANDREA | 3.551 | 0,006 | F |
| 32 0 |
BNYMTCIL LZRD PAN EURO SMLL CAP FND | SCHETTINO ANDREA | 12.290 | 0,022 | F |
| 32 1 |
PGIT INTL GROWTH EQUITY FD PGI | SCHETTINO ANDREA | 7.783 | 0,014 | F |
| 32 2 |
COLONIAL FIRST STATE INVESTMENTS LIMITED | SCHETTINO ANDREA | 76.151 | 0,136 | F |
| 32 3 |
AIF 21105 LPI AKT EUROPA III | SCHETTINO ANDREA | 26.771 | 0,048 | F |
| 32 4 |
VANGUARD INTL HIGH DIV YLD INDEX FD | SCHETTINO ANDREA | 153 | 0,000 | F |
| 32 5 |
VANGUARD INTL DIVIDEND APP INDEX FD | SCHETTINO ANDREA | 5.837 | 0,010 | F |
| 32 6 |
USBK BROWN ADV WMC STRAT EUR EQ FD | SCHETTINO ANDREA | 162.609 | 0,291 | F |
| 32 7 |
RAYTHEON MASTER PENSION TRUST | SCHETTINO ANDREA | 18.248 | 0,033 | F |
| 32 8 |
MIN DEF PF OMAN WELLINGTON EUR | SCHETTINO ANDREA | 4.952 | 0,009 | F |
| 32 9 |
ENSIGN PEAK KABOUTER MGMT | SCHETTINO ANDREA | 69.342 | 0,124 | F |
| 33 0 |
ENSIGN PEAK GRANDEUR PEAK INT | SCHETTINO ANDREA | 25.233 | 0,045 | F |
|---|---|---|---|---|---|
| 33 1 |
EMPLOYEES RETIREMENT SYSTEM OF THE STATE OFHAWAII | SCHETTINO ANDREA | 60.160 | 0,108 | F |
| 33 2 |
FIRST STATE INVESTMENTS ICVC - STEWART INV WORLDWIDE SUST FUND |
SCHETTINO ANDREA | 125.517 | 0,224 | F |
| 33 3 |
MGI FUNDS PLC | SCHETTINO ANDREA | 24.056 | 0,043 | F |
| 33 4 |
MAHOUT WORLDWIDE SUSTAINABILITY FUND (DST) | SCHETTINO ANDREA | 18.236 | 0,033 | F |
| 33 5 |
GRANDEUR PEAK INTERNATIONAL | SCHETTINO ANDREA | 22.290 | 0,040 | F |
| 33 6 |
GRANDEUR PEAK GLOBAL STALWARTS | SCHETTINO ANDREA | 5.473 | 0,010 | F |
| 33 7 |
GRANDEUR PEAK INTERNATIONAL ST | SCHETTINO ANDREA | 8.101 | 0,014 | F |
| 33 8 |
PRUDENTIAL INVESTMENT PORTFOLIO 2 PRUDENTIAL QMA INTL DEVELOPED MRKTS INDEX FUND | SCHETTINO ANDREA | 25 | 0,000 | F |
| 33 9 |
ZEBRA GLOBAL LIQUIDITY ARBITRAGE FUND LP | SCHETTINO ANDREA | 9.512 | 0,017 | F |
| 34 0 |
AWAF AWAC WELLINGTON | SCHETTINO ANDREA | 2.524 | 0,005 | F |
| 34 1 |
PHC NT SMALL CAP | SCHETTINO ANDREA | 1.428 | 0,003 | F |
| 34 2 |
COLLEGE RETIREMENT EQUITIES FUND | SCHETTINO ANDREA | 64.209 | 0,115 | F |
| 34 3 |
ARKANSAS TEACHER RETIREMENT SYSTEM | SCHETTINO ANDREA | 68.752 | 0,123 | F |
| 34 4 |
WELLINGTON GLOBAL PERSPECTIVES FUND (CANADA) | SCHETTINO ANDREA | 48.554 | 0,087 | F |
| 34 5 |
LUPUS ALPHA INVESTMENT GMBH FOR RANW SMC ALPHA | SCHETTINO ANDREA | 32.500 | 0,058 | F |
| 34 6 |
OBLATE INTERNATIONAL PASTORAL INVESTMENT TRUST |
SCHETTINO ANDREA | 533 | 0,001 | F |
| 34 7 |
THE WELLINGTON TR CO NAT ASS MULT COM ALPHA STRATEGIES PTF | SCHETTINO ANDREA | 15.762 | 0,028 | F |
| 34 8 |
MERCER QIF CCF | SCHETTINO ANDREA | 93.343 | 0,167 | F |
| 34 9 |
GOLDMAN SACHS FUNDS II | SCHETTINO ANDREA | 22.879 | 0,041 | F |
| 35 0 |
HARBOR INTERNATIONAL SMALL CAP FUND | SCHETTINO ANDREA | 1.481 | 0,003 | F |
| 35 1 |
HARTFORD LONG/SHORT GLOBAL EQUITY FUND | SCHETTINO ANDREA | 5.516 | 0,010 | F |
| 35 2 |
THE HARTFORD INTERNATIONAL SMALL COMPANY FUND | SCHETTINO ANDREA |
79.420 | 0,142 | F |
| 35 3 |
HSBC STAT | SCHETTINO ANDREA | 950 | 0,002 | F |
| 35 4 |
MM SELECT EQUITY ASSET FUND | SCHETTINO ANDREA | 358 | 0,001 | F |
| 35 5 |
VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF | SCHETTINO ANDREA | 240 | 0,000 | F |
| 35 6 |
VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF | SCHETTINO ANDREA | 206 | 0,000 | F |
| 35 7 |
VANGUARD DEVEL ALL -CAP EX NORTH AMERICA EQT IND POOLED FUND |
SCHETTINO ANDREA | 38 | 0,000 | F |
|---|---|---|---|---|---|
| 35 8 |
VANGUARD INV FUNDS ICVC -VANGUARD FTSE GLOB ALL CAP IND FUND |
SCHETTINO ANDREA | 20 | 0,000 | F |
| 35 9 |
NEBRASKA PUBLIC EMPLOYEES RETIREMENT SYSTEMS | SCHETTINO ANDREA | 34.964 | 0,062 | F |
| 36 0 |
THE WELLINGTON TR CO NAT ASS MULTIPLE COMM GLB PERSP PTF | SCHETTINO ANDREA | 53.821 | 0,096 | F |
| 36 1 |
THE WELLINGTON TR CO NAT ASS MULT COMM EUROPE SMALLER CO PTF | SCHETTINO ANDREA | 789 | 0,001 | F |
| 36 2 |
THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST II | SCHETTINO ANDREA | 9.785 | 0,017 | F |
| 36 3 |
TENNESSEE CONSOLIDATED RETIREMENT SYSTEM | SCHETTINO ANDREA | 8.100 | 0,014 | F |
| 36 4 |
PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY |
SCHETTINO ANDREA | 240 | 0,000 | F |
| 36 5 |
WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC | SCHETTINO ANDREA | 214.515 | 0,383 | F |
| 36 6 |
WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC | SCHETTINO ANDREA | 2.259 | 0,004 | F |
| 36 7 |
WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC | SCHETTINO ANDREA | 13.368 | 0,024 | F |
| 36 8 |
CHEVRON MASTER PENSION TRUST | SCHETTINO ANDREA | 2.088 | 0,004 | F |
| 36 9 |
CHEVRON UK PENSION PLAN | SCHETTINO ANDREA | 379 | 0,001 | F |
| 37 0 |
ERIK B. GRANADE | SCHETTINO ANDREA | 68 | 0,000 | F |
| 37 1 |
ERIK B. GRANADE | SCHETTINO ANDREA | 33 | 0,000 | F |
| 37 2 |
EDWARD C. RORER | SCHETTINO ANDREA | 68 | 0,000 | F |
| 37 3 |
MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO | SCHETTINO ANDREA | 1.537 | 0,003 | F |
| 37 4 |
AMG FUND PLC | SCHETTINO ANDREA | 150 | 0,000 | F |
| 37 5 |
FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST | SCHETTINO ANDREA | 299 | 0,001 | F |
| 37 6 |
GENERAL PENSION AND SOCIAL SECURITY AUTHORITY | SCHETTINO ANDREA | 34.594 | 0,062 | F |
| 37 7 |
CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN | SCHETTINO ANDREA | 3.843 | 0,007 | F |
| 37 8 |
LTW INVESTMENTS LLC | SCHETTINO ANDREA | 2.600 | 0,005 | F |
| 37 9 |
LOY PARTNERSHIP, LLC | SCHETTINO ANDREA | 1.500 | 0,003 | F |
| 38 0 |
NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | SCHETTINO ANDREA | 5.226 | 0,009 | F |
| 38 1 |
NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | SCHETTINO ANDREA | 13.743 | 0,025 | F |
| 38 2 |
NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | SCHETTINO ANDREA | 117 | 0,000 | F |
| 38 3 |
NTGI -QM COMMON DAILY ALL COUNWD EX -US INV MKT INDEX F NONLEND |
SCHETTINO ANDREA | 604 | 0,001 | F |
| 38 4 |
RAMI PARTNERS, LLC | SCHETTINO ANDREA | 1.300 | 0,002 | F |
|---|---|---|---|---|---|
| 38 5 |
TEACHERS'S RETIREMENT SYSTEM OF OKLAHOMA | SCHETTINO ANDREA | 43.956 | 0,079 | F |
| 38 6 |
TEXAS SCOTTISH RITE HOSPITAL FOR CRIPPLED CHILDREN | SCHETTINO ANDREA | 1.034 | 0,002 | F |
| 38 7 |
THE UNIVERSITY OF ARKANSAS FOUNDATION, INC | SCHETTINO ANDREA | 2.800 | 0,005 | F |
| 38 8 |
WHEELS COMMON INVESTMENT FUND | SCHETTINO ANDREA | 844 | 0,002 | F |
| 38 9 |
THE WALTON FAMILY FOUNDATION | SCHETTINO ANDREA | 4.300 | 0,008 | F |
| 39 0 |
HRW TESTAMENTARY TRUST NO 3 | SCHETTINO ANDREA | 1.900 | 0,003 | F |
| 39 1 |
HRW TESTAMENTARY TRUST NO. 8 | SCHETTINO ANDREA | 1.900 | 0,003 | F |
| 39 2 |
HRW TESTAMENTARY TRUST NO 2 | SCHETTINO ANDREA | 1.600 | 0,003 | F |
| 39 3 |
HRW TESTAMENTARY TRUST NO. 12 | SCHETTINO ANDREA | 1.700 | 0,003 | F |
| 39 4 |
NEW ZEALAND SUPERANNUATION FUND | SCHETTINO ANDREA | 287 | 0,001 | F |
| 39 5 |
VANGUARD INVESTMENT SERIES PLC | SCHETTINO ANDREA | 4.474 | 0,008 | F |
| 39 6 |
WTC NA MULTIPLE CTF TRUST INTERNATIONAL SMALL CAP RESEARCH EQUITY PORTFOLIO | SCHETTINO ANDREA | 2.093 | 0,004 | F |
| 39 7 |
WELL TRCO NA MULTI. COLLECT. INV FUND | SCHETTINO ANDREA | 51.299 | 0,092 | F |
| 39 8 |
VANGUARD EUROPEAN STOCK INDEX FUND | SCHETTINO ANDREA | 43.398 | 0,078 | F |
| 39 9 |
VANGUARD DEVELOPED MARKETS INDEX FUND | SCHETTINO ANDREA | 109.031 | 0,195 | F |
| 40 0 |
BBH LUX FOR WELLIN MNG PORTF GLB VAL EQ PORTF | SCHETTINO ANDREA | 8.583 | 0,015 | F |
| 40 1 |
VANGUARD TOTAL WORLD STOCK INDEX FUND | SCHETTINO ANDREA | 5.622 | 0,010 | F |
| 40 2 |
VANGUARD FTSE ALL WORLD SMALL CAP IND FU | SCHETTINO ANDREA | 41.342 | 0,074 | F |
| 40 3 |
NFS LIMITED TRAFALGAR COURT LES BANQUES | SCHETTINO ANDREA | 49.080 | 0,088 | F |
| 40 4 |
VANGUARD INTERNATIONAL SMALL COMPANIES I | SCHETTINO ANDREA | 1.137 | 0,002 | F |
| 40 5 |
MTBJ DAIDO LIFE FOREIGN EQUITY MOTHER FD | SCHETTINO ANDREA | 74 | 0,000 | F |
| 40 6 |
ONEPATH GLOBAL SHARES - SMALL CAP INDEX |
SCHETTINO ANDREA | 1.306 | 0,002 | F |
| 40 7 |
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS | SCHETTINO ANDREA | 869 | 0,002 | F |
| 40 8 |
RETIREMENT INCOME PLAN OF SAUDI ARABIAN | SCHETTINO ANDREA | 5.107 | 0,009 | F |
| 40 9 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX | SCHETTINO ANDREA | 291.104 | 0,520 | F |
| 41 0 |
VANGUARD INTERNATIONAL EXPLORER FUND |
SCHETTINO ANDREA | 185.596 | 0,332 | F |
| 41 1 |
STATE OF CALIFORNIA MASTER TRUST | SCHETTINO ANDREA | 6.008 | 0,011 | F |
|---|---|---|---|---|---|
| 41 2 |
NATIONWIDE SMALL CAP INDEX FUND | SCHETTINO ANDREA | 76.487 | 0,137 | F |
| 41 3 |
KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC KABOUTER MANAGEMENT LLC | SCHETTINO ANDREA | 1.259.635 | 2,251 | F |
| 41 4 |
THE WILLIAM K. WARREN FOUNDATION 65 | SCHETTINO ANDREA | 650 | 0,001 | F |
| 41 5 |
TIMESQUARE FOCUS FUND LP | SCHETTINO ANDREA | 450 | 0,001 | F |
| 41 6 |
ALLEGHENY COLLEGE | SCHETTINO ANDREA | 400 | 0,001 | F |
| 41 7 |
ERIE COUMMINTY FOUNDATION | SCHETTINO ANDREA | 400 | 0,001 | F |
| 41 8 |
CFP TRUST CONNELL LIMITED PARTNERSHIP | SCHETTINO ANDREA | 1.959 | 0,004 | F |
| 41 9 |
INTERNATIONAL SELECT PARTNERS LP -DEVELOPED C/O KABOUTER MANAGEMENT LLC |
SCHETTINO ANDREA | 7.017 | 0,013 | F |
| 42 0 |
KABOUTER INTERNATIONAL MISSION FUND LLC KABOUTER MANAGEMENT LLC | SCHETTINO ANDREA | 25.337 | 0,045 | F |
| 42 1 |
REALDANIA | SCHETTINO ANDREA | 8.400 | 0,015 | F |
| 42 2 |
MERRILL LYNCH PROFESSIONAL CLEARING CORP | SCHETTINO ANDREA | 12.969 | 0,023 | F |
| 42 3 |
TELUS PENSIONS MASTER TRUST | SCHETTINO ANDREA | 18.340 | 0,033 | F |
| 42 4 |
FCP ECHIQUIER AGENOR | SCHETTINO ANDREA | 139.000 | 0,248 | F |
| 42 5 |
FCP ASSURANCE DIVERSIFIEE | SCHETTINO ANDREA | 3.200 | 0,006 | F |
| 42 6 |
FIDELITY SAL ST T SPARTAN TOTAL INT IN F | SCHETTINO ANDREA | 266 | 0,000 | F |
| 42 7 |
UNITED NATIONS JOINT STAFF PENSION FUND | SCHETTINO ANDREA | 135.860 | 0,243 | F |
| 42 8 |
PUTNAM INV FUNDS - PUTNAM INT CAPITAL OPPORTUNITIES FUND |
SCHETTINO ANDREA | 65.982 | 0,118 | F |
| 42 9 |
GOVERNMENT OF NORWAY | SCHETTINO ANDREA | 882.583 | 1,577 | F |
| 43 0 |
DEUTSCHE XTRK MSCI EAFE SC HDG ETF | SCHETTINO ANDREA | 45 | 0,000 | F |
| 43 1 |
DEUTSCHE XTRK MSCI EMU HDG EQ ETF | SCHETTINO ANDREA | 237 | 0,000 | F |
| 43 2 |
WARAKIRRI ASS MAN PTY LTD ATF WARA MAS T | SCHETTINO ANDREA | 5.888 | 0,011 | A |
| 43 3 |
DELTA MASTER TRUST | SCHETTINO ANDREA | 48.749 | 0,087 | C |
| 43 4 |
DELTA PILOTS DISABILITY AND SURVIVORSHIP | SCHETTINO ANDREA | 5.041 | 0,009 | C |
| 43 5 |
WYOMING RETIREMENT SYSTEM | SCHETTINO ANDREA | 47.901 | 0,086 | C |
| 43 6 |
PENSION PLAN FOR THE EMPLOYEES OF CONCORDIA UNIVERSITY | SCHETTINO ANDREA |
3.061 | 0,005 | C |
| 43 7 |
OWENS CORNING DEFINED BENEFIT MAS TR | SCHETTINO ANDREA | 5.047 | 0,009 | C |
| 43 8 |
CITY OF NEW YORK DEFERRED COMPENSATION PLAN | SCHETTINO ANDREA | 32.424 | 0,058 | C | ||
|---|---|---|---|---|---|---|---|
| 43 9 |
COPPER ROCK INTERNATIONAL SMALL CAP FUND | SCHETTINO ANDREA | 267.083 | 0,477 | C | ||
| 44 0 |
TOUCHSTONE STRATEGIC TRUST-INT | SCHETTINO ANDREA | 64.745 | 0,116 | C | ||
| 44 1 |
MARRIOTT INT, INC. POOLED INV TR FOR PARTICIPANT DIRECTED ACC | SCHETTINO ANDREA | 7.290 | 0,013 | C | ||
| 44 2 |
KNIGHTS OF COLUMBUS INTL EQUITY FUND | SCHETTINO ANDREA | 7.000 | 0,013 | F | ||
| 44 3 |
LOUISIANA STATE ERS GOLDMAN INTL SC | SCHETTINO ANDREA | 24.187 | 0,043 | F | ||
| 44 4 |
CBZ CUIT INTERNATIONAL PRINCIPAL | SCHETTINO ANDREA | 22.331 | 0,040 | F | ||
| 44 5 |
ROYCE INTERNATIONAL PREMIER FUND | SCHETTINO ANDREA | 18.500 | 0,033 | A | ||
| 44 6 |
ROYCE GLOBAL VALUETRUST, INC. |
SCHETTINO ANDREA | 11.000 | 0,020 | A | ||
| 44 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | SCHETTINO ANDREA | 52.886 | 0,095 | C | ||
| 44 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | SCHETTINO ANDREA | 2.095 | 0,004 | C | ||
| 44 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | SCHETTINO ANDREA | 3.271 | 0,006 | C | ||
| 45 0 |
FIS CALBEAR FUND, LLC | SCHETTINO ANDREA | 7.518 | 0,013 | C | ||
| 45 1 |
OHIO NATIONAL FUND, INC. - INT SMALL-MID COMPANY PTF |
SCHETTINO ANDREA | 3.500 | 0,006 | A | ||
| 45 2 |
IP INVESTIMENTI E PARTECIPAZIONI S.R.L | BAZZONI RAFFAELE | 24.493.45 4 |
43,779 | F | ||
| 45 3 |
FINDE S.P.A. | BAZZONI RAFFAELE | 570.000 | 1,019 | F | ||
| 45 4 |
ROSA CARLO | LUCCHETTI MARIA MADDALENA |
2.376.682 | 4,248 | F | ||
| 45 5 |
EVEN CHEN MEN | LUCCHETTI MARIA MADDALENA |
2.400.000 | 4,290 | F | ||
| 45 6 |
SARAGO SRL | LUCCHETTI MARIA MADDALENA |
2.402.532 | 4,294 | F | ||
| 45 7 |
ETICA SGR SPA F.DO ETICA AZIONARIO | COLOMBO FRANCESCA | 3.600 | 0,006 | A | ||
| 45 8 |
ETICA SGR SPA F.DO ETICA BILANCIATO | COLOMBO FRANCESCA | 6.300 | 0,011 | A | ||
| 45 9 |
ETICA SGR SPA F.DO ETICA RENDIITA BILANCIATA | COLOMBO FRANCESCA | 1.530 | 0,003 | A | ||
| 46 0 |
ETICA SGR SPA F.DO ETICA OBBLIGAZIONARIO MISTO | COLOMBO FRANCESCA | 1.800 | 0,003 | A | ||
| 46 1 |
ONTI HOLDING SPA | DI CARLO COSTANTINO |
5.000 | 0,009 | F | ||
| 46 2 |
CENTRO STUDI S.R.L. | DI CARLO COSTANTINO |
1.000 | 0,002 | F |
| SHARES | % ON ATTENDEES |
|---|---|
| IN FAVOUR | 43.156.285 | 96,297% |
|---|---|---|
| CONTRARY | 1.607.221 | 3,586% |
| ABSTAINED | 52.118 | 0,116% |
| NON VOTING | 0 | 0,000% |
| TOTAL SHARES PRESENT | 44.815.624 | 100,000% |
More from Diasorin
Director's Dealing
2026
May 25
Director's Dealing
2026
May 25
Director's Dealing
2026
May 25
Director's Dealing
2026
May 25
Regulatory Filings
2026
May 22
Regulatory Filings
2026
May 22
Investor Presentation
2026
May 20
Investor Presentation
2026
May 20
Regulatory Filings
2026
May 20
Regulatory Filings
2026
May 15